SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20101101|D1668R123|DDAIF|10070|DAIMLER AG|66.00
20101101|D18190898|DB|523|DEUTSCHE BANK AG NAMEN AKT (DE|57.88
20101101|E8683R144|STDPRE|49|SANTANDER FIN PFD S.A. UNIPERS|28.91
20101101|E90215109|TLVT|2346|TELEVENT GIT S.A. (SPAIN)|25.37
20101101|G0129K104|AYR|2979|AIRCASTLE LIMITED COM|9.21
20101101|G0219G203|AWH|13|ALLIED WORLD ASSURANCE COMPANY|57.21
20101101|G0229R108|ALTE|2450|ALTERRA CAPITAL HLDGS LTD COM |20.20
20101101|G02602103|DOX|1842|AMDOCS LTD ORD|30.68
20101101|G02995101|ASI|3|AMERICAN SAFETY INSURANCE HOLD|18.57
20101101|G04136100|APWR|17929|A-POWER ENERGY GENERATION SYST|7.14
20101101|G0450A105|ACGL|163|ARCH CAPITAL GROUP LTD|86.39
20101101|G0450A147|ARHPRA|1893|ARCH CAPITAL GROUP LTD 8% PFD |25.46
20101101|G0464B107|AGII|717|ARGO GROUP INTERNATIONAL HOLDI|34.69
20101101|G0471F109|APAGF|576|APCO OIL AND GAS INTERNATIONAL|36.89
20101101|G0535E106|AWRCF|700|ASIA PACIFIC WIRE & CABLE CORP|5.80
20101101|G05384105|AHL|130|ASPEN INSURANCE HOLDINGS LTD O|28.37
20101101|G05384113|AHLPR|8|ASPEN INS HLDGS LTD PERP PFD I|53.79
20101101|G05384139|AHLPRA|251|ASPEN INSURANCE HLDGS LTD PERF|24.25
20101101|G0539K108|AERL|371880|ASIA ENTERTAINMENT & RES LTD O|5.27
20101101|G0585R106|AGO|1678|ASSURED GUARNATY LTD|19.05
20101101|G06750106|AUTC|4786|AUTOCHINA INTERNATIONAL LIMITE|24.00
20101101|G0692U109|AXS|352|AXIS CAPITAL HOLDINGS LTD|34.01
20101101|G10082140|EXXI|8997|ENERGY XXI|21.74
20101101|G16252101|BIP|95461|BROOKFIELD INFRASTRUCTURE PART|21.15
20101101|G16962204|BGEPF|326|Bunge Limited 4.875% Perpetual|90.50
20101101|G20045202|CETV|3823|CENTRAL EUROPEAN MEDIA ENTRP-A|23.05
20101101|G2022L114|CHINA|6318|CDC CORPORATION CL A COM|4.56
20101101|G21082105|CYD|200|CHINA YUCHAI INTL LTD|25.62
20101101|G2110U109|CHNR|1387|CHINA NATURAL RESOURCES, INC|12.17
20101101|G21101103|CHOP|5362|CHINA GERUI ADVANCED MATERIALS|6.25
20101101|G21101111|CHOPW|1631|CHINA GERUI ADVANCED MATERIALS|1.30
20101101|G21107100|CO|2560|CHINA CORD BLOOD CORP ORDINARY|5.55
20101101|G21176303|CABL|157681|CHINA CABLECOM HLDGS LTD ORD S|0.54
20101101|G23773107|CWCO|1685|CONSOLIDATED WATER CO., INC.|10.23
20101101|G2519Y108|BAP|942|CREDICORP LTD (COMM $5.00 PAR)|125.88
20101101|G25343107|CZZ|1164|COSAN LIMITED SHS A (BERMUDA) |13.15
20101101|G2554F105|COV|2309|COVIDIEN PLC|39.87
20101101|G27010100|DHRM|1529|DEHAIER MEDICAL SYS LTD COM ST|5.52
20101101|G29438101|EFUT|308|E-FUTURE INFORMATION TECHNOLOG|6.60
20101101|G30397106|ENH|158|ENDURANCE SPECIALTY HOLDINGS L|41.40
20101101|G3075P101|ESGR|280|ENSTAR GROUP LIMITED ORD SHS|80.19
20101101|G3223R108|RE|15|EVEREST RE GP LTD(BERM)HLDG CO|84.28
20101101|G32335104|EDS|2979|EXCEED COMPANY LTD ORD SHS|8.71
20101101|G3323L100|FN|530|FABRINET ORD SHS (CYM)|14.08
20101101|G36738105|FDP|73|FRESH DEL MONTE PRODUCE(ORD)|22.13
20101101|G3682E127|FRO|9531|FRONTLINE LTD|28.75
20101101|G36993106|FTLK|59696|FUNTALK CHINA HOLDINGS LTD ORD|6.60
20101101|G3704F102|FFHL|5693|FUWEI FILMS (HOLDINGS) CO., LT|1.72
20101101|G38490101|GFC|4793|GEROVA FINANCIAL GROUP LTD ORD|5.70
20101101|G38490135|GFCWS|1440|GEROVA FINANCIAL GROUP LTD WTS|0.23
20101101|G3921A175|GLBC|1508|GLOBAL CROSSING LTD NEW (BERMU|13.60
20101101|G3922B107|G|1157|GENPACT LIMITED|15.90
20101101|G39300101|GSOL|629|GLOBAL SOURCES LTD|7.64
20101101|G4095J109|GLRE|1144|GREENLIGHT CAPITAL RE LTD CL A|28.56
20101101|G4388N106|HELE|2887|HELEN OF TROY LTD-NEW-BERMUDA |25.65
20101101|G4412G101|HLF|667|HERBALIFE LTD|63.86
20101101|G45667105|HOLI|966|HOLLYSYS AUTOMATION TECHNOLOGI|12.64
20101101|G47791101|IR|477|INGERSOLL-RAND PLC ORD SHS (IR|39.31
20101101|G491BT108|IVZ|13550|INVESCO LTD (NEW)|23.00
20101101|G5138L100|JST|527|JINPAN INT'L LTD(COMMON)|13.50
20101101|G5299G106|VLCCF|4|KNIGHTSBRIDGE TANKERS LTD|21.73
20101101|G54050102|LAZ|559|LAZARD LTD|36.90
20101101|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101101|G5753U112|MHLD|1229|MAIDEN HOLDINGS LTD COM STK (B|7.65
20101101|G5876H105|MRVL|1002|MARVELL TECH GROUP LTD|19.31
20101101|G62185106|MRH|258|MONTPELIER RE HOLDINGS LTD|18.32
20101101|G6331P104|AOSL|75|ALPHA & OMEGA SEMICONDUCTOR LT|11.21
20101101|G6359F103|NBR|11|NABORS INDS LTD (NEW) BERMUDA |20.90
20101101|G65773106|NAT|12|NORDIC AMERICAN TANKER SHPG LT|26.03
20101101|G67742109|OB|356|ONEBEACON INSURANCE GROUP LTD |14.08
20101101|G67743107|OEH|4668|ORIENT-EXPRESS HOTELS LTD CL A|12.66
20101101|G67828106|SEED|2659|ORIGIN AGRITECH LIMITED|8.71
20101101|G6852T105|PRE|20|PARTNERRE LTD|79.32
20101101|G6852T204|PREPRC|239|PARTNERRE LTD PFD C|25.13
20101101|G68603409|PREPRD|103|PARTNERRE LTD PFD SER D 6.5%|24.79
20101101|G7127P100|PTP|1138|PLATINUM UNDERWRITERS HLDGS LT|43.05
20101101|G72457107|PRS|101|PRIMUS GUARANTY LTD|4.97
20101101|G73537410|SKRRF|5446|SCOTTISH RE GROUP LIMITED|0.19
20101101|G7368R104|RAMR|554|RAM HOLDINGS LTD COM|0.75
20101101|G7496G103|RNR|186|RENAISSANCERE HOLDINGS LTD|60.26
20101101|G7498P200|RNRPRB|82|RENAISSANCERE HLDGS LTD PFD SH|25.40
20101101|G7498P309|RNRPRC|616|RENAISSANCERE HLDGS LTD 6.08% |23.93
20101101|G7498P408|RNRPRD|3019|RENAISSANCERE HOLDINGS LTD 6.6|24.99
20101101|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.44
20101101|G7945E105|SDRL|118986|SEADRILL LIMITED (BERMUDA)|30.43
20101101|G7945M107|STX|10291|SEAGATE TECH PLC (IRL)|14.65
20101101|G7982P104|DJSP|13509|DJSP ENTERPRISES INC (VG)|1.00
20101101|G7982P112|DJSPU|772|DJSP ENTERPRISES INC UITS (VG)|2.00
20101101|G7982P120|DJSPW|2600|DJSP ENTERPRISES INC WTS (VG) |0.07
20101101|G8005Y106|IDI|481|SEARCHMEDIA HOLDINGS LIMITED|2.60
20101101|G80680203|SAPX|20|SEVEN ARTS PICTURES PLC NEW CO|0.80
20101101|G81075106|SFL|6992|SHIP FINANCE INTERNATIONAL LTD|20.11
20101101|G81276100|SIG|72|SIGNET JEWELERS LTD COM SHS|35.18
20101101|G81477104|SINA|15|SINA CORPORATION|56.30
20101101|G82245104|SMOD|2939|SMART MODULAR TECHNOLOGIES INC|7.39
20101101|G8649T109|SYCRF|1000|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20101101|G8766E109|TGH|163|TEXTAINER GROUP HOLDINGS LTD (|25.98
20101101|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.03
20101101|G8883T104|OINK|1711|TIANLI AGRITECH INC COM SH (VG|5.69
20101101|G8918T103|TXIC|4924|TONGXIN INTERNATIONAL LTD. COM|3.00
20101101|G89982105|TAT|1799546|TRANSATLANTIC PETROLEUM LTD OR|3.05
20101101|G9103F106|TRIT|1928|TRI-TECH HLDG INC ORD SHS (KY)|13.03
20101101|G9108L108|TNP|1868|TSAKOS ENERGY NAVIGATION LTD|10.34
20101101|G9319H102|VR|255|VALIDUS HOLDINGS, LTD|28.36
20101101|G93205113|VTG|153|VANTAGE DRILLING COMPANY ORD S|1.72
20101101|G94368100|WCRX|1948|WARNER CHILCOTT PLC ORD SHS CL|24.04
20101101|G9456A100|GLNG|1135|GOLAR LNG LTD (BERMUDA)|13.26
20101101|G9618E107|WTM|128|WHITE MOUNTAINS INSRN GRP,LTD |319.20
20101101|G9825R206|XOMA|338092|XOMA LTD. COM STK|2.31
20101101|G98268108|XRTX|2718|XYRATEX LTD (BERMUDA)|15.48
20101101|G98290102|XL|664|XL GROUP PLC ORDINARY SHS (IRE|21.15
20101101|H0023R105|ACE|200|ACE LIMITED (SWITZERLAND)|59.42
20101101|H01301102|ACL|89|ALCON CHF 0.20 PAR VALUE|167.72
20101101|H27013103|WFT|8004|WEATHERFORD INT'L LTD (SWITZER|16.81
20101101|H27178104|FWLT|900|FOSTER WHEELER AG (SWITZERLAND|23.42
20101101|H2906T109|GRMN|13862|GARMIN LTD COM STK (CH)|32.84
20101101|H4304K110|IQPOF|782|IQ POWER AG NAMEN AKT (SWITZER|0.16
20101101|H50430232|LOGI|4370|LOGITECH INTERNATIONAL S.A .OR|18.79
20101101|H5833N103|NE|3392|NOBLE CORP ORD SHS (CHE)|34.53
20101101|H89128104|TYC|2465|TYCO INTERNATIONAL LTD COM STK|38.28
20101101|H89231338|UBS|3821|USB AG (NEW)|17.02
20101101|H9709Y102|XLPRY|1500|XL COMPANY SWITZERLAND GMBH 10|29.86
20101101|L0175J104|ASPS|6|ALTISOURCE PORTFOLIO SOLUTIONS|26.16
20101101|L3466T104|FSR|187|FLAGSTONE REINSURANCE HOLDINGS|10.90
20101101|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101101|L6388F110|MICC|600|MILLICOM INTL CELLULAR SA|94.60
20101101|M0854Q105|ALLT|200|ALLOT COMMUNICATIONS LTD ORD S|7.28
20101101|M0861T100|ALVR|3160|ALVARION LTD|2.76
20101101|M15332105|ATTUF|9621|ATTUNITY LTD|0.16
20101101|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101101|M20115164|BOSC|2333|BOS BETTER ONLINE SOLUTIONS LT|2.02
20101101|M20157109|BPHX|300|BLUEPHOENIX SOLUTIONS LTD|2.16
20101101|M2196U109|CEL|1234|CELLCOM ISRAEL LTD ORD SHS (IS|33.79
20101101|M2196W105|CKNTF|10|CELL KINETICS LTD. ORDINARY SH|.
20101101|M22465104|CHKP|1300|CHECK POINT SOFTWR TECHNLS LTD|42.75
20101101|M23798107|CIMT|15|CIMATRON LTD ORD SHS|1.84
20101101|M25082104|CKSW|1106|CLICKSOFTWARE TECH LTD|6.54
20101101|M25596202|CTCH|2000|COMMTOUCH SOFTWARE LTD NEW|3.74
20101101|M25722105|CGEN|1000|COMPUGEN LTD|4.62
20101101|M3760D101|ESLT|580|ELBIT SYSTEMS LTD|54.13
20101101|M37605108|EMITF|179|ELBIT IMAGING LTD. ORD SHS|14.10
20101101|M39927104|EMYCF|6549|Ellomay Capital Ltd Ordinary S|0.54
20101101|M40184109|ELTK|890|ELTEK LTD|1.39
20101101|M47095100|FNDT|860|FUNDTECH LTD|13.90
20101101|M51363113|MLNX|300|MELLANOX TECHNOLOGIES, LTD ORD|23.02
20101101|M51474118|GILT|1200|GILAT SATELLITE NETWORKS LTD N|5.30
20101101|M52514102|AIP|99|HADERA PAPER LTD SHS (ISRAEL) |83.12
20101101|M5364E104|MAIL|1942|INCREDIMAIL LTD ORD SHS|6.65
20101101|M56595107|IGLD|75|INTERNET GOLD-GOLDEN LINES LTD|27.51
20101101|M6184R101|JCDA|5700|JACADA LTD|1.07
20101101|M69676126|MTSL|2281|MER TELEMANAGEMENT SOLUTIONS L|2.58
20101101|M70240102|MNDO|4982|MIND C.T.I. LTD|2.24
20101101|M7516K103|NVMI|700|NOVA MEASURING INSTRUMENTS LTD|5.92
20101101|M7531S206|ORCT|600|ORCKIT COMMUNICATIONS LTD (NEW|3.44
20101101|M7946T104|PNTR|233|POINTER TELOCATION LTD ORD SHS|6.50
20101101|M8183P102|RRST|2|RRSAT GLOBAL COMMUNICATIONS NE|9.11
20101101|M81863116|RADA|35|RADA ELECTRONICS INDUSTRIES LT|2.46
20101101|M81869105|RVSN|629|RADVISION LTD|7.47
20101101|M8215Q110|RITT|94426|RIT TECHNOLOGIES LTD COM STK (|7.30
20101101|M82183100|ROSG|848|ROSETTA GENOMICS LTD ORD SHS (|1.40
20101101|M83683108|SHMR|433|SHAMIR OPTICAL INDUSTRY LTD|14.69
20101101|M84116108|SILC|7800|SILICOM LTD|15.35
20101101|M87482119|TFRFF|4561|TEFRON LTD NEW COM STK (ISRAEL|2.67
20101101|M87896102|TISA|500|TOP IMAGE SYS LTD|0.94
20101101|M8791A109|OTIV|5000|ON TRACK INNOVATIONS LTD|2.19
20101101|M87915100|TSEM|700|TOWER SEMICONDUCTOR LTD|1.36
20101101|M97601120|CALL|1673|VOCALTEC COMMUNICATIONS LTD OR|33.31
20101101|M9763P108|VUNCF|1071|VUANCE LTD. ORDINARY SHARES (I|0.12
20101101|N00927306|AEV|4|AEGON NV PERPETUAL CAP SEC (NE|23.75
20101101|N00985106|AER|1826|AERCAP HOLDINGS NV ORD SHS|12.91
20101101|N07059186|ASML|3026|ASML HOLDING NV NY REG SHS NEW|33.19
20101101|N31010106|EURX|1707|EURAND N V ORD SHS (NETHERLAND|10.96
20101101|N53745100|LYB|150|LYONDELLBASELL IND NV ORD SHS |26.86
20101101|N6596X109|NXPI|17022|NXP SEMICONDUCTORS N V|13.19
20101101|N6748L102|OFIX|748|ORTHOFIX INTL N V|28.01
20101101|N72482107|QGEN|5743|QIAGEN NV|18.81
20101101|N7716A151|SPNS|1045|SAPIENS INTL CORP NV NEW|2.38
20101101|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|23.15
20101101|N93540107|VPRT|33|VISTAPRINT NV ORD SHS (NL)|42.07
20101101|P16994132|BLX|1609|BANCO LATINOAMERICANO DE COMER|15.41
20101101|P31076105|CPA|8|COPA HOLDINGS, S.A. CL A COM (|50.73
20101101|P47725109|GEECF|8549|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20101101|P8744Y102|STNR|809|STEINER LEISURE LTD|38.77
20101101|P94398107|ULTR|811|ULTRAPETROL (BAHAMAS) LTD COM |6.51
20101101|Q2770A103|CTVWF|25090|CITYVIEW CORP LTD ORD|.
20101101|Q7264T104|PALAF|95653|PALADIN ENERGY LTD ORD SHS (AU|4.08
20101101|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101101|U72603118|PLPM|542|PLANET PAYMENT INC COMMON SHAR|1.60
20101101|V3267N107|EXM|601|EXCEL MARITIME CARRIER LTD(NEW|5.82
20101101|V5633W109|MMYT|5885|MAKEMYTRIP LIMITED ORDINDARY S|36.15
20101101|V7780T103|RCL|2734|ROYAL CARIBBEAN CRUISES LTD|39.54
20101101|Y0017S102|ANW|830|AEGEAN MARINE PETROLEUM NETWOR|16.01
20101101|Y0486S104|AVGO|3199|AVAGO TECH LTD ORD SHS (SG)|24.68
20101101|Y11082107|CPLP|80241|CAPITAL PRODUCT PARTNERS L P (|8.82
20101101|Y1820X106|CRU|1000|CRUDE CARRIERS CORP, COMMON ST|17.62
20101101|Y1968P105|DAC|370|DANAOS CORPORATION COM STK (MA|4.53
20101101|Y2065G105|DHT|12|DHT HOLDING, INC|4.30
20101101|Y2187A101|EGLE|2534|EAGLE BULK SHIPPING INC.|5.13
20101101|Y23592200|ESEA|266|Euroseas Ltd. New Common Share|4.03
20101101|Y2573F102|FLEX|4630|FLEXTRONICS INTL LTD|7.16
20101101|Y2685T107|GNK|2103|GENCO SHIPPING & TRADING LTD|16.55
20101101|Y2711Y104|GIGM|59150|GIGAMEDIA LIMITED|1.73
20101101|Y27183105|GSL|1900|GLOBAL SHIP LEASE, INC. COM CL|4.60
20101101|Y62267102|NMM|1957|NAVIOS MARITIME PARTNERS L.P. |18.88
20101101|Y6476R105|ONAV|600|OMEGA NAVIGATION ENTERPRISES I|1.21
20101101|Y73760103|SHIP|350|SEANERGY MARITIME|1.23
20101101|Y7542C106|STNG|3141|SCORPIO TANKERS INC COM|11.68
20101101|Y75638109|SSW|33386|SEASPAN CORPORATION COM SHS (M|13.47
20101101|Y81669106|GASS|2000|STEALTHGAS INC|4.79
20101101|Y8564M105|TGP|582|TEEKAY LNG PARTNERS L.P. COM U|34.34
20101101|Y8564W103|TK|123|TEEKAY CORPORATION (MARSHALL I|31.80
20101101|Y8565J101|TOO|2410|TEEKAY OFFSHORE PARTNERS LP CO|26.52
20101101|Y8565N102|TNK|7|TEEKAY TANKERS LTD CLASS A|11.88
20101101|Y8897Y305|TOPS|67|TOP SHIPS INC COM STK (MH)|0.68
20101101|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101101|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101101|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101101|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101101|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101101|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101101|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101101|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101101|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101101|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101101|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101101|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101101|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101101|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101101|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101101|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101101|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101101|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101101|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101101|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101101|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101101|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101101|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101101|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101101|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101101|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101101|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101101|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101101|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101101|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101101|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101101|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101101|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101101|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101101|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101101|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101101|000360206|AAON|618|AAON INC|24.55
20101101|000361105|AIR|2821|A A R CORP|22.04
20101101|000886309|ADCT|352025|ADC TELECOMMUNICATIONS INC|12.69
20101101|00089G108|ADBI|949|ADB INTL GRP INC COM STK (NJ) |0.31
20101101|000957100|ABM|3031|ABM INDUSTRIES INC|22.55
20101101|0010EQ205|ATXAN|40|AEP TEXAS NORTH CO 4.40%PFD|70.25
20101101|001031103|AEPI|46|AEP INDUSTRIES INC|24.37
20101101|00104Q107|AFCE|1511|AFC ENTERPRISES INC|12.71
20101101|001055102|AFL|3003|AFLAC INC|55.89
20101101|00119Q100|NAI|859|AGIC INTL & PREM STRATEGY FD C|14.90
20101101|00119R108|NGZ|910|AGIC GLOBAL EQUITY & CONV INC |15.60
20101101|001190107|NCV|660|AGIC CONV & INCOME FD COM SHS |10.02
20101101|001282102|AHC|4018|A H BELO CORP CL A COM STK (DE|7.27
20101101|001525104|AKAVF|20500|AKA Ventures Inc Ordinary Shar|0.16
20101101|001547108|AKS|3624|AK STEEL HOLDING CORP|12.59
20101101|00162Q106|GRI|346|COHENS & STEER GLOBAL REALTY M|36.22
20101101|00162Q205|EQL|105|ALPS ETF TR EQUAL SECTOR WEIGH|33.28
20101101|00162Q304|CRBQ|141|ALPS ETF TR JEFFERIES TR/J CRB|45.49
20101101|00162Q403|CRBA|27|ALPS ETF TR JEFFERIES TR/J CRB|48.60
20101101|00162Q601|CRBI|145|ALPS ETF TR JEFFERIES TR/J CRB|42.61
20101101|00162Q809|WCAT|7731|JEFFERIES TR/J CRB WILDCATTERS|41.17
20101101|00162Q866|AMLP|18809|ALPS ETF TR ALERIAN MLP ETF|15.94
20101101|001627108|ALJJ|991|ALJ Regional Holdings, Inc. Co|0.31
20101101|00163T109|AMB|42|AMB PROPERTY CORP|28.19
20101101|00163T307|AMBPRL|290|AMB PROPERTY CORP 6.3/4% SER M|23.79
20101101|00163U106|AMAG|2000|AMAG PHARMACEUTICALS INC COM S|15.91
20101101|0017EP103|AMLTY|380|AMP LTD UNSPONSORED ADR|20.94
20101101|001733104|AMLJ|45398|A M L COMMUNICATIONS INC|1.38
20101101|001744101|AHS|8744|AMN HEALTHCARE SERVICES|5.30
20101101|001765106|AMR|52103|AMR CORP|7.88
20101101|00184X105|AOL|508|AOL INC COMMON STOCK|26.68
20101101|00185E106|APAC|1104|APAC CUSTOMER SERVICES INC|6.07
20101101|00186M107|APCU|2000|APC GROUP INC COMMON STOCK (NV|0.02
20101101|00187E104|ATNY|11085|API TECHNOLOGIES CORP. COMMON |1.00
20101101|001986108|AETUF|160700|ARC ENERGY TRUST UTS|21.14
20101101|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101101|00207R101|ATMI|1455|A T M I INC|17.67
20101101|00208J108|ATPG|1051|ATP OIL & GAS CORPORATION|14.36
20101101|00211E104|ATSC|300|ATS Corporation Common Stock|3.04
20101101|00211G208|ATT|638|AT&T INC SR NT 6.375|26.80
20101101|00211V106|ATAI|789|ATA INC ADS|3.21
20101101|00211Y100|ABIO|1742|ARCA BIOPHARMA INC (US)|3.89
20101101|00212E103|ASXFY|1001|ASX Ltd Unsponsored ADR (Austr|36.37
20101101|002255107|AUO|38467|AU OPTRONICS CP ADS (10 COM)|10.03
20101101|002346104|AVII|12710|AVI BIOPHARMA INC|2.12
20101101|002444107|AVX|54952|AVX CORP|14.34
20101101|00246W103|AXTI|2496|AXT INC|8.25
20101101|002474104|AZZ|345|AZZ INCORPORATED|37.14
20101101|00253U305|ASTM|2614|AASTROM BIOSCIENCES INC COM ST|2.03
20101101|002535201|AAN|3919|AARON'S INC CL B|18.86
20101101|002567105|ABAX|1822|ABAXIS INC|24.01
20101101|00258J107|ABKI|5870|ABAKAN, INC. COMMON STOCK|1.02
20101101|002896207|ANF|500|ABERCROMBIE & FITCH CO CL-A|42.86
20101101|003009107|FAX|2263|ABERDEEN ASIA-PACIFIC INCOME F|6.90
20101101|00301L109|ISL|9|ABERDEEN ISRAEL FUND INC (THE)|16.60
20101101|00301W105|CH|655|ABERDEEN CHILE FUND INC|22.52
20101101|003011103|IAF|2450|ABERDEEN AUSTRALIA EQUITY FUND|12.70
20101101|003013109|FCO|219|ABERDEEN GLOBAL INCOME FUND IN|12.53
20101101|00306K106|LAQ|8143|ABERDEEN|38.35
20101101|003069101|AABVF|6000|ABERDEEN INTERNATIONAL INC|0.56
20101101|00350L109|ABBC|1274|ABINGTON BANCORP INC (PA)|10.74
20101101|003687100|ABWTQ|5380376|ABITIBIBOWATER, INC.|0.04
20101101|00374N107|ABVT|1188|ABOVENET INC|56.89
20101101|003830106|AXAS|3926|ABRAXAS PETROLEUM CORP.|3.08
20101101|003881307|ACTG|33|ACACIA RESEARCH CORP AR ACIACI|26.62
20101101|00400H108|ABHD|475|ABTECH HLDGS INC COM STK (NV) |0.57
20101101|004239109|AKR|2664|ACADIA REALTY TRUST|19.08
20101101|00430L103|ABPIQ|1952|ACCENTIA BIOPHARMACUETICALS IN|1.43
20101101|00430U103|ACCL|1366|ACCELRYS INC|7.25
20101101|004337101|ANCX|192|ACCESS NATIONAL CORP|6.21
20101101|00435F200|ACRFY|778|Accor S A Unsponsored ADR (Fra|8.19
20101101|004365102|ACDU|5000|ACCREDITED BUSINESS CONSOL COR|.
20101101|00438V103|AH|221|ACCRETIVE HEALTH, INC COMMON S|10.78
20101101|00439T107|ACUZ|81499|ACCURIDE CORP NEW COM STK (DE)|1.24
20101101|004397105|ARAY|2628|ACCURAY INCORPORATED COM STK|6.58
20101101|004409108|AMKT|200000|ACE MARKETING & PROMOTIONS, IN|0.59
20101101|00443E104|ACGY|3|ACERGY SA AMERICAN DEPOSITORY |20.17
20101101|004446100|ACET|2648|ACETO CORP|7.37
20101101|00448Q201|ACHN|4967|ACHILLION PHARMACEUTICALS, INC|2.86
20101101|004498101|ACIW|1253|ACI WORLDWIDE INC COM STK (DE)|24.37
20101101|004764106|APKT|897|ACME PACKET, INC.|39.55
20101101|00484M106|ACOR|13|ACORDA THERAPEUTICS INC|27.04
20101101|004845202|ACMUY|398|ACOM CO LTD SPONS ADR (JAPAN) |2.87
20101101|004854105|ATV|4328|ACORN INTERNATIONAL, INC. ADS |5.00
20101101|004920104|APII|5336|ACTION PRODUCTS INTL INC|0.16
20101101|004934105|ACTL|5638|ACTEL CORP|20.86
20101101|00504W100|ACPW|700|ACTIVE POWER INC|1.80
20101101|00508B102|ACTU|2511|ACTUATE CORPORATION|4.84
20101101|00508X203|ATU|2028|ACTUANT CORP (NEW)|22.47
20101101|00508Y102|AYI|2236|ACUITY BRANDS INC (HOLDING COM|50.07
20101101|00509L703|ACUR|2|Acura Pharmaceuticals, Inc. Ne|2.62
20101101|005208103|ADES|300|ADA-ES INC|5.94
20101101|00547W109|ADMP|1704|Adamis Pharmaceuticals Corpora|0.28
20101101|006212104|ADX|2053|ADAMS EXPRESS CO|10.30
20101101|006351308|AE|696|ADAMS RES & ENERGY NEW|19.60
20101101|00650W110|ADKWS|25000|ADCARE HEALTH SYSTEMS INC WTS |1.70
20101101|00650W300|ADK|238|ADCARE HEALTH SYSTEMS INC COM |3.81
20101101|00652E100|AUAYF|3000|Adanac Molybdenum Corporation |0.03
20101101|00685T108|AEN|689|ADEONA PHARMACEUTICALS INC (NV|0.81
20101101|00686R200|ADHXF|2635|ADHEREX TECHNOLOGIES INC COM S|0.03
20101101|00687A107|ADDYY|27|ADIDAS AG SPONSORED ADR (GERMA|32.65
20101101|00709P108|PVD|302|ADMIN FONDOS PENSIONS ADS(RP15|71.50
20101101|007094105|ASF|972|ADMINISTAFF INC|26.21
20101101|00724F101|ADBE|4953|ADOBE SYS INC (DE)|28.15
20101101|00735P106|ANARF|2500|ADRIANA RESOURCES, INC|0.38
20101101|00738A106|ADTN|6250|ADTRAN INC|32.27
20101101|00751Y106|AAP|964|ADVANCE AUTO PARTS INC|64.98
20101101|00752H102|ABAT|1195|ADVANCED BATTERY TECHNOLOGIES |3.95
20101101|00752K105|ACTC|4664|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101101|00753A205|AVLS|5840|ADV.LIGHTING SOLUTIONS INC|0.01
20101101|00753G103|AVIFY|942|ADVANCED INFO SVC PUBLC SP/ADR|2.77
20101101|00756M404|ASX|44986|AMER SEMI-COND ENG ADS (5CMSH)|4.43
20101101|007586100|AVCA|500|ADVOCAT INC.|5.44
20101101|00760J108|AEHR|638|AEHR TEST SYSTEMS|1.20
20101101|00762U200|ATE|70|ADVANTEST CORPORATION NEW ADS |19.00
20101101|00762W107|ABCO|74|THE ADVISORY BOARD CO|46.81
20101101|007624109|ADXS|3000|ADVAXIS, INC.|0.15
20101101|007627102|AONNY|16|AEON CO LTD ADR|11.77
20101101|00763V108|AIDO|6217|ADVANCED ID CORPORATION|0.01
20101101|007639107|AGC|2053|ADVENT /CLAYMORE GLOBAL CONVTB|9.36
20101101|00764X202|ANX|46|ADVENTRX PHARMACEUTICALS INC|2.11
20101101|00765E104|LCM|439|ADVENT/CLAYMORE ENHANCED GROWT|11.38
20101101|00766T100|ACM|1631|AECOM TECHNOLOGY CORP|26.49
20101101|00767A100|AERS|4746|AERIUS COM|0.04
20101101|00767E102|AEGR|1088|AEGERION PHARMACEUTICALS INC|10.90
20101101|00767T109|ASB|150|ADVANSOURCE BIOMATERIALS CORPO|0.23
20101101|00768Y206|AADR|834|ADVISORSHARES TR WCM/BNY MELLO|28.86
20101101|00768Y800|GTAA|8157|ADVISORSHARES TR CAMBRIA GLOBA|25.01
20101101|007865108|ARO|19283|AEROPOSTALE INC|24.38
20101101|007903107|AMD|3895|ADVANCED MICRO DEVICES|7.33
20101101|007924103|AEG|17|AEGON NV -ORD-|6.31
20101101|007924301|AEH|3373|AEGON N.V. PERP.CAP SECS|22.91
20101101|007924400|AED|1255|AEGON NV PERP CAP SECURITIES (|22.86
20101101|007974108|ADVS|857|ADVENT SOFTWARE INC|53.72
20101101|007975204|AEZS|91263|AETERNA ZENTARIS INC|1.26
20101101|008073108|AVAV|1160|AEROVIRONMENT INC COM STK|23.46
20101101|00808P108|AESYY|422|AES Tiete SA Sponsored ADR rep|13.91
20101101|00808P207|AESAY|240|AES Tiete SA|11.71
20101101|00808Y109|AEMD|40000|AETHLON MEDICAL INC|0.28
20101101|00817R103|ATRM|1046|AETRIUM INC|2.45
20101101|00817Y108|AET|907|AETNA INC.(NEW)|29.86
20101101|008252108|AMG|1203|AFFILIATED MANAGERS GROUP INC |85.61
20101101|00826A109|AFFY|7450|AFFYMAX INC COM|5.07
20101101|00826T108|AFFX|617|AFFYMETRIX INC|4.48
20101101|00828W109|AFRVY|150|AFRICAN BANK INVESTMENTS LTD S|25.83
20101101|00829A106|AGGFF|19459|AFRICAN GOLD GROUP INC|0.55
20101101|00829M100|AFYG|4750|AFFINITY GOLD CORP COM STK (NV|0.08
20101101|00829Q101|AOIFF|12540|AFRICA OIL CORP ORD SHS (CANAD|1.99
20101101|008368102|AGAM|852|AGA MEDICAL HOLDINGS, INC COM |20.75
20101101|00844W109|AGESY|4989|AGEAS SPON ADR (NLD)|3.07
20101101|00846L101|FEED|12330|AgFeed Industries, Inc. Common|2.89
20101101|00847J105|AGYS|1028|AGILYSYS INC.|6.00
20101101|008474108|AEM|14997|AGNICO-EAGLE MINES LTD|77.59
20101101|008492100|ADC|2|AGREE REALTY CORP|25.50
20101101|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101101|00850H103|GRO|2459|AGRIA CORP SPONSORED ADR (CAYM|1.92
20101101|00873N103|AIFLY|12100|AIFUL CORP UNSPONS ADR (JAPAN)|0.14
20101101|008916108|AGU|2576|AGRIUM INC.|88.51
20101101|00910M100|AIRYY|542|AIR CHINA LTD SPON ADR (CHINA)|26.88
20101101|009119108|AFLYY|78|AIR FRANCE-KLM ADS (EA REPTG O|18.23
20101101|00912N205|AIRID|1|AIR INDUSTRIES GROUP, INC. NEW|1.46
20101101|009126202|AIQUY|3|AIR LIQUIDE ADR|25.84
20101101|009128307|AIRM|501|AIR METHODS CORP|40.90
20101101|009207101|AIRT|358|AIR T INC|8.88
20101101|00922R105|ATSG|54|AIR TRANSPORT SERVICES GROUP I|6.72
20101101|009363102|ARG|4594|AIRGAS INC|70.93
20101101|009411109|AMCN|7074|AIRMEDIA GROUP INC SPONSORED A|6.91
20101101|00949P108|AAI|110663|AIRTRAN HOLDINGS INC|7.40
20101101|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.50
20101101|009606104|AIXG|20824|AIXTRON AKTEINGESESELLSCHAFT A|32.52
20101101|009707100|AJINY|898|AJINOMOTO INC ADR|95.34
20101101|00971T101|AKAM|10154|AKAMAI TECHNOLOGIES INC|51.67
20101101|009719501|AKBTY|7782|AKBANK TURK ANONIM SIRKETI ADR|12.57
20101101|009720103|WEST|50306|AKEENA SOLAR, INC. (DE) COMMON|0.50
20101101|009728106|AKRX|642|AKORN INC|4.47
20101101|010196103|AKSY|3|AKSYS LTD|.
20101101|010198208|ELUXY|60|AKTIEB. ELECTROLUX B ADR SPNSD|48.32
20101101|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|74.81
20101101|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|76.75
20101101|010392520|ABA|940|Alabama Power Company Sr Nt Se|26.21
20101101|010392538|ALZ|158|ALABAMA POWER COMPANY SR NT SE|25.45
20101101|010392595|ALPPRN|884|ALABAMA PWR 5.20% CL-A PRF|25.30
20101101|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.36
20101101|011295102|ALME|2065|ALAMO ENERGY CORPORATION COMMO|1.17
20101101|011311107|ALG|119|ALAMO GROUP|24.00
20101101|011527108|AGIGF|75|ALAMOS GOLD INC|15.48
20101101|011659109|ALK|3088|ALASKA AIR GROUP INC|52.80
20101101|01167P101|ALSK|4445|ALASKA COMMUN SYS GRP INC|10.03
20101101|012348108|AIN|1043|ALBANY INTL CORP CL A|20.40
20101101|012423109|AMRI|591|ALBANY MOLECULAR RESEARCH INC |6.40
20101101|012653101|ALB|899|ALBEMARLE CORP|50.13
20101101|013288105|ACBC|1090|ALBINA COMMUNITY BANCORP|0.13
20101101|013817101|AA|330399|ALCOA INC|13.13
20101101|013817200|AAPR|354|ALCOA INC $3.75 CUM PFD STK|72.27
20101101|013904305|ALU|2775|ALCATEL-LUCENT ADR|3.47
20101101|014482103|ALEX|875|ALEXANDER & BALDWIN INC|34.43
20101101|01449J105|ALR|1667|ALERE INC COM|29.55
20101101|01449J204|ALRPRB|8|ALERE INC|209.01
20101101|014752109|ALX|110|ALEXANDERS INC|375.84
20101101|015271109|ARE|300|ALEXANDRIA REAL EST EQ INC|73.48
20101101|015271406|AREPRC|400|ALEXANDRIA REAL ESTATE EQUITIE|25.68
20101101|015271505|AREEP|3|ALEXANDRIA REAL ESTATE EQUITIE|24.35
20101101|015351109|ALXN|1893|ALEXION PHARMACEUTICALS INC|68.30
20101101|015384100|ALXA|183766|ALEXZA PHARMACEUTICALS INC COM|1.04
20101101|015857105|AQUNF|56|ALGONQUIN POWER ORDINARY SHARE|4.53
20101101|016230104|ALCO|206|ALICO INC|25.60
20101101|016255101|ALGN|2750|ALIGN TECHNOLOGY INC|17.03
20101101|016259103|ALIM|855|ALIMERA SCIENCES INC COM STK (|10.75
20101101|01626P403|ANCUF|95|ALIMENTATION COUCHE TRAD INC S|23.75
20101101|01642L105|ALKN|140|Alkane, Inc. Common Stock|0.01
20101101|01642T108|ALKS|2963|ALKERMES INC|11.57
20101101|016437105|COHM|143|ALL AMERN GROUP INC COM STK (I|0.15
20101101|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101101|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101101|017175100|Y|170|ALLEGHANY CORP|300.48
20101101|01741R102|ATI|4677|ALLEGHENY TECHNOLOGIES INC(NEW|52.69
20101101|01748X102|ALGT|1073|ALLEGIANT TRAVEL COMPANY COM|47.09
20101101|018490102|AGN|4824|ALLERGAN INC|72.41
20101101|018522300|ALE|524|ALLETE INC NEW|36.38
20101101|018581108|ADS|15221|ALLIANCE DATA SYSTEMS CORP|60.72
20101101|018606202|AIQ|529|ALLIANCE HEALTHCARE SERVICES, |3.94
20101101|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101101|01861G100|AHGP|891|ALLIANCE HOLDINGS GP LP COM UT|41.51
20101101|018680306|AFOP|1071|ALLIANCE FIBER OPTIC PROD INC |11.00
20101101|018697102|ALHN|5000|ALLIANCE NETWORK COMM HLDGS IN|0.09
20101101|018714105|AYN|1862|ALLIANCE NEW YORK INCOME FD|14.81
20101101|01877R108|ARLP|513|ALLIANCE RESOURCES PART L.P.|58.84
20101101|018772103|AOI|1766|ALLIANCE ONE INTERNATION, INC.|4.42
20101101|01879R106|AWF|15222|ALLIANCEBERNSTEIN GLOBAL HIGH |15.25
20101101|018802108|LNT|5333|ALLIANT ENERGY CORPORATION|36.53
20101101|018804104|ATK|159|ALLIANT TECHSYSTEMS INC|76.24
20101101|018805101|AZSEY|3630|ALLIANZ SE SPONSORED ADR REPST|12.52
20101101|01881E101|ACG|6438|ALLIANCEBERNSTEIN INCOME FUND |8.39
20101101|01881G106|AB|4352|ALLIANCEBERNSTEIN HOLDING L.P.|24.40
20101101|01903Q207|AFC|1160|ALLIED CAPITAL CORPORATION NEW|22.72
20101101|019205103|ALNC|2|ALLIANCE FINANCIAL CORP|30.47
20101101|019228402|AIB|7750|ALLIED IRISH BKS PLC ADS(RP 2 |1.00
20101101|01923A109|AHCI|4170|ALLIED HEALTHCARE INTL INC|2.83
20101101|019344100|ANV|1406|ALLIED NEVADA GOLD CORP|24.68
20101101|01951W205|ADSV|97786|ALLIED SECURITY INNOVATIONS, I|.
20101101|019645506|ALY|1116|ALLIS CHALMERS ENERGY INC|5.14
20101101|019777101|ALTH|3256|ALLOS THERAPEUTICS INC|3.98
20101101|01988P108|MDRX|1220|ALLSCRIPTS HEALTHCARE SOLUTION|19.09
20101101|020002101|ALL|3770|ALLSTATE CORP (THE)|30.49
20101101|020283107|AAU|67537|ALMADEN MINERALS LTD|2.88
20101101|020409108|AFAM|422|ALMOST FAMILY INC|34.53
20101101|02043Q107|ALNY|1266|ALYNLAM PHARMACEUTICALS INC|13.14
20101101|02051Q106|BSI|375|ALON HOLDINGS BLUE SQUARE ISRA|9.35
20101101|020520102|ALJ|1081|ALON USA ENERGY INC.|5.67
20101101|020772109|APT|100|ALPHA PRO TECH,LTD|1.66
20101101|02081G102|ATEC|7017|ALPHATEC HOLDINGS INC COM STK |2.18
20101101|020936100|ATUSF|5000|ALTIUS MINERALS CORP|10.32
20101101|021090204|APELY|142|ALPS ELECTRIC LTD ADR|17.90
20101101|021244207|ALSMY|1501|Alstom Unsponsored ADR (France|5.04
20101101|021373105|ALTI|2968|ALTAIR NANOTECHNOLOGOES INC|0.55
20101101|021441100|ALTR|3424|ALTERA CORP|31.21
20101101|02147K105|AEHI|94895|ALTERNATE ENERGY HLDGS INC. CO|0.72
20101101|02151P107|APSA|1661|ALTO PALERMO SA ADS|11.28
20101101|02151Q105|AFTC|154451|Alternative Fuel Technologies |.
20101101|021515101|ALTO|111|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101101|02152E101|AEGY|2477|ALTERNATIVE ENERGY PARTNERS IN|0.06
20101101|02208R106|AIMC|1244|ALTRA HOLDINGS, INC COM|14.80
20101101|022205108|AWC|27|ALUMINA LTD ADS ( 4 ORD)|7.99
20101101|022276109|ACH|381|ALUIMINUM CORP OF CHINA ADR (2|23.97
20101101|022912109|AXREF|2898|AMARC RESOURCES LTD|0.69
20101101|02311T106|AMOK|472|AMAROK RESOURCES, INC. COMMON |1.03
20101101|023135106|AMZN|23|AMAZON COM INC;COM USD0.01|165.14
20101101|023139108|ABK|319555|AMBAC FINANCIAL GROUP INC.|0.83
20101101|023139504|AKF|84|AMBAC FINANCIAL GROUP INC 5.95|6.38
20101101|023139702|ABKPRZ|600|AMBAC FINL GROUP INC CORP UNIT|7.70
20101101|023145105|AZNG|50|Amazon Goldsands Ltd. Common S|0.13
20101101|023177108|EPAX|704|AMBASSADORS GROUP INC (DEL)|11.09
20101101|023178205|AMIE|200|AMBASSADORS INTL INC|1.76
20101101|02318N102|ABTG|4928|AMBIENT CORP|0.13
20101101|02341W103|ACO|1905|AMCOL INTL CORP|27.74
20101101|023436108|AMED|9438|AMEDISYS INC|25.46
20101101|023475106|AMHD|4978|AMELOT HOLDINGS, INC.|.
20101101|023586100|UHAL|331|AMERCO|82.32
20101101|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.97
20101101|023608102|AEE|2229|AMEREN CORP|28.98
20101101|02361D852|AILLL|202|AMEREN ILLINOIS COMPANY DEPOSI|24.60
20101101|02361E108|AMRC|753|AMERESCO, INC. CL A COM STK|13.12
20101101|023610207|AMNG|1937|The Amergence Group, Inc. New |.
20101101|02364L109|ASGR|2|AMERICA SVC GROUP INC|15.30
20101101|02364V107|ATAX|1|AMERICA FIRST TAX EXEMT INV LP|5.50
20101101|023850100|APP|3435|AMERICAN APPAREL INC COM|0.97
20101101|023912108|AMFIQ|2625|AMCORE FINANCIAL INC|.
20101101|024061103|AXL|1118|AMER AXLE & MANUFACTURING HLDG|9.22
20101101|024835100|ACC|772|AMERICAN CAMPUS COMMUNITIES IN|31.63
20101101|02503Q209|AMBKP|90|AMERICAN CAPITAL TRUST I 6% CV|9.00
20101101|02503X105|AGNC|1172|AMERICAN CAPITAL AGENCY CORP C|28.72
20101101|02503Y103|ACAS|711|AMERICAN CAPITAL LTD COM STK (|6.98
20101101|025195405|ACLI|608|AMERICAN COMMERCIAL LINE INC N|33.15
20101101|025334103|ADY|16106|AMERICAN DAIRY INC|10.17
20101101|025351107|EAG|25262|AMERICAN DEFENSE SYS INC COM S|0.18
20101101|025353103|ADPI|1400|AMERICAN DENTAL PARTNERS INC|11.66
20101101|025398108|ADGE|613|AMERICAN DG ENERGY INC COM|3.18
20101101|02541R102|ADHC|13286|AMERICAN DIVERSIFIED HOLDINGS |.
20101101|02553B102|AEGP|4791|AMERICAN EAGLE GROUP INC.|0.12
20101101|02553E106|AEO|31306|AMERICAN EAGLE OUTFITTER INC C|16.01
20101101|025537101|AEP|957|AMERICAN ELECTRIC POWER INC|37.44
20101101|02563R105|AEFI|24026|AMERICAN ENERGY FIELDS INC COM|0.60
20101101|025676206|AEL|1048|AMERICAN EQUITY INVESTMENT LIF|10.85
20101101|025816109|AXP|297|AMERICAN EXPRESS COMPANY|41.46
20101101|025932104|AFG|22|AMERICAN FINL GP (HOLD CO)|30.58
20101101|025932203|AFE|250|AMERICAN FINL GRP INC 7.125% S|25.00
20101101|025932302|AFQ|301|AMERICAN FINANCIAL GROUP INC 7|25.00
20101101|026375105|AM|2892|AMERICAN GREETINGS CORP CL A|19.37
20101101|02672T109|MRF|12578|AMERICAN INCOME FUND|9.18
20101101|026874784|AIG|5355|AMERICAN INTL GROUP INC COM ST|42.01
20101101|026874859|AVF|265|AMERICAN INTL GROUP INC JR SUB|24.22
20101101|02707P106|AJGH|3261|AMERICAN JIANYE GREENTECH HOLD|0.90
20101101|027263102|AMLM|8000|AMERICAN LITHIUM MINERALS, INC|0.41
20101101|027297100|ALN|2695|AMERICAN LORAIN CORPORATION CO|3.05
20101101|02744M108|AMMD|2226|AMERICAN MEDICAL SYS HLDS INC |20.20
20101101|027649102|XAA|2440|AMERICAN MUNI INCM PTFL INC|14.69
20101101|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|22.78
20101101|027904101|AMAC|423|AMER MEDICAL ALERT CORP|5.85
20101101|028591105|ANAT|106|AMER NATIONAL INSURANCE CO|78.44
20101101|028723104|AEZ|25|AMERICAN OIL & GAS INC|8.64
20101101|028731107|AOB|300|AMERICAN ORIENTAL BIOENGR INC |2.72
20101101|02879P108|APRM|100|AMERICAN PACIFIC RIM COMMERCE |0.04
20101101|02882T105|APGA|1656|AMERICAN PARAMOUNT GOLD CORP C|0.64
20101101|028857100|AAPH|40|AMERICAN PETRO-HUNTER INC|0.32
20101101|028882108|AMPH|657|AMER PHYSICIANS SVC GRP INC|32.40
20101101|02906T107|TGMP|4356|AMERICAN PWR CORP COM STK (NV)|0.90
20101101|02916V100|AREM|35064|AMERICAN RARE EARTHS & MATLS C|0.30
20101101|029263100|ARP|780|AMERICAN REPROGRAPHICS COMPANY|7.12
20101101|029429107|ASEI|435|AMER SCIENCE & ENGR INC.|82.35
20101101|029578101|AMSA|2500|AMERICAN SENIORS ASSN HLDG GRP|0.15
20101101|029683109|AMSWA|6|AMER SOFTWARE INC CL-A|6.04
20101101|02970Q203|AQQ|146|AMERICAN SPECTRUM REALTY INC|13.62
20101101|029899101|AWR|76|AMERICAN STATES WATER CO(HLDG |37.35
20101101|029912201|AMT|4161|AMERICAN TOWER CORP|51.61
20101101|03009T101|CSP|6048|AMER STRATEGIC INCM PTFL-III|7.77
20101101|030098107|ASP|480|AMERN STRATEGIC INCOME PORTFOL|12.83
20101101|030111108|AMSC|707|AMERICAN SUPERCONDUCTOR CORP|33.65
20101101|030371108|AVD|959|AMERICAN VANGUARD CORP|7.37
20101101|030420103|AWK|1623|AMERICAN WATER WORKS COMPANY I|23.88
20101101|030506109|AMWD|446|AMERICAN WOODMARK CORP|17.70
20101101|03058P109|AWBC|10362|AMERICAN WEST BANCORPORATION|0.03
20101101|03062T105|CRMT|754|AMERICA'S CAR-MART INC|26.67
20101101|03062W207|ACII|1|AmeriChip International Inc. N|.
20101101|03070L300|ARGN|48|AMERIGON INCORPORATED|10.78
20101101|03070Q101|ASCA|2094|AMERISTAR CASINOS INC|17.88
20101101|03071H100|AMSF|223|AMERISAFE INC|19.09
20101101|030710107|AMN|901|AMERON INTERNATIONAL CORP|68.76
20101101|03073E105|ABC|33090|AMERISOURCEBERGEN CORP|32.82
20101101|03073T102|AGP|663|AMERIGROUP CORPORATION|41.73
20101101|03074G109|ARREF|23495|AMERIGO RESOURCES LTD|0.89
20101101|03076C106|AMP|1200|AMERIPRISE FINANCIAL, INC. COM|51.69
20101101|03076K108|ABCB|1232|AMERIS BANCORP|9.27
20101101|03077G106|AMEL|3235|AMERILITHIUM CORP COM STK (NV)|0.26
20101101|030975106|APU|1548|AMERIGAS PRTNRS LP UTS(RP COMM|46.48
20101101|031001100|ATLO|1422|AMES NATIONAL CORPORATION|19.41
20101101|031146103|AMFE|890|AMFIL TECHNOLOGIES INC COM STK|.
20101101|031162100|AMGN|4702|AMGEN INC|57.19
20101101|031518103|AMCG|3670|AMICO GAMES CORP. COMMON STOCK|0.04
20101101|03165W104|APLCY|53|Amlin Plc Ord Unsponsored ADR |26.00
20101101|031652100|AMKR|9427|AMKOR TECHNOLOGY INC|7.21
20101101|032015109|AMPL|284|AMPAL-AMERICAN ISREAL CORP A|2.37
20101101|032095101|APH|3176|AMPHENOL CORP (NEW) CL-A|50.13
20101101|032149106|AMQI|200|AMQUEST INTL LTD|.
20101101|032159105|AXR|2555|AMREP CORP|9.96
20101101|032185100|AMST|1292|AMSTEM CORPORATION COM STK (NV|0.05
20101101|03232P405|AMSG|2096|AMSURG INC COM|18.08
20101101|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101101|032359309|AFSI|2240|AMTRUST FINANCIAL SERVICES, IN|14.97
20101101|03236M101|AMRS|267|AMYRIS INC, COM STK|17.08
20101101|032515108|ANAD|12229|ANADIGICS INC|6.77
20101101|03252Q408|ANDS|2100|ANADYS PHARMACEUTICALS INC|1.45
20101101|032654105|ADI|1975|ANALOG DEVICES INC|33.67
20101101|032657207|ALOG|727|ANALOGIC CORP (NEW)|45.63
20101101|032744104|ANEN|723|ANAREN INC|16.73
20101101|032797102|AVXL|129|ANAVEX LIFE SCIENCES CORP COMM|3.21
20101101|032803108|ACOM|877|ANCESTRY COM INC COM STK (DE) |26.67
20101101|032900102|ALIAF|1000|ANATOLIA MINERALS DEV.LTD|7.41
20101101|034164103|ANDE|1476|ANDERSONS INC (THE)|39.37
20101101|03462H404|ANGN|375|ANGEION CORPORATION|4.23
20101101|03475V101|ANGO|88|ANGIODYNAMICS INC|14.22
20101101|03485P201|AAUKY|309|ANGLO AMER PLC NEW ADR UK|23.25
20101101|034918102|ANPI|91390|ANGIOTECH PHARMACEUTICALS INC |0.51
20101101|035058106|AGIBY|520405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101101|03512Q206|AUPRA|11795|ANGLOGOLD ASHANTI HLDGS FIN PL|54.25
20101101|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|47.11
20101101|035290105|AXE|1362|ANIXTER INTERNATIONAL INC|53.69
20101101|035710409|NLY|1176|ANNALY CAPITAL MANAGEMENT, INC|17.71
20101101|03633E108|ANO|23432|ANOORAQ RESOURCES CORP (F)|1.28
20101101|036642106|AIS|2400|ANTARES PHARMA INC|1.46
20101101|037023306|ACPPQ|2109|ANTHRACITE CAP INC PFD SER C|0.01
20101101|037032109|AGEN|3314|ANTIGENICS INC. (DEL)|0.90
20101101|03718Q109|ATSMY|55|ANTISOMA PLC SPONSORED ADR (UK|2.01
20101101|037180106|ANTZF|25041|ANTIOQUIA GOLD INC ORD SHS (CD|0.33
20101101|037189107|ANFGY|345|ANTOFAGASTA PLC SPONS ADR|42.27
20101101|037243102|ATGYF|72300|ANTRIM ENERGY INC|1.05
20101101|037271103|ANTS|948582|ANTS SOFTWARE INC|0.41
20101101|037347101|ANH|3205|ANWORTH MRTG ASSET CORP|7.01
20101101|037347309|ANHPRB|400|ANWORTH MORTGAGE ASSETT CORP P|24.60
20101101|037389103|AON|6031|AON CORPORATION|39.75
20101101|03739T108|AONE|38838|A123 SYS INC COM STK (DE)|9.72
20101101|03740A106|AXN|3068|AOXING PHARMACEUTICAL CO INC|2.53
20101101|037411105|APA|1020|APACHE CORP|101.02
20101101|037411808|APAPRD|85|APACHE CORP DEP SHS REPSTG 1/2|58.20
20101101|03748R101|AIV|174|APARTMENT INVST & MGMT CO|23.31
20101101|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|25.44
20101101|037530102|APAFF|99000|APELLA RESOURCES INC ORDINARY |0.16
20101101|03759V108|AGEEF|7889|APOGEE MINERALS LTD|0.20
20101101|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.25
20101101|037598109|APOG|1162|APOGEE ENTERPRISES INC|10.49
20101101|037604105|APOL|33|APOLLO GROUP INC CL A|37.48
20101101|03761U106|AINV|17451|APOLLO INVT CORP|10.99
20101101|037833100|AAPL|717|APPLE INC;COM NPV|300.87
20101101|037934106|AQPVF|2150|AQUA-PURE VENTURES LTD|0.43
20101101|03814F205|ARCI|413|APPLNC RECYCLNG CTRS AMER|3.64
20101101|03815U102|APDN|34022|APPLIED DNA SCIENCES INC|0.04
20101101|03820C105|AIT|3111|APPLIED INDUSTRIAL TECHS INC. |30.41
20101101|03822W406|AMCC|766|APPLIED MICRO CIRCUITS CORPORA|10.07
20101101|038222105|AMAT|24921|APPLIED MATERIALS INC|12.36
20101101|038237103|APSG|209|APPLIED SIGNAL TECHNOLOGY INC |33.56
20101101|03828R104|ATHYQ|237222|APPLIEDTHEORY CORP|.
20101101|038287108|APVS|11000|APPLIED VISUAL SCIENCES INC CO|0.27
20101101|038336103|ATR|2507|APTAGROUP INC|44.88
20101101|03836W103|WTR|5185|AQUA AMERICA, INC.|21.53
20101101|03840M208|AQPTY|260|AQUARIUS PLATINUM LTD SPNS ADR|11.51
20101101|03841G101|AQARF|1150|Aquila Resources Inc Ordinary |0.81
20101101|03841Q109|AQUI|24892|AQUAGOLD INTERNATIONAL, INC. C|.
20101101|038465100|ARSD|1034|ARABIAN AMERICAN DEV CO.|2.98
20101101|03875Q108|ARB|191|ARBITRON INC (NEW)|25.32
20101101|039209101|KAD|575|ARCADIA RESOURCES INC|0.37
20101101|03923E107|ARCAY|337|ARCADIS N.V. NY REG SHS|22.27
20101101|03937R102|ARJ|592|ARCH CHEMICALS INC.|35.51
20101101|03938L104|MT|283230|ARCELORMITTAL NY REGISTRY SHS |32.38
20101101|039380100|ACI|300|ARCH COAL, INC.|24.59
20101101|039483102|ADM|957|ARCHER DANIELS MIDLAND CO|33.32
20101101|03956P102|ARCL|1039|ARCHIPELAGO LEARNING INC COM S|10.57
20101101|039666102|ARST|48864|ARCSIGHT, INC COM|43.49
20101101|039670104|ACAT|1247|ARCTIC CAT INC|13.31
20101101|039675103|AGUNF|3798|ARCTIC GLACRER INCOME FUND TR |1.45
20101101|039762109|ARDNA|37|ARDEN GROUP INC CL-A|88.06
20101101|03979U104|ADNT|2500|ARDENT MINES LTD|3.00
20101101|040047102|ARNA|6706|ARENA PHARMACEUTICALS, INC.|1.65
20101101|040098204|ARET|330|ARETE INDS INC - NEW|0.01
20101101|04010E109|AGX|233|ARGAN INC|8.47
20101101|04010L103|ARCC|4887|ARES CAPITAL CORP|16.74
20101101|04012E107|AGXM|43174|ARGENTEX MINING CORPORATION|0.73
20101101|04012G102|ARVCY|1575|Areva CIP Unsponsored ADR (Fra|4.57
20101101|04033A100|ARIA|103958|ARIAD PHARMACEUTICALS INC|3.68
20101101|04033V203|ARBA|4967|ARIBA INC|18.78
20101101|04035C104|AWYI|32216159|ARIEL WAY, INC|.
20101101|04051K105|VGCP|50|ARIZONA GOLD & ONYX MNG CO COM|1.04
20101101|040725103|AKDS|940|Arkados Group, Inc. Common Sto|0.12
20101101|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.35
20101101|040790107|ABFS|1213|ARKANSAS BEST CORP (DEL)|25.33
20101101|041356205|AI|185|ARLINGTON ASSET INVT CORP CL A|23.69
20101101|042068106|ARMH|141878|ARM HOLDINGS PLC ADS|17.68
20101101|042166801|AMNF|1250|ARMANINO FOODS OF DISTINCTION |0.72
20101101|042315101|ARR|927|ARMOUR RESIDENTIAL REIT, INC C|7.34
20101101|04247X102|AWI|492|ARMSTRONG WORLD INDUSTRIES INC|41.75
20101101|042682203|ARTX|169|AROTECH CORPORATION|1.94
20101101|04269E107|ARQL|2127|ARQULE INC|5.52
20101101|04269N107|ARYC|3411|Arrayit Corporation Common Sto|0.20
20101101|04269X105|ARRY|13|ARRAY BIOPHARMA INC|3.24
20101101|042735100|ARW|2612|ARROW ELECTRONICS INC|29.61
20101101|042744102|AROW|610|ARROW FINANCIAL CORP|24.39
20101101|04276R109|ARWD|1057|Arrow Resources Development, I|0.08
20101101|042797100|ARWR|36797|ARROWHEAD RESEARCH CORP|0.99
20101101|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.85
20101101|043113208|ARTNA|423|ARTESIAN RES CORP CL-A|19.08
20101101|043136100|ARTC|1709|ARTHROCARE CORP|27.28
20101101|04314Q105|ALIF|4378|ARTIFICAL LIFE INC|1.09
20101101|04315B107|ART|1570|ARTIO GLOBAL INVESTORS INC, CL|15.57
20101101|043168103|ARTW|700|ARTS WAY MFG INC|10.38
20101101|043353101|ARM|1911|ARVINMERITOR INC|16.58
20101101|043387109|ARYX|100|ARYX THERAPEUTICS INC COM STK |0.54
20101101|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|60.52
20101101|043400100|AHKSY|7|ASAHI KASEI CORPORATION ADR|58.70
20101101|043436104|ABG|174|ASBURY AUTOMOTIVE GROUP INC.|14.42
20101101|043632108|ASCMA|749|ASCENT MEDIA CORP SER A COM ST|27.24
20101101|043635101|ASTI|46199|ASCENT SOLAR TECHNOLOGIES INC |4.37
20101101|044103109|AHT|1354|ASHFORD HOSPITALITY TRUST INC |10.15
20101101|044103406|AHTPRD|122|ASHFORD HOSPITALITY TR INC. 8.|22.99
20101101|044901106|APB|592|ASIA PACIFIC FUND INC|11.34
20101101|04516T105|GRR|15|ASIA TIGERS FUND INC (THE)|21.61
20101101|045188109|AKMN|48300|AskMeNow, Inc. Common Stock|.
20101101|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101101|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101101|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |25.58
20101101|045327103|AZPN|3668|ASPEN TECHNOLOGY INC|11.20
20101101|045346103|APPY|12720|ASPENBIO PHARMA INC|0.68
20101101|04537N103|APIT|5000|ASPIRE INTERNATIONAL INC. COMM|0.32
20101101|04538V203|APYI|2872|ASPYRA INC COM STK (CA)|0.07
20101101|04544X300|ALC|332|ASSISTED LIVING CONCEPTS INC N|32.25
20101101|045487105|ASBC|5438|ASSOCIATED BANC CORP|12.67
20101101|045519402|ASBFY|977|ASSOCIATED BRITISH FD PLC ADR |16.74
20101101|045604105|AEC|503|ASSOCIATED ESTATES REALTY CORP|13.89
20101101|045921103|ATAAF|5800|ATACAMA MINERALS CORP|0.77
20101101|046008207|ASFZ|250|ASSOC.FIRST CAP CRP RVO|.
20101101|04621X108|AIZ|28|ASSURANT INC|39.54
20101101|046224101|ASTE|113|ASTEC INDS INC|29.47
20101101|04623A205|AGOPRB|5560|ASSURED GTY MUNI HLDGS INC 6.8|24.27
20101101|04623A304|AGOPRE|600|ASSURED GUARANTY MUNI HDGS INC|22.65
20101101|04623U102|ALPMY|80|Astellas Pharma Inc Unsponsore|37.17
20101101|046265104|AF|2316|ASTORIA FINANCIAL CORP|12.42
20101101|046353108|AZN|1024|ASTRAZENECA PLC|50.46
20101101|04638F108|ALOT|490|ASTRO-MED INC NEW|7.03
20101101|046433108|ATRO|912|ASTRONICS CORP|20.85
20101101|04685W103|ATHN|4839|ATHENAHEALTH, INC. COM|39.97
20101101|04743P108|ATHR|39110|ATHEROS COMMUNICATIONS INC|31.04
20101101|04878Q863|AT|21427|ATLANTIC PWR CORP ORD SHS (CDA|13.38
20101101|048877104|ASFN|1456|Atlantic Southern Financial Gr|0.98
20101101|049079205|ATNI|74|ATLANTIC TELE-NETWORK,INC|42.26
20101101|049127103|AWSL|252|ATLANTIC WIND & SOLAR, INC. CO|1.55
20101101|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101101|049164205|AAWW|481|ATLAS AIR WORLDWIDE HLDGS NEW |52.26
20101101|049255706|ATLKY|9542|ATLAS COPCO AB SP ADR-NEW(RP-A|20.82
20101101|049255805|ATLCY|190|ATLAS COPCO AB SP ADR-NEW(RP-B|19.00
20101101|049298102|ATLS|867|ATLAS ENERGY INC COM STK (DE) |29.12
20101101|04939R108|AHD|3921|ATLAS PIPELINE HOLDINGS, L.P. |9.34
20101101|049392103|APL|2928|ATLAS PIPELINE PARTNERS LP UTS|19.79
20101101|049513104|ATML|4569|ATMEL CORP;COM USD0.001|8.86
20101101|049560105|ATO|295|ATMOS ENERGY CORP|29.45
20101101|04964C109|ATRN|158|ATRINSIC, INC COMMON STOCK|0.50
20101101|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.01
20101101|049904105|ATRI|27|ATRION CORP|162.88
20101101|050473107|AUBN|193|AUBURN NATL BANCORP INC|20.56
20101101|050757103|VOXX|960|AUDIOVOX CORP CL-A|6.48
20101101|050912203|AZC|1385|AUGUSTA RESOURCE CORP|3.92
20101101|051057107|AUGT|6622|AUGME TECHNOLOGIES INC|2.89
20101101|05153N103|AUBC|449|AURA BIO CORP COM STK (NV)|.
20101101|05155P106|AZK|2058|AURIZON MINES LTD|6.71
20101101|05156Q103|AUMY|17742|AURIC MNG CO COM STK (DE)|0.05
20101101|051918209|AUNFF|9479|AURCANA CORP|0.39
20101101|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101101|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101101|052660107|AUTH|1300|AUTHENTEC, INC (DELAWARE)|2.13
20101101|052666104|ADAT|275|AUTHENTIDATE HOLDING CORP|0.57
20101101|052769106|ADSK|520|AUTODESK INC (DE)|36.18
20101101|052800109|ALV|442|AUTOLIV INC|71.30
20101101|053015103|ADP|4250|AUTOMATIC DATA PROCESSING|44.42
20101101|05329W102|AN|717|AUTONATION INC|23.22
20101101|053332102|AZO|940|AUTOZONE INC|237.63
20101101|05334D107|AUXL|11513|AUXILIUM PHARAMCEUTICALS INC|24.75
20101101|05334N105|AUXO|550|AUXILIO INC|1.10
20101101|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|2.85
20101101|053470100|AVARF|800|Avalon Rare Metals, Inc. Ordin|4.46
20101101|05348P401|AVNR|21919|AVANIR PHARMACEUTICALS, INC CL|2.43
20101101|053484101|AVB|21|AVALONBAY COMMUNITIES INC|106.31
20101101|053494100|AVTR|105|AVATAR HOLDINGS INC|18.24
20101101|05356Q200|AVNDF|2970|AVENIR DIVERSIFIED INCOME TR T|6.11
20101101|05356X700|AVRW|51|AVENTINE RENEWABLE ENG HLDGS I|26.75
20101101|053588109|AVEO|118|AVEO PHARMACEUTICALS INC COM S|15.20
20101101|053611109|AVY|1762|AVERY DENNISON CORP|36.35
20101101|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|35.71
20101101|05366Y102|AVNW|2409|AVIAT NETWORKS INC COM STK (DE|4.55
20101101|05367P100|AVID|5|AVID TECH INC|12.62
20101101|053750105|AVGCF|8338|Avion Gold Corp. Ordinary Shar|0.84
20101101|053774105|CAR|4100|AVIS BUDGET GROUP, INC. (NEW) |11.61
20101101|053777108|AVFP|130|AVIS FINANCIAL CORPORATION|2.50
20101101|05379B107|AVA|343|AVISTA CORP|21.84
20101101|053807103|AVT|2582|AVNET INC|29.78
20101101|05381A105|AVZAQ|3473|AVIZA TECHNOLOGY INC|.
20101101|05382A104|AV|2260|AVIVA PLC ADR REP 2 ORD SHS (G|12.98
20101101|053906103|ASGMF|25424|AVINO SILVER & GOLD MINES LTD |1.83
20101101|054303102|AVP|100|AVON PRODUCTS INC|30.45
20101101|05452X109|AAVG|56000|AVSTAR AVIATION GROUP INC COM |.
20101101|054540109|ACLS|2963|AXCELIS TECHNOLOGIES INC.|2.15
20101101|05460X109|AXPW|1945|AXION POWER INTERNATIONAL INC |0.63
20101101|05461A108|AXVC|3988|AXIAL VECTOR ENGINE CORP|0.09
20101101|05461V102|AXMIF|6000|AXMIN INC|0.14
20101101|054618103|AXGI|30000|AXIUM TECHNOLOGIES, INC. COM S|.
20101101|05462D101|AXIH|170|Axion International Holdings, |1.02
20101101|054937107|BBT|174|BB&T CORPORATION|23.41
20101101|05500N103|AZDDF|24000|AZURE DYN CORP CL-A|0.28
20101101|05508R106|BGS|124|B&G FOODS INC COM STK (DE)|12.25
20101101|05518E202|BACPRX|235|BAC CAPITAL TRUST III GTD 7% T|24.94
20101101|05518T209|BACPRZ|98|BAC CAPITAL TRUST VIII GTD.CAP|22.98
20101101|055184204|BACPRY|10428|BAC CAP TR V GTD CAP SECS|22.95
20101101|055185201|BACPRU|100|BAC CAPITAL TRUST IV|22.54
20101101|055187207|BACPRW|799|BAC CAP TST I 7% CAP SECS|24.76
20101101|055188205|BACPRV|2748|BAC CAPITAL TRUST II|24.55
20101101|055189203|BACPRB|5758|Bac Cap Tr X Cap Secs 6.25%|23.34
20101101|055262505|BASFY|150|BASF SE COMMON STOCK|72.91
20101101|05530J205|BBTPRA|1500|BB&T Capital Trust V Enhanced |27.59
20101101|05531H208|BBTPRC|219|BB&T CAP TR VII GTD ENHANCED T|26.84
20101101|05534B760|BCE|2459|BCE INC COM (NEW)|33.51
20101101|05541Q206|BGEPRB|600|BGE CAPITAL TST II 6.20% TRST |24.85
20101101|05541T101|BGCP|3881|BGC PARTNERS INC CL A COM STK |6.94
20101101|05545E209|BBL|1173|BHP BILLITON P/C SPONS ADR|70.80
20101101|05548G102|BKFG|283|BKF CAPITAL GROUP,INC|1.16
20101101|05548J106|BJ|712|BJ'S WHOLESALE CLUB|41.73
20101101|05561Q201|BOKF|283|BOK FINL CORP|46.23
20101101|055622104|BP|7623|BP PLC ADS(RP 6 ORD)|40.83
20101101|055630107|BPT|265|BP PRUDHOE BAY ROYALTY TR|102.81
20101101|055639108|BPZ|1541|BPZ RESOURCES INC COM STK|3.72
20101101|05564E106|BRE|16935|BRE PROPERTIES INC CL A|42.93
20101101|05564E502|BREPRC|234|BRE PPTYS INC PFD SER C%|24.80
20101101|055645303|BRT|150|BRT REALTY TRUST SBI|6.67
20101101|05565A202|BNPQY|1|BNP PARIBAS SPONS ADR|36.52
20101101|05566U108|BOFI|1355|BOFI HOLDING, INC.|12.86
20101101|055662100|BSDM|20901|BSD MEDICAL CORP (DEL)|4.75
20101101|05569C105|BJGP|3072|BMP SUNSTONE CORPORATION COM|9.84
20101101|05577E101|BT|58|BT GROUP PLC ADS ( 10 ORD SHS)|24.68
20101101|055921100|BMC|400|BMC SOFTWARE, INC|45.46
20101101|055936108|BNCC|915|BNCCORP INC|1.90
20101101|056033103|BHH|162506|B2B INTERNET HOLDERS TRUST|0.74
20101101|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.13
20101101|05615F102|BWC|188|BABCOCK & WILCOX COMPANY COM S|22.82
20101101|05633T209|BACPRC|10|BAC CAP TR XII GTD CAP SECS|24.22
20101101|056525108|BMI|825|BADGER METER INC|41.53
20101101|056752108|BIDU|709|BAIDU INC SPON ADR RPTNG ORD S|110.01
20101101|05709R103|BAJFF|3478|BAJA MINING CORP|1.14
20101101|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101101|057149106|BKR|344|BAKER MICHAEL CORP|32.68
20101101|057224107|BHI|397|BAKER HUGHES INC;COM USD1|46.33
20101101|057657108|BPWRF|71644|BALATON POWER INC|0.06
20101101|057665200|BCPC|812|BALCHEM CORP|30.56
20101101|057741100|BEZ|2195|BALDOR ELECTRIC COMPANY|42.02
20101101|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|22.08
20101101|058498106|BLL|3459|BALL CORP|64.36
20101101|05874B107|BYI|982|BALLY TECHNOLOGIES, INC.|36.08
20101101|058785106|BLQN|5000|Balqon Corporation Common Stoc|0.70
20101101|058823105|BLTA|15259|BALTIA AIR LINES INC|0.04
20101101|05936R108|BNBMF|150|BAM Investments Corp Ordinary |14.36
20101101|05945F103|BANF|756|BANCFIRST CORP|41.10
20101101|059460303|BBD|4118|BANCO BRADESCO ADS REP ONE PFD|20.80
20101101|059578104|BDORY|4117|BANCO DO BRASIL S A SPON ADR|19.40
20101101|059584102|BKESY|156|Banco Espirto Santo E Ord Unsp|4.96
20101101|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|49.85
20101101|05964H105|STD|2673|BANCO SANTANDER SA|12.81
20101101|05965X109|SAN|354|BANCO SANTANDER-CHILE ADS|92.64
20101101|05967A107|BSBR|313|BANCO SANTANDER BRASIL SA ADS |14.40
20101101|05968L102|CIB|1642|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.45
20101101|05969A105|TBBK|2005|THE BANCORP BANK|7.49
20101101|05969E305|BXSPRA|200|BANCORPSOUTH CAPITAL TR I PFD |26.02
20101101|059690107|BARI|205|BANCORP RHODE ISLAND INC|29.09
20101101|059692103|BXS|21|BANCORPSOUTH INC|13.19
20101101|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|5.01
20101101|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.00
20101101|060505104|BAC|13134|BANK OF AMERICA CORP|11.44
20101101|060505146|BACWSA|1200|BK OF AMER CORP WARRANTS EXP 0|5.90
20101101|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|2.05
20101101|060505401|IKJ|398|BANK OF AMERICA CORPORATION 6.|24.83
20101101|060505583|BMLPRL|25|BK OF AMERICA DEP SHS RPSTG|17.92
20101101|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.60
20101101|060505609|IKM|685|BANK OF AMER CP 5.875% SUB INT|24.10
20101101|060505617|BMLPRI|120|BK OF AMERICA DEP SHS RPSTG 1/|21.73
20101101|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.05
20101101|060505682|BACPRL|86|BANK OF AMERICA CORP NON CUMUL|947.00
20101101|060505724|BACPRJ|811|BANK OF AMERICA CORP Depositar|24.10
20101101|060505740|BACPRI|336|Bank Amer Corp Dep Sh Repstg 1|23.45
20101101|060505765|BACPRH|111|BANK OF AMERICA CORPORATION DE|25.22
20101101|060505864|IKR|941|BANK OF AMERICA CORP 6% INTERN|24.47
20101101|061590105|BONC|250|BANK OF COMMERCE (NC) COM STK |3.40
20101101|061605101|BCMXY|15|Bank of Communications Co Ltd |27.31
20101101|062128103|BOFL|1000|BANK OF FLORIDA CORPORATION CO|0.04
20101101|062540109|BOH|1607|BANK OF HAWAII CORPORATION|43.19
20101101|062896105|BKYF|300|BK KY FINL CORP|17.75
20101101|063425102|BMRC|582|BANK MARIN (BANCORP|33.31
20101101|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101101|063750103|BKMU|529|BANK MUTUAL CORP NEW|4.82
20101101|063904106|OZRK|84|BANK OF THE OZARKS INC|38.01
20101101|064058100|BK|548|BANK OF NEW YORK MELLON CORP|25.06
20101101|06422B201|BACPY|141|Bank Of Cyprus Public Co Ltd U|5.70
20101101|06425J102|BCAR|66|BANK OF THE CAROLINAS CORP COM|3.07
20101101|065908600|BBX|60|BANKATLANTIC BANCORP INC CL A |0.91
20101101|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|49.16
20101101|066286303|BNKJF|200180|BANKERS PETROLEUM LTD ORD SHS |7.01
20101101|06652V109|BANR|160|BANNER CORPORATION|1.66
20101101|066800103|BAA|5640|BANRO CORPORATION|2.93
20101101|067021105|BAOB|11|BARABOO BANCORP INC|4.40
20101101|06738C786|OIL|158|BARCLAYS BANK PLC IPATH EXCH T|23.02
20101101|06738E204|BCS|496|BARCLAYS PLC ADS =4 ORDINARY U|17.65
20101101|06738G407|JJM|4304|BARCLAYS BK PLC IPATH DJ-UBS I|42.35
20101101|067383109|BCR|1365|BARD C R INC|83.12
20101101|06739F101|JJC|3141|BARCLAYS BK PLC IPATH DJ-UBS C|49.88
20101101|06739F119|JJN|144|BARCLAYS BK PLC IPATH DJ-UBS N|33.96
20101101|06739F291|INP|9179|BARCLAYS BANK PLC IPATH ETNS L|77.16
20101101|06739F390|BCSPR|16|BARCLAYS BANK PLC ADR SER 2 RE|24.15
20101101|06739H206|JJA|983|BARCLAYS BK PLC IPATH DJS-UBS |56.89
20101101|06739H214|SGG|1053|BARCLAYS BK PLC IPATH DJ-UBS S|85.09
20101101|06739H230|JJS|11370|BARCLAYS BK PLC IPATH DJ-UBS S|70.33
20101101|06739H271|BAL|195|BARCLAYS BK PLC IPATH DJ-UBS C|61.53
20101101|06739H297|JO|527|BARCLAYS BK PLC IPATH DJ-UBS C|54.96
20101101|06739H362|BCSPRD|315|Barclays Bank Plc Sponsored AD|26.07
20101101|06739H412|ICI|3108|BARCLAYS BANK PLC, IPATH OPTIM|46.73
20101101|06739H420|PGD|100|BARCLAYS ASIAN AND GULF CURREN|51.13
20101101|06739H750|JJE|166|BARCLAYS BK PLC IPATH DJ-UBS E|21.11
20101101|06740C337|VQT|90|BARCLAYS ETN S&P 500 DYNAMIC V|105.63
20101101|06740C527|VXX|1546672|IPATH S&P 500 VIX SHORT TERM F|13.12
20101101|06740H658|BXDB|485|BARCLAYS SHORT B LEVERAGED S&P|91.01
20101101|06740H666|BXUC|548|BARCLAYS LONG C LEVERAGED S&P |116.43
20101101|06740H674|BXUB|227|BARCLAYS LONG B LEVERGED S&P 5|62.09
20101101|06740L451|DTYS|131|BARCLAYS BK PLC IPATH US 10 YR|46.38
20101101|06740L519|DTUS|7590|BARCLAYS BK PLC IPATH US 2 YR |47.27
20101101|06740L592|XXV|505|BARCLAYS BANK PLC IPATH INV S&|30.24
20101101|067594101|BCCI|11017|BARISTAS COFFEE CO INC COM STK|0.04
20101101|067597104|BKPG|19579|BARK GROUP, INC. COM STK (NV) |0.02
20101101|067774109|BKS|15842|BARNES & NOBLE INC|14.98
20101101|067806109|B|1280|BARNES GROUP INCORPORATED|18.19
20101101|06846N104|BBG|3337|BILL BARRETT CORPORATION|37.75
20101101|068463108|BBSI|2|BARRETT BUSINESS SVCS INC|15.35
20101101|06985P100|BAS|1625|BASIC ENERGY SERVICES, INC.|11.06
20101101|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.05
20101101|072730302|BAYRY|20|BAYER AG SPONS ADR|74.92
20101101|072743206|BAMXY|117|Bayerische Motoren Werke AG Un|23.79
20101101|07315T101|BYSD|5742|Bayside Petroleum Company, Inc|.
20101101|07329M100|BFR|1075|BBVA BANCO FRANCES NS.A.|12.05
20101101|073302101|BEAV|11633|BE AEROSPACE INC|36.76
20101101|073313108|BSRSF|11974|BE RES INC COM (CO)|1.22
20101101|073320103|BESIY|944|BE SEMICONDCTR INDS NV NY REGS|5.95
20101101|073578106|BEAC|823|BEACON ENTERPRISE SOLUTIONS GR|0.63
20101101|073677106|BCON|8759|BEACON POWER CORP|0.27
20101101|073685109|BECN|1131|BEACON ROOFING SUPPLY, INC.|14.76
20101101|07380N104|BCEKF|10850|BEAR CREEK MINING CORPORATION |7.71
20101101|074014101|BBGI|47|BEASLEY BROADCAST GR INC CL-A |4.37
20101101|07556Q105|BZH|956|BEAZER HOMES USA INC|4.06
20101101|075811109|BEC|567|BECKMAN COULTER,INC.|53.24
20101101|075887109|BDX|2333|BECTON DICKINSON & CO|75.52
20101101|075896100|BBBY|66|BED BATH & BEYOND INC|43.90
20101101|07725Q200|BJINY|77|BEIJING ENTERPRISES HOLDINGS L|68.43
20101101|077347300|BELFB|1016|BEL FUSE INC CL B|22.81
20101101|077454106|BDC|1757|BELDEN, INC COM|27.90
20101101|077701100|BGAOY|155|Belgacom SA Unsponsored ADR (B|7.84
20101101|07987A208|BTOW|4507|Belltower Entertainment Corp. |0.01
20101101|080555105|BLC|4333|BELO CORP SER A|5.79
20101101|081437105|BMS|2987|BEMIS INC|31.76
20101101|081498107|BFFI|2486|Ben Franklin Financial, Inc. (|2.30
20101101|08160E207|BMBN|42|BENCHMARK BANKSHARES INC (VA) |11.00
20101101|08160H101|BHE|1765|BENCHMARK ELECTRONICS INC|16.43
20101101|08173R104|BNCL|2338|BENEFICIAL MUTUAL BANKCORP COM|7.34
20101101|08373X109|BGMO|62236|BERGAMO ACQUISITION CORPORATIO|0.13
20101101|084080100|BRGO|5411|BERGIO INTL INC COM STK (DE)|.
20101101|084098102|OCOLD|1|BERING EXPLORATION, INC. COMMO|0.35
20101101|084423102|WRB|1318|BERKLEY (W R) CORP|27.52
20101101|08449Q203|WRBPRA|486|BERKLEY WR CAP TRUST II GTD TR|24.97
20101101|084670702|BRKB|933|BERKSHIRE HATHWY INC(HLDG CO)B|79.56
20101101|084680107|BHLB|939|BERKSHIRE HILLS BANCORP INC|19.34
20101101|085789105|BRY|128|BERRY PETROLEUM CO CL A|34.21
20101101|086516101|BBY|10000|BEST BUY CO INC|42.98
20101101|088606108|BHP|50101|BHP BILLITON LIMITED ADS ( 2 O|82.59
20101101|088889209|BPWI|80|BIG APPLE WORLDWIDE, INC. NEW |0.01
20101101|08901P206|BGBR|2209|BIG BEAR MINING CORP COM STK (|0.14
20101101|089084107|BCTE|3183|Big Cat Energy Corporation Com|0.09
20101101|08915P101|BGFV|1127|BIG 5 SPORTING GOODS CORP|13.52
20101101|089302103|BIG|117|BIG LOTS INC.|31.37
20101101|08986R101|BH|80|BIGLARI HOLDINGS INC, COM STK |333.39
20101101|08989Q100|BSGC|10492|BIGSTRING CORPORATION COM STK |0.03
20101101|090032103|BFLBY|83|Bilfinger Berger AG Unsponsore|14.65
20101101|090055104|BLLAY|112|Billabong International Ltd Un|15.94
20101101|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101101|09057G602|BRLI|11016|BIO-REFERENCE LABS INC-NEW-|21.56
20101101|09057N102|BPTH|11397|Bio-Path Holdings Inc Common S|0.39
20101101|09058V103|BCRX|22520|BIOCRYST PHARMACEUTICALS INC|4.96
20101101|09059T206|BJCT|33|BIOJECT MEDICAL TECHS INC|0.07
20101101|09060J106|BDSI|495|BIODELIVERY SCIENCES INTL INC |3.43
20101101|09061G101|BMRN|922|BIOMARIN PHARMACEUTICAL INC|26.16
20101101|09062F201|BHRT|2952|BIOHEART, INC. COM|0.25
20101101|09062W105|BLFS|909|BIOLIFE SOLUTIONS INC|0.09
20101101|09062X103|BIIB|2952|BIOGEN IDEC INC|62.71
20101101|090621103|BONU|37000|BIONEUTRAL GROUP, INC. COM STK|0.49
20101101|09063H107|BMR|29|BIOMED REALTY TRUST INC|18.35
20101101|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101101|09063P109|BNHLF|52700|BIONICHE LIFE SCIENCES INC|1.65
20101101|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101101|090636200|BNPD|52821|BIONIC PRODUCTS INC COM STK (N|.
20101101|09064K208|BPAC|30000|BIOPACK ENVIRONMENTAL SOLUTION|0.08
20101101|09064M105|BIOD|185799|BIODEL INC COM STK (DE)|3.61
20101101|09064X101|BMTI|118|BIOMIMETIC THERAPEUTICS INC CO|11.34
20101101|09064Y109|BIOF|1691|BIOFUEL ENERGY CORP, CMN STK (|2.26
20101101|090643206|BNVI|7048|BIONOVO, INC|0.88
20101101|09065C106|BMSN|1483|Bio-Matrix Scientific Group, I|0.03
20101101|09065V203|BPAX|1595|BIOSANTE PHARMACEUTICALS INC|1.50
20101101|09066L105|BTIM|1787|BIOTIME INC|6.00
20101101|09066S100|BTAHY|692|BIOTA HOLDINGS LTD ADR|2.85
20101101|09066X109|BHMNF|25109|BIRCH MOUNTAIN RES LTD|.
20101101|090678103|BSPM|31|BIOSTAR PHARMACEUTICALS, INC C|2.85
20101101|09068L103|BSYI|2000|BIOSYNTECH INC.|.
20101101|09069L102|BVTI|10512|BIOVEST INTL INC|1.65
20101101|09069N108|BIOS|2210|BIOSCRIP, INC.|5.63
20101101|090881103|BMJ|1405|BIRKS & MAYORS INC CL A VTG SH|1.35
20101101|090931106|BSTC|257|BIOSPECIFICS TECHNOLOGIES CORP|27.50
20101101|09180C106|BJRI|131123|BJ'S RESTAURANTS INC|33.15
20101101|091810101|BLVI|14254|Black Art Beverage, Inc. Commo|.
20101101|091826107|BBOX|642|BLACK BOX CORP (DE)|33.20
20101101|091935502|BBBB|1541|BLACKBOARD INC|41.74
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20101101|09206P107|BHWX|517|BLACK HAWK EXPLORATION INC COM|0.17
20101101|092113109|BKH|1481|BLACK HILLS CORPORATIONS|31.84
20101101|09227Q100|BLKB|3024|BLACKBAUD INC|25.39
20101101|09236T103|BHCG|5000|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20101101|09237E204|BHWB|548|BLACKHAWK BANCORP INC (WISCONS|6.00
20101101|09247B109|RFA|58|BLACKROCK INVESTMENT QUALITY M|12.75
20101101|09247C107|RNJ|33|BLACKROCK(NJ)INVT QUAL MUNI TR|14.17
20101101|09247D105|BKN|29|BLACKROCK INVT QUALITY MUNI TR|14.97
20101101|09247E103|RNY|1387|BLACKROCK(NY)INVT QUAL MUNI TR|14.76
20101101|09247F100|BKT|1827|BLACKROCK INCOME TRUST INC|7.03
20101101|09247X101|BLK|251|BLACKROCK INC|170.99
20101101|092479104|BYM|513|BLACKROCK INSURED MUNI INCM TR|15.05
20101101|09248C106|BPK|559|BLACKROCK MUNICIPAL 2018 TERM |15.79
20101101|09248E102|BFZ|22|BLACKROCK CALIFORNIA MUNICIPAL|14.26
20101101|09248F109|BFK|777|BLACKROCK MUNICIPAL INCOME TRU|14.05
20101101|09248H105|BBF|700|BLACKROCK MUNICIPAL INCOME INV|14.33
20101101|09248J101|BNJ|260|BLACKROCK NEW JERSEY MUNICIPAL|15.65
20101101|09248N102|BHY|78|BLACKROCK HIGH YIELD TST SBI|6.66
20101101|09248X100|BBN|2186|BLACKROCK BUILD AMERICA BOND T|19.50
20101101|092481100|BHV|2666|BLACKROCK VA MUNI BD TST|20.10
20101101|09249C105|BJZ|6117|BLACKROCK CALIF MUNI 2018 TRM |15.75
20101101|09249E101|BHK|110|BLACKROCK CORE BOND TRUST|13.65
20101101|09249H104|BBK|800|BLACKROCK MUNICIPAL BOND TR|15.58
20101101|09249K107|BIE|1780|BLACKROCK MUNICIPAL BOND INVES|14.98
20101101|09249L105|BZM|314|BLACKROCK MARYLAND MUNI BD TST|16.00
20101101|09249U105|BSE|1900|BLACKROCK NEW YORK INSURED MUN|14.43
20101101|09249V103|BPP|425|BLACKROCK CREDIT ALLOCATION IN|11.23
20101101|09249W101|BLW|14788|BLACKROCK LTD DURATION INCM TS|17.55
20101101|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|15.38
20101101|09249Y107|BDT|506|BLACKROCK STRATEGIC DIV ACHIEV|9.98
20101101|09250B103|BTA|381|BLACKROCK LONG TERM MUNI ADVAN|11.45
20101101|09250D109|BQY|2080|BLACKROCK S&P QUALITY RANKINGS|13.44
20101101|09250E107|HIS|300|BLACKROCK HIGH INCM SHS SHS BE|2.20
20101101|09250N107|BDV|1723|BLACKROCK DIVIDEND ACHIEVERS T|9.88
20101101|09250W107|BME|676|BLACKROCK HEALTH SCIENCES TRUS|27.14
20101101|09250Y103|BSPE|541|Blacksands Petroleum, Inc. Com|1.20
20101101|092508100|BTZ|966|BLACKROCK CREDIT ALLOCATION IN|13.02
20101101|09251A104|BDJ|1|BLACKROCK ENHANCED DIVIDEND AC|8.99
20101101|09253N104|MHD|3680|BLACKROCK MUNI HOLDINGS FUND, |16.68
20101101|09253T101|MVT|1395|BLACKROCK MUNIVEST FUND II|15.38
20101101|09253U108|BX|23218|THE BLACKSTONE GROUP L.P. COM |13.48
20101101|09253W104|MYD|10030|BLACKROCK MUNI YIELD FUND, INC|15.09
20101101|09253X102|MUI|6910|BLACK ROCK MUNI INTERMEDIATE D|15.32
20101101|09254A101|MUS|151|BLACKROCK MUNI HOLDINGS INSURE|14.09
20101101|09254B109|BCF|1520|BLACKROCK REAL ASSET EQUITY TR|13.46
20101101|09254C107|MUE|4397|BLACKROCK MUNI HOLDINGS INSURE|14.03
20101101|09254E103|MYI|5898|BLACKROCK MUNI YIELD INSURED F|14.05
20101101|09254G108|MQT|304|BLACKROCK MUNI YIELD QUALITY F|12.97
20101101|09254J102|MUA|4890|BLACKROCK MUNI ASSETS FUND, IN|12.99
20101101|09254M105|MYC|4465|BLACKROCK MUNI YIELD CALIFORNI|14.88
20101101|09254N103|MCA|202|BLACKROCK MUNI YIELD CALIFORNI|14.09
20101101|09254P108|MFL|2344|BLACKROCK MUNIHOLDINGS INSURED|14.19
20101101|09254R104|MYF|1008|BLACKROCK MUNIYIELD INVESTMENT|14.41
20101101|09254V105|MIY|75|BLACK ROCK MUNI YIELD MICHIGAN|14.80
20101101|09254X101|MUJ|2000|BLACKROCK MUNI HLDGS NJ INSURE|15.45
20101101|09254Y109|MYJ|469|BLACKROCK MUNI YLD NJ FUND INC|15.68
20101101|092546100|BQR|5797|BLACKROCK ECOSOLUTIONS INVESTM|11.69
20101101|09255C106|MHN|3|BLACKROCK MUNI HLDGS NY INSURE|14.86
20101101|09255E102|MYN|823|BLACKROCK MUNI YLD NY FD INC. |13.86
20101101|09255F109|MNE|125|BLACKROCK MUNI NY INTL DURATIO|14.01
20101101|09255G107|MPA|21|BLACKROCK MUNI YLD PENNSYLVANI|14.92
20101101|09255H105|PSY|1647|BLACKROCK CREDIT ALLOCATION IN|10.39
20101101|09255J101|PSW|79|BLACKROCK CREDIT ALLOCATION IN|9.67
20101101|09255K108|EGF|204|BLACKROCK ENHANCED GOVT FUND I|16.70
20101101|09255L106|COY|116|BLACKROCK CORP HIGH YLD FD INC|7.10
20101101|09255M104|CYE|204|BLACKROCK CORP HG YLD FD III, |7.05
20101101|09255N102|HYV|1984|BALCKROCK CORP HG YLD FD V INC|11.65
20101101|09255P107|HYT|1972|BLACKROCK CORP HIGH YLD FD VI |11.44
20101101|09255Q105|BHL|1516|BLACKROCK DEFINED OPPORTUNITY |13.39
20101101|09255R103|DSU|1950|BLACKROCK DEBT STRATEGIES FD I|3.98
20101101|09255T109|ARK|226|BLACKROCK SR HIGH INCM FD INC |3.98
20101101|09255X100|FRA|53|BLACKROCK FLTG RT INCM STRATEG|14.88
20101101|09255Y108|FRB|302|BLACKROCK CAP FLTG RT INCM STR|13.58
20101101|09256U105|BSL|1624|BLACKSTONE/GSO SENIOR FLT RT|19.63
20101101|09259M100|BWMS|1668|Blackwater Midstream Corp. Com|0.42
20101101|093439107|BLAP|73157|BLAST APPLICATIONS INC COM STK|.
20101101|093442101|BLGA|14800|BLASTGARD INTERNATIONAL INC|0.02
20101101|09348R300|ADRE|105|BLDRS EMERGING MKTS 50 ADR IND|46.03
20101101|093671105|HRB|6577|BLOCK H & R INC|11.79
20101101|093679108|BLOAQ|1685915|BLOCKBUSTER INC CL-A|0.04
20101101|093698108|BDR|360|BLONDER TONGUE LABORATORIES|2.33
20101101|095180105|BLT|189|BLOUNT INTERNATIONAL (NEW)|15.00
20101101|09534T508|BCSI|3145|BLUE COAT SYS INC NEW|26.97
20101101|095395307|BDCO|1|BLUE DOLPHIN ENERGY CO NEW COM|2.14
20101101|09548T106|BGEM|152|BLUE GEM ENTERPRISE COMMON STO|0.06
20101101|095613105|BLHK|498|BlueHarbor Bank (NC) Common St|10.01
20101101|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101101|09578R103|NILE|13164|BLUE NILE INC|42.60
20101101|09623H100|BLUGE|2010|BLUGRASS ENERGY INC. COMMON ST|0.04
20101101|09623J106|BFRE|4108|BLUEFIRE RENEWABLES INC|0.56
20101101|096231105|BXG|1585|BLUEGREEN CORP|3.23
20101101|09624H109|BXC|524|BLUELINX HOLDINGS INC.|3.15
20101101|09643P207|BTH|281|BLYTH,INC|40.12
20101101|09656A105|KAZ|10477|BMB MUNAI INC|0.79
20101101|09656H209|BKPRF|100|BNY CAP V TR PFD SEC SER F|24.96
20101101|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.10
20101101|096761101|BOBE|1237|EVANS BOB FARMS INC|28.70
20101101|096813209|BHKLY|90|BOC HONG KONG (HLDGS) LTD SPON|62.69
20101101|09689U102|BODY|68867|BODY CENTRAL CORP COM STK|13.40
20101101|096892104|BBCZ|29|BODISEN BIOTECH INC|0.51
20101101|09752T206|BRUZF|7000|BOLERO RES CORP NEW ORD SHS (C|0.41
20101101|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101101|09767T100|ACBRD|1|BOLLENTE COMPANIES, INC. COMMO|1.01
20101101|097751200|BDRBF|800|BOMBARDIER INC CL-B (F)|4.98
20101101|09789A204|BNLB|11346|Bond Laboratories, Inc. NEW Co|0.21
20101101|09852M101|BNTNF|501261|BONTAN CORP INC|0.26
20101101|098536105|BNPUF|54152|BONAVISTA ENERGY TST F|25.26
20101101|098570104|BAMM|757|BOOKS-A-MILLION INC|6.35
20101101|099514101|BOALY|54|BORAL LTD SPONS ADR|17.21
20101101|099709107|BGP|3000|BORDERS GROUP INC|1.22
20101101|099724106|BWA|2702|BORGWARNER INC|56.11
20101101|100557107|SAM|394|BOSTON BEER CO INC (THE) CL-A |71.59
20101101|101119105|BPFH|2552|BOSTON PRIVATE FINL HLDGS INC |5.71
20101101|101121101|BXP|35|BOSTON PROPERTIES INC.|86.19
20101101|101137107|BSX|69492|BOSTON SCIENTIFIC CORP|6.38
20101101|101205102|BWEL|300|BOSWELL CO. J.G.|735.00
20101101|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101101|101388106|EPAY|1307|BOTTOMLINE TECH INC DEL|18.02
20101101|101507101|BIF|245|BOULDER GROWTH & INCOME FUND I|6.29
20101101|101626109|BNCM|3041|BOUNCE MOBILE SYSTEMS, INC. CO|.
20101101|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.25
20101101|10211F100|BVX|4828|BOVIE MEDICAL CORP|1.83
20101101|103043105|BNE|4756|BOWNE AND CO INC|11.35
20101101|103304101|BYD|3308|BOYD GAMING CORP|8.31
20101101|104499207|BLEEQ|462|BRADLEES INC|.
20101101|104674106|BRC|1896|BRADY CORP CL A|30.75
20101101|10501E102|BCLI|296|BRAINSTORM CELL THERAPEUTICS I|0.20
20101101|105041107|BPMSF|27200|BRALORNE GOLD MINES LTD (CANAD|1.25
20101101|105105100|BMBLY|320|Brambles Ltd Unsponsored ADR (|12.49
20101101|10526A101|BRNZ|3500|BRAND NEUE CORP. COMMON STOCK |0.44
20101101|105368203|BDN|33|BRANDYWINE REALTY TST|11.97
20101101|10553M101|BTM|1553|BRASIL TELECOM SA ADS (3MPFD) |22.05
20101101|105532105|BAK|800|BRASKEM S.A. ADS (EA REPTG FOU|20.85
20101101|10567B109|BBRG|21216|BRAVO BRIO RESTAURANT GROUP, I|18.00
20101101|106764103|BZC|77|BREEZE-EASTERN CORPORATION COM|6.85
20101101|106776107|BBEP|8171|BREITBURN ENERGY PARTNERS, LP.|19.45
20101101|10778T105|BRYFF|2500|BRI CHEM CORP ORD SHS (CANADA)|1.96
20101101|108035106|BDGE|826|BRIDGE BANCORP|23.28
20101101|10807M105|BPI|1000|BRIDGEPOINT EDUCATION INC COM |14.24
20101101|10807Q205|BLIN|3443|BRIDGELINE DIGITAL INC CMN STK|1.45
20101101|108763103|BRID|1315|BRIDGFORD FOODS CORP|12.29
20101101|109043109|BGG|1699|BRIGGS & STRATTON CORP|17.60
20101101|109178103|BEXP|564|BRIGHAM EXPL CO|21.09
20101101|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|43.86
20101101|109490102|BRD|3138|BRIGUS GOLD CORP COM STK|1.58
20101101|109641100|EAT|14138|BRINKER INTL INC|18.54
20101101|109696104|BCO|762|BRINKS CO (THE)|23.60
20101101|110122108|BMY|910|BRISTOL MYERS SQUIBB COMPANY|26.90
20101101|110394103|BRS|996|BRISTOW GROUP INC COM|38.78
20101101|11041N206|BSTK|10044|Brite-Strike Tactical Illumina|0.11
20101101|110419306|BAIRY|80|BRITISH AIRWAYS PLC|21.64
20101101|110448107|BTI|1070|BRITISH AM TOB(NEW)ADR(RP2 ORD|76.23
20101101|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.15
20101101|111091104|BKBK|103|BRITTON & KOONTZ CAP CORP|13.00
20101101|111203105|BRMSY|362|Brmalls Participacoes S A Spon|18.83
20101101|11131M100|BCST|7432|BROADCAST INTERNATIONAL INC|0.89
20101101|111320107|BRCM|3375|BROADCOM CORP CL-A|40.74
20101101|11133B409|BSFT|1734|BROADSOFT INC COM STK (DE)|9.40
20101101|11161T108|BWEN|2870|Broadwind Energy, Inc. Common |1.90
20101101|111621306|BRCD|3622|BROCADE COMM SYS NEW|6.32
20101101|112463104|BKD|856|BROOKDALE SENIOR LIVING INC CO|18.78
20101101|112585104|BAM|1375|BROOKFIELD ASSET MANAGEMENT IN|29.72
20101101|112723101|BHS|580|BROOKFIELD HOMES CORPORATION|8.34
20101101|112900105|BPO|139644|BROOKFIELD PROPERTIES CORP|17.39
20101101|11373M107|BRKL|657|BROOKLINE BANCORP INC DEL|9.74
20101101|114340102|BRKS|3463|BROOKS AUTOMATION INC|6.79
20101101|115236101|BRO|7002|BROWN & BROWN,INC|22.29
20101101|115637209|BFB|3658|BROWN-FORMAN CORP CL-B|60.81
20101101|115736100|BWS|1118|BROWN SHOE COMPANY INC|11.75
20101101|115901100|BWSOF|10000|BROWNSTONE INVESTMENT INC (F) |0.59
20101101|116794108|BRKR|3024|BRUKER CORPORATION COM|14.99
20101101|117043109|BC|12674|BRUNSWICK CORP|15.82
20101101|117665109|BMTC|2|BRYN MAWR BANK CORP|16.71
20101101|117694109|BRYN|1076|BRYN RESOURCES INC COMMON STOC|0.06
20101101|11777J304|BTDG|62485|B2Digital, Inc. New Common Sto|.
20101101|118167105|BGH|130|BUCKEYE GP HOLDINGS L.P. COM U|42.89
20101101|118230101|BPL|10741|BUCKEYE PARTNERS L.P. INT UNIT|63.31
20101101|118255108|BKI|1669|BUCKEYE TECHNOLOGY INC|18.05
20101101|118440106|BKE|1444|BUCKLE INC (THE)|29.09
20101101|118759109|BUCY|11503|BUCYRUS INTERNATIONAL INC|68.16
20101101|119848109|BWLD|7811|BUFFALO WILD WINGS INC|47.03
20101101|120076104|BBW|819|BUILD-A-BEAR WORKSHOP INC|7.03
20101101|12008R107|BLDR|18070|BUILDERS FIRST SOURCE, INC.|2.02
20101101|12024P101|BULM|1045|BULLION MONARCH MNG INC COM ST|0.99
20101101|12045P106|BLLZ|8704|BULLZI SECURITY INC COM STK|0.05
20101101|120458104|BLVT|3880|BULOVA TECHNOLOGY GROUP INC CO|0.06
20101101|120738406|BZLFY|82|BUNZL PLC ADS (RP 5 ORD SHS)|59.08
20101101|12082W204|BURBY|2000|BURBERRY GROUP PLC SPONSORED A|32.58
20101101|121208201|BKC|105293|BURGER KING HOLDINGS, INC. COM|23.99
20101101|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20101101|124661109|CHHP|88416|C&D TECHNOLOGIES INC.|0.13
20101101|124769209|CASM|4|C A S MEDICAL SYS INC|3.18
20101101|12477X106|CAP|280|CAI INTERNATIONAL, INC.|16.50
20101101|124805102|CBZ|193|CBIZ INC COM|5.92
20101101|124830100|CBL|5792|CBL &ASSOCIATES PROPERTIES INC|15.68
20101101|124857202|CBS|2208|CBS CORPORATION CLASS B COM NE|16.93
20101101|124867102|CAW|905|C C A INDUSTRIES INC|4.45
20101101|124880105|CCFN|56|CCFNB BANCORP INC|28.75
20101101|12497T101|CBG|72|CB RICHARD ELLIS GROUP INC CL-|18.35
20101101|12501C102|CCGC|570|CCC GLOBALCOM CORP.|0.02
20101101|12503M108|CBOE|15031|CBOE HLDGS INC COM STK (DE)|24.01
20101101|12507Y108|CDCS|127|CDC SOFTWARE CORP ADR|6.89
20101101|125071100|CDI|465|C D I CORP|14.33
20101101|125137109|CEC|1240|CEC ENTERTAINMENT INC|33.20
20101101|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101101|12541M102|CHG|647|CH ENERGY GRP INC(HOLDING CO) |45.45
20101101|12541W209|CHRW|71|C.H. ROBINSON WORLDWIDE INC NE|70.48
20101101|12542R209|CHSCP|276|CHS INC CUM REDEMABLE PFD 8%|28.55
20101101|125509109|CI|1797|CIGNA CORP|35.19
20101101|12561W105|CNL|8104|CLECO CRP (HOLDING CO)|31.27
20101101|125649400|CLXM|10444|CLX MED INC NEW COM STK (US)|.
20101101|12572Q105|CME|245|CME GROUP, INC|289.65
20101101|125749101|CMGO|1997|CMG HOLDINGS, INC. COMMON STOC|0.18
20101101|125896100|CMS|7|CMS ENERGY CORP|18.38
20101101|125902106|CPY|221|C P I CORP|24.66
20101101|125906107|CSS|373|CSS INDUSTRIES INC|16.73
20101101|125961300|CTIB|216|CTI INDUSTRIES CORP|8.33
20101101|126117100|CNA|7|CNA FINANCIAL CORP|27.72
20101101|12612L108|SUR|469|CNA SURETY CORP|19.25
20101101|126128107|CCNE|3|CNB FINL CORP (PA)|13.89
20101101|126132109|CEO|564|CNOOC LTD ADS (REP 100 CL H SH|208.92
20101101|126153105|CPL|459|CPFL ENERGIA S.A.|71.83
20101101|12618M100|CPII|331|CPI INTERNATIONAL INC COM STK |14.12
20101101|12618T105|CRAI|921|CRA INTERNATIONAL, INC|18.65
20101101|12620N104|CPEX|630|CPEX PHARMACEUTICALS INC|24.00
20101101|12621E103|CNO|3905|CNO FINANCIAL GROUP INC COM ST|5.44
20101101|12621W103|CPGPY|255|CPP GROUP, PLC UNSPONSORED|12.00
20101101|12626F105|CRMMF|4505|CRH Medical Corp Ordinary Shar|1.40
20101101|12626K203|CRH|153129|CRH PLC ADR|17.67
20101101|126349109|CSGS|318|CSG SYS INTERNATL INC|19.44
20101101|12637N105|CMXHY|308|CSL Ltd Unsponsored ADR (Austr|16.09
20101101|126389105|CSPI|114|C S P INC|4.58
20101101|126408103|CSX|4518|CSX CORP|61.45
20101101|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|25.44
20101101|126600105|CVBF|124473|CVB FINANCIAL CORP|7.61
20101101|12679N203|GYB|150|CORP ASSET BKD CP CABCO SER 20|19.00
20101101|12679Q206|GYA|1581|CORP ASSET BKD CORP CABCO SER2|24.48
20101101|12679R204|GYC|140|CABCO SER 2004-102 TR SBC COMM|21.72
20101101|126804301|CAB|1321|CABELA'S INCORPORATED|18.54
20101101|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101101|12686C109|CVC|313|CABLEVISION SYS CP NY GRP CL-A|26.74
20101101|127055101|CBT|3295|CABOT CORP|34.02
20101101|12709P103|CCMP|380|CABOT MICROELECTRONICS CORP|38.63
20101101|127097103|COG|8871|CABOT OIL & GAS CORP|28.98
20101101|127150308|CACH|91|CACHE INC|4.99
20101101|127190304|CACI|1054|CACI INTERNATIONAL INC CL-A|50.12
20101101|12738A101|CADE|965|CADENCE FINANCIAL CORP COM|2.49
20101101|12738T100|CADX|934|CADENCE PHARMACEUTICALS, INC C|8.88
20101101|127537207|CDZI|1859|CADIZ INC NEW|10.87
20101101|12763W101|CDRUF|1870|CADRE RES LTD|.
20101101|127907103|CAAUF|5000|CALAIS RESOURCES INC (B.C.)|0.13
20101101|128030202|CALM|1210|CAL-MAINE FOODS INC|28.97
20101101|12811L107|CHW|743|CALAMOS GLOBAL DYNAMIC INCOME |8.24
20101101|12811P108|CHY|605|CALAMOS CONV & HIGH INCOME FD |13.19
20101101|12811R104|CLMS|1593|CALAMOS ASSET MANAGEMENT, INC.|11.99
20101101|128246105|CVGW|69|CALAVO GROWERS INC|21.93
20101101|129261103|CAEH|290|CALECO PHARMA CORP COM STK (NV|0.08
20101101|12932K103|CALVF|1828|CALEDONIA MINING CORP|0.10
20101101|129584108|CFWFF|2625|CALFRAC WELL SERVICES LTD|25.14
20101101|130222102|CFNB|667|CALIFORNIA FIRST NATIONAL BANC|13.18
20101101|13054D109|CPKI|656|CALIFORNIA PIZZA KITCHEN INC|16.51
20101101|130872104|CALP|1632|CALIPER LIFE SCIENCES INC|4.50
20101101|13100M509|CALX|688|CALIX , INC COMMON STOCK|12.64
20101101|131193104|ELY|35424|CALLAWAY GOLF CO|6.88
20101101|1312EM104|CLSP|38795|CALLISTO PHARMACEUTICALS INC (|0.56
20101101|13123E500|CALD|995|CALLIDUS SOFTWARE INC|4.91
20101101|13123X102|CPE|2950|CALLON PETROLEUM CO|4.93
20101101|131347304|CPN|1456|CALPINE CORPORATION COMMON STO|12.50
20101101|131476103|CLMT|1091|CALUMET SPECIALTY PRODUCTS PAR|21.79
20101101|131722605|CBMC|705|CALYPTE BIOMEDICAL CORP NEW|.
20101101|131745101|CAK|1419|CAMAC ENERGY INC COMMON STOCK |2.64
20101101|131910101|CAMH|987|CAMBRIDGE HEART INC|0.22
20101101|13201A107|ABCD|940|CAMBIUM LEARNING GROUP, INC CO|3.09
20101101|132011107|CBM|693|CAMBREX CORP|4.53
20101101|133131102|CPT|17|CAMDEN PROPERTY TRUST SBI|49.59
20101101|13321L108|CCJ|28087|CAMECO CORP|30.96
20101101|13322V105|CIS|793|CAMELOT INFORMATION SYSTEMS IN|16.03
20101101|133223602|CMGR|7804|CAMELOT ENTERTAINMENT GROUP, I|.
20101101|13342B105|CAM|7266|CAMERON INTERNATIONAL CORPORAT|43.75
20101101|134429109|CPB|772|CAMPBELL SOUP CO CAPITAL|36.25
20101101|13466Y105|CCG|4400|CAMPUS CREST COMMUNITIES INC C|12.50
20101101|134808104|CAAEF|123077|CANACOL ENERGY LTD ORDINARY SH|1.76
20101101|136069101|CM|98|CANADIAN IMPERIAL BK OF COMMER|76.60
20101101|136375102|CNI|1014|CDN NATL RAILWAY FULLY PD SHS |64.78
20101101|136385101|CNQ|717|CANADIAN NATURAL RESOURCES LTD|36.47
20101101|13642L100|COSWF|764|CANADIAN OIL SANDS TRUST|25.13
20101101|13645T100|CP|48|CANADIAN PACIFIC RAILWAY LTD|65.14
20101101|136635109|CSIQ|201|CANADIAN SOLAR INC. COM|13.97
20101101|13722D101|CRCUF|49417|CANARC RESOURCES CORP (F)|0.14
20101101|137576104|CFPZF|675|Canfor Corporation New Ordinar|9.44
20101101|137647103|CMSI|15718|CANNABIS MED SOLUTIONS INC COM|0.03
20101101|137648101|CBIS|176871|Cannabis Science, Inc. Common |0.17
20101101|137801106|CFW|3650|CANO PETROLEUM INC|0.40
20101101|138098108|CMN|404|CANTEL MEDICAL CORPORATION|18.52
20101101|139209100|CBNJ|100|CAPE BANCORP, INC COM|8.69
20101101|139674105|CCBG|52|CAPITAL CITY BK GROUP INC|11.95
20101101|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101101|14018Y205|CGC|89|CAPITAL GOLD CORP NEW COM STK |4.39
20101101|14019A107|CGSYQ|8667|CAPITAL GROWTH SYSTEMS INC|.
20101101|140288101|LSE|381|CAPLEASE, INC|5.86
20101101|14040H105|COF|6805|CAPITAL ONE FINANCIAL CORP|37.27
20101101|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|12.67
20101101|14041L204|COFPRB|589|Capital One Cap II 7.5% Gtd En|25.21
20101101|140475104|CSU|7|CAPITAL SENIOR LIVING CORP|5.96
20101101|140501107|CSWC|7|CAPITAL SOUTHWEST CORP|96.63
20101101|14052H506|CT|1550|CAPITAL TRUST, INC. CL-A|1.46
20101101|140547100|CLLDY|84|CAPITALLAND LTD SPONS ADR|6.01
20101101|14055X102|CSE|3947|CAPITALSOURCE INC|6.11
20101101|14057C106|CFFN|265|CAPITOL FEDERAL FINANCIAL|23.40
20101101|14067D102|CPST|4875|CAPSTONE TURBINE CORP|0.75
20101101|14067E308|CMOPRB|491|CAPSTEAD MTG $1.26CUM CV PFD-B|14.15
20101101|14068E109|CAPS|1947|CAPSTONE THERAPEUTICS CORP COM|0.88
20101101|14068G104|CSFFF|1141|Capstone Mining Corp Ordinary |3.51
20101101|14069X106|WELL|300000|CAPSALUS CORP|0.04
20101101|14074Y107|CCGI|22180|CAR CHARGING GROUP, INC. COMMO|0.59
20101101|14075T107|CPD|302|CARACO PHARMACEUTICAL LABS LTD|5.16
20101101|140781105|CRR|2547|CARBO CERAMICS INC|83.77
20101101|14115L106|CABN|6990|Carbon Sciences, Inc. Common S|0.08
20101101|141335109|CICS|32|Carbonics Capital Corp Common |.
20101101|14140U105|CDY|459|CARDERO RES CORP.|1.22
20101101|14141A108|CSCX|985|CARDIAC SCIENCE CORP|2.28
20101101|14141R101|CRDC|1159|CARDICA INC|2.28
20101101|14149F109|CFNL|1382|CARDINAL FIN'L CORP|9.99
20101101|14149Y108|CAH|21758|CARDINAL HEALTH INC|34.69
20101101|14159L103|BEAT|15|CARDIONET INC COM STK (CA)|5.10
20101101|14159U202|CRME|4|CARDIOME PHARMA CORPORATION-NE|5.06
20101101|14160X203|CGNH|1776|CARDIOGENICS HLDGS INC COM STK|1.09
20101101|141607101|CVBT|555|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20101101|14161H108|CATM|121|CARDTRONICS INC COM STK (DE)|16.95
20101101|14161L109|CDOM|10499|CARDO MEDICAL, INC. COMMON STO|0.14
20101101|141665109|CECO|666|CAREER EDUCATION CORP|17.54
20101101|14170T101|CFN|3096|CAREFUSION CORPORATION|24.14
20101101|141743104|CRVW|967|CLEARVIEW COMMUNICATIONS, INC.|1.63
20101101|141820100|CGAQ|3794|Caribbean Casino & Gaming Corp|0.01
20101101|141916106|CXM|3200|CARDIUM THERAPEUTICS INC|0.46
20101101|142042209|CBOU|1188|CARIBOU COFFEE COMPANY INC|10.61
20101101|14218T105|CZMWY|600|CARL ZEISS MEDITEC AG UNSPNOSR|17.30
20101101|142339100|CSL|2447|CARLISLE COMPANIES INC|35.07
20101101|143130102|KMX|7508|CARMAX, INC.|30.99
20101101|143436400|CKEC|534|CARMIKE CINEMAS INC - NEW|8.01
20101101|14365C103|CUK|17379|CARNIVAL PLC ADS|43.57
20101101|143658300|CCL|10491|CARNIVAL CORPORATION (PAIRED S|43.17
20101101|14376R107|CRLN|426|CAROLINA ALLIANCE BANK COMMON |6.00
20101101|144141306|CPWPO|187|CAROLINA PWR & LT $5 PFD|82.75
20101101|144141405|CPWLP|48|CAROLINA PWR & LT $5.44 PFD|90.03
20101101|144200102|CART|76|CAROLINA TRUST BANK|2.09
20101101|144285103|CRS|1198|CARPENTER TECHNOLOGY CORP|35.66
20101101|144577103|CRZO|137|CARRIZO OIL & GAS INC.|23.62
20101101|14574X104|TAST|902|CARROLS RESTAURANT GROUP, INC |6.76
20101101|146875109|CARV|363|CARVER BANCORP INC|2.30
20101101|147272108|CASB|48264|CASCADE FINANCIAL CORP|0.46
20101101|14738Y105|CSDT|2682|CASCADE TECHNOLOGIES CORP COM |0.06
20101101|14739W207|CDIV|22749|Cascadia Investments Inc Commo|0.04
20101101|147448104|CWST|3245|CASELLA WASTE SYSTEMS INC|4.93
20101101|147526107|CCPR|3292|CASEYCORP ENTERPRISES INC COM |0.37
20101101|147528103|CASY|2491|CASEYS GENERAL STORES INC|41.46
20101101|14754D100|CSH|1386|CASH AMERICA INTERNATIONAL INC|35.23
20101101|148411101|CAS|631|CASTEL A.M. & CO|15.40
20101101|14888B103|CHSI|1498|CATALYST HEALTH SOLUTIONS, INC|37.85
20101101|149123101|CAT|45613|CATERPILLAR INC;COM USD1|78.60
20101101|149150104|CATY|1354|CATHAY GENERAL BANCORP I|13.60
20101101|149205106|CATO|1442|CATO CORP CL-A|26.45
20101101|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|31.69
20101101|14964V205|CAVO|480|CAVICO CORP NEW COM STK (DE)|2.38
20101101|14964W104|CVAT|10581|CAVITATION TECHNOLOGIES, INC. |0.13
20101101|14965A101|CAVM|27708|CAVIUM NETWORKS, INC (DELAWARE|31.87
20101101|149841108|CECB|247|CECIL BANCORP INC|1.74
20101101|149847105|CBEY|21773|CBEYOND INC COM STK|13.55
20101101|150185106|FUN|446|CEDAR FAIR DEP R L.P.|13.97
20101101|150602209|CDR|2835|CEDAR SHOPPING CTRS INC NEW|6.31
20101101|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|25.57
20101101|150837409|CVM|942|CEL-SCI CORPORATION|0.69
20101101|150838100|CGI|6028|CELADON GROUP INC|12.97
20101101|150870103|CE|6068|CELANESE CORPORATION SER A COM|35.65
20101101|150934503|CTIC|308479|CELL THERAPEUTICS INC COM STK |0.38
20101101|15100E106|CRA|151310|CELERA CORPORATION COM STK|5.70
20101101|151020104|CELG|2641|CELGENE CORPORATION|62.07
20101101|151020112|CELGZ|91|CELGENE CORP CONTINGENT VALUE |4.85
20101101|15115V101|CTIX|222|Cellceutix Corporation Common |0.40
20101101|151169109|CLU|802|CELLU TISSUE HOLDINGS, INC COM|11.94
20101101|15117B103|CLDX|45|CELLDEX THERAPEUTICS, INC|4.45
20101101|15135B101|CNC|732|CENTENE CORP DEL|22.32
20101101|15135U109|CVE|98|CENOVUS ENERGY INC COM STK|27.82
20101101|151408101|CNBC|412|CENTER BANCORP INC|7.59
20101101|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.13
20101101|15189T107|CNP|17397|CENTERPOINT ENERGY, (HDG CO.) |16.56
20101101|15201P109|CSFL|67|CENTERSTATE BANKS INC COMMON S|7.40
20101101|15234Q108|EBRB|836|ELETROBRAS CENTRAIS ADR (PRF) |16.35
20101101|15234Q207|EBR|33187|ELECTROBRAS CENTRAIS ADR (COM)|13.97
20101101|152418109|CEBK|300|CENTRAL BANCORP INC|13.00
20101101|153501101|CEF|1238|CENTRAL FD CDA LTD CL A|17.70
20101101|153527205|CENTA|2173|CENTRAL GARDEN & PET COMPANY C|10.45
20101101|153546106|GTU|4275|CENTRAL GOLD TR (CANADA)|51.70
20101101|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101101|153770102|CJBK|2413|CENTRAL JERSEY BANCORP|7.47
20101101|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101101|154760102|CPF|6684|CENTRAL PACIFIC FINANCIAL CORP|1.52
20101101|155771108|CV|985|CENTRAL VT PUB SVC CORP|20.22
20101101|155792104|CVBK|217|CENTRAL VIRGINIA BNKSHARES INC|0.95
20101101|15639K300|CPYYY|258|CENTRICA PLC SPONS ADR NEW|21.25
20101101|156431108|CENX|825|CENTURY ALUMINUM CO|13.52
20101101|156432106|CNBKA|386|CENTURY BANCORP INC CL-A N VTG|23.76
20101101|156492100|CNTY|40|CENTURY CASINO INC|2.13
20101101|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101101|15670R107|CPHD|2163|CEPHEID|21.04
20101101|15670S105|CVO|5264|CENVEO INC|5.50
20101101|156700106|CTL|1726|CENTURYLINK,INC COMMON STOCK|41.38
20101101|156708109|CEPH|2119|CEPHALON INC|66.44
20101101|156710105|CRDN|421|CERADYNE INC (CALIF)|23.81
20101101|156782104|CERN|522|CERNER CORP|87.83
20101101|156834103|CDCH|3029|CERRO DORADO INC|0.08
20101101|157085101|CERS|3078|CERUS CORP|3.29
20101101|157193202|CTKH|1198147|CETEK TECHNOLOGIES INC NEW|.
20101101|157210105|CEVA|975|CEVA INC;COM STK USD0.001|18.51
20101101|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101101|15758Q104|CFIGY|607|Challenger Financial Services |45.09
20101101|158704304|CSBR|2500|CHAMPIONS BIOTECHNOLOGY, INC. |0.95
20101101|159864107|CRL|1417|CHARLES RIVER LABS INT'L INC|32.77
20101101|16115Q308|GTLS|10|CHART INDUSTRIES INC COM STK|23.30
20101101|16150R104|CCF|1081|CHASE CORP|15.86
20101101|16208T102|CLDT|765|CHATHAM LODGING TRUST COM SHS |18.44
20101101|162825103|CKP|2259|CHECKPOINT SYSTEMS INC|22.00
20101101|163072101|CAKE|6602|CHEESECAKE FACTORY INC|29.12
20101101|163428105|CHTP|1879|CHELSEA THERAPEUTICS INT'L LTD|5.10
20101101|163536105|CHRXQ|4966|CHEM RX CORPORATION COMMON STO|0.06
20101101|16359R103|CHE|1536|CHEMED CORPORATION|58.94
20101101|163731102|CHFC|1130|CHEMICAL FINANCIAL CORP|20.28
20101101|163867104|CMGMY|635|CHEMRING GROUP PLC UNSPONSORED|0.01
20101101|163893100|CEMJQ|7647|CHEMTURA CORPORATION|0.37
20101101|16411Q101|CQP|35058|CHENIERE ENERGY PARTNERS, LP C|19.18
20101101|16411R208|LNG|961|CHENIERE ENERGY INC|3.28
20101101|16444H102|CHKE|485|CHEROKEE INC|18.48
20101101|165159104|CSKEQ|2|CHESAPEAKE CORP OF VIRGINIA|.
20101101|165167107|CHK|1040|CHESAPEAKE ENERGY CORP|21.70
20101101|165167842|CHKPRD|170|CHESAPEAKE ENERGY CORP CONV PF|91.21
20101101|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.55
20101101|165184102|CHPGF|9575|CHESAPEAKE GOLD CORP (CANADA) |9.71
20101101|165240102|CHSP|2|CHESAPEAKE LODGING TRUST COMMO|17.98
20101101|165303108|CPK|867|CHESAPEAKE UTILITIES CORP|36.69
20101101|166744201|CHEUY|57|CHEUNG KONG HOLDINGS LTDADR|15.22
20101101|166764100|CVX|679|CHEVRON CORPORATION|82.61
20101101|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.85
20101101|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|25.21
20101101|168565109|CBNK|1391|CHICOPEE BANCORP INC COM STK|11.85
20101101|16875X204|CITCD|3857|CHILDREN'S INTERNET, INC. (THE|0.20
20101101|16890A205|CELM|800|CHINA ELEC MTR INC COM STK (DE|4.91
20101101|16890G202|CIL|3296|CHINA INTELLIGENT LIGHTING AND|2.90
20101101|16890M100|CNBI|94|CHINA BCT PHARMACY GROUP INC C|3.05
20101101|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.03
20101101|16890T105|BORN|158666|CHINA NEW BORUN CORP ADR RPSGT|14.63
20101101|16890U102|CBLY|12100|CHINA BILINGUAL TECHNOLOGY & E|3.80
20101101|16890V100|KH|400|CHINA KANGHUI HOLDINGS SPONSOR|19.43
20101101|168905107|PLCE|189|CHILDRENS PLACE RETAIL STORES |44.06
20101101|168910206|CHNG|5657|China Natural Gas, Inc. New Co|6.17
20101101|168913101|CREG|3931|China Recycling Energy Corpora|3.15
20101101|16934Q109|CIM|222|CHIMERA INVESTMENT CORP COM|4.10
20101101|16936R105|CAAS|2234|CHINA AUTOMOTIVE SYSTEMS INC|15.62
20101101|16936Y100|CBAK|1097|CHINA BAK BATTERY, INC|1.91
20101101|16937A200|CAGC|13552|CHINA AGRITECH INC NEW COM STK|12.85
20101101|16937B109|CHBT|6364|China-Biotics, Inc. Common Sto|12.54
20101101|16937L206|CHBO|5509|CHINA BIOPHARMA, INC. NEW COMM|.
20101101|16937R104|CEA|157|CHINA EASTERN AIRLINES LTD SPO|32.02
20101101|169379104|JRJC|940|CHINA FINANCE ONLINE CO. LTD A|8.28
20101101|16938C106|CBPO|2170|CHINA BIOLOGIC PRODUCTS INC CO|9.79
20101101|16938G107|STV|456|CHINA DIGITAL TV HOLDING CO., |6.58
20101101|16938U106|CHNUF|200|CHINA EDUCATION RESOURCES INC |0.39
20101101|169384203|CDII|7469|CHINA DIRECT INDUSTRIES, INC C|1.43
20101101|16939B107|CAAH|6342|CHINA AMERICA HOLDINGS INC COM|0.02
20101101|16939M103|CHGY|3425|China Energy Corporation Commo|1.70
20101101|16939P106|LFC|2488|CHINA LIFE INSURANCE CO LTD AD|65.77
20101101|16939V103|CHLN|2865|China Housing & Land Developme|2.39
20101101|16939W101|CKGT|5870|CHINA KANGTAI CACTUS BIO-TECH |1.20
20101101|1694EN103|CMHHY|87|CHINA MERCHANTS HOLDINGS INTER|35.02
20101101|16940R109|CRHKY|414|CHINA RES ENTERPRS LTD ADR|8.45
20101101|169409109|ZNH|956|CHINA SOUTHERN AIRLN ADS(RP50 |34.45
20101101|16941G102|NEP|200|CHINA NORTH EAST PETROLEUM HLD|6.70
20101101|16941J106|CPSL|27822|CHINA PRECISION STEEL, INC. CO|1.60
20101101|16941P102|CSKI|7879|China Sky One Medical, Inc. Co|9.11
20101101|169411105|CMKM|1500|China Marketing Media Holdings|0.85
20101101|169416104|CHSTY|778|CHINA HIGH SPEED TRANSMISSIN E|51.08
20101101|169418100|CMM|70|CHINA MASS MEDIA CORP SPNSD AD|2.42
20101101|169419108|CHMD|4321|CHINA MEDIA GROUP CORPORATION |0.01
20101101|16942A302|CSUAY|234|China Shenhua Energy Co Ltd Un|44.50
20101101|16942H109|SHZ|1003753|China Shen Zhou Mining & Resou|2.25
20101101|16942J105|CSR|3205|CHINA SECURITY & SURVEILLANCE |5.40
20101101|16942M207|CHRI|11386|China Health Resource, Inc. Cl|.
20101101|16942P101|CHGS|13041|CHINA GENGSHENG MINERALS, INC.|1.91
20101101|16942X104|CSUN|20560|CHINA SUNERGY CO LTD ADS (CAYM|4.51
20101101|169426103|CHA|160|CHINA TELECOM CORP LTD ADS (RE|52.14
20101101|16943C109|NPD|1981|CHINA NEPSTAR CHAIN DRUGSTORE |4.84
20101101|16943T102|CAGM|2300|China Green Material Technolog|1.40
20101101|16943W105|CGA|1020|CHINA GREEN AGRICULTURE, INC C|7.35
20101101|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.58
20101101|16944U108|CNGL|931|CHINA NUTRIFRUIT GROUP LIMITED|3.10
20101101|16944W104|DL|94|CHINA DISTANCE|4.95
20101101|169442100|CCME|31262|CHINA MEDIAEXPRESS HOLDINGS IN|15.46
20101101|169446101|DFEL|7561|CHINA TMK BATTERY SYSTEM INC C|1.18
20101101|16945D204|CNYD|7783|CHINA YIDA HOLDING, CO. NEW CO|10.63
20101101|16945F209|CWS|860|CHINA WIND SYSTEMS, INC. NEW C|4.53
20101101|16945H106|CITAY|25|China Shipping Container Lines|20.32
20101101|16945R104|CHU|2871|CHINA UNICOM (HONG KONG) LIMIT|14.00
20101101|169453107|CTFO|1218|China TransInfo Technology Cor|5.81
20101101|169467107|CHDX|735|CHINDEX INTL INC|13.54
20101101|169476207|CVVT|49|CHINA VALVES TECHNOLOGY INC NE|8.72
20101101|16948F107|CXDC|550|CHINA XD PLASTICS CO LTD COM S|5.39
20101101|16948K106|CHNC|3450|CHINA INFRASTRUCTURE CONSTRUCT|2.75
20101101|16948P105|CBEH|4522|CHINA INTEGRATED ENG INC COM S|8.29
20101101|16948Q103|CRIC|5197|CHINA REAL ESTATE INFORMATION |9.91
20101101|16948W100|HGSH|919|CHINA HGS REAL ESTATE INC COM |3.76
20101101|16949A206|CJJD|923|CHINA JO-JO DRUGSTORES INC COM|4.95
20101101|16949H102|CNET|25266|CHINANET ONLINE HLDGS INC COM |4.06
20101101|16949L103|CGPI|700|CHINA REDSTONE GRP INC COM STK|4.00
20101101|16949U103|GDHI|585684|CHINA FOOD SVCS CORP COM STK (|.
20101101|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|71.59
20101101|169656105|CMG|9293|CHIPOLTE MEXICAN GRILL INC COM|210.21
20101101|169905106|CHH|285|CHOICE HOTELS INT'L INC(NEW)|38.03
20101101|170032809|CQB|200|CHIQUITA BRANDS INTL (NEW)|13.27
20101101|17012M101|CIEC|550|Chisen Electric Corporation Co|5.35
20101101|171046105|CBK|2728|CHRISTOPHER & BANKS CORP|5.96
20101101|171077100|CDXC|1500|CHROMADEX CORPORATION COMMON S|1.27
20101101|171117104|CRC|435|CHROMCRAFT REVINGTON INC|1.93
20101101|171232101|CB|1395|CHUBB CORPORATION|58.02
20101101|17133Q106|CHT|3004|CHUNGHWA TELECOM CO LTD SPONSO|23.40
20101101|171340102|CHD|1039|CHURCH & DWIGHT CO INC|65.85
20101101|17143D103|CUUHF|200|Churchill Corporation Class A |19.68
20101101|171484108|CHDN|163|CHURCHILL DOWNS INC|36.23
20101101|17163B102|CBR|10399|CIBER INC.|3.67
20101101|171778103|CIOXY|881|CIELO SA SPONSORED ADR (BRAZIL|8.64
20101101|171798101|XEC|8172|CIMAREX ENERGY CO|76.75
20101101|171871106|CBB|2323|CINCINNATI BELL INC.|2.45
20101101|172062101|CINF|2324|CINCINNATI FINANCIAL CORP|29.44
20101101|172407108|CIDM|1986|CINEDIGM DIGITAL CINEMA CORP.,|1.37
20101101|17243V102|CNK|4812|CINEMARK HLDGS INC (DE)|17.55
20101101|17273K109|CIR|574|CIRCOR INTERNATIONAL,INC|35.08
20101101|172737108|CCTYQ|82417|CIRCUIT CITY STORES, INC.|.
20101101|172755100|CRUS|13224|CIRRUS LOGIC INC|12.85
20101101|17285T304|CDELB|78952|CITADEL BROADCASTING CORP|25.50
20101101|172908105|CTAS|2975|CINTAS CORP|27.47
20101101|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101101|172922106|CZNC|795|CITIZENS & NORTHN CORP|14.63
20101101|172967101|C|5316|CITIGROUP|4.17
20101101|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|26.41
20101101|172967572|CPRP|220|CITIGROUP INC DEP SHS REPSTG 1|26.66
20101101|172967598|CPRI|8|Citigroup Inc. Dep Sh Repstg 1|47.01
20101101|17306R204|CPRZ|14|CITIGROUP CAP 6.950% SECS (TRU|24.60
20101101|17306X102|CTRN|371|CITI TRENDS, INC.|20.98
20101101|173066200|CPRS|5007|CITIGROUP CAP IX 6.0% TR PFD|23.35
20101101|17307Q205|CPRQ|2929|CITIGROUP CAP XI CAP SECS TRUP|23.69
20101101|173080201|CPRN|1|CITIGROUP CAP XIII 7.875% TR P|26.50
20101101|17310G202|CPRU|633|CITIGROUP CAP XV ENHANCED TR P|23.80
20101101|17310L201|CPRW|413|CITIGROUP CAP XVI GTD ENHANCED|23.33
20101101|17313T268|EVD|850|CITIGROUP FDG INC ELKS BASED U|10.37
20101101|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.28
20101101|17314V205|EJW|100|CITIGROUP FDG INC ELKS BASED O|9.50
20101101|17315D204|CPRJ|199|CITIGROUP CAPITAL XII 8.5% FIX|26.37
20101101|17316V104|CZBT|37|CITIZENS BANCORP OF VIRGINIA I|10.00
20101101|174420109|CRBC|82|CITIZENS REPUBLIC BANCORP INC |0.69
20101101|17462Q107|CZFC|200|CITIZENS FIRST CORP|7.30
20101101|176682102|CSBC|368|CITIZENS SOUTH BANKING CORPORA|4.65
20101101|177835105|CHCO|929|CITY HOLDINGS CO|31.70
20101101|178566105|CYN|455|CITY NATIONAL CORPORATION|51.57
20101101|178677209|CTEL|628|CITY TELECOM (H.K.) LTD ADS|12.98
20101101|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101101|179895107|CLC|2576|CLARCOR INC|39.66
20101101|182873109|CGR|10400|CLAUDE RESOURCES INC (CDA)|1.56
20101101|18383M100|EEB|1286|CLAYMORE GUGGENHEIM BRIC ETF|45.66
20101101|18383M407|XRO|1|CLAYMORE GUGGENHEIM SECTOR ROT|23.27
20101101|18383M506|CVY|153|CLAYMORE GUGGENHEIM MULTI-ASSE|19.82
20101101|18383M548|BSCH|2642|CLAYMORE GUGGENHEIM BULLETSHAR|21.50
20101101|18383M555|BSCG|719|CLAYMORE GUGGENHEIM BULLETSHAR|21.44
20101101|18383M563|BSCF|911|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20101101|18383M571|BSCE|4492|CLAYMORE GUGGENHEIM BULLETSHAR|21.04
20101101|18383M589|BSCD|18287|CLAYMORE GUGGENHEIM|20.92
20101101|18383M597|BSCC|22686|CLAYMORE GUGGENHEIM|20.56
20101101|18383M621|TAN|9507|CLAYMORE GUGGENHEIM SOLAR ENER|8.41
20101101|18383M662|UBD|120|CLAYMORE US CAPITAL MARKETS BO|53.17
20101101|18383M860|LVL|94745|CLAYMORE GUGGENHEIM S&P GLOBAL|15.13
20101101|18383M886|BSCB|3320|CLAYMORE GUGGENHEIM BULLETSHAR|20.25
20101101|18383Q796|SEA|172|CLAYMORE GUGGENHEIM SHIPPING E|27.84
20101101|18383Q804|HGI|89486|CLAYMORE GUGGENHEIM INTL|19.18
20101101|18383Q838|FRN|103382|CLAYMORE GUGGENHEIM FRONTIER M|23.89
20101101|18383Q853|HAO|91622|CLAYMORE GUGGENHEIM CHINA SMAL|31.45
20101101|18383Q861|TAO|1302|CLAYMORE GUGGENHEIM CHINA REAL|20.20
20101101|18383Q879|CUT|82|CLAYMORE GUGGENHEIM TIMBER IND|20.40
20101101|18385P101|YAO|33148|CLAYMORE GUGGENHEIM CHINA ALL |28.70
20101101|18385X104|GOF|3312|CLAYMORE/GUGGENHEIM STRATEGIC |20.87
20101101|18449C401|CDTID|46712|CLEAN DIESEL TECHNOLOGIES INC |16.84
20101101|184496107|CLH|150|CLEAN HARBORS INC|70.50
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20101101|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20101101|18467T104|CLRH|1241151|CLEAR-LITE HOLDINGS, INC COMMO|.
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20101101|18506P105|CLRI|757|Cleartronics, Inc. Common Stoc|.
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20101101|189054109|CLX|5262|CLOROX CO|66.55
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20101101|191098102|COKE|219|COCA-COLA BOTTLING CO.CONS.|53.32
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20101101|19623P101|CBAN|57|COLONY BANKCORP INC|3.76
20101101|19624R106|CLNY|470|COLONY FINANCIAL, INC COMMON S|18.96
20101101|19647Y302|CGFIA|675779|COLORADO GOLDFIELDS INC CL A C|.
20101101|197236102|COLB|2598|COLUMBIA BANKING SYSTEMS INC|18.21
20101101|197779101|CBRX|2735|COLUMBIA LABORATORIE INC|1.35
20101101|19842X109|STK|1050|COLUMBIA SELIGMAN PREM TECH GR|18.91
20101101|198516106|COLM|1810|COLUMBIA SPORTSWEAR CO|52.25
20101101|199333105|CMCO|602|COLUMBUS MCKINNON CORP (N Y)|17.56
20101101|199908104|FIX|3531|COMFORT SYSTEMS USA INC|11.45
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20101101|20030N200|CMCSK|173|COMCAST CORP SPL A (NEW)|19.33
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20101101|200340107|CMA|130|COMERICA INC|35.78
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20101101|203372107|CTV|118675|COMMSCOPE INC.|31.66
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20101101|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20101101|20343T100|CBONQ|2800|COMMUNITIY BANCORP|.
20101101|203607106|CBU|2543|COMMUNITY BANK SYSTEM,INC|23.37
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20101101|20365L100|CFFC|120|COMMUNITY FINL CORP (VA)|3.65
20101101|20365U100|CBBC|500|COMMUNITY BUSINESS BANK (CA)|3.75
20101101|203658109|CFBN|600|Community 1st Bank (CA) Common|4.05
20101101|203668108|CYH|1214|COMMUNITY HEALTH SYSTEMS,INC|30.08
20101101|203719208|CIBN|290|COMMUNITY INVESTORS BANCORP, I|5.00
20101101|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101101|204018105|CPBC|1|COMMUNITY PARTNERS BANCORP|4.85
20101101|204149108|CTBI|905|COMMUNITY TRUST BANCORP INC|27.31
20101101|204157101|CWBC|120|COMMUNITY WEST BANCSHARES|3.40
20101101|204166102|CVLT|1670|COMMVAULT SYSTEMS, INC. COM|28.93
20101101|204319107|CFRUY|365236|Compagnie Financiere Richemont|4.99
20101101|204386106|CGV|1532|CGG VERITAS ADS RPTSTG 1 ORD S|23.29
20101101|20440P308|CSQSY|90|COMPANHIA ENERGETICA DE SAO PA|12.38
20101101|20440T201|CBD|690|COMPANHIA BRAS DISTR ADS (1 RE|39.61
20101101|20440W105|SID|899|COMPANHIA SIDERURGICA NACIONAL|16.88
20101101|204409601|CIG|112|CEMIG-CO ENERGETICA NV PF NEW |17.84
20101101|204409882|CIGC|1280|COMPHANIA ENERGETICA DE MINAS |13.00
20101101|20441A102|SBS|450|COMPANHIA DE SANEAMENTO BASC D|45.96
20101101|20441B407|ELP|1465|COMPANHIA PARAN ADS RPTNG 1 CL|23.23
20101101|20441W104|ABVC|3947|COMPANHIA BEBIDA ADS EACH RPTN|113.25
20101101|20441W203|ABV|759|COMPANHIA BEBIDA ADS EACH REPS|139.24
20101101|204429104|CCU|72|COMPANIA CERVECER UNIDAS ADS(5|56.25
20101101|204448104|BVN|407|COMPANIA DE MINAS BUENAVENTURA|53.04
20101101|20449X203|CMPGY|18|COMPASS GROUP PLC (UK)|8.18
20101101|20451N101|CMP|3|COMPASS MINERALS INTERNATIONAL|78.87
20101101|20451Q104|CODI|1019|COMPASS DIVERSIFIED HOLDINGS S|17.03
20101101|20452A108|CML|9185|COMPELLENT TECHNOLOGIES, INC. |25.27
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20101101|20478T107|CCRT|200|COMPUCREDIT HOLDINGS CORPORATI|5.63
20101101|205306103|CPSI|833|COMPUTER PROGRAMS & SYSTEMS IN|45.67
20101101|205363104|CSC|431|COMPUTER SCIENCES CORP|49.05
20101101|205477102|CTGX|4|COMPUTER TASK GROUP INC|7.98
20101101|20557R105|CMSQY|1050|COMPUTERSHARE LTD|9.92
20101101|205638109|CPWR|12299|COMPUWARE CORP|10.01
20101101|20564W105|SCOR|1484|COMSCORE, INC (DELAWARE)|23.51
20101101|205684103|CHCI|1700|COMSTOCK HOMEBUILDING COMPANIE|1.15
20101101|205750102|LODE|5239|COMSTOCK MNG INC|3.04
20101101|205768203|CRK|2049|COMSTOCK RESOURCES INC|22.35
20101101|205859101|COMV|329|COMVERGE, INC. COM|7.65
20101101|20588Y103|CLLZF|1852|CONNACHER OIL & GAS LIMITED|1.14
20101101|205887102|CAG|8985|CONAGRA FOODS INC.|22.49
20101101|206016107|CPTS|494|CONCEPTUS INC|14.21
20101101|20605P101|CXO|759|CONCHO RESOURCES, INC|68.67
20101101|206708109|CNQR|5126|CONCUR TECHNOLOGIES INC|51.62
20101101|207142308|CNXT|56871|CONEXANT SYSTEMS INC COM STK|1.51
20101101|20716T109|CFRI|8707|CONFORCE INTERNATIONAL, INC.|0.26
20101101|207410101|CNMD|1220|CONMED CORPORATION|22.01
20101101|207597402|CNPWP|600|CONN LT & PWR $2.04 PFD|35.38
20101101|207597774|CNTHP|249|CONN LT&PWR 6.56% (1968)PFD|54.06
20101101|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.72
20101101|207797101|CTWS|194|CONN WATER SERVICE INC|24.41
20101101|20824T108|CNOZ|36|CONO ITALIANO INC COM STK (NV)|0.09
20101101|208242107|CONN|67161|CONNS INC|4.40
20101101|20825C104|COP|1602|CONOCOPHILLIPS;COM USD0.01|59.40
20101101|208254862|CNLG|471|CONOLOG CORP|0.65
20101101|20854P109|CNX|483|CONSOL ENERGY INC|36.76
20101101|208892208|CDNO|2500|CONS CAPITAL NORTH AMER INC|.
20101101|209034107|CNSL|3102|CONSOLIDATED COMMNUNICATIONS H|18.52
20101101|209111707|EDPRA|70|CONSOLIDATED ED. $5 CUM PFD|92.75
20101101|209115104|ED|909|CONSOLIDATED ED INC(HOLDING CO|49.72
20101101|209341106|CGX|2022|CONSOLIDATED GRAPHICS INC|46.55
20101101|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101101|210206108|CLMZF|7000|CONSOLIDATED THOMPSON IRON MIN|9.69
20101101|210226106|CTO|958|CONSOLIDATED TOMOKA LAND CO|26.27
20101101|210313102|CTCT|2713|CONSTANT CONTACT, INC COM|23.00
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20101101|21032R108|CSRH|44157|CONSORTEUM HOLDINGS, INC. COMM|.
20101101|21036U206|CNST|300|CONSTAR INTL INC COM STK|2.35
20101101|210371100|CEG|868|CONSTELLATION ENRGY GP(HLDG CO|30.24
20101101|210413100|CMIN|505|Constitution Mining Corp Commo|0.29
20101101|210502100|CPSS|1966|CONSUMER PORTFOLIO SVCS INC|0.89
20101101|210518304|CMSPRB|104|CONSUMERS ENERGY $4.50 CUM PFD|80.00
20101101|21075N204|MCF|422|CONTANGO OIL AND GAS CO|52.59
20101101|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|87.98
20101101|212172100|CNU|1189|CONTINUCARE CORPORATION|4.50
20101101|212485106|CVG|7692|CONVERGYS CORP|11.32
20101101|21254K203|CVII|24000|CONVERSION INDUSTRIES INC|.
20101101|21254S107|COIN|5624|CONVERTED ORGANICS INC COM STK|0.51
20101101|21254S123|COINZ|1800|CONVERTED ORGANICS INC CL B WT|0.08
20101101|21254S131|COINW|1600|CONVERTED ORGANICS INC. CL H W|0.12
20101101|21257W105|CNVO|350|CONVIO INC COM STK (DE)|8.97
20101101|21639P307|CULBF|2383|COOL BRANDS INTERNATIONAL, INC|4.01
20101101|216648402|COO|712|COOPER COS INC (THE) NEW|49.34
20101101|216663104|SHARD|81|COOPER HOLDING CORPORATION COM|.
20101101|21676P103|COSH|300|COOPER STD HLDGS INC COM STK|42.50
20101101|21676P111|COSHW|9|COOPER STD HLDGS INC WTS EXP 1|21.00
20101101|216831107|CTB|3923|COOPER TIRE & RUBBER CO|19.61
20101101|217202100|CPNO|80287|COPANO ENERGY, L.L.C. REPSNTG |27.96
20101101|217204106|CPRT|854|COPART INC|33.86
20101101|21727W206|CNIC|361|COPERNIC INC NEW COM STK (CANA|2.55
20101101|217712108|COYN|6244|COPSYNC, INC. COMMON STOCK (DE|0.08
20101101|218681104|CORE|1135|CORE MARK HLDG INC|33.00
20101101|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.75
20101101|21871D103|CLGX|1536|CORELOGIC, INC COM STK|17.57
20101101|218868107|COCO|3821|CORINTHIAN|5.22
20101101|21900C100|CRMD|3184|CORMEDIX INC. COM STK|1.40
20101101|21924B203|CLM|196|CORNERSTONE STRATEGIC VALUE FU|10.92
20101101|21924P103|CRTX|2|CORNERSTONE THERAPEUTICS INC|6.26
20101101|21924U201|CRF|15523|CORNERSTONE TOTAL RETURN FD CO|9.83
20101101|219350105|GLW|16521|CORNING INCORPORATED|18.28
20101101|219858206|COWI|933538|CoroWare, Inc. New Common Stoc|.
20101101|21987A209|BCA|1323|CORPBANCA ADS REPSTG COM REG S|78.04
20101101|21988G239|JZS|41|LEHMAN ABS CORP 5.80 CORP BKD |23.94
20101101|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|25.62
20101101|21988G437|XFB|16|LEHMAN ABS CORP 8.125 CORP BKD|26.21
20101101|21988G551|XKN|2291|LEHMAN ABS CP 7.70%|25.25
20101101|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|9.95
20101101|21988K305|JZL|860|LEHMAN ABS CRP 6.25% CORP BKD |25.37
20101101|21988K404|JZK|528|LEHMAN ABS CP 7% BKD TR CERTS |24.43
20101101|21988K701|JZH|400|LEHMAN ABS CORP 6% CP BKD TR C|24.72
20101101|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |21.66
20101101|21988K875|JZC|900|CORP BKD TR CTFS 2004-4 GOLD S|23.45
20101101|21988R102|EXBD|2137|THE CORPORATE EXECUTIVE BRD CO|31.24
20101101|21988T207|JBN|13|CORPORATE BACKED CALL TR CTFS |23.76
20101101|22002T108|OFC|134|CORPORATE OFFICE PROP TST SBI |35.49
20101101|22002T504|OFCPRG|483|CORP OFFICE PROPS TST 8%SER G |25.38
20101101|22004M101|COUV|2470|CORPORATE UNIVERSE, INC.|0.01
20101101|22004Y105|CRRS|7500|CORPORATE RESOURCE SERVICES, I|0.89
20101101|220524300|CORX|7315|CORTEX PHARMACEUTICALS INC|0.17
20101101|220587109|CLDB|53|CORTLAND BANCORP-CORTLAND OH- |5.37
20101101|22080F202|HZK|35|Corts Tr VI IBM Deb Call Tr Ct|26.61
20101101|22080Q208|KSK|1544|STRUC PROD 7.4% (CORTS)|24.80
20101101|220803100|KTP|1500|CORTS TST JC PEN(CORTS)7.625%9|24.95
20101101|22081B200|KCC|692|STRUCTRED PRODS 8.20% (CORTS) |25.79
20101101|22081G209|KCW|145|STRUCTRED PROD 7.5% CORTS|25.85
20101101|22081U208|KOB|200|STRUCTRED PRODS 7.625% TST CRT|25.94
20101101|22082N203|HYH|855|CORTS TR WEYERHAEUSER CO TR CT|23.76
20101101|22082P208|HYL|406|STRUCTURED PRODS CORP 6% CP BK|23.58
20101101|22082Q206|HYM|20|CORTS TR BOEING CO NTS CORP BK|25.34
20101101|22082R204|HYY|80|STRUCTURED PROD CORP 6.25% CB |25.64
20101101|22083B208|HYK|792|CORTS TR GOLDMAN SACHS CAP 1 C|24.05
20101101|220873103|CORSQ|1308|CORUS BANKSHARES INC|0.04
20101101|220874101|CJREF|188|CORUS ENTRTNMT CL B NON-VTG|21.61
20101101|221006109|CRVL|172|CORVEL CORP|44.80
20101101|221013105|CORVF|940|CORVUS GOLD INC ORD SHS (CANAD|0.96
20101101|22122P101|COSI|8533|COSI INC|1.13
20101101|221485105|CPWM|2964|COST PLUS INC (OAKLAND,CA)|5.16
20101101|22160N109|CSGP|678|COSTAR GROUP INC|49.66
20101101|22163N106|COT|619|COTT CORP (F)|8.20
20101101|22208A101|COUGF|500|COUGAR OIL & GAS CANADA INC. C|1.67
20101101|22226R102|CXSNF|600|COUNSEL CORP (F)|0.60
20101101|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.50
20101101|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|22.98
20101101|22238M109|CCSC|225|COUNTRY STYLE COOKING RESTAURA|29.56
20101101|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|23.20
20101101|22246P102|CNYB|1177|COUNTY COMMERCE BANK|11.80
20101101|222660102|CRRC|1606|COURIER CORP|14.80
20101101|222795106|CUZ|6590|COUSINS PROPERTIES INC|7.41
20101101|222795403|CUZPRB|168|COUSINS PPTYS INCORPORATED PFD|24.28
20101101|222816100|CVD|3777|COVANCE INC.|46.99
20101101|22284P105|CVTI|11|COVENANT TRANSPORTATION GROUP |7.32
20101101|222862104|CVH|1152|COVENTRY HEALTH CARE INC|23.42
20101101|22410J106|CBRL|455|CRACKER BARREL OLD CTRY STORE |53.89
20101101|224122101|HOOK|484|CRAFT BREWERS ALLIANCE INC COM|6.52
20101101|224633107|CRDB|93|CRAWFORD & COMPANY CLASS-B|2.56
20101101|224916106|CIK|848|CREDIT SUISSE ASST MG INCM FD |3.73
20101101|225223304|CRAY|809|CRAY INC NEW|5.98
20101101|225310101|CACC|164|CREDIT ACCEPTANCE CORP (MICH) |58.81
20101101|225439207|CRED|433|CREDO PETROLEUM CORP (NEW)|8.00
20101101|22544F103|DHY|710608|CREDIT SUISSE HGH YLD BD FD|2.92
20101101|225447101|CREE|151|CREE INC|51.29
20101101|22576C101|CSCTF|261058|CRESCENT POINT ENERGY CORPORAT|39.63
20101101|226406106|CRESY|23|CRESUD S.A. C I F Y A SP ADR|19.67
20101101|226553105|CXS|1799|CREXUS INVESTMENT CORP COMMON |12.65
20101101|227046109|CROX|4935|CROCS INC|13.93
20101101|227072105|CHBH|29|CROGHAN BANCSHARES INC|25.40
20101101|227483104|CCRN|1241|CROSS COUNTRY HEALTHCARE INC|7.30
20101101|22757R109|CRT|881|CROSS TIMBERS ROYLTY TR(TR UTS|38.68
20101101|22763R101|CXZ|131710|CROSSHAIR EXPLORATION & MINING|0.23
20101101|22765U102|XTEX|3800|CROSSTEX ENERGY LP|13.99
20101101|22765Y104|XTXI|14664|CROSSTEX ENERGY INC|8.11
20101101|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101101|227692100|CWNR|74601|CROSSWIND RENEWABLE ENERGY COR|0.42
20101101|22787P107|CRWG|8886|CROWDGATHER, INC. COMMON STOCK|0.92
20101101|228227104|CCI|788|CROWN CASTLE INT'L CORP|43.12
20101101|228309100|CRWS|752|CROWN CRAFT INC|5.52
20101101|22834M206|CRWE|2040|Crown Equity Holdings Inc. New|0.02
20101101|228368106|CCK|3050|CROWN HOLDINGS,INC.|32.19
20101101|228411104|CRWN|3034|CROWN MEDIA HOLDINGS INC CL-A |2.92
20101101|228895108|CCEL|500|CRYO-CELL INTL INC|2.00
20101101|228903100|CRY|1399|CRYOLIFE INC.|6.45
20101101|229050208|CYRX|3079|CRYOPORT INC NEW COMMON STOCK |0.74
20101101|22941P100|CYVF|200|CRYSTAL VALLEY FINANCIAL CORP |13.11
20101101|22942F101|KRY|623|CRYSTALLEX INTERNATIONAL CP|0.35
20101101|22943F100|CTRP|422|CTRIP COM INTL LTD 1 ADR TO 4 |52.07
20101101|229675103|QBC|1015|CUBIC ENERGY INC|0.63
20101101|229678107|CBST|4560|CUBIST PHARMACEUTICALS INC|23.28
20101101|229899109|CFR|182|CULLEN/FROST BANKERS INC|52.44
20101101|230215105|CFI|1201|CULP INC.|10.14
20101101|230770109|CPIX|3657|CUMBERLAND PHARMACEUTICALS INC|6.27
20101101|231021106|CMI|556|CUMMINS INC|88.10
20101101|231269101|CRIS|973|CURIS, INC.|1.40
20101101|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.10
20101101|23129R108|FXS|327|CURRENCYSHARES SWEDISH KRONA T|149.05
20101101|23129S106|FXB|2397|CURRENCYSHARES BRITISH POUND S|159.45
20101101|23129V109|FXF|17104|CURRENCYSHARES SWISS FRANC TR |100.81
20101101|23129X105|FXC|100|CURRENCYSHARES CANADIAN DOLLAR|97.50
20101101|23130A102|FXY|7341|CURRENCYSHARES JAPANESE YEN TR|122.93
20101101|23130C108|FXE|69855|CURRENCYSHARES EURO TRUST|138.69
20101101|231561101|CW|1652|CURTISS-WRIGHT CORP|30.88
20101101|231631102|SRV|1713|THE CUSHING MLP TOTAL RETURN F|9.19
20101101|232109108|CUTR|3|CUTERA INC|7.23
20101101|232429118|CYLUW|3400|CYALUME TECHNOLOGIES HLDGS INC|0.15
20101101|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101101|23248L107|CYDE|895|CYBERDEFENDER CORPORATION COMM|3.45
20101101|23251P102|CYBX|226|CYBERONICS INC|27.51
20101101|232517102|CYBE|700|CYBEROPTICS CORP|7.60
20101101|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|4.21
20101101|23254W104|CYPW|16847|CYCLONE POWER TECHNOLOGIES INC|0.11
20101101|232572107|CYMI|331|CYMER INC|36.95
20101101|232577205|CYNO|588|CYNOSURE INC CL A|10.18
20101101|232664201|CPBM|1000|CYPLASIN BIOMEDICAL LTD NEW CO|0.19
20101101|232674507|CYPB|2576|CYPRESS BIOSCIENCE INC|3.99
20101101|232749101|CYDVF|2957|CYPRESS DEVELOPMENT CORP|0.05
20101101|232806109|CY|1065|CYPRESS SEMICONDUCTOR CORP|14.10
20101101|23282C401|CYRBY|8|CYRELA BRAZIL REALTY SA SPON A|275.60
20101101|23282W100|CYTK|12|CYTOKINETICS INC|2.64
20101101|232828301|CYTR|300|CYTRX CORP|0.86
20101101|23283B204|GTF|7268|CYTOMEDIX INC COM NEW|0.47
20101101|23283K105|CYTX|4539|CYTORI THERAPEUTICS, INC. (DE)|4.86
20101101|23302X104|DLYT|902|DAIS ANALYTIC CORP|0.35
20101101|23304Y100|DBSDY|144|DBS GROUP HOLDINGS LTD SP ADR |42.96
20101101|233153105|DCT|1981|DCT INDUSTRIAL TRUST INC COM|5.01
20101101|23316W100|DDSU|3768|DDS TECHNOLOGIES USA INC (NV) |0.01
20101101|233162502|DDIC|1582|DDI CORP NEW|10.28
20101101|23319E107|DEIX|1750|DEI HLDGS INC NEW|0.82
20101101|23323G106|DGSE|2232|DGSE COMPANIES INC|4.05
20101101|23326R109|DGIT|1814|DG FASTCHANNEL INC COM STK|23.55
20101101|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|12.52
20101101|233293109|DPL|1638|DPL INC (HOLDING CO)|26.10
20101101|23331A109|DHI|547|DR HORTON INC|10.44
20101101|23332B106|DSPG|2258|DSP GROUP INC|7.16
20101101|233326107|DST|384|DST SYSTEMS INC|43.27
20101101|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|26.24
20101101|23334J107|DTF|38|DTF TAX-FREE INCOME INC|16.06
20101101|23334L102|DSW|1307|DSW INC CL-A COM SHS|33.27
20101101|23335C101|DTSI|962|DTS, INC|39.80
20101101|233377407|DXPE|264|DXP ENTERPRISES INC-NEW|19.04
20101101|23338L108|KMM|6412|DWS MULTI-MARKET INCOME TRUST |10.48
20101101|23338M106|KTF|1000|DWS MUNICIPAL INCOME TRUST COM|12.70
20101101|23338T101|KSM|405|DWS STRATEGIC MUNI INCOME TRUS|13.60
20101101|23338W104|LBF|529|DWS GLOBAL HIGH INCOME FUND, I|8.44
20101101|23339M204|DHG|1091|DWS DREMAN VALUE INCOME EDGE F|14.84
20101101|23339T209|DRP|112|DWS RREEF WORLD REAL ESTATE FU|19.47
20101101|233407105|DCHAF|59689|DACHA STRATEGIC METALS,|0.46
20101101|23380A109|DSKYY|1127|Daiichi Sankyo Co Ltd Unsponso|21.17
20101101|233806306|DNPLY|2|DAI NIPPON PRINTING LTD JAPAN |12.61
20101101|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|69.55
20101101|233859404|DFIHY|2994|DAIRY FARM INTL HLDGS LTD UNSP|39.00
20101101|23386A103|DRCSY|4142|Dairy Crest Group Ord Unsponso|0.30
20101101|233912104|DJCO|328|DAILY JOURNAL CORP (S.C.)|70.02
20101101|23405X100|DITFY|15|Daito Trust Construction Co Lt|60.34
20101101|234062206|DWAHY|6|DAIWA HOUSE INDUSTRY LTD ADR|107.88
20101101|234064301|DSEEY|11826|DAIWA SECURITIES GROUP INC JAP|4.07
20101101|234264109|DAKT|854|DAKTRONICS INC|10.92
20101101|235496403|DFCO|17958|Dalrada Financial Corporation |.
20101101|235825205|DAN|5359|DANA HOLDING CORPORATION COM S|14.15
20101101|23624A204|DNIYY|204|DANIELI S P A UNSPON ADR (ITA)|14.90
20101101|23627R105|DNSCY|999|DANISCO A/S UNSPONSORED ADR (D|10.77
20101101|23636T100|DANOY|6087|Danone Sponsored ADR (France) |12.64
20101101|236363107|DNSKY|119|DANSKE BANK A/S SPONS ADR|13.28
20101101|236442109|DNBK|1947|DANVERS BANCORP INC COM|15.03
20101101|23703P205|DARA|1927|DARA BIOSCIENCES INC COM STK (|2.33
20101101|237194105|DRI|1682|DARDEN RESTAURANTS INC|45.71
20101101|237266101|DAR|91|DARLING INTERNATIONAL INC|10.01
20101101|237545108|DASTY|236|DASSAULT SYSTEMES SA ADR|76.60
20101101|237842109|RACE|400|DATA RACE INC|.
20101101|23808Q207|DIPGY|119|DATANG INTL PWR GENERATION CO |8.05
20101101|238108203|DRAM|485|DATARAM CORP|2.44
20101101|23857W105|DVDCY|3174|DAVIDE CAMPARI SPA UNSPON ADR |3.17
20101101|23918K108|DVA|300|DAVITA INC.|71.75
20101101|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101101|239590201|DAYYF|2100|DAYLIGHT ENERGY LTD. COMMON SH|9.70
20101101|23962Q308|DSTI|15886|DAYSTAR TECH INC COM STK (DE) |1.96
20101101|242243103|MGQG|22607|DEAF-TALK, INC COM STK|0.24
20101101|242309102|TRAK|966|DEALERTRACK HOLDINGS, INC. COM|19.32
20101101|242370104|DF|52523|DEAN FOODS CO|10.40
20101101|24242R108|DEAR|44736|DEARBORN BANCORP INC|1.81
20101101|24276R206|DRSV|5789|DEBT RESOLVE INC COM STK|0.11
20101101|24345Q106|DNPI|11000|DECISIONPOINT SYSTEMS, INC.COM|0.27
20101101|243537107|DECK|1580|DECKERS OUTDOOR CORP|58.10
20101101|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101101|24359T202|DCRD|500|DECOR PRODS INTL INC COM STK (|1.51
20101101|243699204|DPBE|185953|DEEP BLUE MARINE, INC. COMMON |.
20101101|24379J200|DEER|18998|DEER CONSUMER PRODUCTS, INC. N|11.45
20101101|244196101|DVLY|4992|Deer Valley Corporation Common|0.27
20101101|244199105|DE|148|DEERE & CO|76.80
20101101|244639100|DFTC|11170|DEFENTECT GROUP INC COM STK (D|0.10
20101101|24464D100|LCHL|146291|DEFI GLOBAL INC COM STK (DE)|0.13
20101101|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101101|245916101|DGF|131|DELAWARE INVTS GLOB DIV &INCM |7.20
20101101|246060107|DEX|64|DELAWARE ENHANCED GLOBAL DIVID|12.50
20101101|246101109|VCF|802|DELAWARE INVTS COLO MUN INCOME|13.93
20101101|24661P104|DCTH|1122|DELCATH SYSTEMS INC|8.49
20101101|246911101|DLIA|2138|DELIA*S INC|1.63
20101101|247018104|DTSL|113575|DELIVERY TECHNOLOGY SOLUTIONS |.
20101101|24702R101|DELL|3553|DELL INC|14.38
20101101|247131105|DFG|1177|DELPHI FINANCIAL GRP CL-A|27.07
20101101|247131204|DFY|488|DELPHI FIN'L GRP INC 8% SER NT|25.40
20101101|247131303|DFP|600|DELPHI FINL GROUP, INC 7.376% |23.14
20101101|24734R103|DSIIQ|12441|DELSITE, INC. COMMON STOCK (TX|.
20101101|247368103|DLA|2|DELTA APPAREL INC|12.92
20101101|24784L105|PROJ|444|DELTEK, INC. COM|7.86
20101101|247850100|DEL|622|DELTIC TIMBER CORPORATION|46.68
20101101|247907207|DPTR|2079|DELTA PETROLEUM CORP-NEW-|0.73
20101101|247916208|DNR|15967|DENBURY RESOURCES INC(HOLDING |17.02
20101101|248019101|DLX|3111|DELUXE CORPORATION|20.44
20101101|24823Q107|DNDN|65443|DENDREON CORPORATION|36.50
20101101|24869P104|DENN|3755|DENNYS CORP|3.23
20101101|24872B100|DNZOY|3165|DENSO CORP ADR|15.55
20101101|249030107|XRAY|400|DENTSPLY INTL INC|31.39
20101101|249827502|DSCI|75|DERMA SCIENCES INC NEW COM STK|4.90
20101101|249908104|DEPO|701|DEPOMED,INC|4.89
20101101|25030W100|HXM|101|DESARROLLADORA HOMES DA DE CV |33.58
20101101|25039N309|DAUGF|3000|Desert Gold Ventures Inc Ordin|1.37
20101101|25063G204|DSNY|3199|DESTINY MEDIA TECH INC-NEW|0.43
20101101|250639101|DSWL|31|DESWELL INDS INC|3.16
20101101|25065D100|DEST|99|DESTINATION MATERNITY CORP|36.53
20101101|25150L108|DKT|228|DEUTSCH BK CONTINGENT CAP TR V|27.08
20101101|25153Q658|DOD|1471|ELEMENTS DOGS OF THE DOW ETN 1|8.06
20101101|25153X208|DXB|3713|DEUTSCHE BK CONTINGENT CAP TR |24.57
20101101|25153Y206|DTT|1426|DEUTSCHE BANK CAP FDG TR IX GU|24.17
20101101|25154A108|DTK|3312|Deutsche Bk Contingent Cap Tr |26.27
20101101|25154D102|DCE|356|DEUTSCHE BK CAP FDG TR X NONCU|25.35
20101101|25154H475|DYY|431|POWERSHS DB AG LONDON BRH/DB C|8.63
20101101|25154H483|DEE|240|POWERSHS DB AG LONDON BRH/DB C|41.17
20101101|25154H533|AGF|830|POWERSHS DB AGRICULTURE LONG E|19.78
20101101|25154H558|DAG|1698|POWERSHARES DB AGRICULTURE DOU|12.74
20101101|25154H566|AGA|70|POWERSHS DB AGRICULTURE DOUBLE|21.78
20101101|25154H590|BSC|3177|ELEMENTS BG SMALL CAP ETN 08/1|12.30
20101101|25154H731|DGZ|161101|POWERSHS DEUTSCHE BK AG LONDON|15.86
20101101|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|39.30
20101101|25154H756|DZZ|10552|POWERSHS DB AG LONDON BRH|8.77
20101101|25154K809|DTO|1345|POWERSHARES DB CRUDE OIL DOUBL|67.15
20101101|25154K833|BOS|200|POWERSHARES DB BASE METALS SHO|20.15
20101101|25154K841|BDD|17695|POWERSHARES DB BASE METALS DOU|16.92
20101101|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|12.49
20101101|251591103|DDR|50|DEVELOPERS DIVERSIFIED RLTY CP|12.90
20101101|251591830|DDRPRG|500|DEVELOPERS DIV RLTY CP DEP SHS|24.92
20101101|25179M103|DVN|21|DEVON ENERGY CORP (NEW)|65.02
20101101|251912101|DGCRF|1358|DIAGNOCURE INC|1.14
20101101|25212W100|DEXO|383|DEX ONE CORPORATION NEW COMMON|7.01
20101101|252131107|DXCM|1485|DEXCOM, INC|13.75
20101101|25239X107|DEYU|77350|DEYU AGRICULTURE CORP COM STK |1.25
20101101|25243Q205|DEO|5|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.00
20101101|25250T100|DLGC|19243|DIALOGIC, INC COM STK|6.20
20101101|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101101|252584107|DMDD|4635|DIAMOND DISCOVERIES INTL CORP |.
20101101|252603105|DMND|948|DIAMOND FOODS, INC.|44.20
20101101|25264C101|DHFT|1177|DIAMOND HILL FINANCIAL TRENDS |9.04
20101101|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|76.58
20101101|25269L106|DTPI|630|DIAMOND MANAGEMENT & TECH CONS|12.47
20101101|25271C102|DO|22876|DIAMOND OFFSHORE DRILLING INC |66.16
20101101|252726203|DRFO|300|DIAMOND RANCH FOODS, LTD. NEW |1.12
20101101|252784301|DRH|2969|DIAMONDROCK HOSPITALITY COMPAN|10.58
20101101|253017107|DHX|1079|DICE HOLDINGS, INC.|9.05
20101101|253393102|DKS|4418|DICK'S SPORTING GOODS INC|28.82
20101101|253651103|DBD|1642|DIEBOLD INC|30.65
20101101|25381B101|DMRC|1404|DIGIMARC CORP COM STK|27.41
20101101|25382P109|DGLY|7876|DIGITAL ALLY, INC.|1.89
20101101|253827109|DRAD|100|DIGIRAD CORP|1.92
20101101|253868103|DLR|4239|DIGITAL REALTY TRUST|59.73
20101101|253868301|DLRPRB|9|DIGITAL REALTY TRUST, INC CUM.|25.29
20101101|25389M877|DGI|1085|DIGITALGLOBE, INC COM STK NEW |32.65
20101101|253895106|DIGI|1054|DIGITILITI INC COM STK (DE)|0.20
20101101|253922108|DCOM|2264|DIME COMMUNITY BANCHSHARES|14.59
20101101|25400G107|DUTV|10748|Digital Utilities Ventures Inc|.
20101101|254067101|DDS|19708|DILLARD'S INC|25.51
20101101|25429Q110|DIMEQ|2231|DIME BANCORP INC LITIG TRK WTS|0.49
20101101|254423106|DIN|519|DINEEQUITY INC COM STK (DE)|44.45
20101101|254543101|DIOD|3228|DIODES INCORPORATED|21.98
20101101|254546104|DNEX|797|DIONEX CORP|89.23
20101101|25459W102|TYH|900|DIREXION DAILY TECHNOLOGY BULL|40.25
20101101|25459W219|FCGS|345|DIREXION DAILY NATURAL GAS REL|34.10
20101101|25459W300|EDC|206482|DIREXION DAILY EMERGING MARKET|37.40
20101101|25459W318|TYP|32760|DIREXION DAILY TECHNOLOGY BEAR|27.95
20101101|25459W326|TZA|11128|DIREXION DAILY SMALL CAP BEAR |22.64
20101101|25459W334|DRV|42394|DIREXION SHS ETF REAL ESTATE B|20.38
20101101|25459W342|ERY|20241|DIREXION DAILY ENERGY BEAR 3X |36.23
20101101|25459W375|INDZ|325|DIREXION DAILY INDIA BEAR 2X S|26.01
20101101|25459W383|INDL|14|DIREXION DAILY INDIA BULL 2X S|50.74
20101101|25459W391|RETS|785|DIREXION DAILY RETAIL BEAR 2X |30.51
20101101|25459W441|SOXS|104180|DIREXION DAILY SEMICONDUCTOR B|23.04
20101101|25459W482|EDZ|41054|DIREXION DAILY EMERGING MARKET|24.10
20101101|25459W490|FAZ|6506176|DIREXION DAILY FINANCIAL BEAR |12.63
20101101|25459W516|FAS|2912448|DIREXION DAILY FINANCIAL BULL |22.20
20101101|25459W524|MWN|1326|DIREXION SHS ETF TR DIREXION D|12.34
20101101|25459W540|TMF|6970|DIREXION DAILY 20+ YR TSY BULL|43.12
20101101|25459W565|TYD|241|DIREXION DAILY 7-10 YR TSY BUL|65.20
20101101|25459W649|LHB|520|DIREXION SHS ETF DAILY LATIN A|20.68
20101101|25459W698|LBJ|293|DIREXION SHS ETF LATIN AMER BU|39.66
20101101|25459W730|MWJ|624|DIREXION DAILY MID CAP BULL 3X|38.13
20101101|25459W755|DRN|116327|DIREXION SHS ETF REAL ESTATE B|54.05
20101101|25459W763|CZI|1723|DIREXION SHS ETF CHINA BEAR 3X|16.97
20101101|25459W771|CZM|4782|DIREXION SHS ETF CHINA BULL 3X|52.66
20101101|25459W789|DZK|3725|DIREXION DAILY DEVELOPED MARKE|65.34
20101101|25459W797|DPK|1971|DIREXION DAILY DEVELOPED MARKE|9.38
20101101|25459W847|TNA|342928|DIREXION DAILY SMALL CAP BULL |52.63
20101101|25459W854|BGZ|109167|DIREXION DAILY LARGE CAP BEAR |10.96
20101101|25459W862|BGU|160791|DIREXION DAILY LARGE CAP BULL |58.96
20101101|25459W888|ERX|29344|DIREXION DAILY ENERGY BULL 3X |38.28
20101101|254668106|DSCO|1960|DISCOVERY LABORATORIES INC|0.21
20101101|254687106|DIS|38973|WALT DISNEY CO-DISNEY COMMON|36.11
20101101|25470F104|DISCA|105385|DISCOVERY COMMUNICATIONS INC S|44.61
20101101|25470F302|DISCK|886|DISCOVERY COMM INC SER C COM S|38.86
20101101|25470M109|DISH|1200|DISH NETWORK CORP CLA A|19.86
20101101|254709108|DFS|1172|DISCOVER FINANCIAL SERVICES|17.65
20101101|25475V104|DESCQ|800|DISTRIBUTED ENERGY SYS CORP|.
20101101|25490A101|DTV|2497|DIRECTV CL A COM STK (DE)|43.46
20101101|254932304|DMGM|12834|DISTRIBUTION MGMT SVCS INC COM|0.05
20101101|25536K303|DVNTF|196|DIVERSINET CORP|0.66
20101101|255402406|DVINQ|41|DIVINE INC CL-A|.
20101101|25614C108|DCMT|2500|Document Capture Technologies,|0.66
20101101|25659P402|DM|2441|DOLAN COMPANY COMMON STOCK|10.70
20101101|25659T107|DLB|800|DOLBY LABORATORIES, INC.|61.68
20101101|256603101|DOLE|4444|DOLE FOOD CO INC NEW CMN STK (|9.22
20101101|256664103|DLLR|959|DOLLAR FINANCIAL CORP|25.02
20101101|256677105|DG|22938|DOLLAR GEN CORP NEW COM STK (T|28.19
20101101|256743105|DTG|759|DOLLAR THRIFTY AUTOMTV GRP INC|46.40
20101101|256746108|DLTR|588|DOLLAR TREE INC COM STK HOLDIN|51.31
20101101|25746Q108|DOM|3175|DOMINION RES BLACK WARRIOR TR |15.73
20101101|25746U109|D|591|DOMINION RESOURCES,INC(NEW)|43.46
20101101|25746U604|DRU|480|DOMINION RES INC VA NEW 2009 S|29.00
20101101|25754A201|DPZ|423029|DOMINO'S PIZZA INC COM STK|14.84
20101101|257559203|UFS|1194|DOMTAR CORP COM NEW (DE)|79.36
20101101|257651109|DCI|1187|DONALDSON CO INC|48.72
20101101|257701300|DGICB|8|DONEGAL GROUP INC CL-B|18.00
20101101|257738203|DNFGY|148|DONGFENG MOTOR GRP CO LTD UNSP|108.36
20101101|257867101|RRD|6327|R R DONNELLEY & SONS CO|18.45
20101101|257875104|DONFF|3121|DONNER METALS LTD (CDA)|0.27
20101101|25811P886|DRL|847|DORAL FINANCIAL CORPORATION (N|1.50
20101101|258114305|DRLY|1000|DORAL ENERGY CORP NEW COM STK |0.01
20101101|25820R105|DMLP|729|DORCHESTER MINERALS LP COM UTS|26.55
20101101|258278100|DORM|1301|DORMAN PRODUCTS INC COM STK|36.49
20101101|258570209|DBLE|8|DOUBLE EAGLE PETROLEUM CO|4.26
20101101|25960P109|DEI|4575|DOUGLAS EMMETT, INC. COM|17.94
20101101|25960R105|PLOW|1950|DOUGLAS DYNAMICS, INC COM STK |14.42
20101101|259676104|DLKM|550|DOUGLAS LAKE MINERALS INC.|0.29
20101101|260003108|DOV|1800|DOVER CORP|53.10
20101101|260412101|DOVR|120|DOVER SADDLERY INC|3.11
20101101|260537105|DPO|59|DOW ENHANCED PREMIUM & INCOME |10.26
20101101|260582101|DPD|4996|DOW 30 PREMIUM & DIVIDEND INCO|14.58
20101101|26138E109|DPS|4857|DR PEPPER SNAPPLE GROUP, INC|36.55
20101101|26144M103|DRWI|15|DRAGONWAVE INC COMMON|8.12
20101101|26152H301|DROOY|99|DRDGOLD LTD AMERICAN DEPOSITAR|4.93
20101101|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101101|261570105|DBRN|5529|DRESS BARN INC|22.94
20101101|261608103|DRC|830|DRESSER-RAND GROUP INC|34.22
20101101|26168L205|DW|1080|DREW INDUSTRIES INC|21.07
20101101|261932107|LEO|9187|DREYFUS STRATEGIC MUNICIPAL|8.96
20101101|261983209|DRJ|600|Dreams, Inc. New Common Stock |2.02
20101101|26200S101|DHF|7611|DREYFUS HIGH YIELD STRATEGIES |4.64
20101101|26202F107|DSM|70|DREYFUS STRATEGIC MUM BD FD|8.25
20101101|262037104|DRQ|5090|DRIL-QUIP INC|69.10
20101101|262241102|DSCM|23|DRUGSTORE.COM INC|1.60
20101101|263534307|DDPRB|400|DU PONT DE NEMOURS $4.50PFD|93.50
20101101|264147109|DCO|257|DUCOMMUN INCORPORATED|21.47
20101101|26432K108|DUC|288|DUFF & PHELPS UTIL CORP BD TR |12.29
20101101|26433B107|DUF|3167|DUFF & PHELPS CORP CL A COM ST|13.94
20101101|264411505|DRE|63|DUKE REALTY CORP|12.47
20101101|264411695|DREPRN|198|DUKE RLTY CORP DEP SHS REPTSG |25.09
20101101|264411729|DREPRM|400|Duke Realty Corporation Deposi|25.06
20101101|264411745|DREPRL|76|DUKE REALTY CORP DPE SHR REPST|24.09
20101101|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10 |23.71
20101101|264411778|DREPRJ|314|DUKE REALITY CORP DEP SHS REPS|23.93
20101101|26483E100|DNB|334|THE DUN & BRADSTREET CORP|74.41
20101101|265026104|DEP|230|DUNCAN ENERGY PARTNERS L P COM|31.76
20101101|266043108|DGW|888|DUOYUAN GLOBAL WTR INC SPONSOR|12.51
20101101|26605B109|DYP|227|DUOYUAN PRINTING, INC COMMON|2.47
20101101|26613Q106|DFT|10|DUPONT FABROS TECHNOLOGY INC C|25.10
20101101|266605104|DRRX|2677|DURECT CORPORATION|2.67
20101101|26745T101|DYAI|500|DYADIC INTERNATIONAL, INC.|2.30
20101101|26746E103|DYAX|2197|DYAX CORPORATION|2.41
20101101|267475101|DY|2630|DYCOM INDS INC|10.70
20101101|26779V105|DYII|555|DYNACQ HEALTHCARE INC|2.19
20101101|26784F103|DDMX|304|DYNAMEX INC|21.14
20101101|267888105|BOOM|862|DYNAMIC MATERIALS CORP|15.53
20101101|268073103|DYNR|500|DYNARESOURCE INC|3.75
20101101|268102100|DYSL|2728|DYNASIL CORP OF AMERICA|5.50
20101101|268128105|DYER|374478|Dynasty Energy Resources Inc C|0.05
20101101|26813S100|DMMIF|915|DYNASTY METALS & MINING INC|3.77
20101101|268157104|DYNT|599|DYNATRONICS CORP|0.70
20101101|26817F104|DVOX|1064|DYNAVOX INC CL A COM STK (DE) |5.60
20101101|26817G300|DYN|24921|DYNEGY INC (DELAWARE) COM|4.64
20101101|26817Q506|DX|242|DYNEX CAPITAL INC (NEW)|10.62
20101101|268311107|EDAP|3611|EDAP TMS S.A. SPONS ADR|2.38
20101101|268315108|EDCI|1134|EDCI HOLDINGS INC COM STK (DE)|3.41
20101101|268353109|EDPFY|335|EDP-ELECT DE PORTUGAL S A (REP|38.21
20101101|26842B102|EFGXY|193|EFG INTERNATIONAL AG ADR (SWIT|12.30
20101101|26844P109|EFTB|6620|EFT BIOTECH HOLDINGS, INC. COM|1.00
20101101|268461506|EFN|10|EGA EMERGING GBL SHS DJ EMG MK|26.25
20101101|268461779|ECON|67745|EMERGING GLB SHS DJ EMERGING M|22.46
20101101|268461811|SCIN|7454|EMERGING GLOBAL SHARES INDXX I|24.45
20101101|268461829|BRXX|14452|EMERGING GLOBAL SHARES INDXX B|24.07
20101101|268461837|CHXX|448|EMERGING GLOBAL SHARES INDXX C|21.43
20101101|268461845|INXX|5330|EGA EMERGING GLOBAL SHS TR IND|22.04
20101101|268461852|EMT|195|EGA EMERGING GLB SHS DJ EMRG M|20.90
20101101|26852W103|EJ|74|E HOUSE (CHINA) HOLDINGS LIMIT|16.71
20101101|268648102|EMC|2280|EMC CORPORATION|21.01
20101101|268664109|EMCI|258|EMC INSURANCE GROUP INC|21.14
20101101|26873N108|ELMG|1438|EMS TECHNOLGIES INC|17.84
20101101|26874R108|E|66|ENI SPA ADS (EC REPTG 2 ORD SH|44.93
20101101|268780103|EONGY|15115|E.ON AG ADS (REPTG 1/3 ORD SHS|31.33
20101101|26882D109|EPIQ|816|EPIQ SYSTEMS INC|11.72
20101101|268826104|EQLB|9764|EQ LABS INC COM STK (FL)|.
20101101|26884F102|ESBF|2|E S B FINL CORP|14.39
20101101|26884K101|ERFW|8321|ERF WIRELESS INC|0.03
20101101|26884L109|EQT|1522|EQT CORPORATION COM STK|37.44
20101101|268948106|EGBN|4|EAGLE BANCORP INC (MD)|12.36
20101101|26922W109|GLTR|3497|ETFS PRECIOUS METALS BASKET TR|78.62
20101101|26922X107|SIVR|71580|ETFS SILVER TR SHS|24.63
20101101|26923A106|PALL|28|ETFS PALLADIUM TR SHS BEN INT |64.48
20101101|269246401|ETFC|1073|E-TRADE FINL CORP COM STK (DE)|14.30
20101101|26926V107|EVEP|1637|EV ENERGY PARTNERS, LP COM UNI|37.46
20101101|269279402|XCO|267576|EXCO RESOURCES, INC. COM|14.83
20101101|26942G100|EBMT|162|EAGLE BANCORP MONTANA INC COM |9.74
20101101|26969P108|EXP|18|EAGLE MATERIALS INC|23.46
20101101|26985R104|EROC|3412|EAGLE ROCK ENERGY PARTNERS, L.|6.72
20101101|27004B104|EFRDF|21316|EAGLEFORD ENERGY INC COM SHS (|1.79
20101101|27031K101|EARH|20000|EARTH DRAGON RESOURCES, INC. C|0.01
20101101|270321102|ELNK|4038|EARTHLINK INC|8.99
20101101|273202101|EJPRY|34|East Japan Railway Co Unsponso|10.31
20101101|27579R104|EWBC|37|EAST WEST BANCORP INC|17.63
20101101|276317104|EML|83|EASTERN CO|17.73
20101101|276650108|ELC|245|EASTERN LIGHT CAPITAL, INCORPO|4.40
20101101|276855103|ELRFF|50981|EASTERN PLATINUM LTD ORD SHS (|1.82
20101101|277052106|ESGLY|886|EASTERN STAR GAS LTD|16.57
20101101|277276101|EGP|1858|EASTGROUP PROPERTIES INC|40.48
20101101|277432100|EMN|1110|EASTMAN CHEMICAL CO|78.57
20101101|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.16
20101101|277858106|ESIC|1294|EASYLINK SVCS INTL CORP CL A C|3.80
20101101|278058102|ETN|2371|EATON CORP|88.83
20101101|27826D106|EMI|191|EATON VANCE MICH MUNI INC TST |13.00
20101101|27826E104|MMV|732|EATON VANCE MASS MUNI INC TST |14.99
20101101|27826F101|CEV|668|EATON VANCE CALIF MUNI INC TST|12.98
20101101|27826G109|EVO|2541|EATON VANCE OHIO MUNI INC TST |15.30
20101101|27826S103|EVF|1605|EATON VANCE SR INCM TST SBI|6.99
20101101|27826T101|EVP|435|EATON VANCE PENN MUNI INC TST |14.21
20101101|27826V106|EVJ|1866|EATON VANCE NJ MUNI INC TST|14.57
20101101|278265103|EV|3025|EATON VANCE CORP NON-VTG|28.77
20101101|27827K109|EIV|1|EATON VANCE MUNI BD FD II|13.88
20101101|27827Y109|ENX|45|EATON VANCE NY MUNI BOND|13.92
20101101|278274105|EOI|49|EATON VANCE ENHANCED EQUITY IN|13.16
20101101|278279104|EFT|72|EATON VANCE FLOATING RATE INCO|15.88
20101101|27828A100|EVM|297|EATON VANCE CALIF MUNI BOND|13.10
20101101|27828G107|EVT|1754|EATON VANCE TAX-ADVTG DIVIDEND|16.44
20101101|27828H105|EVV|3699|EATON VANCE LTD DUR INCM FD SB|16.68
20101101|27828K108|MAB|904|EATON VANCE MASS MUNI BD FD|15.23
20101101|27828N102|ETY|2449|EATON VANCE TAX MANAGED DIVERS|11.62
20101101|27828R103|EMJ|549|EATON VANCE NJ MUNI BD FD|14.96
20101101|27828U106|ETO|1918|EATON VANCE TAX-ADVANTAGED GLO|20.36
20101101|27828V104|EVG|5472|EATON VANCE SHORT DURATION DIV|17.61
20101101|27828W102|EIP|300|EATON VANCE|14.49
20101101|27828X100|ETB|2320|EATON VANCE TAX-MANAGED BUY-WR|15.28
20101101|27829C105|ETW|200|EATON VANCE TAX-MANAGED GLOBAL|12.45
20101101|27829G106|ETJ|381|EATON VANCE-MANAGED DIVERSIFIE|13.22
20101101|27829L105|EOT|950|EATON VANCE NATL MUN OPPORTUNI|21.70
20101101|278614201|EBCOY|50|EBARA CORP ADR|42.83
20101101|278642103|EBAY|1766|EBAY INC|29.81
20101101|278715206|EBIX|16320|EBIX INC|24.70
20101101|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101101|27876L107|ECTE|21366|Echo Therapeutics, Inc. Common|1.19
20101101|278865100|ECL|3034|ECOLAB INC|49.32
20101101|27887F107|ECOB|300|ECOBLU PRODS INC COM SHS (CO) |0.08
20101101|27888K105|EXRG|282500|ECOLOGIX RESOURCE GRP INC COM |.
20101101|279158109|EC|1249|ECOPETROL S A SPONSORED ADS (C|47.74
20101101|27922G102|ECOI|4600|ECOSOLUTIONS INTL COM STK|0.05
20101101|27922X105|ESPH|5100|Ecosphere Technologies, Inc. C|0.54
20101101|27922Y202|ECTY|850|ECOTALITY INC COMMON STOCK (NV|4.50
20101101|279238109|ECRY|129|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20101101|279285100|EDAC|99|EDAC TECHNOLOGIES CORP|3.48
20101101|280597105|DIET|4791|EDIETS.COM INC|0.75
20101101|28140H104|EDR|755|EDUCATION REALTY TRUST INC|7.50
20101101|28140M103|EDMC|21301|EDUCATION MGMT CORP NEW COM ST|12.00
20101101|28176E108|EW|2002|EDWARDS LIFESCIENCES CORP|63.91
20101101|28224E209|EFLN|199978|eFUEL EFN Corp Common Stock|.
20101101|28257U104|BAGL|1|EINSTEIN NOAH RESTAURANT GROUP|11.06
20101101|282579309|ESALY|11|EISAI CO LTD SPONS ADR (NEW)|34.36
20101101|282914100|EGHT|1757|8X8 INC-NEW|2.90
20101101|283677854|EE|1554|EL PASO ELECTRIC CO "NEW"|24.60
20101101|283702108|EPB|890|EL PASO PIPELINE PARTNERS, L.P|33.70
20101101|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.32
20101101|284902103|EGO|10000|ELDORADO GOLD CORP (NEW)|16.93
20101101|285039103|ECIFY|33437|Electricite de France SA Unspo|9.23
20101101|285218103|ELRC|515|ELECTRO RENT CORP|14.86
20101101|285229100|ESIO|1221|ELECTRO SCIENTIFIC INDS INC|11.62
20101101|285295101|EENEY|49|Electrocomponents Unsponsored |39.00
20101101|285512109|ERTS|3362|ELECTRONIC ARTS INC|15.85
20101101|285617106|EKCS|1088|ELECTRONIC CONTROL SECURITY IN|0.03
20101101|286082102|EFII|1340|ELECTRONICS FOR IMAGING INC|13.69
20101101|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|3.60
20101101|286202205|ETAK|1700|Elephant Talk Communications, |3.05
20101101|28660G106|RDEN|354|ELIZABETH ARDEN INC|20.45
20101101|288522303|EFC|100|ELLINGTON FINL LLC (DE)|22.03
20101101|288853104|PERY|3|PERRY ELLIS INT'L INC|22.48
20101101|290151307|ELOY|567|ELOYALTY CORP NEW|6.99
20101101|29081M102|ERJ|1427|EMBRAER-EMPRESA BRASILEIRA DE |28.85
20101101|29081P204|AKOA|514|EMBOTELLADORA ANDINA S.A.SER-A|24.08
20101101|29081P303|AKOB|5399|EMBOTELLADORA ANDINA S.A. S-B |29.28
20101101|29081X207|EBRFF|304|Ember Resources Inc Common Sha|0.40
20101101|29084Q100|EME|1596|EMCOR GROUP INC|25.85
20101101|290846104|EMKR|20783|EMCORE CORP|1.26
20101101|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101101|29089G107|EMDY|120126|EMERALD DAIRY INC. COMMON STOC|1.04
20101101|29089Q105|EBS|6111|EMERGENT BIOSOLUTIONS INC COM |18.07
20101101|29100P102|EMS|547|EMERGENCY MEDICAL SERVICES COR|54.38
20101101|29100Q308|EMGE|38|EMERGENT HEALTH CORP COM STK|0.03
20101101|291005106|ESC|433|EMERITUS CORP|18.65
20101101|29101R107|EHSI|2458|EMERGING HEALTHCARE SOL INC CO|0.16
20101101|291087203|MSN|361|EMERSON RADIO CORP|2.05
20101101|291345106|EMIS|118853|EMISPHERE TECHNOLOGIES INC|1.73
20101101|291525103|EMMS|300|EMMIS COMMUNICATIONS CRP CL A |0.86
20101101|291641108|EDE|1547|EMPIRE DISTRICT ELECTRIC CO|21.04
20101101|291648103|EEGC|6040|EMPIRE ENERGY CORPORATION INTE|0.02
20101101|29165T106|EFGU|6700|EMPIRE FILM GROUP, INC. COMMON|0.08
20101101|291843407|EMLAF|199|EMPIRE LTD CL-A (F)|57.23
20101101|291883106|EMPK|424|Empire National Bank (NY) Comm|5.25
20101101|292070109|EXCX|2703|THE EMPIRE SPORTS AND ENTERTAI|0.90
20101101|292218104|EIG|1240|EMPLOYERS HOLDINGS INC COM (NV|16.19
20101101|29244A102|EDN|105343|EMPRESA DISTRIBUIDORA Y COMERC|10.22
20101101|29244T101|EOC|1464|EMPRESA NACIONAL CHILE(RP30SHS|53.36
20101101|292448206|ICA|1940|EMPRESAS ICA, S.A. DE C.V. ADS|10.54
20101101|29246J200|ERI|229|EMRISE CORPORATION COM STK|1.00
20101101|292468105|ETEC|62|EMTEC INC|1.24
20101101|29247X109|ENAB|162866|ENABLE HOLDINGS, INC (DE)|0.01
20101101|292475209|ELX|660|EMULEX CORP|11.40
20101101|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|11.01
20101101|29250N105|ENB|1727|ENBRIDGE INC|55.40
20101101|29250X103|EEQ|1041|ENBRIDGE ENERGY MANAGEMENT LLC|59.68
20101101|292505104|ECA|14015|ENCANA CORPORATION|28.22
20101101|29255V201|EBTX|82|ENCORE BANCSHARES INC COM STK |7.71
20101101|292554102|ECPG|471|ENCORE CAPITAL GROUP INC|20.32
20101101|29256R209|ECMH|1549|ENCOMPASS HOLDINGS, INC. COMMO|.
20101101|292562105|WIRE|984|ENCORE WIRE CORP|20.76
20101101|29257A106|ENP|1021|ENCORE ENERGY PARTNERS LP (DE)|20.48
20101101|29257R208|ENCO|8537|ENCORIUM GROUP INC COM STK (DE|1.43
20101101|29258Y103|EXK|7840|ENDEAVOUR SILVER CORP|4.89
20101101|29259G101|END|3300|ENDEAVOUR INTERNATIONAL CORPOR|1.38
20101101|29264F205|ENDP|345|ENDO PHARMACEUTICALS HLDGS INC|36.74
20101101|29265N108|EGN|1018|ENERGEN CORP|44.64
20101101|29265W207|ENLAY|1857|Enel Societa Per Azioni Unspon|5.70
20101101|29266R108|ENR|2792|ENERGIZER HOLDINGS INC|74.78
20101101|29266S106|ELGX|65|ENDOLOGIX INC|5.53
20101101|29266X105|ENGFF|166|ENERGULF RESOURCES INC|0.47
20101101|29267A203|HEV|1180|ENER1, INC. NEW COMMON STOCK (|3.62
20101101|292671104|EFRFF|2000|Energy Fuels Inc Ordinary Shar|0.62
20101101|29268R205|ENHD|96400|Energroup Holdings Corporation|2.47
20101101|29268T102|EFOI|654|ENERGY FOCUS INC COM STK (DE) |1.15
20101101|29269X102|ENZR|39295|ENERGIZER RES INC COM STK (MN)|0.35
20101101|292697109|FEN|29866|ENERGY INCOME AND GROWTH FUND |26.87
20101101|29270J100|ERII|3035|ENERGY RECOVERY, INC. COM STK |3.56
20101101|29270U303|EPL|85|ENERGY PARTNERS LTD COMMON STO|11.17
20101101|29271K106|EGOC|252|Energy 1 Corporation Common St|.
20101101|29271Q111|ESAWS|1000|ENERGY SVCS OF AMER CORP WTS 0|0.59
20101101|29273R109|ETP|6136|ENERGY TRANSFER PARTNERS LP|51.00
20101101|29273V100|ETE|1066|ENERGY TRANSFER EQUITY, L.P.|39.12
20101101|29274D604|ERF|4181|ENERPLUS RESOURCES FD TRUST UT|27.42
20101101|29274F104|ENI|3364|ENERSIS S.A. ADR (50 SHS COM) |22.81
20101101|292747102|EWCLY|165|ENERGY WORLD CORP LTD SPON ADR|11.47
20101101|292748100|ECNG|993|EnergyConnect Group, Inc. Comm|0.15
20101101|29275Y102|ENS|2051|ENERSYS COM STK|26.36
20101101|292756202|ES|1245|ENERGYSOLUTIONS INC. COM|4.69
20101101|292758208|ENRJ|2600|ENERJEX RESOURCES, INC. NEW CO|0.51
20101101|292764107|ENOC|1702|ENERNOC INC COM STK (DE)|30.07
20101101|292963204|ENDTF|6133|Enervest Diversified Income Tr|13.80
20101101|29333E106|EORIF|165500|Enhanced Oil Resources Inc. Or|0.19
20101101|29355X107|NPO|1123|ENPRO INDUSTRIES INC.|35.14
20101101|293570107|ESVIF|210|ENSIGN ENERGY SERVICES INC.|12.41
20101101|29358P101|ENSG|581|ENSIGN GROUP INC COM STK (DE) |18.77
20101101|29358Q109|ESV|15663|ENSCO PLC SPOND ADR RPSTG ONE |46.34
20101101|29362U104|ENTG|8271|ENTEGRIS INC|5.98
20101101|29362Y106|ENSL|1271|ENTECH SOLAR INC COM STK (DE) |0.09
20101101|293639100|ETM|181|ENTERCOM COMMUNICATIONS CL-A|8.35
20101101|29364D779|EAA|935|ENTERGY ARKANSAS, INC 1ST MTG |24.85
20101101|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101101|29364D795|EHBCL|991|ENTERGY ARKANSAS INC 6% SER FI|25.00
20101101|29364D811|EHACL|280|ENTERGY ARKANSAS 6.70% SR FRST|25.16
20101101|29364G103|ETR|208|ENTERGY CORP (NEW)|74.53
20101101|29364N843|EFM|8112|ENTERGY MISSISSIPPI, INC 1ST M|26.65
20101101|29364N876|EMQ|117|ENTERGY MISS INC 1ST MTG BDS|25.30
20101101|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.56
20101101|29364W306|ELB|12981|ENTERGY LOUISIANA, LLC 1ST MTG|26.50
20101101|29365M208|ETRM|1172|ENTEROMEDICS INCCOM STK (DE)|1.90
20101101|29365T203|EDT|283|ENTERGY TEX INC MTG BD 7.875 S|29.15
20101101|293712105|EFSC|4|ENTERPRISE FINANCIAL SERVICES |9.87
20101101|293716106|EPE|2363|ENTERPRISE GP HOLDINGS L.P.|64.00
20101101|29372W108|ETINY|259|Enterprise Inns Plc Unsponsore|3.65
20101101|293792107|EPD|1164|ENTERPRISE PRODS PARTNERS LP|42.85
20101101|29380T105|EPR|1493|ENTERTAINMENT PROPS TRUST|46.23
20101101|29380T402|EPRPRC|50|ENTERTAINMENT PPTYS TRUST 5.75|19.99
20101101|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.50
20101101|29380T600|EPRPRE|100|Entertainment Properties Trust|28.45
20101101|29382F202|ENMD|3129|ENTREMED INC COM STK (DE)|4.25
20101101|293820304|ETHT|1049994|ENTHEOS TECHNOLOGIES INC NEW|0.41
20101101|29383G100|EGI|1471|ENTREE GOLD INC (CANADA)|2.59
20101101|29384R105|ENTR|14|ENTROPIC COMMUNICATIONS INC CO|8.36
20101101|293844106|ETOP|48909|ENTROPIN INC|.
20101101|293850202|ENTZ|500|ENTRX CORPORATION COMMON STOCK|0.24
20101101|29390Q109|EQU|6087|EQUAL ENERGY LTD COM|4.88
20101101|293904108|ENZN|1736|ENZON PHARMACEUTICALS INC|11.25
20101101|29404F107|EVOMY|5000|ENVIROMISSION LTD SPONS ADR (A|1.12
20101101|29404K106|ENV|950|ENVESTNET, INC. COM STK|13.21
20101101|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101101|294077102|EVSP|350761|ENVIRONMENTAL SERVICE PROFESSI|0.11
20101101|29408B102|ERTEY|175|Environmental Recycling Techno|0.47
20101101|294100102|ENZ|72|ENZO BIOCHEM,INC.|4.31
20101101|29411G106|YEWTF|1647|ENVIRONMENTAL WASTE INTL INC|0.42
20101101|29413N109|ECGP|7|ENVIT CAPITAL GROUP INC COM ST|.
20101101|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.08
20101101|29414E207|EVXA|45838412|ENVIROXTRACT INC COM STK (NV) |.
20101101|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101101|294264304|EPCT|760|EPICEPT CORPORATIO;COM USD0.00|0.60
20101101|294268107|PLUS|1|EPLUS INC|21.03
20101101|29428L205|EPOR|3840|Epic Corporation Common Stock |0.12
20101101|29428R103|EPHC|1735|EPOCH HOLDING CORP|13.33
20101101|294429105|EFX|11546|EQUIFAX INCORPORATED|33.13
20101101|29444U502|EQIX|1186|EQUINIX INC|84.24
20101101|29472R108|ELS|77|EQUITY LIFESTYLE PROPERTIES, I|56.92
20101101|29476L107|EQR|474|EQUITY RESIDENTIAL|48.63
20101101|29481V108|ERES|800|ERESEARCH TECH INC|7.62
20101101|29530P102|ERIE|605|ERIE INDEMNITY CO CL-A|57.18
20101101|296036304|EBKDY|1067|Erste Group Bank AG Sponsored |22.54
20101101|296049109|ESBS|21|ES Bancshares, Inc. (MD) Commo|2.85
20101101|296056104|ESCA|60|ESCALADE INC|4.50
20101101|29666V204|ESPGY|271|ESPRIT HOLDINGS LTD-HKD SPONSO|10.77
20101101|296904105|ESFT|237|ESOFT INC (F)|0.05
20101101|297178105|ESS|22405|ESSEX PROPERTY TRUST INC|112.96
20101101|297187106|ESSX|2119|ESSEX RENTAL CORP. COMMON STOC|4.44
20101101|297425100|ESL|668|ESTERLINE TECHNOLOGIES CORP|60.44
20101101|29759W101|DEG|800|ETABLISSEMENT DELHZ ADS (1ORD)|70.46
20101101|29760D100|ETLO|520|ETELOS INC COM STK|0.40
20101101|297602104|ETH|402|ETHAN ALLEN INTERIORS INC|15.17
20101101|297719106|ETLS|7119|ETOTALSOURCE INC|.
20101101|298734104|EUGS|4784|EUROGAS INC|0.15
20101101|298768102|EEA|134|THE EUROPEAN EQUITY FUND INC. |7.43
20101101|299096107|ESCC|300|EVANS & SUTHERLAND COMPUTER|1.24
20101101|29911Q208|EVBN|98|EVANS BANCORP INC NEW|14.00
20101101|299707109|EVCA|32505|EVCARCO INC COMMON STOCK|0.02
20101101|299766204|EVK|19|EVER-GLORY INTERNATIONAL GROUP|2.34
20101101|29977A105|EVR|617|EVERCORE PARTNERS INC. CL-A CO|30.36
20101101|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101101|30024B203|EEE|3036|EVERGREEN ENERGY INC NEW COM S|1.02
20101101|30033R108|ESLR|382346|EVERGREEN SOLAR INC|0.93
20101101|300394103|EVRM|5013|Evermedia Group, Inc. (The) Co|.
20101101|300410107|EVRRF|19000|EVERTON RES INC|0.25
20101101|30050E105|EVTCY|392|EVOTEC AG SPONSORED ADS (GERMA|6.67
20101101|30050F102|EVSO|99338|Evolution Solar Corp Common St|0.05
20101101|30063P105|EXAS|25009|EXACT SCIENCES CORPORATION|6.86
20101101|30064E109|EXAC|479|EXACTECH INC|16.26
20101101|300645108|EXAR|3010|EXAR CORP (DE)|6.65
20101101|30068C109|EXL|803|EXCEL TRUST , INC COM STK|11.47
20101101|30069C108|EXLLF|21188|EXCELLON RESOURCES INC (F)|0.81
20101101|30161N101|EXC|466|EXELON CORPORATION|40.82
20101101|30161Q104|EXEL|508|EXELIXIS INC|4.46
20101101|301835104|XRA|1309|EXETER RESOURCE CORPORATION|5.81
20101101|301950101|AZMTF|2380|AZIMUT EXPLORATON INC. COM|0.82
20101101|301981106|FCBF|1650|FCB FINANCIAL INC.|0.01
20101101|302051123|XIDEW|350|EXIDE TECHNOLOGIES|0.02
20101101|302051206|XIDE|1475|EXIDE TECHNOLOGIES NEW COM|5.89
20101101|30208Q109|EXBX|1172133|EXOBOX TECHNOLOGIES CORP.|.
20101101|30212P105|EXPE|52|EXPEDIA, INC.|28.95
20101101|302130109|EXPD|394|EXPEDITORS INTL OF WASH INC|49.36
20101101|30215C101|EXPGY|755|Experian Plc Sponsored ADR (UK|11.60
20101101|30215D109|EXSFF|8710|EXPLOR RESOURCES INC|0.55
20101101|30217Q108|XPO|505|EXPRESS-1 EXPEDITED SOLUTIONS,|2.45
20101101|30218U306|XJT|1448|EXPRESSJET HLDGS INC COM NEW (|6.73
20101101|302182100|ESRX|964|EXPRESS SCRIPTS INC COMMON|48.52
20101101|30219E103|EXPR|513|EXPRESS, INC COM STK|13.68
20101101|30225T102|EXR|1104|EXTRA SPACE STORAGE INC|16.20
20101101|30225W204|EENI|203|Exterra Energy Inc. New Common|2.00
20101101|30225X103|EXH|1728|EXTERRAN HOLDINGS, INC|25.17
20101101|30226D106|EXTR|25|EXTREME NETWORKS INC|3.19
20101101|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101101|30227B109|EXGMF|150|EXTORRE GOLD MINES LTD. ORDINA|5.67
20101101|302301106|EZPW|1312|EZCORP INC CL-A|21.48
20101101|30241L109|FEIC|812|FEI COMPANY|21.76
20101101|30243C107|FFDF|154|FFD FINL CORP|13.70
20101101|302445101|FLIR|7052|FLIR SYSTEMS INC|27.84
20101101|30247C301|FBCM|2059|FBR CAPITAL MARKETS CORPORATIO|3.54
20101101|30249U101|FTI|1046|FMC TECHNOLOGIES INC|72.10
20101101|302515101|FNBG|576|FNB BANCORP|7.00
20101101|302520101|FNB|29|F N B CORP (PA)|8.50
20101101|30253V102|FDTC|1200|FNDS3000 CORP. COMMON STOCK (D|0.13
20101101|302563101|FPIC|270|FPIC INSURANCE GROUP INC|35.42
20101101|30257V207|NEEPRC|1516|FPL GROUP CAP TR I PFD TR|25.04
20101101|302570403|FGC|86|FPL GROUP CAP INC JR SUB DEB S|25.62
20101101|302570601|NEEPRF|600|FPL GROUP CAPITAL INC 8.75% GT|29.24
20101101|302633102|FSII|7840|FSI INTERNATIONAL INC|2.69
20101101|302695101|FXEN|1578|FX ENERGY INC|4.80
20101101|302941109|FCN|2328|FTI CONSULTING INC|35.46
20101101|303075105|FDS|805|FACTSET RESEARCH SYSTEMS INC|87.78
20101101|303250104|FICO|5777|FAIR ISAAC CORPORATION|24.04
20101101|303726103|FCS|17127|FAIRCHILD SEMICONDUCTOR INTL I|11.27
20101101|305560104|FRCMQ|75|FAIRPOINT COMMUNICATIONS INC. |0.03
20101101|306071101|FOLGF|5408|FALCON OIL & GAS LTD|0.13
20101101|306137100|FALC|1201|FALCONSTOR SOFTWARE, INC|2.74
20101101|307000109|FDO|393|FAMILY DOLLAR STORES|46.17
20101101|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101101|30709P204|FDOG|150|FAMOUS UNCLE AL'S HOT DOGS & G|2.50
20101101|30732T108|FEWP|10000|FAR EAST WIND POWER CORP.|0.21
20101101|307325100|FEEC|4206|FAR EAST ENERGY CORP|0.56
20101101|309562106|FFKT|1079|FARMERS CAPITAL BANK CORP|4.50
20101101|309627107|FMNB|250|FARMERS NATL BANK CRP-OHIO|3.50
20101101|311642102|FARO|570|FARO TECHNOLOGIES INC|24.14
20101101|31188H101|FRCOY|462|Fast Retailing Co Ltd Unsponso|13.07
20101101|311900104|FAST|913|FASTENAL CO|51.48
20101101|313148306|AGM|421|FED AGRICLT MTG CP CL C NON-VT|11.77
20101101|313400301|FMCC|26837|FREDDIE MAC D/B/A VOTING|0.39
20101101|313400772|FMMCO|3035|FREDDIE MAC 5.81% NON-CUM PFD |0.95
20101101|313400848|FMCCG|592|FREDDIE MAC VAR RT NONCUM PFD |0.30
20101101|313586109|FNMA|11893600|FANNIE MAE|0.38
20101101|313586752|FNMAS|6850|FEDERAL NATIONAL MORTGAGE ASSO|0.55
20101101|313747206|FRT|14389|FEDERAL REALTY INVEST TR SBI|81.98
20101101|313855108|FSS|2303|FEDERAL SIGNAL CORP|5.65
20101101|314162108|FTT|1423|FEDERATED ENHANCED TREAS INCM |17.15
20101101|314211103|FII|5746|FEDERATED INVESTORS INC CL B|24.91
20101101|31423P108|FMN|26|FEDERATED PREMIER MUNICIPAL IN|15.10
20101101|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|12.00
20101101|31430F101|FCH|1713|FELCOR LODGING TRUST INC|6.15
20101101|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|23.87
20101101|314462102|FHCO|2124|FEMALE HEALTH CO. (THE)|5.56
20101101|315293100|FGP|1569|FERRELLGAS PARTNERS LP COM UTS|26.12
20101101|315437103|FRRVY|80|FERROVIAL SA UNSPONSORED ADR (|11.39
20101101|315616102|FFIV|1100|F5 NETWORKS INC|117.70
20101101|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101101|31567R209|FTWR|71|FIBERTOWER CORPORATION COM|4.50
20101101|315721100|FCSC|5000|FIBROCELL SCIENCE INC COMMON S|0.50
20101101|315746107|FDEI|3340|FIDELIS ENERGY INC|.
20101101|315831107|FSBI|125|FIDELITY BANCORP INC|5.55
20101101|315912808|ONEQ|1137|FIDELITY NASDAQ COMPOSITE INDE|98.93
20101101|31620M106|FIS|3211|FIDELITY NATIONAL INFORMATION |27.10
20101101|31620R105|FNF|81|FIDELITY NATIONAL TITLE GROUP,|13.39
20101101|31647Q106|FMO|501|FIDUCIARY/CLAYMORE MLP OPPORTU|19.46
20101101|316570100|FPP|2030|FIELDPOINT PETROLEUM CORP|2.89
20101101|316773100|FITB|200|FIFTH THIRD BANCORP (OHIO)|12.56
20101101|31678A103|FSC|4238|FIFTH STREET FINANCE CORP COM |11.80
20101101|31678V206|FTBPRB|2556|FIFTH THIRD CAP TR VI 7.250 GT|24.94
20101101|31678W204|FTBPRA|99|FIFTH THIRD CAP TR V GTD TR PF|24.92
20101101|316780204|FTBPRC|35|FIFTH THIRD CAP TR VII GTD TR |26.26
20101101|316902204|FXPIF|334|Fieldex Expl Inc Common Shares|0.25
20101101|317485100|FNGN|1090|FINANCIAL ENGINES INC COM STK |14.73
20101101|317585404|FISI|452|FINANCIAL INSTITUTIONS INC|18.05
20101101|31787A507|FNSR|2442|FINISAR CORP NEW COM STK (DE) |17.01
20101101|317923100|FINL|625|FINISH LINE INC CL-A|15.30
20101101|318027208|FINMY|205|Finmeccanica SPA Roma Unsponso|6.97
20101101|31847R102|FAF|5255|FIRST AMERICAN FINANCIAL CORPO|14.04
20101101|31849P104|MXN|600|FIRST AMERICAN MINNESOTA MUNI |15.40
20101101|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|13.88
20101101|318672102|FBP|1165|FIRST BANCORP (HOLDING CORP)|0.31
20101101|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|10.25
20101101|318910106|FBNC|439|FIRST BANCORP (TROY N.C)|13.39
20101101|319383105|BUSE|700|FIRST BUSEY CORP|4.64
20101101|31942D107|FCFS|207|FIRST CASH FINANCIAL SVCS INC |29.07
20101101|319420105|FCAR|524|FIRST CAROLINA INVSTORS INC|11.25
20101101|31947W100|FCEC|1000|FIRST CHESTER COUNTY CORP.|5.47
20101101|31948X107|FCIZF|298|FIRST CHOICE PRODS INC ORD SHS|0.10
20101101|31982L100|FCCC|125|FIRST COMMERCE BANCORP (CA)|4.45
20101101|31983A103|FCBC|589|FIRST COMMUNTY BANCSHRS INC(NV|13.46
20101101|31985E202|FCFL|31|FIRST COMMUNITY BANK CORP OF A|2.19
20101101|31986N102|FCCY|600|1ST CONSTITUTION BANCORP|7.69
20101101|32006W106|FDEF|10|FIRST DEFIANCE FINL CORP|11.14
20101101|32020R109|FFIN|3565|FIRST FINL BANKSHARES INC|47.26
20101101|320209109|FFBC|2697|FIRST FINANCIAL BANCORP (OH)|16.84
20101101|320209117|FFBCW|449|FIRST FINL BANCORP OHIO WTS (U|6.76
20101101|320218100|THFF|589|FIRST FINL CORP (INDIANA)|29.23
20101101|320239106|FFCH|349|FIRST FINANCIAL HLDGS INC|10.45
20101101|32037L103|FGBF|15114|1st Global Financial Corporati|0.35
20101101|320517105|FHN|58|FIRST HORIZON NATIONAL CORPORA|10.09
20101101|32054K103|FR|350944|FIRST INDUTRIAL REALTY TR INC |7.33
20101101|32055Y201|FIBK|1539|FIRST INTST BANCSYSTEM INC CL |12.96
20101101|320637101|FIWC|5957|FIRST IPSWICH BANCORP|7.85
20101101|320697105|FLPC|23291|FIRST LIBERTY POWER CORP. COMM|0.42
20101101|320734106|FLIC|2|FIRST LONG ISLAND CORP|24.88
20101101|32076V103|FRMSF|1520|FIRST MAJESTIC SILVER CORP ORD|7.67
20101101|320795107|FMAR|302|FIRST MARINER BANCORP|0.72
20101101|320817109|FRME|668|FIRST MERCHANTS CORP|8.32
20101101|320841109|FMR|1039|FIRST MERCURY FINANCIAL CORPOR|16.30
20101101|320867104|FMBI|842|FIRST MIDWEST BANCORP (DEL)|10.71
20101101|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|.
20101101|32110M101|FNCB|662|FIRST NAT'L COMMUN BANCRP INC |3.95
20101101|33582V108|FNFG|4667|FIRST NIAGARA FINANCIAL GROUP |11.85
20101101|335889200|FPAFY|1039|FIRST PACIFIC LTD SPONS ADR|4.62
20101101|335925103|FNRN|607|FIRST NORTHERN COMMUNITY BANCP|5.10
20101101|335934105|FQVLF|5040|FIRST QUANTUM MINERALS LTD|87.57
20101101|33610T109|FPFC|1966|FIRST PL FINL CORP DEL|3.31
20101101|33613B105|FPVTF|15550|FIRST PURSUIT VENTURES LTD ORD|0.14
20101101|336131206|FQVE|1|First Quantum Ventures,|0.15
20101101|336163605|FRCCO|800|FIRST REPUBLIC PFD CAP CORP SE|24.84
20101101|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.44
20101101|336433107|FSLR|9238|FIRST SOLAR, INC. COM|137.68
20101101|336453105|FSNM|500|FIRST STATE BANCORPORATION|0.12
20101101|33646W100|FSBK|2|FIRST SOUTH BANCORP INC|10.04
20101101|33647C103|FSWA|1200|FIRST SOUND BANK (WA)|0.01
20101101|336901103|SRCE|565|FIRST SOURCE CORP|17.67
20101101|336917109|FDL|43512|FIRST TR MORNINGSTAR DIVIDEND |15.41
20101101|33718M105|FDM|60328|FIRST TRUST DOW JONES SELECT M|19.52
20101101|33731K102|FEO|1381|FIRST TRUST/ABERDEEN EMERGING |22.03
20101101|337319107|FAM|100|FIRST TRUST/ABERDEEN GLOBAL OP|18.10
20101101|33733B100|FIW|5792|FIRST TR ISE WATER INDEX FD|20.11
20101101|33733C108|FAB|3145|FIRST TR MULTI CAP VALUE ALPHA|26.51
20101101|33733E302|FDN|2765|FIRST TR FD DOW JONES|32.70
20101101|33733E401|QQXT|9279|FIRST TR NASDAQ -100 EX-TECHNO|20.06
20101101|33733E500|QCLN|542|FIRST TR NASDAQ CLEAN EDGE GRE|15.48
20101101|33733F101|FAD|12732|FIRST TR MULTI CAP GROWTH ALPH|27.80
20101101|33733G109|FGB|3475|FIRST TRUST SPECIALTY FINANCE |7.54
20101101|33733H107|BICK|7171|FIRST TRUST ISE BICK INDEX FUN|32.50
20101101|33733J103|CU|22606|FIRST TRUST ISE GLOBAL COPPER |36.82
20101101|33733U108|FCT|145|FIRST TR SR FLTG RT INCM FD II|13.30
20101101|33734E103|FMY|4517|FIRST TRUST/FIDAC MORTGAGE INC|20.70
20101101|33734G108|FRI|253|FIRST TR S&P REIT INDEX FD|14.52
20101101|33734H106|FVD|35|FIRST TR VALUE LINE DIVID INDE|14.62
20101101|33734J102|FCG|56|FIRST TR ISE REVERE NAT GAS IN|17.00
20101101|33734K109|FEX|36114|FIRST TR LARGE CAP CORE ALPHDE|25.91
20101101|33734X101|FXD|902|FIRST TR EXCHANGE-TRADED FD|18.05
20101101|33734X127|FXN|3133|FIRST TR EXCHANGE TRADED FD FI|18.00
20101101|33734X135|FXO|30870|FIRST TR EXCHANGE TRADED FD FI|13.77
20101101|33734X150|FXR|45|FIRST TRUST INDUSTRIALS/PRODUC|16.81
20101101|33734X168|FXZ|1817|FIRST TR EXCHANGE TRADED FD FI|21.75
20101101|33734X176|FXL|64826|FIRST TR EXCHANGE TRADED FD FI|20.60
20101101|33734X184|FXU|43990|FIRST TR EXCHANGE TRADED FD UT|16.30
20101101|33734X200|FGD|2580|FIRST TR EXCHANGE TRD FD II FI|23.43
20101101|33734Y109|FYX|24138|FIRST TR SMALL CAP CORE ALPHAD|27.06
20101101|337344105|QQEW|39557|FIRST TR NASDAQ 100 EQUAL WEIG|22.60
20101101|337345102|QTEC|901|FIRST TRUST NASDAQ 100 TECHNOL|24.46
20101101|337347108|FHI|1395|FIRST TRUST STRATEGIC HIGH INC|3.45
20101101|33735B108|FNX|32262|FIRST TR MID CAP CORE ALPHADEX|29.84
20101101|33735J101|FTA|805|FIRST TR LARGE CAP VALUE OPPOR|25.02
20101101|33735K108|FTC|213|FIRST TR LGE CAP GROWTH OPPORT|26.52
20101101|33735T109|FDD|11242|FIRST TRUST STOXX EUROPEAN SEL|14.04
20101101|337353106|FHY|2435|FIRST TRUST STRATEGIC HIGH INC|4.83
20101101|33736M103|FLM|53|FIRST TRUST ISE GLOBAL ENGINEE|41.33
20101101|33736N101|FFR|10359|FIRST TR EPRA/NAREIT DEVEL MKT|35.40
20101101|33737C104|PLTM|54467|FIRST TRUST ISE GLOBAL PLATINU|31.76
20101101|33738E109|FSD|1629|FIRST TRUST HIGH INCOME LONG/S|20.01
20101101|33740N105|FUBC|184|1ST UNITED BANCORP, INC. (FL) |6.02
20101101|33761G104|FBMI|349|FIRSTBANK CORP (MICH)|4.85
20101101|33761N109|FSRV|4347|FIRSTSERVICE CORP (F) VTG|25.32
20101101|33763B103|FPFX|11550|FIRSTPLUS FINANCIAL GR INC|0.02
20101101|33765W105|FGOCQ|14412|FIRSTGOLD CORP. COMMON STOCK|.
20101101|337738108|FISV|806|FISERV INC|54.52
20101101|337756209|FSCI|2|FISHER COMMUNICATIONS INC|18.28
20101101|337915102|FMER|14973|FIRSTMERIT CORP|17.18
20101101|337930507|FBC|2114|FLAGSTAR BANCORP INC|1.30
20101101|337932107|FE|4149|FIRSTENERGY CORP|36.32
20101101|338125107|FSSIF|5117|FISSION ENERGY CORP COM (CANAD|0.80
20101101|33832D106|FVE|1670|FIVE STAR QUALITY CARE INC|5.43
20101101|33841N103|FGHH|8|FLAGSHIP GLOBAL HEALTH INC COM|.
20101101|338478100|FFC|156|FLAHERTY & CRUMRINE/CLAYMORE P|16.89
20101101|338479108|FLC|817|FLAHERTY & CRUMRINE/CLAYMORE T|17.74
20101101|33848E106|PFO|270|FLAHERTY & CRUMRINE PFD INCM O|10.20
20101101|338480106|PFD|901|FLAHERTY & CRUMRINE PFD INCM F|12.63
20101101|338494107|FLDR|500|FLANDERS CORP|3.37
20101101|339670101|FLTT|10990662|FLINT TELECOM GROUP, INC. COMM|.
20101101|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|75.63
20101101|343389102|FTK|843|FLOTEK INDUSTRIES INC|1.81
20101101|343412102|FLR|1654|FLUOR CORPORATION (NEW)|48.19
20101101|343468104|FLOW|1893|FLOW INTL CORP|2.64
20101101|343498101|FLO|5086|FLOWER FOODS INC|25.48
20101101|34354P105|FLS|447|FLOWSERVE CORP|100.00
20101101|343873105|FFIC|1521|FLUSHING FINANCIAL CORPORATION|13.15
20101101|34415V109|FMCN|8854|FOCUS MEDIA HOLDING LTD SPON A|24.75
20101101|344419106|FMX|313|FOMENTO ECONOMICO|54.91
20101101|344437405|FONR|1000|FONARD CORPORATION COM|1.29
20101101|344798202|VIFL|840|FOOD TECHNOLOGY SERVICE, INC|3.36
20101101|344849104|FL|471|FOOT LOCKER INC;COM USD0.01|15.93
20101101|344869102|FBLQ|1337|FOOTBALL EQUITIES INC|0.01
20101101|345201107|FOFU|2500|FORCE FUELS INC COM STK (NV)|0.48
20101101|345203202|FRPT|5470|FORCE PROTECTION, INC NEW|5.61
20101101|345370134|FWS|1100|FORD MOTOR COMPANY WTS EXP 01/|5.68
20101101|345370852|FPRA|168|FORD MOTOR CO 7.50% NTS 6/10/4|25.84
20101101|345370860|F|13337|FORD MOTOR CO;COM STK USD0.01 |14.13
20101101|345395206|FPRS|804|FORD CAP TST II CV PFD SECS|49.70
20101101|345397301|FCJ|3144|FORD MOTOR CREDIT COMPANY LLC |25.50
20101101|34545T206|FFHN|3|Forefront Holdings Inc New Com|0.10
20101101|345550107|FCEA|32|FOREST CITY ENTERPRISES CL-A|14.59
20101101|345550404|FCY|519|FOREST CITY ENTERPRISES INC SR|22.53
20101101|345838106|FRX|4029|FOREST LABORATORIES INC|33.05
20101101|346091705|FST|3913|FOREST OIL CORPORATION|30.73
20101101|346233109|FOR|2539|FORESTAR GROUP INC COM|17.10
20101101|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|14.10
20101101|346504103|FOCF|100|FORREST CITY FINL CORP|8.00
20101101|347200107|FDI|6410|FORT DEARBORN INCOME SECS|16.40
20101101|348186107|FOFC|200|Fort Orange Financial Corp. (D|6.85
20101101|34959A107|FSUMY|225|Fortescue Metal Group Ltd Unsp|30.63
20101101|34959E109|FTNT|46|FORTINET INC COM STK (DE)|30.00
20101101|34959F106|FOJCY|1888|Fortum OYJ Unsponsored ADR (Fi|5.66
20101101|34963X200|FFI|2706|FORTUNE INDUSTRIES INC|0.28
20101101|349631101|FO|453|FORTUNE BRANDS INC|54.05
20101101|349683102|FOGC|3000|FORTUNE OIL & GAS INC|.
20101101|349853101|FWRD|2182|FORWARD AIR CORPORATION|26.88
20101101|349882100|FOSL|3927|FOSSIL INC|58.99
20101101|349915108|FVITF|17304|FORTUNA SILVER MINES, INC.|3.75
20101101|350060109|FSTR|460|FOSTER L B CO|33.02
20101101|350258307|FBRWY|197|FOSTERS GR LTD ADR-NEW|5.72
20101101|35137T108|FXCB|1|FOX CHASE BANCORP INC COM STK |9.75
20101101|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101101|353469109|FC|3|FRANKLIN COVEY CO.|8.38
20101101|353514102|FELE|1172|FRANKLIN ELECTRIC CO|36.11
20101101|354613101|BEN|831|FRANKLIN RESOURCES|114.70
20101101|35471R106|FSP|17|FRANKLIN STREET PROPERTIES COR|13.35
20101101|35582T108|FOH|1600|FREDERICKS HOLLYWOOD GROUP INC|0.86
20101101|356108100|FRED|299|FREDS INC CL-A|11.98
20101101|35671D857|FCX|109|FREEPORT-MCMORAN COPPER & GOLD|94.68
20101101|35802M115|APCVZ|14960|FRESENIUS KABI PHARMACEUTICALS|0.05
20101101|358029106|FMS|77|FRESENIUS MED CARE AG & CO. KG|63.64
20101101|358454106|FYAD|3131|FRIENDLY AUTO DEALERS, INC. CO|0.11
20101101|359032109|FRG|120|FRONTEER GOLD INC (CANADA)|7.94
20101101|35904X100|FRNV|7|FRONTERA INVESTMENT, INC. COMM|0.04
20101101|35906A108|FTR|3444|FRONTIER COMMUNICATIONS CORPOR|8.78
20101101|35907K204|FTBK|1647|FRONTIER FINL CORP NEW COM STK|0.12
20101101|35914P105|FTO|1547|FRONTIER OIL CORP|13.25
20101101|359360104|FFEX|336|FROZEN FOOD EXPRESS INDS INC|3.16
20101101|35952W103|FSYS|884|FUEL SYSTEMS SOLUTIONS INC COM|40.98
20101101|359523107|FTEK|104|FUEL TECH, INC. COMMON STK|6.09
20101101|359556206|FUJHY|95|FUJI HEAVY INDS LTD ADR|69.15
20101101|35958N107|FUJIY|341|FUJI FILM HOLDINGS ADR 2 ORD|33.33
20101101|359671104|FULL|412|FULL CIRCLE CAPITAL CORP COM S|8.42
20101101|359678109|FLL|2059|FULL HOUSE RESORTS INC|3.50
20101101|35968C109|FLMTF|31000|FULL METAL MINERALS LTD|0.32
20101101|359694106|FUL|555|FULLER H B CO|20.64
20101101|360271100|FULT|9937|FULTON FINL CORP|9.34
20101101|360921100|FBN|1749|FURNITURE BRANDS INT'L INC|5.01
20101101|36102A207|FUQI|12060|FUQI INTERNATIONAL INC COM|7.41
20101101|36116M106|FTFL|500|FUTUREFUEL CORP COM STK|6.25
20101101|361268105|GKSR|372|G & K SERVICES INC CL-A|24.72
20101101|361448103|GMT|861|GATX CORP|31.66
20101101|36156J104|GCHT|106401|GC CHINA TURBINE CORP COM STK |0.80
20101101|36159R103|GEO|2490|THE GEO GROUP INC|25.65
20101101|361592108|GEAGY|46|GEA Group Ag Sponsored ADR (Ge|26.08
20101101|361652209|GFIG|5926|GFI GROUP INC|4.79
20101101|361755606|GKNLY|13|GKN PLC SPONS ADR|2.84
20101101|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|22.40
20101101|36186C509|GOM|1445|GMAC LLC 7.375% NTS DUE 12/16/|22.33
20101101|36225V104|GPX|4|GP STRATEGIES CORP|8.68
20101101|3623E0209|SOLR|543|GT SOLAR INERNATIOANL INC COM |8.23
20101101|36237H101|GIII|637|G-III APPAREL GROUP LTD|26.40
20101101|36238G102|GSIC|24|GSI COMMERCE INC|24.42
20101101|36238K103|GTSI|1113|GTSI CORP|4.59
20101101|36239Q109|GGT|54|GABELLI GLBL MLTIMEDIA TST INC|8.12
20101101|36239Q307|GGTPRB|98|GABELLI GLOBAL MULTIMEDIA TR I|25.37
20101101|362397804|GABPRF|1000|Gabelli Equity Trust, Inc. (Th|26.30
20101101|36240A101|GUT|1642|GABELLI UTILITY TRUST|6.57
20101101|362408106|GTXO|1350|GTX CORP. COMMON STOCK|0.11
20101101|36241U106|GSIT|5|GSI TECHNOLOGY COM STK (DE)|6.95
20101101|36242H104|GDV|1247|GABELLI DIVIDEND & INCOME TRUS|14.66
20101101|36242L105|GLU|284|GABELLI GLOBAL UTILITY & INCOM|20.40
20101101|36244N109|GGN|1401|GABELLI GLOBAL GOLD, NATURAL R|17.61
20101101|362447104|GWLK|1000|GABRIEL TECHNOLOGIES CORP|0.15
20101101|36245G103|GDL|485|GABELLI GLOBAL DEAL FUND COM S|14.02
20101101|36245G202|GDLPRA|195|THE GABELLI GLOBAL DEAL FD CUM|51.43
20101101|36246K103|GRX|61|THE GABELLI HEALTHCARE & WELLN|6.55
20101101|36246K202|GRXPRA|111|GABELLI HEALTHCARE & WELLNESS |25.48
20101101|362607301|GFA|57658|GAFISA S.A. SPONSORED ADR REPS|16.79
20101101|36268Q103|GAIA|228|GAIAM INC CL-A|7.06
20101101|36293V200|GOIG|66261|GOIP GLOBAL INC COMMON STOCK N|.
20101101|363127309|GAN|647|GAINSCO, INC COM STK|11.60
20101101|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101101|363576109|AJG|999|GALLAGHER ARTHUR J.& CO|28.16
20101101|36380R104|GLNYF|23900|GALLEON ENERGY INC CLASS A|3.82
20101101|36466D102|GMTC|6700|GAMETECH INTERNATIOANL INC|0.29
20101101|36467T106|GRS|2464|GAMMON GOLD INC|6.83
20101101|36467W109|GME|1163|GAMESTOP CORP (HLDG CO) CL A|19.66
20101101|364730101|GCI|1847|GANNETT CO INC|11.85
20101101|364760108|GPS|8710|GAP INC (THE)|19.01
20101101|365558105|GDI|1878|GARDNER DENVER,INC|57.82
20101101|366044105|GGIFF|1000|GARIBALDI RESOURCES CORP ORD S|0.20
20101101|366651107|IT|3977|GARTNER INC COM STK|31.69
20101101|367204104|EGAS|112|GAS NATURAL INC, COM STK,OHIO |11.30
20101101|367220100|GSX|4250|GASCO ENERGY INC|0.34
20101101|367299203|GST|2502|GASTAR EXPLORATION LTD (NEW)|3.68
20101101|367631108|GWAY|78|GATEWAY INDS INC (DE)|0.02
20101101|367905106|GET|610|GAYLORD ENTERTAINMENT CO(NEW) |33.34
20101101|36840U101|GOSY|6775|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101101|36847Q103|GELYY|25168|GEELY AUTOMOBILE HOLDING LTD U|11.27
20101101|368537106|GLTC|536|GELTECH SOLUTIONS, INC. COMMON|1.35
20101101|36863N208|GTOMY|760|GEMALTO NV SPONSORED ADR (NETH|22.74
20101101|368678108|GENC|77|GENCOR INDUSTRIES INC.|7.33
20101101|368736104|GNRC|1079|GENERAC HOLDINGS INC DE|13.53
20101101|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.13
20101101|368911103|GGCRF|10101|GENCO RESOURCES LTD|0.49
20101101|369385109|GNCMA|936|GENERAL COMMUNICATION INC CL-A|10.45
20101101|369604103|GE|215|GEN ELEC CO;COM USD0.06|16.02
20101101|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.11
20101101|369622469|GEG|656|GENERAL ELECTRIC CAP CORP NTS |25.71
20101101|369622477|GER|1889|GENERAL ELECTRIC CAPITAL CORP |25.67
20101101|369622485|GEP|12816|GENERAL ELEC CAP CORP STP-UP P|25.54
20101101|369622519|GEC|5635|GENERAL ELEC CAP CORP 6.10% PU|25.41
20101101|369622527|GEA|287|GENERAL ELECTRIC CAPITAL CORP |25.52
20101101|369730106|JOB|500|GENERAL EMPLOYMENT ENTER|0.44
20101101|370021107|GGP|3190|GENERAL GROWTH PROPERTIES INC |16.80
20101101|370334104|GIS|5558|GENERAL MILLS INC|37.54
20101101|370373102|GMO|4227|GENERAL MOLY INC COM (DE)|5.22
20101101|371485103|GNBT|265531|GENEREX BIOTECHNOLOGY CORP|0.34
20101101|371532102|GCO|45|GENESCO INC|32.76
20101101|371559105|GWR|1661|GENESEE & WYOMING INC CL-A|46.23
20101101|37183L104|GGHO|5000|Genesis Group Holdings, Inc. C|0.16
20101101|37185F105|GSFL|12000|GENESIS FLUID SOLUTIONS HOLDIN|2.50
20101101|371901109|GNTX|4606|GENTEX CORP|19.98
20101101|371924101|GNOLF|2664|GENOIL INC (F)|0.32
20101101|371927104|GEL|10996|GENESIS ENERGY L.P.|25.39
20101101|371939109|GXEXF|180730|GEOLOGIX EXPLORATIONS INC (CAN|0.71
20101101|372309104|GNMK|523|GENMARK DIAGNOSTICS INC COM ST|4.90
20101101|37244C101|GHDX|526|GENOMIC HEALTH INC|14.16
20101101|37245M702|GNTA|5000|GENTA INCORPORATED NEW COM STK|0.05
20101101|372460105|GPC|1233|GENUINE PARTS CO|47.86
20101101|37247A102|GTIV|480|GENTIVA HEALTH SERVICES INC|23.28
20101101|37247D106|GNW|123|GENWORTH FINANCIAL INC CL A|11.34
20101101|372476101|GEOI|1959|GEORESOURCES INC|17.20
20101101|37248H304|GPR|690|GEOPETRO RESOURCES CO|0.48
20101101|372481101|GFME|145|GEORGE FOREMAN ENTERPRISES, IN|1.24
20101101|37249T109|GGR|2683|GEOGLOBAL RESOURCES INC|0.80
20101101|37250B104|GENT|428|GENTIUM SPA ADS|6.49
20101101|37250U201|GMET|1315|GEOMET INC COM STK|0.74
20101101|37250W108|GEOY|156|GEOEYE, INC COM STK|44.27
20101101|37251T104|GIGNY|700|GENTING SINGAPORE PLC UNSPR AD|83.83
20101101|372910307|GOK|55|Geokinetics, Inc. New Common S|6.82
20101101|372917104|GENZ|2020|GENZYME CORP|72.13
20101101|373200302|GGC|928|GEORGIA GULF CORP (NEW)|20.23
20101101|37333T205|GPEPRX|120|GEORGIA POWER CAPITAL TRUST VI|25.21
20101101|373334465|GAR|76|GEORGIA POWER CO SER 2007D SR |27.22
20101101|373334473|GPEPRA|150|GEORGIA POWER CO 6 1/8% SER CL|26.45
20101101|373686104|GVCM|5755|GEOVIC MNG CORP COMMON STOCK|0.82
20101101|373730100|GRB|4846|GERBER SCIENTIFIC INC|6.69
20101101|373737105|GGB|139632|GERDAU S.A. ADS (REPTG 1 PREF |13.04
20101101|373865104|GABC|30|GERMAN AMERICAN BANCORP INC|16.90
20101101|374163103|GERN|23490|GERON CORP|5.58
20101101|374297109|GTY|814|GETTY REALTY CORP(NEW)|28.51
20101101|374511103|GA|1185|GIANT INTERACTIVE GROUP INC AD|7.10
20101101|374689107|ROCK|653|GIBRALTAR INDUSTRIES INC|9.13
20101101|375175106|GIGA|192|GIGA-TRONICS INC|2.70
20101101|375558103|GILD|2020|GILEAD SCIENCES INC|39.67
20101101|375916103|GIL|277|GILDAN ACTIVEWEAR COM SHS|28.85
20101101|37636P108|GVDNY|159|Givaudan SA Unsponsored ADR (S|20.66
20101101|37636Q106|GILXF|1936|GITENNES EXPL INC (F)|0.06
20101101|37637Q105|GBCI|4520|GLACIER BANCORP INC|13.00
20101101|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|23.05
20101101|376535100|GLAD|5|GLADSTONE CAPITAL CORPORATION |11.47
20101101|376536108|GOOD|591|GLADSTONE COMMERCIAL CORP|18.68
20101101|376546107|GAIN|6|GLADSTONE INVESTMENT CORP|7.28
20101101|377316104|GLT|654|GLATFELTER|12.44
20101101|37733W105|GSK|11096|GLAXOSMITHKLINE PLC ADS|39.04
20101101|377341102|GLCH|41|GLEACHER & CO INC (NY)|2.25
20101101|378939300|GWTR|16|GLOBAL WATER TECH INC NEW|.
20101101|378967103|GCA|1100|GLOBAL CASH ACCESS HOLDINGS, I|3.64
20101101|378968101|GCF|340|GLOBAL INCOME & CURRENCY FUND |14.58
20101101|378973408|GSAT|1608|GLOBALSTAR, INC COM STK|1.60
20101101|378986103|GCEI|1811|GLOBAL CLEAN ENERGY INC COM ST|0.03
20101101|379302102|GRT|5000|GLIMCHER REALTY TRUST|7.51
20101101|37933G108|GHI|5930|GLOBAL HIGH INCOME FUND INC.|14.89
20101101|37933T209|GBGD|5000|GLOBAL GOLD CORP NEW|0.23
20101101|379336100|GLBL|145|GLOBAL INDS LTD|5.79
20101101|37934V203|GAGO|909|GLOBAL AGRI-MED TECHNOLOGIES, |0.02
20101101|37934Y108|GIFD|150|GLOBAL INCOME FUND,INC|4.05
20101101|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101101|37940G109|GSB|500|GLOBALSCAPE INC|2.45
20101101|37940X102|GPN|2202|GLOBAL PAYMENTS INC|38.96
20101101|37941L206|GAXC|2500|GLOBAL AXCESS CORP NEW|0.52
20101101|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|17.03
20101101|37942D203|GDIV|25|Global Diversified Industries,|0.03
20101101|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101101|37945C202|GBRC|6671|Global Resource Corporation Ne|0.22
20101101|37946D209|GLOI|4285544|GlobalOptions Group, Inc. New |2.21
20101101|37946R109|GLP|814|GLOBAL PARTNERS LP COM UTS REP|27.37
20101101|37946S107|GGS|43322|GLOBAL GEOPHYSICAL SERVICES, I|7.17
20101101|37948S105|GISV|12900|Global Investor Service, Inc. |0.02
20101101|37949P100|GTGP|19833|Global Technologies Group, Inc|0.06
20101101|37950B107|GTEC|395|GLOBAL DEFENSE TECHNOLOGY & SY|13.70
20101101|37950E101|GXF|390|GLOBAL X FTSE NORDIC 30 ETF|19.35
20101101|37950E200|GXG|598|GLOBAL X FDS INTERBOLSA FTSE C|46.02
20101101|37950E408|CHIQ|147568|GLOBAL X CHINA CONSUMER ETF|20.54
20101101|37950E507|CHIE|139|GLOBAL X CHINA ENERGY ETF|15.77
20101101|37950E606|CHIX|426|GLOBAL X CHINA FINANCIALS ETF |14.84
20101101|37950E762|LIT|1608|GLOBAL X LITHIUM ETF|19.89
20101101|37950E804|CHIB|143|GLOBAL X CHINA TECHNOLOGY ETF |17.36
20101101|37950E838|BRAF|4642|GLOBAL X BRAZIL FINLS ETF|17.71
20101101|37950E846|BRAQ|906|GLOBAL X BRAZIL CONSURMER ETF |20.25
20101101|37950E853|SIL|192|GLOBAL X SILVER MINERS ETF|20.29
20101101|37950E861|COPX|24090|GLOBAL X COPPER MINERS ETF|16.70
20101101|37950E879|CHIM|1300|GLOBAL X FDS GLOBAL X CHINA MA|14.68
20101101|37954N206|GSM|5850|GLOBE SPECIALTY METALS INC COM|15.54
20101101|37956X103|GCOM|923|GLOBECOMM SYSTEMS INC|8.95
20101101|379890106|GLUU|26889|GLU MOBILE INC COM STK (DE)|1.70
20101101|37990H205|GLER|1489900|GLOBAL EARTH ENG INC NEW COM S|.
20101101|37990W103|GHLV|800|GLOBAL HEALTH VENTURES INC. CO|0.07
20101101|37990X200|GGOC|600|GLOBAL GOLD CORP COM STK (NV) |0.05
20101101|379900103|GLBXF|461|GLOBEX MNG ENTERPTISES INC (F)|1.93
20101101|38011M108|GMXR|1140|GMX RESOURCES INC|4.48
20101101|38045R107|GOL|1836|GOL LINHAS AEREAS INTELIGENTES|17.64
20101101|380481101|SILA|12142|GOLD AMERN MNG CORP COM STK (N|0.74
20101101|380539106|GBBFF|75000|GOLD BULLION DEVELOPMENT CORP |0.62
20101101|38055D105|GDCRF|117150|GOLD CANYON RES INC (F)|0.84
20101101|38059T106|GFI|976|GOLD FIELDS LTD SPONS ADR|15.77
20101101|38068N108|GRZ|12097|GOLD RESERVE INC CL-A|1.38
20101101|38068T105|GORO|109|GOLD RESOURCE CORPORATION COM |21.10
20101101|380686303|GRJVF|24|GOLD REACH RESOURCES LTD NEW O|0.39
20101101|380708107|GRPS|2565|Gold River Productions, Inc. C|0.01
20101101|38073F108|GSTP|1100|GOLD STANDARD MINING CORP COM |2.11
20101101|380956177|GGWS|984|GOLD CORP, INC|4.60
20101101|381119106|AUMN|307|Golden Minerals Co. Common Sto|26.25
20101101|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.13
20101101|38115J100|GQMNF|28172|GOLDEN QUEEN MINING LTD|2.29
20101101|38119T104|GSS|3800|GOLDEN STAR RESOURCES LTD|5.23
20101101|38121P108|GTAGF|118|GOLDEN TAG RES LTD|0.38
20101101|381229103|GVDI|7372|GOLDEN VY DEV INC COM STK (NV)|0.02
20101101|38141G104|GS|129|GOLDMAN SACHS GROUP INC|160.95
20101101|38143Y665|GSPRA|500|GOLDMAN SACHS GROUP INC DEP SH|21.93
20101101|38144G804|GSPRD|1058|GOLDMAN SACHS GROUP, INC (THE)|22.31
20101101|38144X609|GSPRC|294|GOLDMAN SACHS GRP INC (THE) DE|22.55
20101101|38173M102|GBDC|247|GOLUB CAP BDC INC COM STK (DE)|15.91
20101101|382382307|GDFLY|250|Goodman Fielder Ltd Unsponsore|14.56
20101101|382410405|GDP|3768|GOODRICH PETROLEUM CORP(NEW)|13.64
20101101|382550101|GT|1000|GOODYEAR TIRE&RUBR;COM NPV|10.22
20101101|383485109|GOTTQ|4163|GOTTSCHALKS INC|.
20101101|38376A103|GOV|177|GOVERNMENT PPTYS INCOME TR COM|26.69
20101101|38388F108|GRA|2038|GRACE(W.R.)& CO(NEW)|32.06
20101101|383901105|GWSAF|113|GOWEST AMALGAMATED RES LTD|0.23
20101101|384109104|GGG|1645|GRACO INC|34.41
20101101|384313102|GTI|4673|GRAFTECH INTERNATIONAL LTD|16.47
20101101|384556106|GHM|2|GRAHAM CORP|16.97
20101101|384701108|GRM|13|GRAHAM PACKAGING COMPANY INC C|11.93
20101101|384742102|GVT|376|GRAIL AMERICAN BEACON LARGE CA|33.37
20101101|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|29.44
20101101|384802104|GWW|974|GRAINGER W.W.INC|124.03
20101101|384871109|GKK|523|GRAMERCY CAPITAL CORP|2.24
20101101|38500T101|GTE|1731|GRAN TIERRA ENERGY INC|7.46
20101101|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101101|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101101|38724Q404|GCFB|1861|GRANITE CITY FOOD & BREWERY LT|1.99
20101101|387328107|GVA|3344|GRANITE CONSTRUCTION INC|24.18
20101101|38911N107|GRVY|900|GRAVITY CO, LTD AMERCIAN DEPOS|1.63
20101101|389375106|GTN|9084|GRAY TELEVISION, INC.|1.95
20101101|389465204|GRMH|1169|GRAYMARK HEALTHCARE INC COM ST|1.55
20101101|390064103|GAP|59059|GREAT ATLANTIC & PAC TEA|3.44
20101101|390064202|GAJ|666|GREAT ATLTC & PAC TEA 9.37% 39|17.17
20101101|390124105|GBG|61977|GREAT BASIN GOLD LTD|2.81
20101101|390528107|GFLB|175|Great Florida Bank (FL) Class |0.43
20101101|390607109|GLDD|600|GREAT LAKES DREDGE & DOCK CORP|6.19
20101101|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101101|391064102|GNI|175|GREAT NORTH IRON ORE CTFBIN|128.25
20101101|39115V101|GPRLF|178708|GREAT PANTHER SILVER LIMITED O|1.19
20101101|391164803|GXPPRF|5800|GREAT PLAINS ENERGY INC (MO)|64.00
20101101|39153L106|GB|759|GREATBATCH, INC|21.75
20101101|39233Q109|GSCB|15|GREATER SACRAMENTO BANCORP|6.75
20101101|392483103|GOFPY|1241|GREEK ORGANISATION FOOTBALL PR|9.45
20101101|392711107|GRBT|35|GREEN BRDG TECH INTL INC COM S|.
20101101|39303B107|WCRM|1994|GREEN ENVIROTECH HOLDINGS, COR|0.64
20101101|39303R102|GETG|12267|GREEN EARTH TECHNOLOGIES INC C|0.31
20101101|39304D102|GDOT|1596|GREEN DOT CORPORATION CL A COM|50.80
20101101|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.03
20101101|393048202|GGII|11640572|Green Globe International, Inc|.
20101101|393122106|GMCR|341|GREEN MOUNTAIN COFFEE ROASTER |32.99
20101101|393177100|GRNO|55|GREEN OASIS ENVIRONMENT INC|0.16
20101101|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|0.04
20101101|393222104|GPRE|1515|GREEN PLAINS RENEWABLE ENERGY |11.12
20101101|393411103|GSPI|27288|GREEN STAR PRODS INC|.
20101101|393657101|GBX|727|GREENBRIER COMPANIES INC (THE)|18.20
20101101|394357107|GCBC|465|GREENE COUNTY BANCORP INC|17.99
20101101|394361208|GRNB|60020|GREENE BANCSHARES INC COM STK |3.86
20101101|394702203|GKNGY|964|GREENE KING PLC SPONSORED ADR |13.37
20101101|395258106|GCC|773|GREENHAVEN CONTINUOUS COMMODIT|29.79
20101101|395259104|GHL|3628|GREENHILL & CO INC COM STK|77.67
20101101|39526G107|GRNH|3998|GREENGRO TECHNOLOGIES INC COM |0.06
20101101|39530A104|GRH|2000|GREENHUNTER ENERGY, INC. COM|0.86
20101101|39530R107|GRHU|2797|GREENHOUSE HOLDINGS INC COM ST|3.25
20101101|395379308|GMTI|502|GREENMAN TECHNOLOGIES INC|0.41
20101101|397624107|GEF|1113|GREIF, INC. CL-A|58.74
20101101|397913203|GYSLF|195|GREYSTAR RES LTD NEW|4.23
20101101|39808Q104|GRPR|6025|GRID PETROLEUM CORPORATION COM|0.19
20101101|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|24.60
20101101|398433102|GFF|1746|GRIFFON CORP|11.79
20101101|398905109|GPI|2733|GROUP 1 AUTOMOTIVE,INC|35.26
20101101|39945C109|GIB|159|CGI GROUP INC CL A SUB SHS|15.41
20101101|399453109|GAPFF|2399|Groupe Aeroplan Inc Common Sha|12.16
20101101|400095204|GBE|400|GRUBB & ELLIS COMPANY (NEW)|1.07
20101101|400131306|GMK|981|GRUMA SAB DE C V ADS(RP 4 B SH|7.85
20101101|40048D101|GPFOY|166|GRUPO FINANCIER INBORSA SPN O |21.64
20101101|400485207|GPOVY|87|GRUPO CARSO SA DE CV SPONS ADR|11.54
20101101|40049J206|TV|2291|GRUPO TELEVISA SA GDS (REPTG 5|22.45
20101101|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.21
20101101|400506101|PAC|101|GRUPO AEROPORTUARIO DEL PACIFI|37.08
20101101|40051D303|TMM|1944|GRUPO TMM S.A.B. ADS REPTG FIV|2.71
20101101|40051Y109|HIVV|10000|GRUPO INTERNATIONAL, INC. COMM|0.18
20101101|40052B108|GTXI|1526154|GTX INC DEL|2.80
20101101|40052G107|GYPH|19416|Gryphon Gold Corp Common Stock|0.25
20101101|40065W107|GSH|1038|GUANGSHEN RAILWAY|20.34
20101101|400685103|GPRC|170|GUANWEI RECYCLING CORP XOM STK|3.85
20101101|40131V109|GRDO|4929|Guard Dog, Inc. Common Stock C|.
20101101|401617105|GES|848|GUESS ?,INC.|38.92
20101101|401664107|GBAB|1339|GUGGENHEIM BUILD AMER BDS MANA|20.01
20101101|401692108|GUID|4270|GUIDANCE SOFTWARE, INC. COM|6.46
20101101|40171F105|GTHP|1356|GUIDED THERAPEUTICS INC|0.79
20101101|402307102|GIFI|1068|GULF ISLAND FABRICATION INC|22.84
20101101|402479760|GLFPN|75|GULF POWER COMPANY PFD STK|99.85
20101101|402479794|GUL|1927|GULF POWER CO PFD SER H|25.80
20101101|40251W309|GFRE|1019|GULF RESOURCES, INC. NEWCOMMON|8.40
20101101|402580104|GLFE|337|Gulf United Energy, Inc. Commo|0.27
20101101|402635304|GPOR|85|GULFPORT ENERGY CORP|16.66
20101101|402738108|GIA|24916|GULFSTREAM INTL GROUP INC|0.57
20101101|40330W106|GU|1092|GUSHAN ENVIRONMENTAL ENERGY LT|0.99
20101101|403641202|GVCXF|3|GVIC COMM CORP NEW CL C COM SH|0.37
20101101|403777105|GYMB|699|GYMBOREE CORP (THE)|65.06
20101101|404030108|HEES|936|H & E EQUIPMENT SERVICES INC|9.72
20101101|404053100|HQL|2888|H&Q LIFE SCIENCES INVESTRS SBI|9.98
20101101|404132102|HCC|792|HCC INSURANCES HOLDINGS INC|26.48
20101101|40414L109|HCP|2262|HCP INC COM STK (MD)|36.01
20101101|40415F101|HDB|303|HDFC BK LTD ADS (3 EQTY)|172.96
20101101|404156200|HEPRU|250|HECO CAPITAL TR III 6.5% CUM Q|25.29
20101101|40418F108|HF|1294|HFF INC CL A COM STK (DE)|9.83
20101101|4042EP602|LSC|549|ELEMENTS S&P CTI ETN DUE 06-16|7.91
20101101|40420K103|HKN|500|HKN, INC|3.68
20101101|40425J101|HMSY|1307|HMS HOLDINGS CORP|60.11
20101101|404251100|HNI|871|HNI CORPORATION COM STK|24.66
20101101|40428H706|HBAPRD|60|HSBC USA INC DP(RP1/4 PFD SR D|24.87
20101101|40428H805|HBAPRF|338|HSBC USA INC PFD SERIES F FLOA|21.06
20101101|40428H888|HBAPRG|824|HSBC USA INC DEP SHS REPSTG 1/|23.12
20101101|404280406|HBC|818|HSBC HOLD PLC ADS (REP 5 ORD) |52.11
20101101|404280604|HBCPRA|369|HSBC HOLDINGS, PLC ADR SER A R|24.46
20101101|404280703|HCS|541|HSBC HOLDINGS, PLC, PERPETUAL |27.38
20101101|404280802|HCSPRB|24979|HSBC HLDGS PLC PERP SUB CAP SE|27.65
20101101|40429C300|HTN|1400|HSBC FINANCE CORP 6% NTS DUE 1|25.01
20101101|40429C607|HFCPRB|120|HSBC FINANCE CORP DEP SHS RPTN|24.04
20101101|404303109|HSNI|65|HSN INC COM STK (DE)|29.94
20101101|40431B100|HQGE|500|HQ GLOBAL ED INC COM STK (DE) |4.00
20101101|40431N203|HSWI|700|HSW INTERNATIONAL INC COM STK |6.41
20101101|404447104|HBNRF|4000|HABANERO RESOURCES INC (F)|0.10
20101101|404609109|HCKT|7|HACKETT GROUP INC (THE) COM ST|3.90
20101101|405024100|HAE|2360|HAEMONETICS CORP|54.65
20101101|405217100|HAIN|2336|HAIN CELESTIAL GROUP INC.(THE)|24.73
20101101|40522E104|HRELY|444|Haier Electronics Group Co Ltd|46.24
20101101|405731100|HLFDY|235|HALFORDS GROUP PLC REDDITCH WO|13.54
20101101|40609P105|HNRG|370|HALLADOR ENERGY COMP COM STK (|12.47
20101101|40624Q203|HALL|503|HALLMARK FINANCIAL SERVICES IN|8.94
20101101|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.67
20101101|409321106|HMPR|1673|HAMPTON ROADS BANKSHARES INC. |0.84
20101101|40963P204|HNAB|3739|HANA BIOSCIENCES, INC. COMMON |0.50
20101101|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101101|409735206|BTO|871|JOHN HANCOCK BK & THRIFT OPPOR|15.02
20101101|410120109|HBHC|950|HANCOCK HOLDING CO|31.42
20101101|410123103|JHS|1500|HANCOCK JOHN INCOME SECS TRUST|14.76
20101101|41013P749|HTY|2431|HANCOCK JOHN INVT TR TAX ADVAN|13.66
20101101|41013T105|PDT|2195|JOHN HANCOCK PREMIUM DIVIDEND |11.72
20101101|41013X106|HPF|261|JOHN|19.52
20101101|41021P103|HPS|726|JOHN HANCOCK PREFERRED INCOM F|17.15
20101101|41043C304|HSNGY|240|HANG SENG BANK LTD SPON ADR|14.63
20101101|410495105|HAFC|558|HANMI FINANCIAL CORP|1.17
20101101|410693105|HVRRY|9|HANNOVER RUCKVERSICHERUNGS ADR|25.16
20101101|41078W100|HNFSA|200|HANOVER FOODS CORP CL-A|96.05
20101101|410867105|THG|563|HANOVER INSURANCE GROUP INC (T|45.25
20101101|411307101|HNSN|11|HANSEN MEDICAL, INC. COM|1.71
20101101|41145W109|HRBN|682|HARBIN ELEC INC|21.56
20101101|41146A106|HRG|2|HARBINGER GROUP INC COM STK (D|5.16
20101101|411637101|HNCKF|22000|HARD CREEK NICKEL CORPORATION |0.25
20101101|412824104|HGIC|539|HARLEYSVILLE GROUP INC|34.33
20101101|412865107|HARL|213|HARLEYSVILLE SVGS FINCL CRP|14.88
20101101|413160102|HLIT|3849|HARMONIC INC|6.98
20101101|413216300|HMY|27692|HARMONY GOLD MNG SP ADR-NEW|11.54
20101101|413833104|TINY|8|HARRIS AND HARRIS GROUP INC|4.17
20101101|413875105|HRS|1570|HARRIS CORP|45.19
20101101|414549105|HPOL|600|HARRIS INTERACTIVE INC|0.91
20101101|416190106|HRTFF|5000|HARTE GOLD CORP|0.56
20101101|416196103|HHS|952|HARTE-HANKS,INC|12.08
20101101|416515104|HIG|887|HARTFORD FIN SER GP INC|23.98
20101101|416515708|HIGPRA|1618|HARTFORD FINL SVC GRP INC DEP |24.55
20101101|416906105|HBIO|633|HAVARD BIOSCIENCE INC|3.94
20101101|41754V103|HNR|40|HARVEST NATURAL RESOURCES, INC|12.48
20101101|418056107|HAS|2737|HASBRO INC|46.25
20101101|419131107|HAUP|700|HAUPPAUGE DIGITAL INC|2.45
20101101|41935L206|HAVNP|771|HAVEN CAPITAL TRUST II PFD|12.00
20101101|419596101|HVT|1825|HAVERTY FURNITURE CO INC|10.69
20101101|419870100|HE|2447|HAWAIIAN ELECTRIC INDUSTRIES|22.54
20101101|419879101|HA|2719|HAWAIIAN HOLDINGS, INC.|7.32
20101101|420089104|HWK|140|HAWK CORP CL-A|49.83
20101101|42013J204|HWSY|110000|HAWK SYSTEM INC COM STK (DE)|0.05
20101101|420261109|HWKN|216|HAWKINS INC|35.90
20101101|420476103|HWBK|111|HAWTHORN BANCSHARES INC COM ST|9.93
20101101|420547101|HWTHF|1418|Hawthorne Gold Corp. Ordinary |0.19
20101101|420877201|HAYN|899|HAYNES INT'L INC (NEW)|36.26
20101101|421103102|HAYPY|446|HAYS PLC ORD UNSPONSORED ADR (|17.67
20101101|421906108|HCSG|1838|HEALTH CARE SVCS GROUP INC|24.03
20101101|421924309|HLS|879|HEALTHSOUTH CORPORATION COM|18.09
20101101|421933102|HMA|1294|HEALTH MGMT ASSOC INC CL-A|8.01
20101101|421946104|HR|1328|HEALTHCARE REALTY TRUST INC|24.14
20101101|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101101|42217K106|HCN|2223|HEALTH CARE REIT INC|51.10
20101101|42217K403|HCNPRF|393|HEALTH CARE REIT INC PFD SER F|25.60
20101101|42218Y105|HEPI|6676|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20101101|42222N103|HSTM|36|HEALTHSTREAM INC|6.40
20101101|42223C106|HSPO|52998|HealthSport, Inc. Common Stock|0.07
20101101|42224N101|HS|2024|HEALTHSPRING, INC.|29.19
20101101|422245100|HWAY|324|HEALTHWAYS INC|10.48
20101101|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.94
20101101|422250308|HNSS|8389|HEALTHNOSTICS INC COM STK (DE)|0.01
20101101|42227G202|HEWA|52|HEALTHWAREHOUSE.COM INC COM ST|2.45
20101101|42234Q102|HTLF|766|HEARTLAND FINANCIAL USA INC|15.45
20101101|422347104|HTLD|1429|HEARTLAND EXPRESS INC|14.91
20101101|42235N108|HPY|3544|HEARTLAND PAYMENT SYSTEMS, INC|14.28
20101101|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101101|422360305|EAR|90|HEARUSA INC|1.00
20101101|422368100|HTWR|2|HEARTWARE INTERNATIONAL INC CO|68.34
20101101|422680108|HEK|521|HECKMANN CORPORATION COM|4.09
20101101|422704205|HLPRB|85|HECLA MINING CO CM CV PFD-B|53.40
20101101|422819102|HSII|868|HEIDRICK & STRUGGLES INT'L INC|21.48
20101101|423074103|HNZ|679|HEINZ H.J. CO|49.11
20101101|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|600.03
20101101|423258102|HELI|13941|HELI ELECTRONICS CORP COM STK |0.05
20101101|42326R109|HLCS|10713|HELICOS BIOSCIENCES CORPORATIO|0.49
20101101|42327L101|HMNA|264|HELIOS & MATHESON NORTH AMERIC|0.70
20101101|42327M109|HSM|242|HELIOS STRATEGIC MTG INCOME FU|6.64
20101101|42327V109|HTR|488|HELIOS TOTAL RETURN FD, INC|5.93
20101101|42327W206|HAV|1940|HELIOS ADVANTAGE INCOME FD, IN|7.55
20101101|42327X204|HIH|2038|HELIOS HIGH INCOME FD, INC|7.48
20101101|42327Y202|HMH|2000|HELIOS MULTI-SECTOR HIGH INCOM|5.15
20101101|423276609|HLXC|650|HELIONETICS INC|.
20101101|42328A203|HSA|1597|HELIOS STRATEGIC INCOME FD, IN|5.53
20101101|42328Q109|HHY|200|HELIOS HIGH YIELD FUND,|9.33
20101101|42330P107|HLX|4330|HELIX ENERGY SOLUTIONS GROUP I|12.69
20101101|42331P106|HLXW|5648301|Helix Wind, Corp. Common Stock|.
20101101|423401108|HLLXF|2308|HELLIX VENTURES INC|0.59
20101101|423452101|HP|8875|HELMERICH & PAYNE INC|42.78
20101101|42550U208|HENOY|404|HENKEL AG AND CO KGAA SPONSORE|58.83
20101101|425885100|HNNA|1550|HENNESSY ADVISORS INC|2.45
20101101|426281101|JKHY|7319|HENRY JACK & ASSOCIATES INC|27.16
20101101|426927109|HTBK|561|HERITAGE COMMERCE CORP.|3.76
20101101|42703A109|HBRM|15000|Herborium Group Inc|0.01
20101101|42703Q104|HNB|900|HERALD NATIONAL BANK NEW YORK |2.47
20101101|427093109|HERO|8881|HERCULES OFFSHORE INC|2.36
20101101|427096508|HTGC|807|HERCULES TECHNOLOGY GROWTH CAP|10.18
20101101|42722X106|HFWA|2|HERITAGE FINL CORP|13.51
20101101|42725U109|HBOS|40|HERITAGE FINANCIAL GROUP|8.25
20101101|427398102|HRLY|220|HERLEY INDUSTRIES INC|16.61
20101101|42751Q105|HESAY|5007|HERMES INTL S A UNSPONSORED AD|21.19
20101101|427825104|HT|10675|HERSHA HOSPITALITY TR CL-A|6.10
20101101|427866108|HSY|1327|THE HERSHEY COMPANY|49.49
20101101|42804T106|CUBA|678|HERZFELD CARIBBEAN BASIN FUND |6.80
20101101|42805T105|HTZ|13202|HERTZ GLOBAL HOLDINGS INC COM |11.32
20101101|428236103|HPQ|651|HEWLETT-PACKARD CO|42.06
20101101|428291108|HXL|782|HEXCEL CORP (NEW)|17.77
20101101|42833L108|HGG|1932|HHGREGG, INC.|23.04
20101101|428397202|HSCO|223129|HI SCORE CORP NEW COM STK (DE)|.
20101101|42840B101|HITK|14460|HI-TECH PHARMACAL INC|21.63
20101101|428567101|HIBB|711|HIBBETT SPORTS INC COM|26.95
20101101|429060106|HTCO|1122|HICKORY TECH CORP|9.10
20101101|42951N100|HIDE|1453|HIDENET SECURE ARCHITECTURES|0.02
20101101|42970V109|NXPN|29396|HIGH PLAINS GAS INC COM STK|1.85
20101101|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|17.46
20101101|43005Q107|HCF|208|HIGHLAND CREDIT STRATEGIES FUN|7.75
20101101|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101101|43112C108|HLNT|194547|HIGHLINE TECH INNOVATIONS INC |0.01
20101101|43113X101|HPJ|8081|HIGHPOWER INTERNATIONAL (DEL) |4.13
20101101|431284108|HIW|2333|HIGHWOOD PROPERTIES INC|33.13
20101101|431466101|HIL|2962|HILL INTERNATIONAL, INC|5.37
20101101|431475102|HRC|1126|HILL-ROM HOLDINGS, INC.|38.75
20101101|431571108|HI|1055|HILLENBRAND INC COM|21.49
20101101|432748101|HTH|467|HILLTOP HOLDINGS, INC|9.99
20101101|43289P106|HIMX|870|HIMAX TECHNOLOGIES INC ADR|2.33
20101101|433578507|HIT|134|HITACHI LTD ADR (10COM)NEW|45.11
20101101|43358R108|HSFT|2567|HISOFT TECHNOLOGY INTL LTD SPO|26.60
20101101|43365Y104|HITT|1587|HITTITE MICROWAVE CORP|51.67
20101101|434711107|HOKU|2144|HOKU CORP|2.80
20101101|434741203|HCMLY|2|Holcim Limited Unsponsored ADR|12.48
20101101|435758305|HOC|22|HOLLY CORPORATION|32.73
20101101|435763107|HEP|942|HOLLY ENERGY PARTNERS, L.P. CO|50.25
20101101|436440101|HOLX|3228|HOLOGIC INC|16.02
20101101|43689E107|HBCP|2|HOME BANCORP, INC. COM|13.43
20101101|436893200|HOMB|670|HOME BANCSHARES INC COM STK|20.57
20101101|43708F101|HFBL|676|HOME FED BANCORP INC LA|7.94
20101101|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|14.85
20101101|437306103|HME|277|HOME PROPERTIES, INC|54.45
20101101|438128308|HMC|656|HONDA MOTOR CO ADR ONE (1) COM|36.03
20101101|438516106|HON|496|HONEYWELL INTERNATIONAL INC|47.11
20101101|43858F109|HKXCY|290|Hong Kong Exchanges & Clearing|22.01
20101101|438580300|HGKGY|113|HONG-KONG ELEC HLDGS SPONS ADR|6.35
20101101|439038100|HOFT|796|HOOKER FURNITURE CORP|10.57
20101101|439555301|HOWWY|1194|HOPEWELL HLDGS LTD SP ADR-NEW-|3.15
20101101|439734104|HFBC|148|HOPFED BANCORP INC|9.02
20101101|440327104|HMN|1388|HORACE MANN EDUCATORS CORP|18.69
20101101|44041J107|HZHI|1000|HORIZON HEALTH INTERNATIONAL C|.
20101101|44044K101|HRZ|1996|HORIZON LINES, INC.|4.31
20101101|440452100|HRL|1028|HORMEL FOODS CORPORATION|45.92
20101101|440543106|HOS|4600|HORNBECK OFFSHORE SERVICES INC|22.24
20101101|440694305|ZINC|2533|HORSEHEAD HLDG CORP COM STK (D|10.93
20101101|44075E107|HSSHF|6000|HORSESHOE GOLD MINING INC(CDA)|0.19
20101101|44106M102|HPT|31|HOSPITALITY PROPERTIES TST SBI|22.81
20101101|441060100|HSP|13576|HOSPIRA INC|59.48
20101101|44107P104|HST|165|HOST HOTELS & RESORTS, INC|15.89
20101101|441339108|HOTT|2124|HOT TOPIC INC|5.73
20101101|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101101|44183U100|HUSA|671|HOUSTON AMERICAN ENERGY CORP|14.05
20101101|44244K109|HWCC|1065|HOUSTON WIRE & CABLE COMPANY C|11.53
20101101|442487203|HOV|34127|HOVNANIAN ENTERPRISES INC|3.56
20101101|443251103|HOCPY|709|HOYA CORP SPONSORED ADR (JAPAN|23.36
20101101|443300108|HEIFF|2000|H2O Innovation Inc Ordinary Sh|0.38
20101101|443304100|HNP|274|HUANENG PWR INTL ADR(40 ORD-N)|22.89
20101101|443320106|HUBG|1485|HUB GROUP INC CL-A|32.47
20101101|443510102|HUBA|215|HUBBELL INC CL-A|51.05
20101101|443510201|HUBB|937|HUBBELL INC CL-B|54.02
20101101|443683107|HCBK|5199|HUDSON CITY BANCORP INC|11.65
20101101|443792106|HHGP|1252|HUDSON HIGHLAND GROUP INC|3.52
20101101|444097109|HPP|697|HUDSON PAC PROPERTIES, INC COM|16.00
20101101|444172100|HUVL|779|HUDSON VY HLDG CORP|19.55
20101101|444398101|HUGH|65|HUGHES COMMUNICATIONS INC COM |28.39
20101101|444486104|HUTC|440|HUGHES TELEMATICS INC COM STK |2.90
20101101|444859102|HUM|3462|HUMANA INC|58.29
20101101|444903108|HGSI|11609|HUMAN GENOME SCIENCES INC|26.88
20101101|445658107|JBHT|3307|HUNT J B TRANSPORT SVCS INC|35.96
20101101|446150104|HBAN|44848|HUNTINGTON BANCSHARES INC|5.67
20101101|447011107|HUN|768|HUNTSMAN CORPORATION|13.85
20101101|447462102|HURN|1508|HURON CONSULTING GROUP INC.|19.91
20101101|448407106|HTCH|3184|HUTCHINSON TECHNOLOGY INC|3.41
20101101|448415208|HUWHY|152|HUTCHISON WHAMPOA LTD ADR|49.28
20101101|448527101|HXTH|3|HXT HLDGS INC COM STK (DE)|0.51
20101101|448579102|H|3396|HYATT HOTELS CORPORATION COM S|40.30
20101101|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101101|448883207|HYGS|121|HYDROGENICS CORP NEW COM SHS (|3.93
20101101|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|14.68
20101101|448954107|HDY|5|HYPERDYNAMICS CORP|2.45
20101101|449034107|HYFXY|25|Hyflux Ltd Unsponsored ADR (Si|48.68
20101101|44913M105|HYC|1462|HYPERCOM CORP|5.96
20101101|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101101|44920E203|IAGI|233|IA GLOBAL, INC. COMMON STOCK|0.90
20101101|44921B208|IBCPO|4|IBC CAP FIN II TR PFD|10.00
20101101|449236207|IBIN|1590|IBSG International, Inc. New C|.
20101101|44925C103|ICFI|618|ICF INTERNATIONAL, INC.|25.62
20101101|449292309|ICOA|1540729|ICOA INC COM STK (NV)|.
20101101|44930M500|ICOP|388|ICOP DIGITAL INC COM STK (CO) |1.81
20101101|449489103|IDSY|365|I.D. SYSTEMS INC DEL|2.25
20101101|44949L105|IEC|2491|IEC ELECTRONICS CORP|5.18
20101101|44951D108|BIN|7084|IESI-BFC Ltd Common Shares|23.38
20101101|449586106|IGIFF|79|IGM FINANCIAL INC|42.32
20101101|449593102|IGOI|1000|IGO, INC|1.95
20101101|449594100|IGSM|157|IGSM GROUP, INC. COMMON STOCK |.
20101101|44969G101|ICBUD|72|IMD COMPANIES INC COM STK|0.03
20101101|449725100|IMIT|1415|I.M.T.INC|.
20101101|44977W106|PPR|3480|ING PRIME RATE TST SBI|5.80
20101101|44980X109|IPGP|679|IPG PHOTONICS CORPORATION COM |22.50
20101101|449810100|IRR|2347|ING RISK MANAGED NATURAL RESOU|15.40
20101101|44982G104|IGR|630|ING CLARION GLOBAL REAL ESTATE|7.59
20101101|44982N109|IGA|63|ING GLOBAL ADVANTAGE AND PREMI|13.59
20101101|44984A105|IPCM|849|IPC THE HOSPITALIST COMPANY, I|32.03
20101101|44984F104|IVOB|22|INVO BIOSCIENCE INC COM STK (N|0.10
20101101|450047204|IRS|3437|IRSA INVERSIONES G/D DPSH(RP10|15.32
20101101|45031U101|SFI|1528|ISTAR FINANCIAL INC|4.57
20101101|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|15.02
20101101|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|14.94
20101101|45031U705|SFIPRG|427|ISTAR FINANCIAL INC 7.65% SER |14.56
20101101|45031U804|SFIPRI|1485|ISTAR FINL INC PFD SER I|14.48
20101101|45068B109|ESI|18414|ITT EDUCATIONAL SERVICES INC|64.53
20101101|45071R109|XXIA|1055|IXIA|15.65
20101101|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN) |33.69
20101101|450828108|IBKC|955|IBERIABANK CORPORATION|52.05
20101101|450911102|ITT|91|ITT CORPORATION;COM USD1|47.19
20101101|450913108|IAG|3644|IAMGOLD CORP|18.28
20101101|450936109|IAPLY|214|ICAP PLC SPONSORED ADR (UK)|14.59
20101101|45103T107|ICLR|63560|ICON PLC ADS|19.35
20101101|451033104|IBPM|2000|IBIO, INC. COMMON STOCK|2.18
20101101|451034201|IWEB|44928|ICEWEB INC NEW|0.24
20101101|45104P500|ICGN|415|ICAGEN, INC. NEW|1.25
20101101|45105L102|ITXZF|144|ICRON TECHS CORP|0.27
20101101|451055107|ICON|1355|ICONIX BRAND GROUP, INC.|17.50
20101101|451107106|IDA|129|IDACORP INC (HOLDING CO)|36.80
20101101|45129P105|IIBK|767|IDAHO INDEPENDENT BK COEUR DAL|3.60
20101101|451600100|IFSL|329500|IDEAL FINANCIAL SOLUTIONS INC |.
20101101|45167R104|IEX|1565|IDEX CORPORATION|36.08
20101101|451671101|IDTA|807054|IDENTA CORP|.
20101101|45169U105|IGTE|400|IGATE CORPORATION|20.44
20101101|45172K102|IKNX|731|IKONICS CORP (THE)|7.26
20101101|45172L100|CTC|1100|IFM INVESTMENTS LTD ADS RPSTG |5.44
20101101|451734107|IHS|370|IHS INC CL-A COM STK|72.24
20101101|452308109|ITW|2394|ILLINOIS TOOL WORKS|45.70
20101101|452327109|ILMN|9866|ILLUMINA INC.|54.31
20101101|45245A107|IMN|644|IMATION CORPORATION|9.74
20101101|45245E109|IMAX|35162|IMAX CORPORATION|21.65
20101101|45247Q100|IIG|243|IMERGENT INC|4.50
20101101|45248F103|IMGG|318653|IMAGING3 INC|0.25
20101101|45248L308|IMRX|23866|IMARX THERAPEUTICS INC COMMON |0.02
20101101|452521107|IMMR|7|IMMERSION CORP|6.15
20101101|45253H101|IMGN|3162|IMMUNOGEN INC|8.22
20101101|452536105|IMUC|60995|ImmunoCellular Therapeutics, L|1.06
20101101|452553308|IMPUY|320|IMPALA PLATINUM HLDGS LTD SPON|28.46
20101101|45256B101|IPXL|6056|IMPAX LABORATORIES INC COM (DE|18.84
20101101|452907108|IMMU|74306|IMMUNOMEDICS INC|3.93
20101101|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101101|453038408|IMO|9|IMPERIAL OIL LTD|38.78
20101101|453078305|IPMN|4614|Imperial Petroleum, Inc. New C|0.55
20101101|453096208|IPSU|1156|IMPERIAL SUGAR COMPANY-NEW|12.70
20101101|453142101|ITYBY|37|IMPERIAL TOBACCO GRP ADS(RP 2 |63.92
20101101|45320R108|IMSC|2640|IMPLANT SCIENCES CORP|0.34
20101101|45324A200|IPRFF|18050|INCA PACIFIC RESOURCES INC (CA|0.20
20101101|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101101|45326M202|IDGI|7221|Inca Designs, Inc. New Common |0.01
20101101|45336E109|SAAS|800|INCONTACT INC COM STK (DE)|2.54
20101101|45337C102|INCY|3980|INCYTE CORPORATION|16.66
20101101|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.95
20101101|453440307|IHC|36|INDEPENDENCE HLDGS CO|8.41
20101101|453836108|INDB|1341|INDEPENDENT BANK CORP (MASS)|23.49
20101101|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|23.75
20101101|454089103|IFN|156|INDIA FUND INC (THE)|38.18
20101101|45409B107|QAI|985|IQ HEDGE MULTI-STRATEGY COMPOS|27.94
20101101|45409B206|MCRO|70|IQ HEDGE GLOBAL MACRO ETF|27.66
20101101|45409B602|CPI|989|IQ REAL RETURN ETF|25.40
20101101|45409B750|TWON|4351|IQ TAIWAN SMALL CAP ETF|28.63
20101101|45409B768|SKOR|10553|IQ SOUTH KOREA SMALL CAP ETF|30.06
20101101|45409B800|MNA|199|IQ MERGER ARBITRAGE ETF|25.51
20101101|45409B826|KROO|566|INDEXIQ ETF TR IQ AUSTRALIA SM|27.63
20101101|45409B867|CNDA|145|INDEXIQ ETF TR IQ CANADA SMALL|29.09
20101101|45409B883|GRES|2040|INDEXIQ ETF TR IQ GLOBAL RESOU|29.53
20101101|455791103|IULTY|140|INDUSTREA LTD ADR SPONS (AUSTR|22.55
20101101|455793109|IDEXY|4727|INDUSTRIA DE DISENO TEXTIL IND|16.68
20101101|455807107|IDCBY|178|Industrial & Commercial Bank o|40.25
20101101|456277102|INTK|281306|INDUSTRIAL NANOTECH INC|0.03
20101101|456314103|IDSA|1885|INDUSTRIAL SVCS AMER INC (FL) |15.27
20101101|45661Q107|NRGP|1002|INERGY HOLDINGS, L.P.|30.20
20101101|456615103|NRGY|574|INERGY L.P.|39.26
20101101|45663L403|IFNY|324|INFINITY ENERGY RESOURCES, INC|1.11
20101101|45665G303|INFI|4|INFINITY PHARMACEUTICALS INC C|5.68
20101101|45665Q103|IPCC|702|INFINITY PROPERTY & CASUALTY C|51.75
20101101|45666Q102|INFA|1824|INFORMATICA CORP|40.69
20101101|45667G103|INFN|2344|INFINERA CORPORATION COMMON ST|8.19
20101101|45668X204|IFLG|954|INFOLOGIX INC COM STK (DE)|2.55
20101101|456683101|IFSC|22|Infinite Software Corporation |0.01
20101101|45675Y104|III|2000|INFORMATION SERVICES GROUP INC|1.86
20101101|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|2.88
20101101|45676R108|IOSA|500|INFORMATION SYSTEMS ASSOCIATES|0.13
20101101|45678T300|INSP|2844|INFOSPACE INC NEW COM STK|8.44
20101101|456788108|INFY|1862|INFOSYS TECHNOLOGIES LTD ADS|67.44
20101101|456837103|ING|617922|ING GROEP NV ADS (BEAR DEP RCT|10.78
20101101|456837202|IND|361|ING GROEP N.V.% ING PERPETUAL |23.78
20101101|456837400|ISP|2454|ING GROEP NV PERPETUAL DEBT SE|22.15
20101101|456837509|ISG|649|ING GROEP, N.V. PERPETUAL DENT|21.91
20101101|456837608|ISF|861|ING Group, N.V. Perp Hybrid Ca|22.21
20101101|456837707|IDG|225|ING GROEP NV PRED CTF 7.3750% |24.00
20101101|456837806|IGK|1237|ING GROEP NV PERPETUAL HYBRID |25.53
20101101|45684E107|IGD|9084|ING GLOBAL EQUITY DIVIDEND AND|11.73
20101101|45684Q100|IID|205|ING INTERNATIONAL HIGH DIVIDEN|11.60
20101101|45685U100|IDE|31|ING INFRASTRUCTURE, INDUSTRIAL|18.98
20101101|45685V207|IDVC|872|INFRASTRUCTURE DEVS CORP (NV) |0.62
20101101|457030104|IMKTA|617|INGLES MARKETS INC CL-A|18.36
20101101|457461200|IRC|2423|INLAND REAL ESTATE CORP|8.69
20101101|4576J0401|INKPQ|500|INNKEEPERS USA TR PFD SER C 8.|2.75
20101101|457642205|INOD|1924|INNODATA ISOGEN INC|3.10
20101101|45765U103|NSIT|1508|INSIGHT ENTERPRISES INC|15.12
20101101|45765Y105|ISIG|1800|INSIGNIA SYSTEMS INC|6.97
20101101|457667103|INSU|1653|INSITUFORM TECHNOLOGIES CL-A|21.60
20101101|457669208|INSM|867|INSMED INC-NEW|0.73
20101101|45767M109|INOC|200|INNOTRAC CORP|1.06
20101101|457670206|IHSN|4526|INNOVATIVE HEALTH SCIENCES INC|.
20101101|45769N105|ISSC|375|INNOVATIVE SLTS & SUPPORT INC |6.09
20101101|45771Q104|IXSBF|10000|INNEXUS BIOTECHNOLOGY INC|0.02
20101101|45772J109|IRMGF|1000|INSPIRATION MINING CORP|0.22
20101101|45773S108|INCT|2200|INNOCENT, INC. COMMON STOCK (N|0.55
20101101|45773Y105|INWK|1706|INNERWORKINGS INC COM STK|6.87
20101101|457733103|ISPH|3034|INSPIRE PHARMACEUTICALS INC|7.00
20101101|45774N108|IPHS|318|INNOPHOS HOLDINGS, INC COM STK|36.72
20101101|45774W108|IIIN|1014|INSTEEL INDUSTRIES INC|8.59
20101101|45776Y102|INOL|93699|INOLIFE TECH INC COM STK (NY) |0.02
20101101|45784P101|PODD|2697|INSULET CORP COM STK (DE)|15.95
20101101|45790H101|IPXHY|30|INPEX CORPORATION UNSPONSORED |51.96
20101101|457919108|IHT|195|INNSUITES HOSPITALITY TST SBI |1.16
20101101|457985208|IART|1176|INTEGRA LIFESCIENCES HLDGS CP |43.02
20101101|45810H107|ISYS|213|INTEGRAL SYSTEMS INC (MD)|8.50
20101101|45810N302|INMD|136|INTEGRAMED AMERICA INC|8.50
20101101|45812P107|ISSI|28300|INTEGRATED SILICON SOLUTN INC |7.51
20101101|45814P105|IBNK|5321|INTEGRA BANK CORP|0.71
20101101|458140100|INTC|61400|INTEL CORP;COM USD0.001|20.07
20101101|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101101|45821F108|IEVM|187602|INTEGRATED ENVIRONMENTAL TECHN|0.24
20101101|45822W100|ILNS|7667517|INTELLECT NEUROSCIENCES INC CO|0.01
20101101|45823U103|IXMD|794|INTELIMAX MEDIA INC COMMON STO|0.19
20101101|458334109|IPAR|312|INTER PARFUMS INC|17.49
20101101|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101101|45839M103|ININ|2495|INTERACTIVE INTELLIGENCE INC|24.71
20101101|45841N107|IBKR|1629|INTERACTIVE BROKERS GROUP, IN |18.72
20101101|45845M105|INRLY|106|Intercell AG Sponsored ADR (Au|24.44
20101101|458483203|ICLK|191|INTERCLICK INC COM STK (DE)|5.39
20101101|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |197.94
20101101|45857P301|IHG|26468|INTERCONTINENTAL HOTELS GROUP |19.35
20101101|45865V100|ICE|1711|INTERCONTINENTALEXCHANGE, INC.|114.87
20101101|458665106|IFSIA|2243|INTERFACE INC CL-A|14.39
20101101|45867G101|IDCC|414|INTERDIGITAL|33.57
20101101|458742103|ILNTQ|102989|INTERLIANT INC|.
20101101|458743101|IBI|1702|INTERLINE BRANDS, INC.|20.09
20101101|458786100|IN|1890|INTERMEC, INC.|11.65
20101101|45881M100|IMCB|150|INTERMOUNTAIN COMMUNITY BANCRP|1.60
20101101|45884X103|ITMN|2953|INTERMUNE INC|13.14
20101101|458968104|IBTGF|1341|INTL BARRIER TECH INC (F)|0.15
20101101|459039103|IAUS|1626|INTL AUTOMATED SYS|0.19
20101101|459044103|IBOC|3665|INTL BANCSHARES CORP (TX)|17.13
20101101|459200101|IBM|1948|INTL BUSINESS MACHINES CORP|143.60
20101101|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101101|45928H106|ICO|752|INTERNATIONAL COAL GROUP INC|5.62
20101101|45945G107|IEXCF|78|INT'L ENEXCO LTD (F)|0.27
20101101|459506101|IFF|1040|INTL FLAVORS & FRAGRANCES|50.16
20101101|45953X208|IFUE|3927|INTERNATIONAL FUEL TECH|0.28
20101101|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101101|459824207|ITSI|6405|INTL LOTTERY&TOTALIZATOR SYS|0.19
20101101|45985Y109|IMAI|15109|INTERNATIONAL MERCHANT ADVISOR|.
20101101|46004W108|IMTFF|10000|INTERNATIONAL MONTORO RESOURCE|0.09
20101101|460146103|IP|43496|INTERNATIONAL PAPER CO|25.28
20101101|46018M104|IPRPY|199|INTERNATIONAL PWR ADS(10 ORD) |66.72
20101101|460321201|ISH|24|INTL SHIPHOLDING CORP|27.97
20101101|460335201|ISCA|661|INTL SPEEDWAY CORP CL-A|22.84
20101101|460371206|ILST|55562|INTERNATIONAL STAR, INC NEW|.
20101101|460378102|ISCO|5287|International Stem Cell Corpor|1.53
20101101|46050R102|THM|15000|INTERNATIONAL TOWER HILL MINES|7.44
20101101|460588106|IPAH|55410|INTERPHARM HOLDINGS,INC.|0.01
20101101|46059C205|ICGE|2215|INTERNET CAPITAL GROUP INC NEW|12.49
20101101|46059T109|IIJI|892|INTERNET INITIATIVE JPN INC AD|5.37
20101101|46059V104|IIH|204|INTERNET INFRASTRUC HLDR TR|4.01
20101101|46059W102|HHH|593|INTERNET HLDRS TSTHLD DEP RCPT|69.81
20101101|460608102|INET|221|INTERNET BRANDS, INC. CLASS A |13.24
20101101|460615107|IPLY|8465|INTERPLAY ENTERTAINMENT CORP|0.06
20101101|46069B106|ISVJY|327|Interserve plc Unsponsored ADR|16.07
20101101|46069S109|ISIL|4469|INTERSIL CORP CL-A|13.09
20101101|460690100|IPG|412|INTERPUBLIC GROUP COS INC|10.35
20101101|460927106|IBCA|79125|INTERVEST BANCSHARES CORP CLA |2.30
20101101|460951106|IOC|2920|INTEROIL CORP (F)|71.18
20101101|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101101|461070864|IPLPRC|275|INTERSTATE PWR & LIGHT CO PFD |26.36
20101101|461070872|IPLPRB|170|INTERSTATE POWER & LIGHT CO 8.|29.05
20101101|46113M108|IILG|2315|INTERVAL LEISURE GROUP INC (DE|14.35
20101101|461148108|IVAC|760|INTEVAC INC|10.10
20101101|46115H107|ISNPY|83|INTESA SANPAOLO SPA SPONS ADR |21.08
20101101|46118H104|IL|708|INTRALINKS HOLDINGS INC COM ST|21.87
20101101|46120E602|ISRG|100|INTUITIVE SURGICAL INC|262.95
20101101|461202103|INTU|927|INTUIT INC|48.00
20101101|461203101|IVC|557|INVACARE CORP|27.00
20101101|461204208|IVNYY|106|INVENSYS PLC SPONS ADR NEW|4.61
20101101|46121Y102|IPI|1042|INTREPID POTASH, INC|34.33
20101101|46122B101|IORG|7637|INTREORG SYSTEMS INC COM STK (|0.40
20101101|46130L109|IIC|746|INVESCO CALIF INSURED MUNI INC|14.55
20101101|46130M107|IQC|1700|INVESCO CALIF QUALITY MUNI SEC|13.02
20101101|46130W105|ICS|500|INVESCO INSURED CALIF MUNI SEC|13.66
20101101|46130Y101|IMC|40|INVESCO INSURED MUNI BD TR COM|14.23
20101101|46131B100|IVR|2994|INVESCO MORTGAGE CAPITAL INC C|21.59
20101101|46131F101|VLT|418|INVESCO VAN KAMPEN HIGH INCOME|17.65
20101101|46131H107|VVR|1530|INVESCO VAN KAMPEN SR INCOME T|4.68
20101101|46131J103|VKQ|107|INVESCO VAN KAMPEN|14.32
20101101|46131L108|VIM|2236|INVESCO VAN KAMP TR-INSD MUNIC|14.03
20101101|46131M106|VGM|421|INVESCO VAN KAMPEN TR INVT|15.00
20101101|46131R105|VTJ|1173|INVESCO VAN KAMPEN TR INVT|17.10
20101101|46131T101|VTN|4|INVESCO VAN KAMPEN TR INVT|15.46
20101101|46132C107|VMO|751|INVESCO VAN KAMPEN|14.51
20101101|46132E103|VKI|2592|INVESCO VAN KAMPEN ADVANTAGE M|12.65
20101101|46132G108|VKL|771|INVESCO VAN KAMPEN SELECT SECT|12.83
20101101|46132J102|VMV|759|INVESCO VAN KAMPEN MASSAHUSETT|13.04
20101101|46132L107|VBF|1|INVESCO VAN KAMPEN|20.13
20101101|46132P108|IIM|4605|INVESCO INSURED MUNI INCM TR C|15.32
20101101|46132R104|VTA|2800|INVESCO VAN KAMPEN DYNAMIC CRE|12.10
20101101|46132T100|IMS|101|INVESCO INSURED MUNI SECURITIE|14.14
20101101|46132W103|IMT|2946|INVESCO INSURED MUNI TR COM SH|15.03
20101101|46133A100|OIB|753|INVESCO MUNI INCM OPPORT TRUST|7.61
20101101|46133E102|PIA|34|INVESCO MUNI PREMIUM INCM TR C|8.50
20101101|46133F109|IQN|2640|INVESCO NEW YORK QUALITY MUNI |14.86
20101101|46133G107|IQI|189|INVESCO QUALITY MUNI INCM TR C|13.36
20101101|46133H105|IQT|427|INVESCO QUALITY MUNI INVESTMEN|13.98
20101101|46133J101|IQM|125|INVESCO QUALITY MUNI|14.31
20101101|46133K108|MSY|600|INVESCO HIGH YIELD INVTS FD|6.00
20101101|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.22
20101101|46145F105|ITG|1620|INVESTMENT TECH GROUP INC(NEW)|14.24
20101101|46146P102|ISBC|2172|INVESTORS BANCORP INC|12.00
20101101|46147M108|ICH|683|INVESTORS CAPITAL HOLDINGS LTD|4.15
20101101|461730103|IRET|1703|INVESTORS REAL ESTATE TR SBI|8.80
20101101|461730202|IRETP|665|INVESTORS REAL ESTATE TR PFD S|26.15
20101101|46185W109|INXI|430|INX, INC.|5.54
20101101|462044108|IO|10314|ION GEOPHYSICAL CORPORATION|4.89
20101101|46246F202|IOFB|20|IOWA FIRST BANCSHARES CP NEW|19.25
20101101|46262L109|IPIFF|499|iPico Inc Ordinary Shares (Can|0.09
20101101|46262V107|IWDM|40|IOWorldMedia, Incorporated Com|0.07
20101101|46267Q103|IRE|2819|GOVERNOR-BK OF IRELND ADS(4ORD|3.08
20101101|46269C102|IRDM|1992|IRIDIUM COMM INC COM STK (NY) |8.25
20101101|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.25
20101101|46270W105|IRIS|1001|IRIS INTERNATIONAL INC|9.26
20101101|462726100|IRBT|8230|IROBOT CORPORATION|20.88
20101101|463222109|IOGIF|631|IRONHORSE OIL & GAS INC|0.46
20101101|46333X108|IRWD|2005|IRONWOOD PHARMACEUTICALS INC C|11.19
20101101|46428Q109|SLV|5428|ISHARES SILVER TRUST|24.17
20101101|46428R107|GSG|62|ISHARES S&P GSCI CMDITY-INDEXE|30.88
20101101|464286202|EWO|1832|ISHARES MSCI AUSTRIA INVESTABL|21.07
20101101|464286301|EWK|1056|ISHARES MSCI BELGIUM INVESTABL|14.01
20101101|464286400|EWZ|9452|ISHARES MSCI BRAZIL|77.04
20101101|464286509|EWC|2084|ISHARES MSCI CANADA INDEX FD|28.91
20101101|464286566|ESR|2682|ISHARES MSCI EMERGING MARKETS |29.33
20101101|464286608|EZU|2079|ISHARES MSCI EMU INDEX FUND|36.73
20101101|464286624|THD|5016|ISHARES MSCI THAILAND INVESTAB|63.32
20101101|464286632|EIS|170|ISHARES INC MCSI ISRAEL CAPPED|56.97
20101101|464286657|BKF|13526|ISHARES INC MCSI BRIC INDEX FD|49.22
20101101|464286699|EWU|1919|ISHS MSCI UTD KINGDOM IDX FD|17.05
20101101|464286707|EWQ|4608|ISHARES MSCI FRANCE INDEX FD|25.32
20101101|464286715|TUR|8306|ISHARES MSCI TURKEY INVESTABLE|73.99
20101101|464286749|EWL|2530|ISHARES MSCI SWITZERLND IDX FD|23.52
20101101|464286756|EWD|1558|ISHARES MSCI SWEDEN INDEX FD|29.20
20101101|464286764|EWP|1011|ISHARES MSCI SPAIN INDEX FD|42.94
20101101|464286772|EWY|13621|ISHS MSCI SOUTH KOREA IDX FD|54.39
20101101|464286780|EZA|120|ISHARES MSCI SOUTH AFRICA INDE|67.73
20101101|464286806|EWG|53150|ISHARES MSCI GERMANY INDEX FD |23.83
20101101|464286822|EWW|1912|ISHARES MSCI MEXICO INVESTABLE|57.52
20101101|464286848|EWJ|3778|ISHARES MSCI JAPAN INDEX FUND |10.00
20101101|464286855|EWI|2559|ISHARES MSCI ITALY INDEX FD|17.91
20101101|464286871|EWH|45295|ISHARES MSCI HONG KONG IDX FD |18.74
20101101|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|62.44
20101101|464287127|JKD|296|ISHARES MORNINGSTAR LARGE CORE|66.44
20101101|464287150|ISI|36|ISHARES S&P 1500 INDEX FD|53.75
20101101|464287168|DVY|1913|ISHARES DOW JONES SELECT DIVID|48.07
20101101|464287184|FXI|763|ISHARES FTSE/XINHUA CHINA 25 I|44.98
20101101|464287192|IYT|6449|ISHARES DOW JONES TRANSP AVG I|85.77
20101101|464287200|IVV|13497|ISHARES S&P 500 INDEX FUND|118.84
20101101|464287234|EEM|200022|ISHARES MSCI EMERGING MARKETS |46.13
20101101|464287242|LQD|7396|ISHARES IBOXX $ INVESTOP INVES|112.36
20101101|464287275|IXP|66029|ISHARES S&P GLOBAL TELECOMMUNI|59.66
20101101|464287309|IVW|226504|ISHARES S&P 500 GROWTH INDEX F|62.35
20101101|464287341|IXC|29595|ISHARES S&P GLOBAL ENERGY SECT|35.42
20101101|464287374|IGE|622|S&P NORTH AMERICAN NATURAL RES|36.30
20101101|464287382|ITF|53|ISHARES S&P TOPIX/150 INDEX FU|43.55
20101101|464287390|ILF|865|ISHARES S&P LATIN AMERICA 40 I|52.13
20101101|464287432|TLT|666|ISHARES BARCLAYS 20+ YEAR TREA|100.42
20101101|464287440|IEF|808|ISHARES BARCLAYS|98.77
20101101|464287457|SHY|27|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20101101|464287465|EFA|45943|ISHARES TR MSCI EAFE INDEX FD |57.01
20101101|464287481|IWP|549|ISHARES RUSSELL MIDCAP GROWTH |51.78
20101101|464287499|IWR|457|ISHARES RUSSELL MIDCAP INDEX F|93.81
20101101|464287507|IJH|3965|ISHARES S&P MIDCAP400 INDEX|82.76
20101101|464287523|SOXX|383|ISHARES PHLX SOX SEMICONDUCTOR|50.58
20101101|464287556|IBB|448|ISHARES NASDAQ BIOTECHNOLOGY I|89.30
20101101|464287580|IYC|444|ISHARS DJ US COSUMER SERVICES |64.22
20101101|464287598|IWD|96451|ISHARES RUSSELL 1000 VAL INDEX|60.81
20101101|464287606|IJK|35|ISHARES S&P MIDCAP 400 VALUE I|91.45
20101101|464287614|IWF|3549|ISHARES RUSSELL 1000 GR IND|53.89
20101101|464287622|IWB|20573|ISHARES RUSSELL 1000 INDEX FD |65.59
20101101|464287630|IWN|51356|ISHARES RUSSELL2000 VAL IDX FD|64.38
20101101|464287648|IWO|17075|ISHARES RUSSELL 2000 GWT IDX F|78.08
20101101|464287655|IWM|8722822|ISHARES RUSSELL 2000 INDEX|70.31
20101101|464287689|IWV|945|ISHARES RUSSELL 3000 INDEX|70.15
20101101|464287705|IJJ|625|ISHARES S&P MIDCAP 400 VALUE I|73.18
20101101|464287713|IYZ|842|ISHARES DJ US TELECOM INDEX|22.05
20101101|464287721|IYW|73|ISHARES DJ US TECH SECT IDX FD|61.67
20101101|464287739|IYR|12911|ISHARES DJ US REAL EST IDX FD |54.92
20101101|464287762|IYH|69|ISHARES DJ US HLTHCR SECT IDX |64.28
20101101|464287788|IYF|47|ISHARES DJ US FIN'L SEC INDEX |53.01
20101101|464287796|IYE|1706|ISHARES DJ US ENRGY SECTOR IDX|33.99
20101101|464287804|IJR|244|ISHARES S&P SM CAP 600 INDEX|61.64
20101101|464287812|IYK|22090|ISHARS DJ US CONSUMER GOODS SE|61.99
20101101|464287838|IYM|3329|ISHARS DJ US BASICMAT SECT IDX|68.64
20101101|464287846|IYY|344|ISHARES TR DOW JONES U.S. INDE|59.45
20101101|464287861|IEV|2663|ISHARES S&P EUROPE 350 INDEX|39.62
20101101|464287887|IJT|293|ISHARES S&P SMALL CAP 600 GROW|65.41
20101101|464288109|JKF|703|ISHARES MORNINGSTAR LARGE VALU|56.17
20101101|464288117|IGOV|1014|ISHARES S&P/CITIGROUP INTERNAT|107.45
20101101|464288125|ISHG|234|ISHARES S&P/CITIGROUP 1-3 YEAR|107.00
20101101|464288158|SUB|110|ISHARES TR|105.75
20101101|464288174|WOOD|1290|ISHARES S&P GLOBAL TIMBER & FO|43.73
20101101|464288182|AAXJ|431|ISHARES MSCI ALL COUNTRY ASIA |62.29
20101101|464288190|FCHI|469|ISHARES FTSE CHINA (HK LISTED)|52.90
20101101|464288216|EMIF|17996|ISHARES S&P EMERGING MARKETS I|33.04
20101101|464288224|ICLN|349|ISHARES S&P GLOBAL CLEAN ENERG|16.96
20101101|464288232|NUCL|468|ISHARES S&P GLOBAL NUCLEAR ENE|41.17
20101101|464288240|ACWX|405549|ISHARES MSCI ACWI EX US INDEX |42.75
20101101|464288257|ACWI|550|ISHARES MSCI ACWI INDEX FUND|44.83
20101101|464288265|TOK|44|ISHARES MSCI KOKUSAI INDEX FD |38.76
20101101|464288273|SCZ|376|ISHARES TR MSCI EAFE SMALL CAP|40.11
20101101|464288281|EMB|36|ISHARES JPMORGAN USD EMERGING |113.05
20101101|464288323|NYF|960|ISHARES S&P AMT-FREE MUNI BOND|107.21
20101101|464288356|CMF|11|ISHARES S&P CA AMT-FREE MUNI B|109.16
20101101|464288414|MUB|489|ISHARES S&P NATL AMT-FREE MUNI|105.60
20101101|464288422|WPS|35|ISHRS S&P DEVELOPED EX-US PPTY|34.44
20101101|464288430|AIA|13709|ISHARES S&P ASIA 50 INDEX FUND|43.70
20101101|464288448|IDV|580|ISHARES DOW JONES INTERNATIONA|33.13
20101101|464288455|IFNA|768|ISHRS FTSE EPRA/NAREIT NORTH A|40.30
20101101|464288463|IFAS|559|ISHRS FTSE EPRA/NAREIT ASIA IN|31.56
20101101|464288489|IFGL|503|ISHRS FTSE EPRA/NAREIT GLOBAL |31.87
20101101|464288513|HYG|258|ISHARES TR IBOXX $ HIGH YIELD |90.74
20101101|464288521|FTY|4293|ISHARES TR FTSE NAREIT R/EST 5|33.21
20101101|464288539|REM|811|ISHARES|14.70
20101101|464288554|FIO|100|ISHARES FTSE NAREIT IND/OFFICE|26.08
20101101|464288562|REZ|671|ISHARES TR FTSE NAREIT RESIDEN|38.85
20101101|464288570|DSI|21424|ISHARES MSCI KLD 400 SOCIAL IN|44.69
20101101|464288588|MBB|96714|ISHARES BARCLAYS MBS BOND FD|109.73
20101101|464288596|GBF|28|ISHARES BARCLAYS GOVT CR BD FD|110.85
20101101|464288604|JKK|2646|ISHARES MORNINGSTAR SMALL GROW|75.77
20101101|464288612|GVI|15|ISHARES BARCLAYS INTERMED GOVT|110.58
20101101|464288620|CFT|38875|ISHARES BARCLAYS CR BD FD|107.66
20101101|464288638|CIU|1048|ISHARES BARCLAYS INTERMEDIATE |108.42
20101101|464288646|CSJ|266|ISHARES BARCLAYS 1-3 YR CD BD |105.24
20101101|464288679|SHV|9155|ISHARES|110.23
20101101|464288687|PFF|26521|ISHARES S&P U.S. PREFERRED STK|39.61
20101101|464288695|MXI|64167|ISHARES S&P GLOBAL MATERIALS S|67.16
20101101|464288711|JXI|36188|ISHARES S&P GLOBAL UTILITIES S|46.92
20101101|464288737|KXI|716|ISHARES S&P GLOBAL CONSUMER ST|61.78
20101101|464288745|RXI|488|ISHARES S&P GLOBAL CONSUMER DI|50.69
20101101|464288752|ITB|227321|ISHARES TR DOW JONES US HOME C|11.36
20101101|464288794|IAI|482|ISHARES TR DOW JONES US BROKER|26.74
20101101|464288802|KLD|10275|ISHARES MSCI USA ESG SELECT SO|51.96
20101101|464288810|IHI|1022|ISHARES TR DOW JONES US MEDICA|54.19
20101101|464288844|IEZ|200|ISHARES TR DOW JONES US OIL EQ|47.08
20101101|464288851|IEO|5|ISHARES TR DOWN JONES US OIL &|53.55
20101101|464288869|IWC|9337|RUSSELL MICROCAP INDEX|44.42
20101101|464288885|EFG|91|MSCI EAFE GROWTH INDEX FUND|58.80
20101101|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.53
20101101|464289123|ENZL|14029|ISHARES MSCI NEW ZEALAND INVES|29.41
20101101|464289131|EWZS|11945|ISHARES MSCI BRAZIL SMALL CAP |28.49
20101101|464289172|EMFN|49|ISHARS MSCI EMERGING MKTS FINA|29.35
20101101|464289271|MUAF|200|ISHARES TR 2017 S&P AMT-FREE M|53.03
20101101|464289305|TZE|57|ISHARES S&P TARGET DATE 2015 I|31.62
20101101|464289313|MUAE|190|ISHARES TR 2016 S&P AMT-FREE M|52.19
20101101|464289339|MUAD|1070|ISHARES TR 2015 S&P AMT-FREE M|52.51
20101101|464289404|TZG|1166|ISHARES S&P TARGET DATE 2020 I|32.16
20101101|464289412|MUAA|198|ISHARES TR 2012 S&P AMT-FREE M|51.00
20101101|464289438|IWY|9289|ISHARES TR RUSSELL 200 GROWTH |28.47
20101101|464289503|TZI|3647|ISHARES S&P TARGET DATE 2025 I|32.32
20101101|464289511|CLY|209|ISHARES TR 10+ YR CR BD FD|54.23
20101101|464289529|INDY|200129|ISHARES S&P INDIA NIFTY 50 IND|31.15
20101101|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|58.43
20101101|464289578|AXMT|175|ISHARES TR MSCI ACWI EX US MAT|63.05
20101101|464289594|AXEN|300|ISHARES TR MSCI ACWI EX US ENE|56.56
20101101|464289610|AXID|54|ISHARES TR MSCI ACWI EX US IND|57.22
20101101|464289628|AXSL|240|ISHARES TR MSCI ACWI EX US CON|61.02
20101101|464289701|TZO|1|ISHARES S&P TARGET DATE 2035 I|32.51
20101101|464289800|TZV|785|ISHARES S&P TARGET DATE 2040 I|32.58
20101101|464289842|EPU|280|ISHARES MSCI ALL PERU CAPPED I|46.71
20101101|464289859|AOA|1961|ISHARES S&P AGGRESSIVE ALLOCAT|32.66
20101101|464289867|AOR|28022|ISHARES S&P GROWTH ALLOCATION |30.71
20101101|464289883|AOK|5860|ISHARES S&P CONSERVATIVE ALLOC|28.77
20101101|46429B200|ECNS|19693|ISHARES MSCI CHINA SMALL CAP I|54.60
20101101|46429B309|EIDO|644|ISHARES MSCI INDONESIA INVESTA|30.06
20101101|46429B408|EPHE|10445|ISHARES MSCI PHILIPPINES INVES|26.09
20101101|46429B606|EPOL|1894|ISHARES MSCI POLAND INVESTABLE|34.36
20101101|464294107|ALT|1263|ISHARES DIVERSIFIED ALTERNATIV|50.95
20101101|46432L104|ISLN|1807|ISILON SYSTEMS, INC. COM|28.47
20101101|464330109|ISIS|1611|ISIS PHARMACEUTICALS|9.14
20101101|464592104|ISLE|2516|ISLE OF CAPRI CASINOS INC|8.04
20101101|465036200|ISCHY|4459|Israel Chemicals Limited Unspo|15.32
20101101|465141406|ISRL|954|ISRAMCO INC|57.30
20101101|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|38.49
20101101|465562106|ITUB|813|ITAU UNIBANCO BANCO HLDGS S.A.|24.56
20101101|46564Q103|ITMUQ|557|ITEMUS INC|.
20101101|465685105|ITC|644|ITC HOLDINGS CORP|62.61
20101101|465743300|ITRO|1052|ITRONICS INC COM STK (USA)|1.40
20101101|46579N103|IVN|3722|IVANHOE MINES LTD|24.07
20101101|465790103|IVAN|9880|IVANHOE ENERGY INC|2.60
20101101|46589A208|IVII|1693|IVI COMMUNICATIONS, INC. NEW C|0.20
20101101|46600W106|IXYS|702|IXYS CORP (DEL)|10.24
20101101|466032109|JJSF|351|J & J SNACK FOODS CORP|42.87
20101101|466090107|JASO|371910|JA SOLAR HOLDINGS CO., LTD. AD|8.35
20101101|466096104|JAX|100|J.ALEXANDERS CORP|4.44
20101101|46611B109|JBII|1080|JBI, INC. NEW COMMON STOCK|0.64
20101101|46612H402|JCG|8020|J. CREW GROUP, INC.|31.99
20101101|46612K108|JDAS|8334|JDA SOFTWARE GROUP INC|25.30
20101101|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|31.19
20101101|46623D200|JPMPRJ|135|JP MORGAN CHASE CAPITAL X PFD |25.37
20101101|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|24.90
20101101|46625H100|JPM|26561|JPMORGAN CHASE & CO COM STK|37.63
20101101|46625H365|AMJ|38687|JPMORGAN CHASE & CO ALERIAN ML|35.49
20101101|46625H621|JPMPRI|186|JPMORGAN CHASE & CO DEP SHS RE|27.60
20101101|46625H761|JFT|289|JPMORGAN CHASE & CO ETN LKD TO|34.00
20101101|46626D108|NILSY|864|JSC MMC NORILSK NI;ADR EACH RE|17.90
20101101|46626E205|JCOM|1927|J2 GLOBAL COMMUN INC|26.35
20101101|46626V207|JPMPRK|359|JP MORGAN CHASE CAP XI SER K|24.45
20101101|46629U107|JMP|4|JMP GROUP, INC|6.65
20101101|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |11.74
20101101|466313103|JBL|3099|JABIL CIRCUIT INC|15.34
20101101|46632X106|JSCPY|14|JSR CORPORATION UNSPONSORED AD|17.29
20101101|46633D109|JSGRY|160|JS Group Corp Unsponsored ADR |39.33
20101101|46634X864|DSTJ|1884|JPMORGAN CHASE & CO JPMORGAN D|52.49
20101101|466367109|JACK|1269|JACK IN THE BOX INC.|23.16
20101101|468202106|JTX|76|JACKSON HEWITT TAX SERVICE|0.99
20101101|469783104|JACO|826|JACO ELECTRONICS INC|0.31
20101101|469814107|JEC|2559|JACOBS ENGINEERING GROUP INC|38.61
20101101|469871206|JADA|13810|JADE ART GROUP INC. NEW COMMON|0.37
20101101|47009M103|JAG|616|JAGUAR MINING INC|6.47
20101101|47012E106|JAKK|571|JAKKS PACIFIC INC|18.85
20101101|47023A101|JMBA|3457|JAMBA, INC. COM STK|2.37
20101101|470355207|JRCC|381|JAMES RIVER COAL NEW|17.31
20101101|47102X105|JNS|1222|JANUS CAPITAL GROUP INC.|10.56
20101101|471040105|JALSQ|10224|JAPAN AIRLINES|1.34
20101101|471100206|JPSWY|5|JAPAN STL WKS LTD ADR|95.22
20101101|471109108|JAH|130|JARDEN CORPORATION|32.06
20101101|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|52.32
20101101|47116H104|JSMN|2762|JASMINE LTD|.
20101101|47189R104|JAVO|4718|JAVO BEVERAGE COMPANY INC|0.05
20101101|472100106|JYHW|935178|Jayhawk Energy, Inc. Common St|0.17
20101101|472147107|JAZZ|728|JAZZ PHARMACEUTICALS INC COM S|10.63
20101101|47231X109|JEDM|713|Jedi Mind, Inc. Common Stock|0.01
20101101|472319102|JEF|219|JEFFERIES GROUP INC(NEW)|23.93
20101101|472375104|JFBI|12|JEFFERSON BANCSHARES INC|3.51
20101101|476153101|JENNQ|3044|JENNIFER CONVERTIBLES INC|0.03
20101101|477046106|JLIC|900|JESUP & LAMONT INC|.
20101101|477143101|JBLU|4593|JETBLUE AIRWAYS CORPORATION|6.98
20101101|47737M102|JIXAY|307|JIANGXI COPPER CO LTD SPONS AD|111.45
20101101|47737R101|JGBO|1340|Jiangbo Pharmaceuticals, Inc. |6.70
20101101|477373104|JEXYY|476|JIANGSU EXPRESSWAY CO LTD SPON|24.25
20101101|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|112.28
20101101|47758P307|JAS|300|JO-ANN STORES INC|43.25
20101101|47759G108|JNGW|2175|Jingwei International Limited |4.85
20101101|47759T100|JKS|15157|JINKOSOLAR HOLDING CO., LTD AD|30.15
20101101|47777N101|JOEZ|43|JOE'S JEANS INC COM|1.55
20101101|477839104|JBT|1021|JOHN BEAN TECHNOLOGIES CORPORA|17.10
20101101|478160104|JNJ|881|JOHNSON AND JOHNSON|63.67
20101101|478366107|JCI|7425|JOHNSON CONTROLS INC|35.12
20101101|479087207|JELCY|400|JOHNSON ELECTRIC HLDG SPON ADR|5.26
20101101|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.20
20101101|48020Q107|JLL|11|JONES LANG LASALLE INC|78.06
20101101|48020T101|JNY|194|JONES GROUP INC COM STK (PA)|14.46
20101101|48023P106|JSDA|993|JONES SODA CO|1.18
20101101|480838101|JOSB|1079|JOS A BANK CLOTHIERS INC|43.60
20101101|481130102|JRN|178|JOURNAL COMMUNICATIONS INC CL-|4.61
20101101|481165108|JOYG|818|JOY GLOBAL INC|70.95
20101101|481228203|JPMPRP|60|JPMORGAN CHASE CAP XVI 6375 TR|25.02
20101101|48124G104|JPMPRZ|1777|J P MORGAN CHASE & CO CAP SECS|27.05
20101101|48125E207|JPMPRC|840|JPMORGAN CHASE CAPITAL XXIX 6.|25.30
20101101|48131M102|JUHL|397|JUHL WIND INC COM STK|1.25
20101101|48137C108|JBAXY|818|JULIUS BAER GROUP LTD UNSPONSO|8.45
20101101|48206M102|JUPIY|78|JUPITER TELECOMMUNICATIONS CO |72.45
20101101|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101101|48238M104|KATX|2|KAT Exploration Inc Common Sto|0.07
20101101|48238T109|KAR|3172|KAR AUCTION SVCS INC (DE)|12.88
20101101|48242W106|KBR|397|KBR INC COM|25.40
20101101|482423100|KBW|9|KBW, INC. COM|25.30
20101101|48246S101|KFED|4595|K FED BANCORP|7.53
20101101|482470200|KITD|2079|KIT DIGITAL INC NEW COM STK (D|13.77
20101101|48248A306|KFN|2321|KKR FINANCIAL HOLDINGS LLC COM|8.79
20101101|48248M102|KKR|610|KKR& CO L.P. COMMON UNITS RPST|12.68
20101101|482480100|KLAC|1678|KLA-TENCOR CORP|35.72
20101101|482564101|KMGB|212|K M G CHEMICALS INC|13.99
20101101|48265W108|KPLUY|1012|K PLUS S AG SPON ADR (GERMANY |34.82
20101101|48268Y101|KSP|1500|K-SEA TRANSPORTATION PARTNERS |3.99
20101101|482686102|KSWS|931|K-SWISS INC CL-A|12.16
20101101|48273U102|LRN|1133|K12, INC COM STK|27.91
20101101|482738101|KVHI|1545|KVH INDUSTRIES INC|14.04
20101101|48274B103|KUTV|10700|KU6 MEDIA CO, LTD AMERICAN DEP|5.53
20101101|482740206|KVA|14449|K-V PHARMACEUTICALS CO CL A|2.33
20101101|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|3.77
20101101|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101101|48282T104|KAI|558|KADANT INC.|19.66
20101101|483007704|KALU|1084|KAISER ALUMINUM CORP NEW|44.99
20101101|483124103|KHGT|4678|Kalahari Greentech Inc Common |0.07
20101101|483548103|KAMN|1559|KAMAN CORP CL-A|26.95
20101101|483709101|KNDI|2474|Kandi Technolgies, Corp. Commo|5.62
20101101|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|50.60
20101101|485170302|KSU|6302|KANSAS CITY SOUTHERN|43.82
20101101|485170807|KSUAN|5|KANSAS CITY SOUTHERN PERP PFD |1466.00
20101101|48562P103|KS|1898|KapStone Paper and Packaging C|12.80
20101101|486587108|KDN|375|KAYDON CORP|34.87
20101101|48660Q102|KED|1438|KAYNE ANDERSON DEVELOPMENT COM|16.68
20101101|486606106|KYN|199|KAYNE ANDERSON MLP INVESTMENT |26.50
20101101|48666K109|KBH|4738|KB HOME|10.51
20101101|48667L106|KDDIY|579|KDDI Corporation Unsponsored A|53.82
20101101|487169104|KRNY|4|KEARNY FINANCIAL|8.73
20101101|487275109|KGN|770|Keegan Resources Inc Ordinary |7.80
20101101|487584104|KEI|457|KEITHLEY INSTRUMENTS INC|21.58
20101101|487836108|K|6705|KELLOGG CO|50.26
20101101|488152208|KELYA|408|KELLY SERVICES INC CL-A|14.85
20101101|48879C100|KSQR|4500|KENDALL SQUARE RESH CORP NEW C|.
20101101|48880L107|KNDL|62|KENDLE INTL INC|9.11
20101101|488810102|KNDR|12848|Kender Energy Inc Common Stock|0.03
20101101|488879107|KNXA|893|KENEXA CORP|18.29
20101101|489170100|KMT|3611|KENNAMETAL INC|34.14
20101101|489398107|KW|2930|KENNEDY-WILSON HOLDINGS, INC. |10.67
20101101|490057106|KNSY|257|KENSEY NASH CORP|26.96
20101101|491203105|KTYB|17|KENTUCKY BANCSHARES INC-NEW|16.80
20101101|49127G109|QMIN|4294611|KENTUCKY ENERGY INC|.
20101101|492051305|KPELY|615|KEPPEL LTD SPONSORED ADR|15.42
20101101|492515101|KERX|1713|KERYX BIOPHARMACEUTICALS, INC.|5.16
20101101|492914106|KEG|6799|KEY ENERGY SERVICES INC|9.85
20101101|493143101|KTEC|700|KEY TECHNOLOGY INC|15.00
20101101|493267108|KEY|29959|KEYCORP (NEW)|8.19
20101101|49327R103|KEYPRF|179|KEYCORP CAP X ENHANCED TR PFD |25.56
20101101|493308100|KEYN|3|KEYNOTE SYSTEMS INC|12.19
20101101|493722102|KEYP|186633|KEYUAN PETROCHEMICALS INC COM |5.09
20101101|493732101|KFRC|2178|KFORCE INC|15.01
20101101|49375T100|KID|938|KID BRANDS,INC COMMON STOCK|9.76
20101101|49427F108|KRC|369|KILROY REALTY CORP|34.17
20101101|49427F504|KRCPRF|40|KILROY REALTY CORPORATION PFD |24.90
20101101|494274103|KBALB|790|KIMBALL INTL INC CL B|6.08
20101101|49435N101|KBX|1425|KIMBER RESOURCES INC (CANADA) |0.94
20101101|494368103|KMB|3616|KIMBERLY CLARK CORP|63.34
20101101|49446R109|KIM|5262|KIMCO REALTY CORPORATION|17.23
20101101|49446R844|KIMPRG|351|Kimco Realty Corporation Dep S|25.50
20101101|49455U100|KMR|793|KINDER MORGAN MANAGEMENT LLC|61.67
20101101|494550106|KMP|1300|KINDER MORGAN ENER PNTRS L.P. |69.47
20101101|494580103|KND|4235|KINDRED HEALTHCARE INC|13.72
20101101|49460W208|KCI|299|KINETIC CONCEPTS INC|38.03
20101101|495582108|KG|14114|KING PHARMACEUTICALS,INC|14.14
20101101|495724403|KGFHY|94458|KINGFISHER PLC SPON ADR(NEW)|7.60
20101101|496902404|KGC|576|KINROSS GOLD CORP NEW|17.95
20101101|496904103|KFS|7251|KINGSWAY FINANCIAL SVCS INC|1.49
20101101|497266106|KEX|857|KIRBY CORPORATION|42.99
20101101|497350306|KNBWY|695|Kirin Holdings Company, Limite|13.71
20101101|497498105|KIRK|95|KIRKLANDS INC|13.45
20101101|497725101|KSKTF|23978|KISKA METALS CORP ORD SHS (CDA|1.15
20101101|49803T102|KRG|7418|KITE REALTY GROUP TRUST COM|4.78
20101101|49834X106|KWBT|1026|KIWA BIO TECH PRODS GROUP CORP|.
20101101|498722107|KLSVF|2838|KLONDIKE SILVER CORP COM (CA) |0.04
20101101|498904200|KNL|2544|KNOLL INC (NEW)|15.17
20101101|499005106|KCG|4367|KNIGHT CAPITAL GROUP, INC. CLA|13.03
20101101|499064103|KNX|692|KNIGHT TRANSPORTATION INC|17.87
20101101|499183804|KNOL|3992|KNOLOGY INC|14.55
20101101|49989A109|KHOLY|2671|Koc Holdings AS Unsponsored AD|23.92
20101101|49989C105|KXM|7817|KOBEX MINERALS INC, COMMON STO|0.94
20101101|499892107|KBSTY|403|KOBE STEEL LTD SPON ADR|10.99
20101101|50015Q100|KOG|53598|KODIAK OIL & GAS CORP|4.12
20101101|500233101|KCAP|910|KOHLBERG CAPITAL CORPORATION C|6.87
20101101|500255104|KSS|540|KOHLS CORP|51.20
20101101|500453105|KMAGQ|318|KOMAG INC|.
20101101|50046R101|KNM|9|KONAMI CORPORATION ADS (1 SH C|17.47
20101101|50047H201|KONA|336|KONA GRILL, INC|3.35
20101101|50047P104|KONG|2000|KONGZHONG CORP SPONS ADR (CAYM|7.40
20101101|500472303|PHG|113|PHILIPS ELEC(KON);SPON ADR REP|30.45
20101101|50048B104|KNCAY|10|Konica Minolta Holdings Inc Un|96.83
20101101|500600101|KOPN|5955|KOPIN CORP|3.81
20101101|50063B104|KEF|408|KOREA EQUITY FUND INC|11.25
20101101|500634209|KF|405|KOREA FUND, INC (NEW)|41.72
20101101|500643200|KFY|48|KORN/FERRY INTERNATIONAL|17.63
20101101|50075W104|KBLB|311220|KRAIG BIOCRAFT LABORATORIES IN|0.12
20101101|50077B207|KTOS|521|KRATOS DEFENSE & SECURITY SOLU|11.40
20101101|50077C106|KRA|1001|KRATON PERFORMANCE POLYMERS IN|32.46
20101101|500773106|KRSL|54|KREISLER MANUFACTURING CORP|3.90
20101101|501014104|KKD|4910|KRISPY KREME DOUGHNUTS INC|5.60
20101101|501044101|KR|3211|KROGER CO|22.00
20101101|50105F105|KRO|33424|KRONOS WORLDWIDE INC|40.45
20101101|50125N104|KIROY|3145|Kumba Iron Ore Limited Sponsor|57.21
20101101|50127R103|KURRY|200|Kuraray Co Unsponsored ADR (Ja|42.94
20101101|50162D100|LLEN|16562|L & L ENERGY INC COM STK (NV) |8.17
20101101|501723100|LFL|634|LAN AIRLINES S.A. ADS (EA REPT|30.74
20101101|501803308|LCAV|757|LCA-VISION INC|6.96
20101101|50183L107|LDK|208210|LDK SOLAR CO LTD.|11.37
20101101|50186A108|LGL|253|LGL GROUP, INC (THE) COM DELAW|25.96
20101101|50186V102|LPL|1616|LG DISPLAY CO LTD ADS REPSTG C|17.21
20101101|50187A107|LHCG|1588|LHC GROUP|26.90
20101101|50187G104|LICT|90|LICT Corporation Common Stock |2800.00
20101101|501884100|LKAI|2500|LKA INTERNATIONAL INC|0.93
20101101|501889208|LKQX|2019|LKQ CORP|21.74
20101101|501897102|LFUGY|21359|Li & Fung Ltd Unsponsored ADR |5.28
20101101|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101101|502010101|LMCO|59|LI-ION MTRS CORP COM STK (NV) |0.90
20101101|502079106|LMIA|711|LMI AEROSPACE INC|16.33
20101101|50208C108|RIT|19|LMP REAL ESTATE INCOME FUND IN|9.73
20101101|50208P109|LMLP|1955|LML PAYMENT SYSTEMS INC|2.00
20101101|502117203|LRLCY|199|L'OREAL CO ADR|23.45
20101101|50212A106|ID|1067|L-1 IDENTITY SOLUTIONS, INC. (|11.79
20101101|50213V109|LRAD|2990|LRAD CORP|2.05
20101101|50216C108|LYTS|818|LSI INDUSTRIES INC|9.25
20101101|502161102|LSI|1200|LSI CORPORATION|5.24
20101101|502175102|LTC|41|LTC PROPERTIES INC|27.85
20101101|502403207|LTXC|5538|LTX-CREDENCE CORP COM STK (MA)|6.35
20101101|502424104|LLL|800|L-3 COMMUNICATIONS HLDGS INC|72.19
20101101|502441306|LVMUY|10|LVMH MOET HENNESSY LOUIS VUITT|31.30
20101101|502470107|LB|559|LA BARGE INCORPORATED|12.69
20101101|50248H109|LYFE|2919|LYFE COMMUNICATIONS INC COM ST|1.01
20101101|50255M108|LCTZ|44476|LA CORTEZ ENERGY INC, INC COMM|1.15
20101101|503548109|LACHF|95|LA MANCHA RES INC|2.62
20101101|505336107|LZB|1850|LA-Z-BOY INCORPORATED|7.77
20101101|50540R409|LH|452|LABORATORY CRP AMER HLDGS(NEW)|81.32
20101101|505597104|LG|950|THE LACLEDE GROUP INC (HOLDING|35.11
20101101|505688101|BOOT|81|LACROSSE FOOTWEAR INC|14.43
20101101|50575Q102|LTS|12333|LADENBURG THALMANN FINANCIAL|1.16
20101101|505754200|LDSH|1814|LADISH CO|31.99
20101101|505861401|LFRGY|30|LAFARGE ADS (1/4 COM) NEW|14.27
20101101|511082109|LVCA|991|Lake Victoria Mining Company, |0.44
20101101|511637100|LBAI|1555|LAKELAND BANCORP INC|9.27
20101101|511656100|LKFN|44|LAKELAND FINANCIAL CORPORATION|18.99
20101101|51206P109|LACO|147|LAKES ENTERTAINMENT INC.|2.34
20101101|512807108|LRCX|602|LAM RESEARCH CORP|45.79
20101101|512815101|LAMR|918|LAMAR ADVERTISING CO CL-A|33.99
20101101|513847103|LANC|1662|LANCASTER COLONY CORP|49.88
20101101|514606102|LNCE|2839|LANCE INC|22.74
20101101|51476K103|LDR|651|LANDAUER INC|61.09
20101101|515098101|LSTR|441|LANDSTAR SYSTEM INC|37.62
20101101|516012101|LCI|3|LANNETT CO INC|5.12
20101101|516548203|LTRX|466|LANTRONIX INC COMMON STOCK|3.50
20101101|516650108|LPSB|113|LAPORTE BANCORP, INC COM|8.00
20101101|51669T101|LMRXF|4206|LARAMIDE RESOURCES LTD|1.92
20101101|517103107|LGORF|634382|LARGO RESOURCES LTD|0.28
20101101|517834107|LVS|6179|LAS VEGAS SANDS CORP|45.88
20101101|517942108|LHO|795|LASALLE HOTEL PROP|23.69
20101101|517942603|LHOPRG|690|LASALLE HOTEL PPTYS PFD SHS BE|23.97
20101101|51828C106|LDF|200|LATIN AMERN DISCOVERY FD INC|19.16
20101101|518411103|LATF|1|LATTENO FOOD CORP. NEW COMMON |0.10
20101101|518415104|LSCC|330|LATTICE SEMICONDUCTOR CORP|4.86
20101101|518439104|EL|1747|ESTEE LAUDER CO'S INC CL-A|71.17
20101101|520776105|LAWS|1|LAWSON PRODUCTS INC|18.43
20101101|52078P102|LWSN|5165|LAWSON SOFTWARE IN;COM STK USD|8.90
20101101|521050104|LAYN|1310|LAYNE CHRISTENSEN CO|27.94
20101101|52106W103|LGI|91|LAZARD GLOBAL TOTAL RETURN AND|15.07
20101101|52110E107|LLUX|3896|LC LUXURIES LTD COM STK (NV)|4.16
20101101|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101101|521863308|LEAP|19|LEAP WIRELESS INTERNATIONAL IN|11.41
20101101|522015106|LTRE|77|LEARNING TREE INTL INC|9.70
20101101|523234102|XPRT|1333|LECG CORP|0.86
20101101|52324W109|LCRY|952|LECROY CORP|9.35
20101101|523251106|LECT|500|LECTEC CORP|3.57
20101101|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|8.03
20101101|52464N109|LFBG|5000|Left Behind Games Inc. Common |.
20101101|524660107|LEG|2892|LEGGETT&PLATT INC|20.38
20101101|52469V106|LEGE|377|LEGEND MEDIA, INC. COMMON STOC|0.03
20101101|524707304|LGCY|2479|LEGACY RESERVES LP UTS LTD PAR|26.03
20101101|524901105|LM|21312|LEGG MASON INC|31.03
20101101|524901303|LMI|226|LEGG MASON, INC CORP UNIT|30.42
20101101|524908100|LEHMQ|27407|LEHMAN BROTHERS HOLDINGS|0.06
20101101|524908639|LEHGQ|400|LEHMAN BROS HLDGS INC DEPOSIT |0.02
20101101|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101101|52602E102|LPS|1372|LENDER PROCESSING SERVICES INC|28.84
20101101|526023205|LLESY|280|LEND LEASE LTD SPONS ADR|7.07
20101101|526057104|LEN|10263|LENNAR CORP CL A COMMON|14.51
20101101|526107107|LII|484|LENNOX INTL INC|41.01
20101101|52729N100|LVLT|100|LEVEL 3 COMMUNICATIONS INC|0.97
20101101|527901102|LVNVF|38360|LEVON RESOURCES LTD|0.98
20101101|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101101|528872104|LXRX|3004|LEXICON PHARMACEUTICALS INC CO|1.77
20101101|529043101|LXP|26349|LEXINGTON REALTY TRUST COM|7.78
20101101|529043200|LXPPRB|27|LEXINGTON REALTY TRUST PFD SER|24.81
20101101|529043309|LXPPRC|111|LEXINGTON REALTY TRUST PFD CON|43.37
20101101|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101101|529537201|LXPPRD|235|Lexington Rlty Tr Preferred Se|23.94
20101101|52989T102|LNNGY|37|Li Ning Company Limited Unspon|71.27
20101101|52989W105|LNDT|6639|LIANDI CLEAN TECH INC COM STK |3.60
20101101|529898108|LBY|3099|LIBBEY INC|13.29
20101101|529900102|ASG|2665|LIBERTY ALL-STAR GROWTH FD INC|3.98
20101101|53015Y107|LIA|400|LIBERTY ACQUISITION HOLDINGS C|10.50
20101101|53015Y115|LIAWS|120|LIBERTY ACQUISITION HOLDINGS C|1.64
20101101|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|11.50
20101101|530158104|USA|360|LIBERTY ALL STAR EQUITY FUND|4.55
20101101|530555101|LBTYA|80|LIBERTY GLOBAL INC CLASS A|37.79
20101101|53071M302|LCAPA|10|LIBERTY MEDIA HLDG CORP CAP CO|57.54
20101101|531172104|LRY|28|LIBERTY PROPERTY TRUST|33.46
20101101|53123T206|LBSR|6251|LIBERTY STAR URANIUM & METALS |0.05
20101101|531914109|LWAY|473|LIFEWAY FOODS INC|9.92
20101101|53215T106|LPHI|6411|LIFE PARTNERS HLDGS INC|18.56
20101101|53217R207|LTM|1840|LIFE TIME FITNESS INC|36.13
20101101|53217V109|LIFE|3656|LIFE TECHNOLOGIES CORP COM STK|50.18
20101101|53219L109|LPNT|547|LIFEPOINT HOSPITALS INC|33.92
20101101|53220K199|LGNYZ|352|LIGAND PHARMACEUTICALS INCORPO|0.05
20101101|53220K207|LGND|1255|LIGAND PHARM INC CL B|1.62
20101101|53220K215|LGNDZ|352|LIGAND PHARMACEUTICALS INCORPO|0.12
20101101|53222K106|LFVN|8265|Lifevantage Corporation Common|0.43
20101101|53222Q103|LCUT|345|LIFETIME BRANDS, INC.|12.84
20101101|53223N109|LGSXY|50|LIGHT S.A. SPONSORED ADR (BRAZ|12.63
20101101|53224G301|LSCG|2902|LIGHTING SCIENCE GROUP CORP CO|2.25
20101101|53224K104|LTBR|2346|LIGHTBRIDGE CORPORATION. COMMO|5.56
20101101|532257805|LPTH|948|LIGHTPATH TECHNOLOGIES INC|2.79
20101101|532275104|LWLG|7652|LIGHTWAVE LOGIC, INC|1.54
20101101|532352101|LIWA|13193|LIHUA INTL INC COM STK (DE)|10.67
20101101|532457108|LLY|4581|ELI LILLY AND CO;COM NPV|35.20
20101101|532716107|LTD|4283|LIMITED BRANDS, INC.|29.39
20101101|532746104|LMNR|57|LIMONEIRA CO|20.24
20101101|532774106|TVL|1221|LIN TV CORP|4.16
20101101|532782109|LNCGY|220|Linc Energy Limited Sponsored |19.02
20101101|532791100|LNCR|1313|LINCARE HOLDINGS INC|26.22
20101101|533535100|LINC|2208|LINCOLN EDUCATIONAL SERVICES C|12.46
20101101|533900106|LECO|938|LINCOLN ELECTRIC HLDGS INC|59.76
20101101|53404M201|LNCPRF|56|LINCOLN NATIONAL CAP TR PFD SE|25.10
20101101|534187109|LNC|3986|LINCOLN NATIONAL CORP|24.48
20101101|534187802|LNCPRG|553|LINCOLN NATIONAL CORPORATION 6|24.60
20101101|535223200|LNEGY|119|LINDE AG SPON ADR (GERMANY)|14.39
20101101|535555106|LNN|825|LINDSAY CORPORATION|57.65
20101101|535678106|LLTC|2618|LINEAR TECHNOLOGY CORP|32.23
20101101|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101101|535925101|LTON|1502|LINKTONE LTD ADS|1.38
20101101|536020100|LINE|10654|LINN ENERGY LLC COM UTS REP LT|34.98
20101101|536201106|LEGYF|12000|LION ENERGY CORP ORD SHS (CDA)|0.21
20101101|536252109|LIOX|495|LIONBRIDGE TECHNOLOGIES INC|5.00
20101101|53634X100|LQMT|110472|LIQUIDMETAL TECHNOLOGIES INC|0.75
20101101|53635B107|LQDT|1683|LIQUIDITY SERVICES INC COM STK|16.00
20101101|536797103|LAD|1296|LITHIA MOTORS INC CL A|10.90
20101101|536804107|LTUM|746|LITHIUM CORPORATION. COMMON ST|0.36
20101101|536808405|LTHU|1088|LITHIUM TECHNOLOGY CORP NEW|0.02
20101101|537008104|LFUS|1431|LITTELFUSE INC|42.43
20101101|537590101|LTFD|2772|LITTLEFIELD CORPORATION|0.73
20101101|538034109|LYV|6426|LIVE NATION ENTERTAINMENT, INC|9.49
20101101|538144304|LIVE|150|LIVEDEAL, INC. COMMON STOCK|7.79
20101101|538146101|LPSN|4397|LIVEPERSON INC|9.26
20101101|539320101|LIZ|5468|LIZ CLAIBORNE INC|6.12
20101101|539439109|LYG|4198|LLOYDS BANKING GROUP PLC ADR|4.38
20101101|539439802|LYGPRA|5180|LLOYDS BANKING GROUP PLC 7.75%|26.25
20101101|539451104|LOJN|516|LO JACK CORP|4.89
20101101|53954R105|LOCM|17888|LOCAL.COM CORP COM STK|4.14
20101101|539570408|LPHC|4650|LocatePLUS Holdings Corporatio|0.04
20101101|539573105|LBAS|35000|Location Based Technologies, I|0.12
20101101|539830109|LMT|639|LOCKHEED MARTIN CORP|71.29
20101101|540211109|LNET|1006|LODGENET INTERACTIVE CORP COM |2.55
20101101|540424108|L|3421|LOEWS CORP|39.48
20101101|541209102|LOGN|25|LOGANSPORT FINL CORP|13.93
20101101|54142L109|LOGM|869|LOGMEIN, INC COMMON STOCK|39.73
20101101|543354104|LPH|29915|LONGWEI PETROLEUM INVESTMENT H|2.78
20101101|543442503|LOOK|2036|LOOKSMART LTD NEW|2.17
20101101|543524300|LOOP|1013|LOOPNET INC COM STK|10.55
20101101|544147101|LO|1391|LORILLARD INC COM STK|85.34
20101101|544312101|LSANF|5658|LOS ANDES COPPER LTD COM SHS (|0.26
20101101|546347105|LPX|11680|LOUISIANA PACIFIC CORP|7.74
20101101|547495101|LRCFF|2500|LOVITT RESOURCES INC ORD SHS (|0.65
20101101|548661107|LOW|1203|LOWES COMPANIES INC|21.33
20101101|549271104|LZ|2093|LUBRIZOL CORP|102.49
20101101|549282101|LUB|1318|LUBY'S,INC|5.07
20101101|549333201|LEI|1106|Lucas Energy, Inc. New Common |2.03
20101101|549462307|LUTHP|31|LUCENT TECHNOLOGIES CAP TR I C|875.00
20101101|549764108|LUFK|2504|LUFKIN IND INC|48.85
20101101|550021109|LULU|3785|LULULEMON ATHLETICA INC COM ST|44.32
20101101|55003T107|LL|1864|LUMBER LIQUIDATORS HLDGS INC C|24.08
20101101|55027E102|LMNX|1059|LUMINEX CORPORATION|18.01
20101101|550344105|LGCUF|185242|LUNA GOLD CORP|0.67
20101101|550351100|LUNA|5039|LUNA INNOVATIONS INC COM STK|1.86
20101101|550372106|LUNMF|254|LUNDIN MINING CORPORATION|6.30
20101101|550819106|LDL|566|LYDALL INC|7.43
20101101|551073208|LYSDY|45928|LYNAS CORPORATION LTD SPON ADR|14.36
20101101|552507105|MFBP|185|M & F BANCORP - NEW|2.90
20101101|552541104|MFW|207|M AND F WORLDWIDE CORP|26.88
20101101|55261F104|MTB|16074|M AND T BANK CORP|74.75
20101101|55262C100|MBI|1879|MBIA INC|11.21
20101101|55264U108|MBFI|3481|MB FINANCIAL INC-NEW|14.89
20101101|552676108|MDC|351|M.D.C. HOLDINGS INC|25.75
20101101|552690307|MDURN|31|MDU RES GROUP INC 4.70% PFD|79.00
20101101|55270B201|KRBPRE|3787|MBNA CAP TR PFD SECS SER E|25.31
20101101|552715104|WFR|9696|MEMC ELECTRONIC MATERIALS INC |12.82
20101101|55272X102|MFA|88739|MFA FINANCIAL, INC|7.91
20101101|55272X201|MFAPRA|182|MFA FINANCIAL, INC 8.5% CUM RE|25.47
20101101|552721102|MFRI|1365|MFRI INC|8.69
20101101|552727109|MCR|964|MFS CHARTER INCOME TRUST SBI|9.78
20101101|55273C107|MIN|3441|MFS INTERMEDIATE INC TR SBI|6.95
20101101|552737108|MMT|1753|MFS MULTIMARKET INCOME TR SBI |7.11
20101101|552738106|MFM|4460|MFS MUNICIPAL INCOME TRUST|7.23
20101101|55274E102|MFV|199|MFS SPECIAL VALUE TRUST SBI|7.95
20101101|55277J108|MF|534|MF GLOBAL HOLDINGS LTD COM STK|7.83
20101101|55277P104|MGEE|1843|MGE ENERGY INC|40.55
20101101|55277Q102|MAMS|5010|MAM SOFTWARE GROUP INC COM STK|0.12
20101101|55277R100|MELA|508054|MELA SCIENCES INC COM STK (DE)|7.52
20101101|552848103|MTG|3539|MGIC INVESTMENT CORP|8.82
20101101|552939100|MGF|132|MFS GOVT MARKETS INCOME TR|7.39
20101101|55302G103|MGPI|1361|MGP INGREDIENTS INC|9.02
20101101|55302P103|MGT|561|MGT CAPITAL INVESTMENTS INC|0.23
20101101|55305B101|MHO|2254|M/I HOMES INC|10.58
20101101|55306N104|MKSI|3084|MKS INSTRUMENTS INC|20.65
20101101|55312N106|MTP|100|MLP STRATEGIC EQUITY FUND INC |17.41
20101101|553274101|MPG|18893|MPG OFFICE TRUST, INC COM|2.71
20101101|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|14.94
20101101|553477100|MRVC|11|MRV COMMUNICATIONS INC|1.31
20101101|553491101|MSADY|443|MS&AD INSURANCE GROUP HOLDINGS|12.00
20101101|553530106|MSM|1243|MSC INDUSTRIAL DIRECT CO CL-A |56.94
20101101|55354G100|MSCI|1577|MSCI INC CL A COM STK (DE)|35.85
20101101|553777103|MTSC|822|M T S SYSTEMS CORP|32.77
20101101|553829102|MVC|647|MVC CAPITAL, INC.|13.35
20101101|553859109|MVO|1548|MV OIL TRUST UNITS BENE INT|29.28
20101101|55402X105|MWIV|405|MWI VETERINARY SUPPLY, INC.|57.20
20101101|55405W104|MYRG|742|MYR GROUP INC COM STK (DE)|15.59
20101101|554094102|MBCI|880|MabCure Inc. Common Stock|0.84
20101101|554153106|TUC|1604|MAC-GRAY CORP|12.15
20101101|55421N104|MACDY|408|MacArthur Coal Ltd Unsponsored|23.56
20101101|554225102|MCBC|3540|MACATAWA BANK CORP|1.88
20101101|554382101|MAC|4419|MACERICH COMPANY (THE)|44.61
20101101|554489104|CLI|20|MACK-CALI REALTY CORP|33.58
20101101|554571109|MFNC|180|MACKINAC FINANCIAL CORPORATION|4.40
20101101|55607P105|MQBKY|247|Macquarie Group, Ltd. Sponsore|35.48
20101101|55616P104|M|11069|MACY'S INC.|23.64
20101101|556232106|MDLNF|120679|MADALENA VENTURES COM STK (CAN|0.63
20101101|556269108|SHOO|1340|MADDEN (STEVEN) LTD|42.30
20101101|556582104|MCN|818|MADISON/CLAYMORE COVERED CALL |9.20
20101101|55787R103|MNBZ|1|Madison National Bancorp, Inc.|8.10
20101101|55903Q104|MVG|630|MAG SILVER CORP (CANADA)|8.30
20101101|559079207|MGLN|694|MAGELLAN HEALTH SVCS INC NEW|48.00
20101101|559080106|MMP|1135|MAGELLAN MIDSTREAM PARTNERS,L.|53.99
20101101|559091301|MPET|406|MAGELLAN PETROLEUM CORP|2.03
20101101|55917T102|MAAFF|1150|MAGINDUSTRIES CORP|0.31
20101101|559181102|LAVA|1471|MAGMA DESIGN AUTOMATION INC.|4.29
20101101|55973B102|MHR|5458|MAGNUM HUNTER RESOURCES CORP (|4.78
20101101|560305104|MFB|578|MAIDENFORM BRANDS, INC|26.76
20101101|56035L104|MAIN|504|MAIN STREET CAPITAL CORP COM S|16.79
20101101|560613101|MNLU|25411|Mainland Resources Inc. Common|0.32
20101101|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|8.27
20101101|560690208|COOL|100|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20101101|56086P202|MMUS|10|MAKEMUSIC INC NEW|6.02
20101101|560877300|MKTAY|141|MAKITA CORP SPONS ADR|34.93
20101101|560879108|MAKO|1094|MAKO SURGICAL CORP COM|10.78
20101101|560912107|MJGCF|50000|MAJESTIC GOLD CORP|0.18
20101101|561410101|MLVF|22|MALVERN FEDERAL BANCORP, INC C|6.61
20101101|56164U107|MNGPY|149|Man Group PLC Unsponsored ADR |4.17
20101101|56165R103|MZF|1294|MANAGED DURATION INVTMT GRADE |15.00
20101101|561911108|HYF|10842|MANAGED HIGH YLD PLUS FD INC|2.34
20101101|562600304|MNOIY|590|MANDARIN ORIENTAL INTL LTD ADR|19.10
20101101|562750109|MANH|2540|MANHATTAN ASSOCIATES INC|30.78
20101101|563420108|MNTX|3087|MANITEX INT'L, INC COMMON STK |2.60
20101101|563571108|MTW|11767|MANITOWOC COMPANY INC (THE)|11.14
20101101|56400P201|MNKD|54704|MANNKIND CORP|6.38
20101101|56418H100|MAN|186|MANPOWER INC|54.73
20101101|564563104|MANT|330|MANTECH INTL CORP CL-A|39.21
20101101|564656106|MVTG|268|MANTRA VENTURE GROUP LTD COM S|0.15
20101101|56501R106|MFC|3522|MANULIFE FINANCIAL CORP|12.70
20101101|56509R108|MAPP|746|MAP PHARMACEUTICALS, INC. COM |15.23
20101101|56575N106|MRIBE|7106200|MARANI BRANDS INC COM STK (NV)|.
20101101|566330106|MCS|380|MARCUS CORP (THE)|12.82
20101101|56782C109|PCIO|1221|MARIJUANA INC COM STK (CO)|0.02
20101101|567908108|HZO|1453|MARINEMAX INC|7.48
20101101|568423107|MARPS|162|MARINE PETE TRUST UBI|20.10
20101101|56845T305|ME|5601|MARINER ENERGY, INC COM (NEW) |24.92
20101101|56846R100|MCII|14932|Mariner's Choice International|0.04
20101101|570535104|MKL|279|MARKEL CORPORATION(HOLDING CO)|335.02
20101101|570535203|MKV|8|MARKEL CORPORATION SR DEB 7.50|25.97
20101101|57056R103|LEDR|1850|MARKET LEADER INC COM STK (WA)|1.95
20101101|57060D108|MKTX|1629|MARKET|18.17
20101101|57060U100|GDX|705|MARKET VECTORS TR GOLD MINERS |57.25
20101101|57060U209|EVX|902|ENVIRONMENTAL SVCS ETF MARKET |46.88
20101101|57060U308|SLX|68014|STEEL ETF MARKET VECTORS ETF T|64.05
20101101|57060U522|EMLC|915|MARKET VECTORS EMERGING MKTS L|27.37
20101101|57060U548|EGPT|4427|MARKET VECTORS ETF TR EGYPT IN|18.91
20101101|57060U563|SCIF|3646|MARKET VECTORS ETF TR INDIA SM|22.48
20101101|57060U571|PLND|101822|MARKET VECTORS-POLAND ETF|27.56
20101101|57060U589|GDXJ|2458|MARKET VECTORS ETF TR JR GOLD |36.18
20101101|57060U597|PEK|40|MARKET VECTORS|46.22
20101101|57060U704|NLR|2114|MARKET VECTORS ETF TR NUCLEAR |22.46
20101101|57060U738|PRB|250|MARKET VECTORS PREREFUNDED MUN|25.34
20101101|57060U753|IDX|253|MARKET VECTORS INDONESIA ETF|88.92
20101101|57060U761|VNM|90|MARKET VECTORS - VIETNAM ETF|24.76
20101101|57060U787|AFK|18825|MARKET VECTORS AFRICA ETF|33.26
20101101|57060U795|HAP|14637|MARKET VECTORS RVE HARD ASSETS|35.95
20101101|57060U803|SMB|43275|MARKET VECTORS SHRT MUNI INDEX|17.63
20101101|57060U829|BJK|95|MARKET VECTORS ETF TR GAMING E|31.22
20101101|57060U837|KOL|14661|MARKET VECTORS COAL ETF|39.70
20101101|57060U845|ITM|162782|MARKET VECTORS INTERMEDIATE MU|22.17
20101101|57060U878|HYD|1527|MARKET VECTORS HIGH-YLD INDEX |31.14
20101101|57060U886|MLN|1022|MARKET VECTORS LONG MUNI INDEX|18.93
20101101|570759100|MWE|1332|MARKWEST ENERGY PARTNERS, LP|38.12
20101101|571748102|MMC|136|MARSH & MCLENNAN COS INC|24.98
20101101|571837103|MI|11056|MARSHALL & ILSLEY CORP NEW|5.91
20101101|571903202|MAR|9|MARRIOTT INT'L INC(NEW) CL A|37.05
20101101|573075108|MRTN|327|MARTEN TRANSPORT LTD|21.24
20101101|573083102|MSO|20|MARTHA STEWART LIVING OMNIMEDI|4.36
20101101|573284106|MLM|5252|MARTIN MARIETTA MATERIALS INC |80.48
20101101|573810207|MARUY|10|MARUBENI CORP ADR|62.82
20101101|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|15.72
20101101|574599106|MAS|4735|MASCO CORP|10.66
20101101|574795100|MASI|4319|MASIMO CORP COM STK (DE)|30.17
20101101|575424106|MASP|2968|MASS PETROLEUM INC. COMMON STO|.
20101101|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE) |13.51
20101101|576206106|MEE|4544|MASSEY ENERGY COMPANY|42.07
20101101|576290100|MMRTY|986|Massmart Holdings Ltd Unsponso|40.95
20101101|576292106|MCI|191|MASSMUTUAL CORPINVS MBT|30.74
20101101|576299101|MPV|677|MASSMUTUAL PARTICIPATION INV|14.05
20101101|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.68
20101101|57636Q104|MA|1524|MASTERCARD INCORPORATED CL A C|240.06
20101101|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20101101|57685L105|MTXX|600|MATRIXX INITIATIVES INC|5.36
20101101|577081102|MAT|1652|MATTEL INC|23.33
20101101|577128101|MATW|2282|MATTHEWS INTL CORP CL-A|33.02
20101101|57772K101|MXIM|4363|MAXIM INTEGRATED PRODUCTS INC |21.66
20101101|57772U109|MXROF|622|MAX RESOURCE CORP|0.22
20101101|57776J100|MXL|1650|MAXLINEAR, INC CLASS A COMMON |10.44
20101101|577767106|MXWL|1588|MAXWELL TECHNOLOGIES INC|16.22
20101101|577933104|MMS|818|MAXIMUS INC.|60.63
20101101|578321101|MFLR|5|MAYFLOWER BANCORP, INC COMMON |9.70
20101101|578473100|MAYS|150|MAYS J.W. INC|12.95
20101101|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|25.45
20101101|578877102|MBTF|802|MBT FINANCIAL CORP|1.93
20101101|579064106|MFE|4543|MCAFEE, INC.|47.30
20101101|579489105|MNI|200|MCCLATCHY CO (HOLD COMPANY)- A|2.76
20101101|579780206|MKC|582|MCCORMICK & CO INC NON-VTG COM|44.22
20101101|579793100|MSSR|4|MCCORMICK & SCHMICK'S SEAFOOD |8.93
20101101|58047P107|MCGC|2716|MCG CAP CORP|6.33
20101101|580589109|MGRC|984|MCGRATH RENTCORP|25.31
20101101|580645109|MHP|2500|MCGRAW-HILL COS INC(THE)|37.65
20101101|581531100|MKBY|4568|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101101|58155Q103|MCK|1189|MCKESSON CORPORATION|65.98
20101101|582411104|MMR|1861|MCMORAN EXPLORATION CO|16.84
20101101|582826301|MDKM|288167|MDECHEM INC-NEW|.
20101101|582839106|MJN|1845|MEAD JOHNSON NUTRITION CO|58.82
20101101|58319P108|MIG|678|MEADOWBROOK INSURANCE GRP INC |8.63
20101101|583334107|MWV|5013|MEADWESTVACO CORP|25.73
20101101|583421102|MEAS|1304|MEASUREMENT SPECIALTIES INC|22.34
20101101|583538202|MKTY|25|MECHANICAL TECHNOLOGY INC COM |0.81
20101101|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12300.00
20101101|583840103|MTL|1781|MECHEL OAO ADS EA REPTG 1 COM |23.55
20101101|583928106|TAXI|4|MEDALLION FINL CORP|8.03
20101101|583935101|MLLOF|87517|MEDALLION RESOURCES LTD|0.55
20101101|58404W109|MDTH|2282|MEDCATH CORPORATION|9.91
20101101|584045108|MDAS|2268|MEDASSETS INC COM STK (DE)|18.54
20101101|58405U102|MHS|877|MEDCO HEALTH SOLUTIONS,INC.|52.53
20101101|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|19.48
20101101|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101101|584404107|MEG|36178|MEDIA GENERAL INC CL A|5.51
20101101|58446K105|MCCC|1512|MEDIACOM COMMUNICATIONS CL-A|6.90
20101101|584469407|MDIUY|111|MEDIASET S.P.A SPONSORED ADR R|22.10
20101101|58449L100|MDCI|2803|MEDICAL ACTION INDS INC|9.92
20101101|58450R103|MDHIE|40457|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101101|58455T104|MCTH|548|MEDICAL CONNECTIONS HOLDINGS I|0.18
20101101|58463A105|MJNA|16548|Medical Marijuana, Inc. Common|0.11
20101101|58463F104|MSNWQ|410|MEDICAL STAFFING NEWTWORK HLDG|.
20101101|58463J304|MPW|1896|MEDICAL PROPERTIES TRUST INC|11.19
20101101|58468P206|MNOV|70|MEDICINOVA INC COM|5.21
20101101|584688105|MDCO|250|MEDICINES COMPANY (THE)|12.77
20101101|584690309|MRX|1087|MEDICIS PHARMACEUTICAL CL-A|29.75
20101101|58470H101|MED|3|MEDIFAST INC|23.88
20101101|58489M109|MDMN|575|MEDINAH MINERALS INC|0.04
20101101|584949101|MEDQ|618|MEDQUIST INC|8.48
20101101|58500P107|MDTL|1913|MEDIS TECHNOLOGIES LTD|0.02
20101101|58501N101|MDVN|117|MEDIVATION, INC.|11.55
20101101|58502B106|MD|1007|MEDNAX, INC|59.21
20101101|58502M102|MLKNA|362|MEDLINK INTL INC CL A COM STK |0.90
20101101|58502U104|MFTH|1950|MEDISAFE 1 TECHNOLOGIES CORP. |0.33
20101101|58516W104|MGAFF|31015|MEGA URANIUM LTD (CANADA)|0.76
20101101|585464100|MPEL|4472|MELCO CROWN ENTERTAINMENT LTD |6.27
20101101|587118100|MW|560|THE MENS WAREHOUSE INC|24.44
20101101|587200106|MENT|9403|MENTOR GRAPHICS CORP|10.80
20101101|58732R103|MRPI|178|MERA PHARMACEUTICALS INC|.
20101101|58733R102|MELI|67|MERCADOLIBRE INC COM STK (DE) |66.13
20101101|58734P105|MBR|500|MERCANTILE BANCRP INC(ILLINOIS|1.79
20101101|58805R105|MRGP|2508|MERCER GOLD CORP COM STK (NV) |0.42
20101101|588056101|MERC|150|MERCER INTL INC COM STK|5.30
20101101|588448100|MBVT|21|MERCHANTS BANCSHARES INC|25.81
20101101|58933Y105|MRK|3|MERCK & CO INC;COM USD0.01|36.28
20101101|589378108|MRCY|956|MERCURY COMPUTER SYSTEMS INC|15.84
20101101|589400100|MCY|69|MERCURY GENERAL CORPORATION|42.48
20101101|589433101|MDP|4845|MEREDITH CORP|33.95
20101101|589499102|MRGE|3031|MERGE HEALTHCARE INC COM STK (|3.34
20101101|589584101|VIVO|1202|MERIDIAN BIOSCIENCE INC|22.89
20101101|589889104|MMSI|972|MERIT MEDICAL SYSTEMS INC|15.81
20101101|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|23.85
20101101|59021W571|PDNT|100|MER LYN & CO INC 97% PROT NT L|10.15
20101101|59024T203|MERPRM|1067|MERRILL LYNCH CAP|22.95
20101101|59025D207|MERPRP|25|MERRILL LYNCH CAP TR III GUARA|25.00
20101101|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.90
20101101|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101101|59047Q103|MERU|466|MERU NETWORKS INC COM STK (DE)|15.16
20101101|59065A105|MSEH|1001|MESA ENERGY HLDGS INC COM STK |0.15
20101101|590660106|MTR|43|MESA ROYALTY TR UTBEN INT|46.15
20101101|590876306|MPR|4|MET-PRO CORP|11.29
20101101|591018809|MBLX|1689|METALBOLIX INC COM STK|13.96
20101101|591120100|MTSXY|6602|METAL STORM LTD|0.18
20101101|591176102|MEA|3971|METALICO INC|4.34
20101101|59140T103|MRNJ|271|METATRON INC COM STK (DE)|.
20101101|59151K108|MEOH|7340|METHANEX CORP (F)|27.77
20101101|591520200|MEI|3469|METHODE ELECTRONICS INC COMMON|9.29
20101101|591556105|MTIZ|14272000|METISCAN INC COM STK (FL)|.
20101101|59156R108|MET|164|METLIFE, INC|40.33
20101101|59156R504|METPRA|19880|METLIFE INC PFD SERIES A FLOAT|23.35
20101101|59156R603|METPRB|3476|METLIFE INC PFD SERIES B|25.00
20101101|59161R101|METR|3|METRO BANCORP, INC COMMON STOC|10.11
20101101|59164C309|MTRO|4923|METRO ONE DEV INC COM STK NEW |0.01
20101101|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.88
20101101|592142103|MDF|1560|METROPOLITAN HEALTH NTWRKS INC|4.24
20101101|592770101|MXC|135|MEXCO ENERGY CORP|5.98
20101101|59283R104|CASA|842|MEXICAN RESTAURANTS INC|2.10
20101101|592834204|MXEPR|35|MEXICO EQUITY AND INCOME FUND |9.56
20101101|592835102|MXF|259|MEXICO FUND INC|26.87
20101101|593057102|MXSG|7356|MEXUS GOLD US COM STK (NV)|0.33
20101101|59318D104|CXE|2103|MFS HIGH INCOME MUNI TR|5.26
20101101|59318E102|CMU|1225|MFS HIGH YIELD MUNICIPAL TR|4.79
20101101|59318R103|CMK|31|MFS HIGH INCOME MUNI TR I|8.53
20101101|59318T109|CIF|1819|MFS INTERMEDIATE HIGH INCOME F|3.04
20101101|59410T106|MGDDY|187769|Michelin Compagnie Generale de|15.89
20101101|594793101|MCRL|6186|MICREL INC|11.91
20101101|594901100|MCRS|2782|MICROS SYSTEMS INC|45.39
20101101|594918104|MSFT|22847|MICROSOFT CORP;COM USD0.000012|26.64
20101101|594960106|MVIS|331|MICROVISION INC (WASH)|2.05
20101101|594972408|MSTR|179|MICROSTRATEGY INC CL A NEW|90.63
20101101|595017104|MCHP|75855|MICROCHIP TECHNOLOGY INC|32.18
20101101|595074105|MFLU|2438|Microfluidics International Co|0.91
20101101|59509C105|MITI|2146|MICROMET INC COM STK|7.49
20101101|595112103|MU|62115|MICRON TECHNOLOGY INC|8.27
20101101|59513P100|MRPS|14930|MICROPHONICS INC|.
20101101|59514P109|TUNE|5434|MICROTUNE INC|2.89
20101101|59522J103|MAA|8|MID-AMERICAN APARTMENT COMMUN |61.03
20101101|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20101101|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20101101|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101101|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101101|595626102|MDS|4|MIDAS GROUP,INC|7.36
20101101|59563Q107|MCFI|76|MIDCAROLINA FINANCIAL CORP|3.10
20101101|596278101|MIDD|150|MIDDLEBY CORP (THE)|74.66
20101101|596680108|MSEX|1213|MIDDLESEX WATER CO|17.86
20101101|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.06
20101101|598039105|MSL|2|MIDSOUTH BANCORP INC (PAR $.10|13.74
20101101|598511103|MOFG|6|MIDWESTONE FINANCIAL GP COM|14.71
20101101|60040U109|MLMN|677|MILLENNIUM PRIME, INC. COMMON |0.03
20101101|600544100|MLHR|3199|MILLER HERMAN INC|19.23
20101101|600551204|MLR|3|MILLER INDUSTRIES INC. (NEW)|13.46
20101101|601132103|MLRKF|26478|Millrock Res Inc Common (Canad|0.74
20101101|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101101|60254D108|MGH|3931|MINCO GOLD CORPORATION COM SHS|1.18
20101101|60255M107|MDNB|200|MINDEN BANCORP INC|15.60
20101101|602675100|MR|1735|MINDRAY MED INTL LTD SPONSORED|28.98
20101101|602682205|MSPD|17106|MINDSPEED TECHNOLOGIES INC COM|7.38
20101101|602900102|MFN|289|MINEFINDERS LTD (F)|8.81
20101101|602910101|MNEAF|11851|MINERA ANDES INC|1.96
20101101|603158106|MTX|56|MINERALS TECHNOLOGIES INC|58.67
20101101|603173204|MINE|121581|MINERCO RESOURCES INC NEW COM |.
20101101|604062109|MXA|1786|MINNESOTA MUNI INCM PTFL INC|15.91
20101101|60456P107|MSOL|7000|MIPSolutions, Inc. Common Stoc|0.08
20101101|604567107|MIPS|11672|MIPS TECHNOLOGIES INC-|14.70
20101101|60467R100|MIR|31|MIRANT CORP COM|10.61
20101101|604673103|MRDDF|52000|MIRANDA GOLD CORPORATION|0.70
20101101|604680108|MRZLF|13010|MIRASOL RESOURCES LTD (CDA)|2.72
20101101|605203108|MSW|1441|MISSION WEST PROPERTIES INC|6.70
20101101|605417773|MPPRD|8096|MISSISSIPPI POWER COMPANY DEP |24.97
20101101|60649M300|MILV|5000|MISTRAL VENTURES, INC. NEW COM|.
20101101|60649T107|MG|1159|MISTRAS GROUP INC (DE)|10.79
20101101|60671Q104|MITL|16041|MITEL NETWORKS CORP COM SHS (C|6.64
20101101|606763100|MTLHY|518|Mitsubishi Chemical Holdings C|25.76
20101101|606769305|MSBHY|132|MITSUBISHI CORP SPONS ADR|48.05
20101101|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|93.75
20101101|606783207|MITEY|9|MITSUBISHI ESTATE CO LTD ADR|175.05
20101101|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101101|606822104|MTU|1431|MITSUBISHI UFJ FINANCIAL GROUP|4.66
20101101|606827202|MITSY|101|MITSUI & CO LTD ADR (US)|315.14
20101101|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|70.00
20101101|60685L109|MSLOY|274|Mitsui Osk Lines Ltd Unsponsor|19.22
20101101|60687Y109|MFG|22645|MIZUHO FINL GRP INC SPON ADR R|2.90
20101101|60688E102|MMXMY|10|MMX Mineracao e Metalicos S.A.|8.06
20101101|607409109|MBT|500|MOBILE TELESYSTEMS OJSC ADS (E|21.65
20101101|607494101|MOCO|780|MOCON INC|13.50
20101101|607495108|MPAC|718|MOD-PAC CORP|4.97
20101101|607495207|MPACB|32|MOD PAC CORP CL B|.
20101101|608190104|MHK|3126|MOHAWK INDUSTRIES INC|57.34
20101101|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.76
20101101|60852M104|MIPI|1904|MOLECULAR INSIGHT PHARMACEUTIC|0.97
20101101|60855R100|MOH|1251|MOLINA HEALTHCARE,INC.|25.92
20101101|608554101|MOLX|1002|MOLEX INC|20.30
20101101|608554200|MOLXA|254|MOLEX INC|17.07
20101101|60871R209|TAP|1105|MOLSON COORS BREWING CO|47.23
20101101|60877T100|MNTA|424|MOMENTA PHARMACEUTICALS INC|16.71
20101101|609027107|MCRI|458|MONARCH CASINO & RESORT INC|11.55
20101101|60935Y109|MGI|213|MONEYGRAM INTERNATONAL INC|2.41
20101101|609720107|MNR|293|MONMOUTH RL EST INVS CRP CL-A |8.22
20101101|61022P100|TYPE|288|MONOTYPE IMAGING HLDGS INC COM|9.53
20101101|610236101|MNRO|626|MONRO MUFFLER BRAKE INC|47.74
20101101|61166W101|MON|1552|MONSANTO;COM STK USD0.01|59.42
20101101|611742107|MWW|664|MONSTER WORLDWIDE INC|18.06
20101101|612184101|MTVO|80|Montavo, Inc. Common Stock|0.02
20101101|615369105|MCO|2381|MOODY'S CORPORATION|27.06
20101101|615394202|MOGA|1475|MOOG INC CLA|37.60
20101101|61744G107|MSF|5427|MRG STLY EMERG MKT FD|16.06
20101101|61744H105|MSD|1300|MRG STLY|11.65
20101101|617446448|MS|1873|MORGAN STANLEY|24.87
20101101|61745P874|ICB|1494|MORGAN STLY INCM SECS INC|17.90
20101101|61746Y478|MST|1|MORGAN STANLEY CAP PORT NTS BD|6.39
20101101|617460209|MWR|3976|MORGAN STANLEY CAPITAL TRUST I|24.17
20101101|617462205|MWG|233|MORGAN STANLEY CAP TR IV|24.14
20101101|617468103|CAF|510|MORGAN STANLEY CHINA A SH FD I|30.16
20101101|61747W257|CNY|160|MORGAN STANLEY MARKET VECTORS |40.32
20101101|61748A643|BWN|606|MORGAN STANLEY 8% TRGTD INCOME|7.41
20101101|61748W108|MHGC|1323|MORGANS HOTEL GROUP CO. COM|8.07
20101101|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |31.00
20101101|61750K208|MSZ|252|Morgan Stanley Capital Trust V|24.60
20101101|61753R200|MSK|146|MORGAN STANLEY CAP TRUST VIII |24.55
20101101|61757P101|FFD|426|MORGAN STLY FRONTIER EMERGING |14.03
20101101|617700109|MORN|528|MORNINGSTAR INC COM|48.82
20101101|619718109|MOSY|2930|MOSYS INC COM STK|4.73
20101101|620071100|MPAA|800|MOTORCAR PTS AMER INC|10.11
20101101|620076109|MOT|28144|MOTOROLA INC|8.15
20101101|62010A105|MTLQQ|485329|MOTORS LIQUIDATION CO COM STK |0.28
20101101|620107102|MOTR|5595|MOTRICITY INC COM STK (DE)|21.97
20101101|621783109|MKHD|1419|MOUNT KNOWLEDGE HOLDINGS,INC. |0.16
20101101|62419J103|MLKRF|23200|MOUNTAIN LAKE RES INC (F)|0.87
20101101|62426E402|MDM|6548|MOUNTAIN PROVINCE DIAMONDS INC|4.96
20101101|62458M108|MOVE|2122|MOVE INC COM STK|2.36
20101101|624580106|MOV|1158|MOVADO GROUP INC|11.24
20101101|62472C102|XDSL|1521|MPHASE TECHNOLOGIES INC|.
20101101|62474M108|MTNOY|587|MTN GROUP LTD SPONS ADR|18.11
20101101|624756102|MLI|311|MUELLER INDS INC|29.40
20101101|624758108|MWA|32986|MUELLER WATER PRODUCTS, INC. S|3.02
20101101|625383104|LABL|388|MULTI-COLOR CORP|15.95
20101101|62541B101|MFLX|331|MULTI-FINELINE ELECTRONIX INC |24.48
20101101|62544S200|MCET|3248|MULTICELL TECHNOLOGIES, INC. N|.
20101101|62544X209|MBND|620|MULTIBAND CORP NEW COM (MN)|2.61
20101101|625453105|MGAM|2438|MULTIMEDIA GAMES INC|3.92
20101101|626188106|MURGY|3258|Muenchener Rueckversicherungs-|15.60
20101101|62624B101|MMAB|4997|MUNICIPAL MTG & EQTY LLC GWT|0.13
20101101|626425102|MRAAY|2501|Murata Manufacturing Co Ltd Un|14.04
20101101|626805204|MURZY|23519|MURRAY & ROBERTS HLDG LTD ORD |6.24
20101101|627335102|MSLP|33840|MUSCLE PHARM CORP COM STK (CO)|0.70
20101101|628464109|MYE|1556|MYERS INDUSTRIES INC.|8.83
20101101|628513103|MYFT|59465|MYFREIGHTWORLD TECH INC COM ST|0.04
20101101|628530107|MYL|34933|MYLAN INC|20.32
20101101|62855J104|MYGN|8678|MYRIAD GENETICS INC|19.93
20101101|62874M104|NBTF|106|NB & T FINANCIAL GROUP INC|19.25
20101101|628778102|NBTB|1485|N B T BANCORP INC|22.05
20101101|628852204|NCS|271|NCI BUILDING SYSTEMS INC|9.91
20101101|62886E108|NCR|2994|NCR CORPORATION|13.72
20101101|62886K104|NCIT|372|NCI, INC.|18.64
20101101|629099300|NFEC|267|NF ENERGY SAVING CORPORATION. |5.26
20101101|62912R107|NGPC|163|NGP CAPITAL RESOURCES COMPANY |10.02
20101101|62912T103|NGAS|828|NGAS RESOURCES INC|0.60
20101101|62913F201|NIHD|1000|NII HOLDINGS INC CL B|41.81
20101101|62914B100|EGOV|1501|NIC INC|8.68
20101101|62914U108|NIV|1169|NIVS INTELLIMEDIA TECHNOLOGY G|2.85
20101101|62915U107|NKWEY|183|NKWE PLATINUM LTD SPONSORED AD|11.27
20101101|629156407|NL|202|NL INDUSTRIES INC NEW|11.49
20101101|629294109|NMTI|45|NMT MEDICAL INC|0.38
20101101|629337106|NNBR|365|NN INC|8.32
20101101|629377508|NRG|997|NRG ENERGY INC|19.91
20101101|629410309|NTN|2500|NTN BUZZTIME, INC.|0.38
20101101|62942D102|NTMG|10429|NT Mining Corp Common Stock|0.03
20101101|62942M201|DCM|70|NTT DOCOMO INC SPONS ADR RPSTG|16.89
20101101|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |39.91
20101101|62944W207|NVIC|236|N-VIRO INTL CORP|1.81
20101101|629445206|NVEC|440|NVE CORPORATION NEW|48.13
20101101|629476102|NXIFF|103|NXA INC (CANADA)|.
20101101|62948B100|NWURF|20000|NWT URANIUM CORP COM SHS (CANA|0.25
20101101|62948J103|NWTT|5|NW Tech Capital, Inc. Common S|.
20101101|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.64
20101101|629484106|NYM|377|NYMAGIC INC|25.67
20101101|629491101|NYX|3866|NYSE EURONEXT INC;COM STK USD0|30.64
20101101|62957N102|NCEN|145380|Nacel Energy Corp. Common Stoc|0.05
20101101|629579103|NC|103|NACCO INDUSTRIES INC CL A|99.26
20101101|630077105|NANO|1469|NANOMETRICS INC|13.47
20101101|630079101|NANX|5686|NAMPHASE TECHNOLOGIES CORP|1.06
20101101|630087104|NNVC|5528|NANO VIRCIDES, INC.|1.04
20101101|63009F105|NSPH|1816|NANOSPHERE INC. COM|4.54
20101101|630402105|NSSC|936|NAPCO SECURITY TECHNOLOGIES IN|1.78
20101101|63080P105|NARA|1100|NARA BANCORP INC|7.84
20101101|63110R105|QQQX|860|NASDAQ PREMIUM INCOME AND GROW|13.84
20101101|631103108|NDAQ|8794|NASDAQ OMX GROUP INC. (THE) CO|21.02
20101101|631158102|NAFC|335|NASH FINCH CO|41.90
20101101|632347100|NATH|252|NATHANS FAMOUS INC|16.03
20101101|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |6.81
20101101|632525408|NABZY|70|NATL AUSTRALIA BK LTD ADS5|24.96
20101101|632554101|NASV|23909|National Automation Services, |0.06
20101101|633643408|NBG|86370|NATIONAL BANK OF GREECE ADS(RP|2.26
20101101|633643507|NBGPRA|37|NATIONAL BANK OF GREECE SA SPO|21.04
20101101|634865109|NKSH|2|NATL BANKSHARES INC VA|26.15
20101101|635309107|NCMI|2907|NATIONAL CINEMEDIA, INC. COM S|18.52
20101101|63540T200|NCCPRA|2342|NATIONAL CITY CAP TR II GTD TR|25.16
20101101|63540U207|NCCPRC|2600|NATIONAL CITY CAP TR IV ENHANC|26.00
20101101|635426109|NACF|37737|NATIONAL CLEAN FUELS INC COM S|0.17
20101101|63607P208|NFP|536|NATIONAL FINANCIAL PARTNERS CO|13.80
20101101|636180101|NFG|1923|NATIONAL FUEL GAS CO N.J.|55.18
20101101|636274300|NGG|1173|NATIONAL GRID TRANSCO PLC SPON|47.48
20101101|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.32
20101101|636518102|NATI|2678|NATL INSTRUMENTS CORP|34.79
20101101|637071101|NOV|3929|NATIONAL OILWELL VARCO, INC.|53.76
20101101|637138108|NPBC|11624|NATL PENN BANCSHARES INC|6.49
20101101|637215104|NPK|1138|NATIONAL PRESTO INDS INC|111.93
20101101|637417106|NNN|21|NATIONAL RETAIL PROPERTIES, IN|27.10
20101101|637417403|NNNPRC|1100|NATIONAL RETAIL PPTYS INC DEP |24.82
20101101|637432808|NRC|902|NATL RURAL UTILS COOP FIN CORP|25.00
20101101|637432873|NRU|336|NATL RURAL UTIL COOP FINCL COR|25.36
20101101|637640103|NSM|904|NATIONAL SEMICONDUCTOR CORP|13.70
20101101|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|160.01
20101101|638620104|NHP|30|NATIONWIDE HEALTH PROPERTIES|40.83
20101101|63886Q109|NGS|2339|NATURAL GAS SERVICES GROUP|15.75
20101101|638904102|NAVG|557|NAVIGATORS GROUP INC|45.97
20101101|63900P103|NRP|1770|NATURAL RESOURCE PARTNERS L.P.|29.00
20101101|63902D108|NADVF|9046|Naturally Advanced Technologie|0.73
20101101|639027101|NATR|2038|NATURE'S SUNSHINE PRODUCTS INC|8.77
20101101|639050103|BABY|703|NATUS MEDICAL INCORPORATED|13.10
20101101|639097104|NUSMF|40322|Nautilus Minerals Inc Ordinary|1.87
20101101|639208107|NAVR|1900|NAVARRE CORP|2.39
20101101|63935M208|NAVI|907|NAVISITE INC NEW|3.83
20101101|63935N107|NCI|2001|NAVIGANT CONSULTING INC|9.15
20101101|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101101|63948P206|NPWZ|17880|NEAH PWR SYS INC NEW COM STK (|0.04
20101101|63975K104|NDBKY|674|NEDBANK GROUP LTD SPONSORED AD|37.67
20101101|640079109|NP|1617|NEENAH PAPER INC|15.35
20101101|640268108|NKTR|4356|NEKTAR THERAPEUTICS|14.57
20101101|64031N108|NNI|1134|NELNET INC CL A|22.47
20101101|64044N103|NNEMF|1400|NEMI NORTHERN ENERGY & MINING |0.95
20101101|64045Y108|NEMFF|103055|Neo Material Technologies Inc |5.80
20101101|640491106|NEOG|891|NEOGEN CORP|33.42
20101101|64051R104|NPACY|1418|Neopost SA Unsponsored ADR (Fr|5.56
20101101|640518106|NEOP|7650|NEOPROBE CORP|1.60
20101101|640650305|NBS|274216|NEOSTEM, INC.|1.88
20101101|64077P108|NEPT|3139|NEPTUNE TECHS & BIORESOURCES I|2.10
20101101|640919106|NEOL|6884|NEOPHARM INC|0.25
20101101|64110L106|NFLX|25250|NETFLIX COM INC|173.50
20101101|64110W102|NTES|17137|NETEASE.COM INC ADS|41.80
20101101|64111N101|NZ|1465|NETEZZA CORPORATION COM|26.96
20101101|64115A204|NTWK|3829|NETSOL TECHNOLOGIES INC|1.81
20101101|64115T104|NTCT|1598|NETSCOUT SYSTEMS INC|23.47
20101101|64118P109|NLST|2661|NETLIST, INC. COM STK|3.11
20101101|64118Q107|N|1916|NETSUITE INC COM|20.48
20101101|64118V106|NTSP|224|NETSPEND HLDGS INC COM STK|13.72
20101101|641208103|NWK|2352|NETWORK EQUIPMENT TECH INC|3.16
20101101|64121A107|NEI|279|NETWORK ENGINES INC|1.67
20101101|64121N109|NSSI|126036|NETWORK-1 SECURITY SLTS INC|1.75
20101101|64123C101|NBW|505|NEUBERGER BERMAN CALIF INTERME|14.58
20101101|64125C109|NBIX|1979|NEUROCRINE BIOSCIENCES INC|8.14
20101101|641252101|NGSX|4978|NEUROGESX, INC. (DELAWARE)|6.97
20101101|641255104|NURO|1682|NEUROMETRIX INC|0.53
20101101|64126X201|NSR|43|NEUSTAR INC CL A|25.81
20101101|641267208|NGHID|6|NEVADA GOLD HOLDINGS, INC. NEW|0.32
20101101|64127M105|NGLPF|491|NEVADA GEOTHERMAL POWER INC|0.62
20101101|64128B108|TNDM|1471|NEUTRAL TANDEM, INC. COM|14.62
20101101|64128C106|NHS|539|NEUBERGER BERMAN HIGH YID STRA|14.07
20101101|64128P107|MNDL|1378|NEUMEDIA INC COM STK (DE)|0.32
20101101|641876800|HYB|12249|NEW AMERICA HIGH INCOME FUND, |10.61
20101101|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|3.32
20101101|643848104|NENE|889687|NEW ENERGY TECHNOLOGIES, INC. |1.20
20101101|644188302|NEWEN|106|NEW ENGLAND POWER CO 6% PFD|96.00
20101101|644398109|NOOF|1910|NEW FRONTIER MEDIA INC|1.74
20101101|644461105|NGBF|898|NEW GENERATION BIOFUELS HOLDIN|0.11
20101101|644465106|GF|196|NEW GERMANY FUND INC|15.53
20101101|644535106|NGD|15197|NEW GOLD INC|7.40
20101101|644722100|NHTB|5|NEW HAMPSHIRE THRIFT BANCSHRS |11.73
20101101|645673104|IRL|6|THE NEW IRELAND FUND, INC.|6.51
20101101|646025106|NJR|2034|NEW JERSEY RESOURCES CORP|40.49
20101101|64758A107|NOEC|2164|New Oriental Energy & Chemical|1.05
20101101|649295102|NWY|289|NEW YORK & COMPANY INC|3.12
20101101|64944P307|NYBPRU|61|NEW YORK COMMUNITY CAP TR V PF|48.54
20101101|649445103|NYB|2524|NEW YORK COMM BANCORP INC|16.93
20101101|649604501|NYMT|794|New York Mortgage Trust, Inc. |6.36
20101101|650111107|NYT|296|NEW YORK TIMES CO(THE)CL A|7.67
20101101|650203102|NAL|4418|NEWALLIANCE BANCSHARES INC|12.89
20101101|65080T102|NBBC|26|NEWBRIDGE BANCORP COM STK (NC)|3.95
20101101|651195307|NEFIO|56|NEWELL FINANCIAL TR I 5.25% GT|42.00
20101101|651229106|NWL|7794|NEWELL RUBBERMAID INC|17.65
20101101|651290108|NFX|61557|NEWFIELD EXPLORATION COMPANY|59.62
20101101|651587107|NEU|1437|NEWMARKET COPR (HOLDING COMPAN|118.52
20101101|651639106|NEM|555|NEWMONT MINING CORP (HOLDING C|60.87
20101101|651718504|NR|2357|NEWPARK RESOURCES INC|5.88
20101101|651824104|NEWP|881|NEWPORT CORP|14.53
20101101|651833105|NPDT|1106|Newport Digital Technologies, |.
20101101|65248E104|NWSA|70749|NEWS CORPORATION CL-A|14.46
20101101|65251F105|NEWS|1261|NEWSTAR FINANCIAL, INC. COM|7.61
20101101|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101101|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101101|65333Q202|NXPS|27|NEXPRISE INC|0.10
20101101|65334H508|NXYPRB|400|NEXEN INC 7.35% PFD SUB NT 11/|25.16
20101101|65336K103|NXST|39700|NEXSTAR BROADCASTING GRP INC C|5.66
20101101|65337H109|NFJ|445|NFJ DIVIDEND INTEREST & PREMIU|15.94
20101101|65338E105|NEXS|4666|NEXXUS LIGHTING, INC COM|2.65
20101101|65338G100|NXPC|228|Nexplore Corporation Common St|0.17
20101101|65338J104|NXWI|10682|NEXAIRA WIRELESS, INC. COMMON |0.14
20101101|65339F101|NEE|2770|NEXTERA ENERGY INC COM|55.04
20101101|65373J209|NICK|550|NICHOLAS FINL INC (F)|10.45
20101101|654086107|GAS|1727|NICOR INCORPORATED|47.63
20101101|654106103|NKE|3298|NIKE INC CL-B|81.44
20101101|65411N105|NHWK|365|NIGHTHAWK RADIOLOGY HOLDINGS I|6.41
20101101|65440K106|NDN|1660|$.99 ONLY STORES|15.42
20101101|654619105|NISTY|131|NIPPON STEEL CORP UNSPONS ADR |31.41
20101101|654624105|NTT|241|NIPPON TELEG &TEL ADR(RP1/2) C|22.54
20101101|65473P105|NI|2564|NISOURCE INC (HOLDING CO)|17.31
20101101|654744408|NSANY|40|NISSAN MOTOR CO LTD SPONS ADR |17.63
20101101|654802206|NDEKY|4|NITTO DENKO CORP ADR|373.68
20101101|65488C107|NBHGY|1337|Nobel Biocare Holding AG Unspo|8.27
20101101|654902204|NOK|7004|NOKIA CORP ADS (REP 1 SHARE)|10.68
20101101|65504R104|NOBGY|42200|Noble Group Ltd Unsponsored AD|28.00
20101101|655044105|NBL|152785|NOBLE ENERGY INC|81.48
20101101|65535H208|NMR|28|NOMURA HLDGS ADS ( 1 SH COM)|5.06
20101101|65542W107|NOR|2000|NORANDA ALUMINUM HOLDING CORP |9.92
20101101|655555100|NRDS|8303|NORD RESOURCES CORPORATION|0.10
20101101|65557A107|NDBAY|77|Nordea Bank AB Unsponsored ADR|10.97
20101101|65563C105|NDZ|63151|NORDION INC COM STK (CDA)|0.01
20101101|655663102|NDSN|732|NORDSON CORP|78.02
20101101|655844108|NSC|512|NORFOLK SOUTHERN CORP|61.49
20101101|656531605|NHYDY|527|NORSK HYDRO A. S. ADR|6.09
20101101|656553104|NSYS|364|NORTECH SYS INC|3.77
20101101|656568508|NRTLQ|67695|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101101|65715D209|NASMQ|14|NORTH AMERN SCIENTIFIC INC COM|.
20101101|658615109|IDCX|1200|NORTH CHINA HORTICULTURE, INC.|0.05
20101101|664397106|NU|1442|NORTHEAST UTILITIES|31.28
20101101|66510M204|NAK|600|NORTHERN DYNASTY MINERALS LTD |9.02
20101101|665531109|NOG|1682|Northern Oil and Gas, Inc. Com|19.68
20101101|665624102|NPRUF|130|NORTHERN PPTY REAL ESTATE INVT|26.52
20101101|665732103|NSMSF|1384|NORTHERN STAR MINING CORP|.
20101101|665751103|NSFC|42|NORTHERN STATES FINL CORP|1.56
20101101|665804100|NSUPF|10000|NORTHERN SUPERIOR RESOURCES IN|0.57
20101101|665809109|NTIC|200|NORTHERN TECH INTL CORP|14.52
20101101|665859104|NTRS|1362|NORTHERN TRUST CORP|49.63
20101101|666135108|NFLDQ|7605|NORTHFIELD LABORATORIES INC|0.04
20101101|666416102|NXG|13009|NORTHGATE MINERALS CORP|2.82
20101101|666807102|NOC|1107|NORTHROP GRUMMAN CP (HLDG CO) |63.21
20101101|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101101|66704R100|NRF|4510|NORTHSTAR REALTY FINANCE CORP |4.48
20101101|66704R209|NRFPRA|625|NORTHSTAR REALTY FINANCE CORP |21.29
20101101|667270201|NWYF|209|NORTHWAY FINANCIAL INC NEW|6.25
20101101|667340103|NWBI|3783|NORTHWEST BANCSHARES, INC COM |11.34
20101101|667655104|NWN|630|NORTHWEST NATURAL GAS CO|49.29
20101101|667746101|NWPX|88|NORTHWEST PIPE CO|18.82
20101101|668074305|NWE|1442|NORTHWESTERN CORP|29.77
20101101|669549107|NWFL|36|NORWOOD FINANCIAL CORP|28.00
20101101|66986W207|NOVA|388|NOVAMED INC DEL COM STK (DE)|11.75
20101101|66987E206|NG|5478|NOVAGOLD RESOURCES INC(NEW)|11.23
20101101|66987M604|NVTL|6769|NOVATEL WIRELESS INC COM NEW|10.48
20101101|66987P102|NBY|9464|NOVABAY PHARMACEUTICALS INC CO|1.98
20101101|66987V109|NVS|235710|NOVARTIS AG ADS(1 REG SH)|57.95
20101101|670002104|NVAX|123|NOVAVAX INC|2.43
20101101|670006105|NOVL|1539|NOVELL INC|5.93
20101101|670008101|NVLS|1770|NOVELLUS SYS INC|29.21
20101101|670108109|NVZMY|253|NOVOZYMES A/S SPONSORED ADR (D|133.09
20101101|67018T105|NUS|3321|NU SKIN ENTERPRISES INC CL-A|30.60
20101101|670184100|NPSKY|584|NSK LTD|75.73
20101101|67019E107|NST|1430|NSTAR|41.71
20101101|67020Q107|NTLS|1836|NTELOS HOLDINGS CORP|18.17
20101101|67020Y100|NUAN|9692|NUANCE COMMUNICATIONS INC|15.71
20101101|670346105|NUE|6859|NUCOR CORP|38.22
20101101|67058H102|NS|710|NUSTAR ENERGY L.P. COM RESTG L|63.00
20101101|67059L102|NSH|37714|NUSTAR GP HOLDINGS, LLC UT RES|35.12
20101101|6706D8104|NPX|991|NUVEEN INSD PREM INCM MUNI FD2|13.40
20101101|6706EB106|NCB|3|NUVEEN CALIF MUNICPAL VALUE FD|15.80
20101101|6706EH103|JGV|15409|NUVEEN GLOBAL VALUE OPPORTUNIT|19.85
20101101|6706EN100|JRO|25182|NUVEEN FLOATING RATE INCOME OP|12.22
20101101|6706EP105|JDD|76|NUVEEN DIVERSIFIED DIV & INCM |11.14
20101101|6706ER101|JPZ|300|NUVEEN EQUITY PREMIUM INCOM FU|13.27
20101101|6706ET107|JLA|458|NUVEEN EQUITY PREMIUM ADVANTAG|13.17
20101101|6706EW100|JPG|618|NUVEEN EQUITY PREMIUM AND GROW|13.66
20101101|6706L0102|NCU|2035|NUVEEN (CAL) PREM INCM MUNI FD|13.74
20101101|6706L0300|NCUPRC|1100|NUVEEN CALIFORNIA PREMIUM INCO|9.93
20101101|67060D107|NTC|1321|NUVEEN (CT) PREM INCM MUNI FD |14.11
20101101|67060F102|NPG|851|NUVEEN (GA) PREM INCM MUNI FD |14.40
20101101|67060M107|NUIN|150|NUTRASTAR INTL INC COM STK (NV|2.37
20101101|67060N204|NTRZQ|391|NUTRACEA NEW|0.16
20101101|67060P100|NNC|599|NUVEEN (NC) PREM INCM MUNI FD |15.16
20101101|67060Q108|NOM|404|NUVEEN (MO) PREM INCM MUNI FD |16.22
20101101|67060U109|NPHC|9142|NUTRA PHARMA CORP|0.15
20101101|67060Y101|NUTR|957|NUTRACEUTICAL INTL CORP|16.25
20101101|67061E104|NMT|2368|NUVEEN (MA) PREM INCM MUNI FD |15.17
20101101|67061F101|NPY|5812|NUVEEN (PA)PREM INCM MUNI FD-2|14.25
20101101|67061Q107|NMY|194|NUVEEN (MD) PREM INCM MUNI FD |14.99
20101101|67061Q404|NMYPRC|1218|NUVEEN MD PREM INCOME MUN FD P|10.11
20101101|67061T101|NIM|262|NUVEEN SELCT MATURTIES MUNI FD|10.99
20101101|67061W104|NAZ|7028|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.10
20101101|67061X102|NPC|1996|NUVEEN INSD(CAL)PREM INCM MUNI|14.61
20101101|67062E103|NQM|619|NUVEEN INVESTMENT QLTY MUNI FD|14.95
20101101|67062F100|NXP|2962|NUVEEN SELCT TX FR INCM PT SBI|15.06
20101101|67062H106|NMA|548|NUVEEN MUNI ADVANTAGE FUND|14.92
20101101|67062J102|NMI|3236|NUVEEN MUNICIPAL INCOME FUND|11.21
20101101|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.88
20101101|67062P108|NPP|263|NUVEEN PERFORMANCE+MUN FUND|14.98
20101101|67062R104|NNP|201|NUVEEN NY PERF PLUS MUNI FD|15.27
20101101|67062T100|NPI|2423|NUVEEN PREMIUN INC MUN FUND|14.35
20101101|67062X101|NQN|2935|NUVEEN NY INVT QUAL MUNI FD|14.99
20101101|67063C106|NXQ|1618|NUVEEN SELECT TX FR INCM PTF 2|13.96
20101101|67063R103|NXC|780|NUVEEN CALIFORNIA SELECT TX-FR|13.85
20101101|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.32
20101101|67063W102|NPM|100|NUVEEN PREMIUM INCM MUNI FD II|14.54
20101101|67063X100|NXR|591|NUVEEN SELECT TAX-FR INCM PTF3|14.82
20101101|67064R102|NPV|2600|NUVEEN (VA) PREM INCM MUNI FD |16.83
20101101|670656107|NRK|352|NUVEEN INSURED NEW YORK TAX FR|14.59
20101101|670657501|NEAPRC|782|NUVEEN INSD TAX-FREE ADVANTAGE|10.14
20101101|67067Y104|NSL|6730|NUVEEN SR INCOME FD SBI|7.09
20101101|67069D108|NTRI|1866|NUTRI/SYSTEM INC.|19.12
20101101|67069L100|NFZ|3833|NUVEEN ARIZONA DIV ADV MUNI FD|14.69
20101101|67069M108|NGB|201|NUVEEN VIRGINIA DIV ADV MUNI|15.24
20101101|67069N106|NRB|20|NUVEEN NORTH CAROLINA DIV ADV |15.73
20101101|67069R107|NFM|200|NUVEEN MARYLAND DIV ADV MUNI|14.21
20101101|67069T103|NFC|37|NUVEEN CONNECTICUT DIV ADVANT |15.30
20101101|67069X104|NVX|1100|NUVEEN CAL DIV ADV MUNI FD-2|14.37
20101101|67069Y102|NXJ|372|NUVEEN N.J. DIV ADV MUNI FD-2 |14.74
20101101|670695105|NUW|694|NUVEEN MUNICIPAL VALUE FUND 2 |17.57
20101101|67070C107|NXI|50|NUVEEN OHIO DIV ADV MUNI FD|15.02
20101101|67070E103|NXM|1173|NUVEEN PENNSYLVANIA DIV ADV|14.91
20101101|67070T100|NZX|434|NUVEEN GA DIV ADV MUNI FD|15.12
20101101|67070W103|NZW|2960|NUVEEN MICH DIV ADV MUNI FD|13.50
20101101|67070Y109|NZH|500|NUVEEN CALIF DIV ADV MUNI FD|13.28
20101101|670702109|NJV|1291|NUVEEN NEW JERSEY MUN VALUE FD|15.69
20101101|670704105|NUVA|9748|NUVASIVE INC|26.20
20101101|670706100|NYV|3294|NUVEEN NEW YORK MUN VALUE FD 2|15.35
20101101|67071C106|NNB|1056|NUVEEN DIV ADV MUNI FD 2|15.50
20101101|67071D104|NNO|360|NUVEEN NO CO DIV MUNI 2|15.49
20101101|67071P305|NKROP|4580|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20101101|67071V104|NVJ|849|NUVEEN OHIO DIV ADVTG MUNI FD |15.47
20101101|67071W102|NVY|434|NUVEEN PENNSYLVANIA DIV ADVTG |15.00
20101101|67071W300|NVYZP|58000|NUVEEN PA DIVID ADVANTAGE MUNI|10.00
20101101|67072A307|NWIPRC|400|NUVEEN MD DIV ADVTG MUNI FD 3 |10.13
20101101|67072C105|JPS|1442|NUVEEN QUALITY PREFERRED INCOM|8.45
20101101|67072E101|NXE|1354|NUVEEN ARIZONA DIV ADVANTAGE M|13.71
20101101|67072T108|JFR|1936|NUVEEN FLOATING RATE INCOME FU|11.36
20101101|67072V103|NXTM|744|NXSTAGE MEDICAL INC|20.16
20101101|67073B106|JPC|300|NUVEEN MULTI STRATEGY INCOME|8.52
20101101|67073D102|JQC|936|NUVEEN MULTI-STRATEGY INCOME &|8.96
20101101|67073G105|JTD|128|NUVEEN TAX-ADVANTAGED DIVIDEND|12.70
20101101|67073Q103|NWNYF|22000|NWEST ENERGY, INC ORD SHRS (CA|0.02
20101101|67073X108|NXTH|12451|NXT NUTRITIONALS HOLDINGS, INC|0.22
20101101|67073Y106|NVE|3804|NV ENERGY, INC|13.66
20101101|670735109|JLS|300|NUVEEN MTG OPPORT TERM FD COM |24.80
20101101|67074K105|NPN|815|NUVEEN PA MUN VALUE FD COM SHS|15.63
20101101|67074M101|NEV|3120|NUVEEN ENHANCED MUN VALUE FD C|14.56
20101101|67076P102|NYMX|5032|NYMOX PHARMACEUTICAL CORP(F)|4.20
20101101|670823103|CHUX|1868|O'CHARLEYS INC|7.50
20101101|670849108|OGXPY|55490|OGX PETROLEO E GAS PARTICIPACO|13.10
20101101|67087W203|OOAG|1000|OMDA Oil and Gas Inc New Commo|0.01
20101101|670872100|OMG|734|OM GROUP INC.|33.27
20101101|67090N109|JGT|1344|NUVEEN MULTI CURRENCY SHORT TE|14.74
20101101|67090R100|NVLX|3000|NUVILEX, INC. COMMON STOCK|0.02
20101101|67090X107|JCE|1023|NUVEEN CORE EQUITY ALPHA FD CO|12.96
20101101|670971100|NQJ|3420|NUVEEN NJ INVT QUALITY MUNI FD|14.71
20101101|670972108|NQP|2339|NUVEEN PA INVT QUAL MUNI FD|14.72
20101101|670973106|NQS|401|NUVEEN SELECT QUALITY MUNI FD |15.36
20101101|670975101|NVC|2022|NUVEEN CALIF SELECT QUAL MUNI |14.88
20101101|670976109|NVN|374|NUVEEN NY SELECT QUAL MUNI FD |15.27
20101101|670977107|NQU|1645|NUVEEN QUALITY INCOME MUNI FD |14.77
20101101|670980101|NUO|1198|NUVEEN OHIO QULTY INCM MUN FD |16.49
20101101|670983105|NTX|211|NUVEEN TEXAS QLTY INCM MUN FD |16.33
20101101|670987106|NIF|1|NUVEEN PREMIER INSD MUNI INCOM|15.50
20101101|670988104|NPF|895|NUVEEN PREMIER MUNI INCOME FD |14.36
20101101|67101N106|NNJ|2193|NUVEEN (NJ)PREM INCM MUNI FUND|15.29
20101101|67103T101|OSIIF|261956|OSI Geospatial Inc. Ordinary S|0.27
20101101|671044105|OSIS|789|OSI SYSTEMS INC COM STK (DE)|36.00
20101101|671062107|OTRX|1000|OTR EXPRESS INC|.
20101101|67107W100|OIIM|2000|02MICRO INTERNATIONAL LTD SPON|6.25
20101101|671074102|OYOG|85|OYO GEOSPACE CORPORATION|60.61
20101101|671768109|BKOR|6|OAK RIDGE FINL SVCS INC COM ST|4.70
20101101|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101101|674215108|OAS|1806|OASIS PETROLEUM INC COM|21.27
20101101|67457P309|OCNW|1407|Occam Networks, Inc. New Commo|7.37
20101101|674599105|OXY|36|OCCIDENTAL PETROLEUM CORP|78.63
20101101|674870308|OPTT|431|OCEAN POWER TECHNOLOGIES, INC |6.54
20101101|675232102|OII|69506|OCEANEERING INTL INC|61.87
20101101|675234108|OCFC|630|OCEANFIRST FINC'L CORP|11.94
20101101|67524P100|ORRV|2800|Oceanic Research & Recovery, I|.
20101101|67551U105|OZM|1094|OCH-ZIFF CAPITAL MGMT GRP LLC |14.77
20101101|67555N206|OCLR|987|OCLARO INC COM (DE)|8.41
20101101|675742506|OCTI|22990|OCTUS, INC. NEW|0.25
20101101|675746309|OCN|12647|OCWEN FINANCIAL CORPORATION (N|8.63
20101101|67575P108|OCLS|2611|OCULUS INNOVATIVE SCIENCES, IN|1.55
20101101|676118102|OMEX|1500|ODYSSEY MARINE EXPLORATION INC|2.22
20101101|676121106|OPIX|397|ODYSSEY PICTURES CORP|0.08
20101101|677415408|OHIPM|409|OHIO POWER CO 41/2% PFD|82.97
20101101|677862104|LUKOY|2012|LUKOIL OIL COMPANY;SPON ADR RE|55.50
20101101|677864100|ODC|97|OIL-DRI CORPORATION OF AMERICA|21.99
20101101|677909103|OILXF|3150|OILEXCO INC (F)|.
20101101|678002106|OIH|2684|OIL SERVICES TR 12/31/41|119.20
20101101|678046103|BQI|344|OILSANDS QUEST INC COM STK|0.44
20101101|679580100|ODFL|1554|OLD DOMINION FREIGHT LINES INC|28.05
20101101|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|8.08
20101101|680033107|ONB|239|OLD NATL BANCORP (IND)|9.46
20101101|680194107|OPOF|1995|OLD POINT FINL CORP|10.73
20101101|680223104|ORI|65|OLD REPUBLIC INTL CORP|13.20
20101101|680277100|OSBC|231|OLD SECOND BANCORP INC|1.97
20101101|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|4.03
20101101|680665205|OLN|6690|OLIN CORP NEW|19.99
20101101|68162K106|ZEUS|51|OLYMPIC STEEL INC|22.42
20101101|68162Q202|OLYMF|29762|OLYMPUS PACIFIC MINERALS INC|0.48
20101101|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|26.20
20101101|681904108|OCR|500|OMNICARE INC|24.12
20101101|681919106|OMC|6278|OMNICOM GROUP INC|43.96
20101101|681936100|OHI|696|OMEGA HEALTHCARE INVESTORS INC|23.00
20101101|681976106|OLNCF|196|OMNI-LITE INDS CDA INC (F)|1.81
20101101|682095104|OFLX|1|OMEGA FLEX INC COM|13.78
20101101|682128103|OVTI|11630|OMNIVISION TECHNOLOGIES INC|27.13
20101101|682129101|OMN|11|OMNOVA SOLUTIONS INC|7.98
20101101|68213N109|OMCL|1535|OMNICELL INC|13.97
20101101|682138201|OMWDF|160|OMEGA WORLD INC NEW ORDINARY S|0.05
20101101|682143102|OMER|1100|OMEROS CORPORATION COM STK|8.02
20101101|68215N107|OLOU|5000|OMNIALUO, INC. COMMON STOCK (D|0.13
20101101|68215T104|ORHI|10156|OmniReliant Holdings, Inc. Com|0.09
20101101|682159108|ASGN|3718|ON-ASSIGNMENT INC|5.65
20101101|68216R107|OABC|1002|OMNIAMERICAN BANCORP INC COM S|11.71
20101101|682189105|ONNN|67576|ON SEMICONDUCTOR CORP|7.67
20101101|682310107|ONCY|3398|ONCOLYTICS BIOTECH INC|4.55
20101101|682324108|ONTY|1867|ONCOTHYREON INC COM SHS|3.44
20101101|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101101|682406103|OLP|683|ONE LIBERTY PROPERTIES INC|15.96
20101101|682421201|OVOE|82937|ONE VOICE TECHNOLOGIES, INC. N|.
20101101|68243Q106|FLWS|200|1-800 FLOWERS.COM INC|1.80
20101101|68268N103|OKS|11|ONEOK PARTNERS LP UNIT LTD PAR|78.33
20101101|68273G101|ORCC|7|ONLINE RESOURCES CORP|5.18
20101101|682875208|ONSM|2023|ONSTREAM MEDIA CORP COM STK|0.95
20101101|683399109|ONXX|5529|ONYX PHARMACEUTICALS INC|26.83
20101101|683718308|OPWV|21|OPENWAVE SYSTEMS INC NEW|2.06
20101101|68372A104|OPEN|1794|OPENTABLE,INC COMMON STOCK|61.35
20101101|68372T103|OPXA|180|Opexa Therapeutics, Inc. Commo|1.51
20101101|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.56
20101101|68375N103|OPK|87577|OPKO HEALTH, INC|2.76
20101101|68375Q403|OPLK|1120|OPLINK COMMUNICATIONS INC|17.48
20101101|68375V105|OPXT|493|OPNEXT, INC. COM|1.51
20101101|683757108|OPNT|760|OPNET TECHNOLOGIES INC|19.71
20101101|683797104|OPY|730|OPPENHEIMER HOLDINGS INC CL A |25.45
20101101|68384X100|OPXS|1608|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20101101|68389X105|ORCL|834|ORACLE CORPORATION|29.40
20101101|684008105|OPMG|42247|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20101101|68401H104|OPTR|8|OPTIMER PHARMACEUTICALS, INC. |9.39
20101101|68401P106|OPHC|94|OPTIMUMBANK HOLDINGS INC|0.57
20101101|684010101|OXPS|930|OPTIONSXPRESS HOLDINGS INC|15.97
20101101|68403P104|ORMP|223896|Oramed Pharmaceuticals Inc. Co|0.35
20101101|68403Y105|OPTZ|3342|OPTIMIZED TRANSN MGMT INC COM |.
20101101|685564106|ORB|3425|ORBITAL SCIENCES CORP|16.24
20101101|68573E103|OCHT|178|Orchestra Therapeutics, Inc. C|0.02
20101101|686091109|ORLY|24|O REILLY AUTOMOTIVE INC|58.50
20101101|686122201|ORXRF|2750|OREMEX RES INC|0.13
20101101|686164104|OREX|6956|OREXIGEN THERAPEUTICS, INC. CO|5.29
20101101|68618W100|OFG|3284|ORIENTAL FINL GRP (HOLD CO.)|13.23
20101101|68618W209|OFGPRA|150|ORIENTAL FINL GRP7.125%MIPS A |23.90
20101101|68619F205|ONP|55411|ORIENT PAPER, INC. COMMON STOC|5.45
20101101|686194101|OFLMY|1904|ORIFLAME COSMETICS SA UNSPNSRD|28.19
20101101|68627W109|ORNH|10000|ORION HEALTHCORP, INC|0.06
20101101|686275108|OESX|115|ORION ENERGY SYSTEMS INC COM S|3.35
20101101|68633D103|ORIT|1596|ORITANI FINANCIAL CORP NEW COM|10.61
20101101|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.63
20101101|686338104|OKOFF|8282|Orko Silver Corp Ordinary Shar|1.94
20101101|687380105|ORRF|358|ORRSTOWN FINL SVCS INC|25.75
20101101|68771L107|OEDV|42989|Osage Exploration and Developm|0.03
20101101|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101101|688239201|OSK|147|OSHKOSH CORPORATION COM|29.51
20101101|68827R108|OSIR|613|OSIRIS THERAPEUTICS INC COM ST|7.35
20101101|68858P104|OLGX|1305|Osteologix, Inc. Common Stock |0.48
20101101|688763101|OSKA|4625|OSYKA CORP COM STK (NV)|0.06
20101101|688823202|OTT|837|OTELCO, INC INCM DEPO SEC|16.59
20101101|689648103|OTTR|2057|OTTER TAIL CORPORATION|20.52
20101101|690212105|OFI|325|OVERHILL FARMS INC|5.20
20101101|690310206|OVRL|500|OVERLAND STORAGE INC|1.30
20101101|690368105|OSG|3843|OVERSEAS SHIPHOLDING GROUP|33.43
20101101|690370101|OSTK|1300|OVERSTOCK COM INC DEL|13.41
20101101|690732102|OMI|9276|OWENS & MINOR INC (HLDG CO)|28.48
20101101|690742101|OC|4344|OWENS CORNING INC COM STK NEW |27.04
20101101|690768403|OI|6800|OWENS-ILLINOIS INC|28.03
20101101|691807101|OXF|1955|OXFORD RESOURCES PARTNERS,LP C|21.55
20101101|691828107|OXGN|11708|OXIGENE INC;COM USD0.01|0.25
20101101|691829402|OXIS|26207|OXIS INTERNATIONAL INC-NEW|0.08
20101101|69207P209|OXBT|1273|OXYGEN BIOTHERAPEUTICS INC NEW|2.10
20101101|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101101|693139107|PNG|2479|PAA NATURAL GAS STORAGE, L.P. |24.06
20101101|693149106|PTSI|538|PAM TRANSPORTATION SVCS INC|10.98
20101101|69318J100|PCCC|999|PC CONNECTION INC|8.42
20101101|69323K100|MALL|200|PC MALL INC|6.22
20101101|69323T101|PCM|241|PCM FUND, INC|10.82
20101101|69325Q105|PCTI|2842|PC-TEL INC|5.92
20101101|69329V100|PDII|605|PDI INC|8.77
20101101|69329Y104|PDLI|425|PDL BIOPHARMA INC|5.23
20101101|69331W104|PFFBQ|280|PFF BANCORP INC|.
20101101|693315103|PHC|18|PHC INC CL-A|1.35
20101101|693320202|PHH|61|PHH CORPORATION (NEW)|19.27
20101101|69333Y108|PFCB|31|P.F. CHANGS CHINA BISTRO INC|45.92
20101101|69336T205|PHIIK|1428|PHI INC NON-VTG|17.47
20101101|69336V101|PGTI|291|PGT, INC.|2.10
20101101|69340M204|PLPRS|575|PLC CAP 7 1/2% (TOPRS)|25.38
20101101|693417107|PLXT|7205|PLX TECHNOLOGY INC|3.56
20101101|693419301|PMK|67|PMA CAP CORP 8.50% MTHLY INC S|10.01
20101101|69344F106|PMCS|4417|P M C SIERRA INC|7.69
20101101|69344M101|PMI|3377|PMI GROUP INC (THE)|3.35
20101101|69345P103|PMFG|1182|PMFG INC COM STK (DE)|15.65
20101101|693475105|PNC|1090|PNC FINL SVCS GRP,INC(THE)|53.90
20101101|693475881|PNCPRL|65|PNC FINL SRV GRP INC DEP SHS R|28.56
20101101|693483109|PKX|174|POSCO;SPON ADR REP 1/4 ORD|103.94
20101101|69349H107|PNM|590|PNM RESOURCES (HOLDING CO)|11.79
20101101|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101101|69350H202|PNU|694|PNC FINL SVCS GRP PN CAP TR D |25.16
20101101|693506107|PPG|2287|PPG INDUSTRIES INC|76.70
20101101|69351U863|PLEUK|300|PPL ELECTRIC UTILS CORP DEP SH|24.94
20101101|69352P889|PLV|2623|PPL CAP FDG INC SENIOR NOTES (|26.40
20101101|693569105|PRGJ|8510|PRG Group, Inc. Common Stock|0.03
20101101|69357C503|PRGX|500|PRGX GLOBAL INC COM STK|6.00
20101101|69360J867|PSBPRI|504|PS BUS PKS INC DEP REPSTG 1/10|24.65
20101101|69360N108|PSBQ|100|PSB HLDGS INC|20.50
20101101|693654105|PVFC|596|PVF CAPITAL CORP|1.90
20101101|69366A100|PSSI|2646|PSS WORLD MEDICAL INC|23.63
20101101|69367P106|PPAAY|112|PT PERUSAHAAN GAS NEGARA PERSA|22.66
20101101|69367U105|PPERY|1066|PT BANK MANDIRI PERSERO TBK UN|7.83
20101101|69374D104|MDOEF|2456|PACE OIL AND GAS LTD COM SHS (|7.23
20101101|69374F109|PAREF|12191|Pachamama Resources Ltd Ordina|0.93
20101101|693742108|PHF|17|PACHOLDER HIGH YIELD FD,INC.|8.70
20101101|69402P103|PCFBY|82|Pacific Basin Shipping Ltd Uns|14.55
20101101|69404P101|PCBC|1864202|PACIFIC CAPITAL BANCORP NEW|0.64
20101101|69404P994|P994RTS|12229460|PACIFIC CAPITAL BANCORP INC|0.01
20101101|69412V108|PCBK|5|PACIFIC CONTINENTAL CORP|8.31
20101101|69423U107|PEIX|3151|PACIFIC ETHANOL, INC.|0.84
20101101|694232307|PETPRA|140|PACIFIC ENTERPRISES $4.36PFD|84.00
20101101|694232406|PETPRB|465|PACIFIC ENTERPRISES $4.40 PFD |82.00
20101101|694232604|PETPRD|145|PACIFIC ENTERPRISE $4.75 PFD|85.54
20101101|694308206|PCGPRA|150|PACIFIC GAS & ELEC CO 6 PR|26.86
20101101|694308602|PCGPRE|213|PACIFIC G&E 5% RED PFD A|23.47
20101101|694308701|PCGPRG|373|PACIFIC G&E 4.80% 1ST PFD|21.95
20101101|69433M103|PCFG|3869|PACIFIC GOLD CORP|0.02
20101101|694798208|PEXZF|1000|PACIFIC RIDGE EXPL LTD NEW ORD|0.34
20101101|69480U206|PEGFF|352|PACIFIC RUBIALES ENERGY CORP N|31.88
20101101|694873100|PSUN|10268|PACIFIC SUNWEAR OF CAL. INC|5.96
20101101|69506E103|PWEB|905|PACIFIC WEBWORKS INC|0.13
20101101|695113100|PHLI|1926|PACIFICHEALTH LABS INC|0.16
20101101|695156109|PKG|7312|PACKAGING CORP OF AMERICA|24.43
20101101|695257105|PTV|2979|PACTIV CORPORATION|33.18
20101101|695263103|PACW|4901|PACWEST BANCORP COMMON STK|17.43
20101101|695459107|PAET|1926|PAETEC HLDG CORP|4.22
20101101|695535104|PGPT|550|PAGEPROMPT USA|.
20101101|69561N204|PAYD|24615|PAID INC NEW|0.34
20101101|69562K100|PTIE|1819|PAIN THERAPEUTICS INC|7.68
20101101|69606A100|PALAY|241|Paladin Energy Ltd Unsponsored|40.19
20101101|696077403|PTN|202|PALATIN TECHNOLOGIES INC NEW C|1.37
20101101|696639103|PHHM|1438|PALM HARBOR HOMES INC|1.29
20101101|697529303|PMTI|259|PALOMAR MEDICAL TECH INC|10.58
20101101|697660207|PAM|4918|PAMPA ENERGIA S.A. (AR)|14.41
20101101|697844108|MXOM|108360|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20101101|697900108|PAAS|4592|PAN AMERICAN SILVER CORP|31.92
20101101|69832A205|PC|2480|PANASONIC CORP ADR (REP 1 SHR |14.50
20101101|69840W108|PNRA|12639|PANERA BREAD COMPANY CL-A|89.51
20101101|698477106|PHX|100|PANHANDLE OIL AND GAS INC|24.70
20101101|698657103|PTRY|2460|PANTRY INC (THE)|19.45
20101101|698813102|PZZA|94|PAPA JOHNS INTL INC|25.83
20101101|698833100|PPXXY|250|PAPERLINX LTS ADR (AUSTRALIA) |2.18
20101101|69888P106|PRX|1148|PAR PHARMACEUTICAL COMPANIES I|32.51
20101101|69901U207|PDGO|174455|PARADIGM OIL AND GAS, INC. NEW|0.60
20101101|69913R309|PRGN|1700|PARAGON SHIPPING INC COM SHS C|3.73
20101101|699173209|PMTC|9247|PARAMETRIC TECHNOLOGY CORPORAT|21.47
20101101|69924P102|PZG|317|PARAMOUNT GOLD AND SILVER CORP|1.69
20101101|699462107|PRXL|1892|PAREXEL INTERNATIONAL CORP|21.50
20101101|700164106|PFED|100|PARK BANCORP INC|5.07
20101101|700416209|PKE|1283|PARK ELECTROCHEMICAL CORP|27.00
20101101|700658107|PRK|3|PARK NATIONAL CORP|65.35
20101101|701081101|PKD|3860|PARKER DRILLING CO|4.23
20101101|701094104|PH|1050|PARKER-HANNIFIN CORP|76.55
20101101|701354102|PRKR|490|PARKERVISION INC|0.45
20101101|701492100|PVSA|9264|PARKVALE FINANCIAL CORP|8.00
20101101|701645103|PARL|2000|PARLUX FRAGRANCES INC|2.60
20101101|70211M109|PTNR|17352|PARTNERS COMMUNICATIONS CO LTD|20.33
20101101|702477308|PCGP|800|PASCALL GROUP INC|.
20101101|70324A109|PASO|29852|Patient Access Solutions Inc. |0.01
20101101|70335K104|PFDB|52|Patriot Fed Bank Palatine Brdg|10.40
20101101|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20101101|70336N107|PTSC|5000|PATRIOT SCIENTIFIC CORP|0.11
20101101|70336T104|PCX|826|PATRIOT COAL CORPORATION COM S|13.49
20101101|70337B102|PATR|576|PATRIOT TRANSPORTATION HLDG|68.01
20101101|703395103|PDCO|648|PATTERSON COMPANIES INC|27.65
20101101|703481101|PTEN|1538|PATTERSON-UTI ENERGY INC|19.41
20101101|70422P107|NASI|100|PAX MSCI NORTH AMERICA ESG IND|26.34
20101101|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101101|704291103|PAYI|62919|PAY88 INC COM STK|0.01
20101101|704549104|BTU|372|PEABODY ENERGY CORP|52.90
20101101|704699107|PGC|858|PEAPACK GLADSTONE FINL CORP|12.13
20101101|705015105|PSO|2667|PEARSON PLC ADR(RP 1ORD25PEN) |15.40
20101101|70509V100|PEB|2382|PEBBLEBROOK HOTEL TR (MD)|19.59
20101101|705536100|PRLS|40|PEERLESS SYSTEMS CORP|3.22
20101101|705560100|PEET|2642|PEET'S COFFEE & TEA INC|38.25
20101101|70557V101|PGSI|430|Pegasi Energy Resources Corpor|0.25
20101101|705573103|PEGA|434|PEGASYSTEMS INC|27.05
20101101|705646107|PGXPF|12100|PELANGIO EXPLORATION INC. COM |1.11
20101101|706902509|PGH|15688|PENGROWTH ENERGY TRUST CL-A TR|11.99
20101101|707561106|PMIC|140|PENN MILLERS HOLDINGS CORP COM|14.30
20101101|707573101|POCC|30|PENN OCTANE CORP|0.14
20101101|707882106|PVA|2164|PENN VIRGINIA CORP|14.82
20101101|707884102|PVR|13341|PENN VIRGINIA RESOURCE PTNRS|26.95
20101101|707885109|PWE|13305|PENN WEST ENERGY TRUST|22.80
20101101|708062104|PNNT|786|PENNANT INVESTMENT CORP COM|11.12
20101101|708254206|PNNW|100|PENNICHUCK CORP (NEW)|24.02
20101101|708430103|PWOD|72|PENNS WOODS BANCORP INC|32.95
20101101|709102107|PEI|3002|PENN REAL ESTATE INVST TST SBI|14.27
20101101|70931T103|PMT|500|PENNYMAC MTG INVT TR COM|17.26
20101101|70959W103|PAG|1036|PENSKE AUTOMOTIVE GROUP, INC. |13.45
20101101|709600100|PNSN|1451|PENSON WORLDWIDE INC COM STK|5.15
20101101|709631105|PNR|718|PENTAIR INC|32.73
20101101|709789101|PEBO|793|PEOPLES BANCORP INC|13.18
20101101|710311101|PBCO|1000|PEOPLES BANK OC COMMERCE(ORG) |10.25
20101101|712704105|PBCT|15971|PEOPLE'S UNITED FINANCIAL INC |12.31
20101101|713278109|PBY|2092|PEP BOYS MANNY MOE& JACK|11.69
20101101|71372U104|PWRD|2585|PERFECT WORLD CO LTD SPONSORED|32.40
20101101|71375U101|PRFT|2551|PERFICIENT INC|10.56
20101101|713831105|PSEM|1527|PERICOM SEMICONDUCTOR CP|9.42
20101101|714046109|PKI|6025|PERKINELMER INC|23.45
20101101|714157104|PESI|600|PERMA-FIX ENVIRONMNTL SVCS INC|1.68
20101101|714236106|PBT|387|PERMIAN BASIN RTY TR UNIT BEN |20.99
20101101|714264207|PDRDY|101|PERNOD RICARD SA SPON ADR|17.71
20101101|714270105|PMGYF|4701|PERPETUAL ENERGY INC (CDA)|4.21
20101101|714290103|PRGO|6283|PERRIGO CO|65.88
20101101|715684106|TLK|59|PERUSAHAAN PERSEROAN TELE ADS |40.39
20101101|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.25
20101101|716382106|PETS|10319|PETMED EXPRESS INC|15.45
20101101|71645P106|PBEGF|2264|PETROBANK ENERGY & RES LTD|39.80
20101101|71646E100|PTR|2446|PETROCHINA CO LTD ADS(RP100 H |122.95
20101101|71646J109|PZE|12206|PETROBRAS ENERGIA S.A. ADS(REP|17.99
20101101|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101101|71649T104|PHUN|82270|PetroHunter Energy Corporation|0.01
20101101|71654V101|PBRA|1001|PETROLEO BRAS ADS (EA REPTG 2 |31.19
20101101|71654V408|PBR|11606|PETRO BRAS SA PETROBAS ADS (EA|34.12
20101101|716549100|PEO|11|PETROLEUM & RESOURCES CORP|24.63
20101101|716578109|PETD|1693|PETROLEUM DEVELOPMENT CORP|31.21
20101101|71674T102|PPLKY|130|PETROPAVLOVSK PLC SPONSORED AD|30.97
20101101|716748108|PQ|735|PETROQUEST ENERGY INC (DE)|5.58
20101101|716768106|PETM|5177|PETSMART INC|37.43
20101101|717081103|PFE|3559|PFIZER INC;COM USD0.05|17.40
20101101|71712A206|PPH|1063|PHARMACTL HLDR TST DP REC12/40|65.48
20101101|717124101|PPDI|5060|PHARMACEUTICAL PRODUCT DEV INC|25.81
20101101|71714F104|PMC|5109|PHARMERCIA CORPORATION COM|10.04
20101101|71714G102|PIP|5946|PHARMATHENE, INC|3.51
20101101|71715N106|VRUS|2566|PHARMASSET, INC. COM|37.50
20101101|71722R108|ANTP|1050|PHAZAR CORP|5.30
20101101|718172109|PM|150|PHILIP MORRIS INTL;COM STK NPV|58.50
20101101|718592108|PVH|410|PHILLIPS-VAN HEUSEN CORP|61.34
20101101|71902E109|PNX|2729|PHOENIX COMPANIES INC.|2.10
20101101|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|18.75
20101101|71903M100|PXG|3|PHOENIX FOOTWEAR GROUP INC|0.36
20101101|719153108|PTEC|7641|PHOENIX TECHNOLOGIES LTD|4.12
20101101|71937M100|PHPG|150|PHOTONICS PRODUCTS GROUP INC|0.95
20101101|719405102|PLAB|3154|PHOTRONICS INC|6.28
20101101|71944A107|PYTO|15055|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101101|720186105|PNY|5194|PIEDMONT NATURAL GAS CO INC(NC|29.49
20101101|720190206|PDM|94|PIEDMONT OFFICE REALTY TRUST, |18.87
20101101|720279108|PIR|11371|PIER 1 IMPORTS INC (DEL)|8.68
20101101|720829100|PRELF|6518|PIERRE ENTERPRISES LTD|0.11
20101101|72200M108|PCK|234|PIMCO CALIF MUNI INCOME FD II |9.55
20101101|72200R107|PMF|336|PIMCO MUNICIPAL INC FD|14.29
20101101|72200U100|PCN|957|PIMCO CORPORATE INCOME FD|16.24
20101101|72200W106|PML|991|PIMCO MUNICIPAL INCOME FD II|11.64
20101101|72200X104|RCS|985|PIMCO STRATEGIC GLOBAL GOVT FD|11.07
20101101|72201A103|PMX|2624|PIMCO MUNICIPAL INCOME FUND II|11.07
20101101|72201C109|PZC|800|PIMCO CALIFORNIA MUNICIPAL INC|10.14
20101101|72201H108|PFL|982|PIMCO INCOME STRATEGY FD COMMO|12.09
20101101|72201J104|PFN|160|PIMCO INCOME STRATEGY FUND II |10.49
20101101|72201R106|TUZ|442|PIMCO ETF 1-3 YR US TREASURY I|51.00
20101101|72201R205|STPZ|5970|PIMCO ETF TR 1-5 YR US TIPS IN|52.82
20101101|72201R403|TIPZ|232|PIMCO ETF TR BROAD US TIPS IND|55.62
20101101|72201R601|FIVZ|197|PIMCO ETF TR 3-7 YR US TREASUR|80.18
20101101|72201R817|CORP|2420|PIMCO INVESTMENT GRADE CORP BD|101.50
20101101|72201R825|BABZ|1019|PIMCO BUILD AMERICA BOND STRAT|48.89
20101101|72201R833|MINT|3217|PIMCO ETF TR ENHANCED SHT MATU|101.02
20101101|72201R866|MUNI|411|PIMCO ETF TR INTER MUN BD STRA|51.94
20101101|72201R882|ZROZ|331|PIMCO ETF TR 25+ YR ZERO CPN U|77.57
20101101|722011103|PGP|1959|PIMCO GLOBAL STOCKSPLUS & INCO|22.29
20101101|722014107|PHK|888|PIMCO HIGH INCOME FUND SBI|13.39
20101101|723330106|PNPFF|7191|PINETREE CAPITAL LTD|1.88
20101101|72341E304|PNGAY|289|PING AN INSURANCE (GROUP) CO O|21.53
20101101|723443107|PNCL|968|PINNACLE AIRL CORP|5.76
20101101|723456109|PNK|2591|PINNACLE ENTERTAINMENT, INC|12.80
20101101|72346Q104|PNFP|1213|PINNACLE FINANCIAL PTNRS INC|11.41
20101101|723653101|HNW|1968|PIONEER DIVERSIFIED HIGH INCOM|20.78
20101101|72369H106|PHT|37|PIONEER HIGH INCOM TRUST|16.42
20101101|72369J102|PHD|803|PIONEER FLOATING RATE TRUST|12.49
20101101|723787107|PXD|169|PIONEER NAT RES CO|69.80
20101101|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101101|724078100|PJC|4|PIPER JAFFRAY COMPANIES|30.97
20101101|724479100|PBI|2885|PITNEY-BOWES INC|21.94
20101101|724819107|PW|239|PITTSBURG & WEST VA RR|11.00
20101101|72582A201|PXPLY|821|PIXELPLUS CO LTD NEW AMER DEP |0.90
20101101|725848105|PZZI|191|PIZZA INN INC|1.97
20101101|726503105|PAA|361|PLAINS ALLAMERICAN PIPELINE|63.10
20101101|726505100|PXP|9|PLAINS EXPL & PRODTN CO|27.87
20101101|72705J105|PRRY|2297|PLANET RESOURCE RECOVERY INC C|0.10
20101101|727493108|PLT|2824|PLANTRONICS INC|35.88
20101101|72765Q205|PLG|1675|PLATINUM GROUP METALS LTD-NEW |1.97
20101101|72811P102|PNTV|17411|PLAYERS NETWORK INC|0.18
20101101|72811U200|PYBX|20022|PLAYBOX (US) INC COM STK (NV) |.
20101101|728117300|PLA|874|PLAYBOY ENTRPRS INC(HLDG CO) B|4.85
20101101|72814K100|PYTCY|41|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20101101|729132100|PLXS|1226|PLEXUS CORP|30.35
20101101|729251108|PCL|3524|PLUM CREEK TIMBER CO (REIT)|36.84
20101101|729273102|PLBC|14|PLUMAS BANCORP|2.40
20101101|72940R102|PSTI|100834|PLURISTEM THERAPEUTICS, INC. C|1.55
20101101|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101101|730843109|PTSEF|4596|POINTS INTL LTD (CANADA)|0.78
20101101|730864105|PTEK|118|POKERTECK INC|1.13
20101101|73106P104|PIHN|277407|POLARIS INTERNATIONAL HOLDINGS|.
20101101|731068102|PII|2456|POLARIS INDUSTRIES INC.|71.09
20101101|731572103|RL|2026|POLO RALPH LAUREN CORPORATION |96.88
20101101|73172K104|PLCM|6730|POLYCOM INC|33.78
20101101|73179P106|POL|2990|POLYONE CORPORATION|12.92
20101101|73179V103|PPO|1099|POLYPORE INTERNATIONAL, INC|33.27
20101101|731916102|PLM|8840|POLYMET MINING CORP (F)|1.85
20101101|73278L105|POOL|1828|POOL CORPORATION COM STK|20.14
20101101|732816103|POPN|10526590|POP N GO INC|.
20101101|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |21.50
20101101|733174106|BPOP|53131|POPULAR INC|2.73
20101101|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.12
20101101|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.40
20101101|736212101|PRPX|150|PORTEC RAIL PRODS INC|11.60
20101101|736233107|PBIB|1393|PORTER BANCORP, INC. COM|11.10
20101101|73640Q105|PRAA|970|PORTFOLIO RECOVERY ASSOCS INC |67.05
20101101|736508847|POR|1859|PORTLAND GENERAL ELECTRIC CO N|20.90
20101101|737212100|PRSI|5|PORTSMOUTH SQUARE INC|21.00
20101101|737464107|PPS|342|POST PROPERTIES INC|30.44
20101101|737525105|PSTR|488|POSTROCK ENERGY CORP COM STK (|4.07
20101101|73755F100|KCLOF|21493|POTASH ONE INC ORD SHS (CANADA|3.59
20101101|73755L107|POT|10351|POTASH CORP SASKATCHEWAN|145.09
20101101|737630103|PCH|509|POTLATCH CORPORATION (NEW)|34.05
20101101|738754100|POWN|4353|POW! ENTERTAINMENT INC|0.30
20101101|739128106|POWL|424|POWELL INDUSTRIES INC|30.86
20101101|739191203|PWAZ|200|POWER AIR CORPORATION. NEW COM|0.35
20101101|73927C100|POFNF|3|POWER FINANCIAL CORP (F)|30.11
20101101|73930P106|PWOIF|897|POWER OIL & GAS INC COM STK (C|0.34
20101101|73930R102|PWER|580|POWER-ONE INC COM STK NEW (DE)|10.41
20101101|73931Q103|PWCL|2000|POWERCOLD CORPORATION|.
20101101|739316107|PSPF|42281|POWER SPORTS FACTORY, INC. COM|.
20101101|73935A104|QQQQ|11230|POWERSHARES QQQ TR UNIT SER 1 |52.19
20101101|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|27.28
20101101|73935B201|PQZ|251|POWERSHARES ACTIVE ALPHAQ MULT|18.05
20101101|73935L100|PIN|1047|POWERSHARES INDIA EXCHANGE TRA|25.43
20101101|73935S105|DBC|937|POWERSHARES DB COMMODITY INDEX|25.18
20101101|73935X146|PNQI|31|POWERSHARES NASDAQ INTERNET PO|34.54
20101101|73935X195|PSP|893210|POWERSHARES GLOBAL LISTED PRIV|10.56
20101101|73935X229|PGF|23427|FINL PFD PORTFOLIO PWRSHS EXCH|18.10
20101101|73935X302|PEY|61906|POWERSHARE HIGH YIELD EQTY DIV|8.49
20101101|73935X336|PJB|1200|DYNAMIC BANKING SECT PORT PWRS|11.80
20101101|73935X369|PRN|9536|DYNAMIC INDLS SECTOR PORT PWRS|26.25
20101101|73935X393|PSL|135|DYNAMIC CONSUMER STPLS SECT PO|27.70
20101101|73935X401|PGJ|389|POWERSHARES GOLDEN DRAGON HALT|27.75
20101101|73935X419|PEZ|10466|DYNAMIC CONSUMER DISCRTY SECT |23.51
20101101|73935X427|PYZ|511|DYNAMIC BASIC MATLS SCT PORT P|33.19
20101101|73935X450|PJF|54|DYNAMIC LGE CAP PORT PWRSHR EX|23.17
20101101|73935X500|PBW|1193|POWERSHARES WILDER HILL CLEAN |10.00
20101101|73935X567|PRFZ|522|POWERSHARES FTSE RAFI US 1500 |57.61
20101101|73935X591|PUI|2197|POWERSHARES DYNAMIC UTILITIES |15.52
20101101|73935X617|PMR|2811|POWERSHARES DYNAMIC RETAIL POR|17.86
20101101|73935X625|PXJ|1087|POWERSHARES DYNAMIC OIL & GAS |18.31
20101101|73935X641|PIC|502|POWERSHARES DYNAMIC INSURANCE |15.72
20101101|73935X682|PIV|1357|PWSHS S&P 500 HIGH QTY PORTF S|12.76
20101101|73935X708|PWV|69962|POWERSHARES DYNAMIC LRG CAP VA|17.89
20101101|73935X716|PID|633|POWERSHARES INTERNATIONAL DIVI|15.21
20101101|73935X732|PFM|20782|POWERSHARES DIVIDEND ACHIEVERS|13.53
20101101|73935X740|PZI|14006|POWERSHARES ZACKS MICRO CAP|10.49
20101101|73935X773|PSJ|154|POWERSHARES DYNAMIC SOFTWARE P|23.81
20101101|73935X849|PBJ|574|POWERSHARES DYNAMIC FOOD & BEV|17.25
20101101|73935X856|PBE|1264|POWERSHARES DYNAMIC BIOTECHNOL|19.99
20101101|73936B101|DBE|70|POWERSHARES DB MULTI-SECTOR CO|24.21
20101101|73936B200|DBP|7353|POWERSHARES DB MULTI-SECTOR CO|47.75
20101101|73936B309|DBS|662|POWERSHARES DB MULTI-SECTOR CO|43.68
20101101|73936B408|DBA|715|POWERSHARES DB MULTI-SECTOR CO|29.71
20101101|73936B507|DBO|196|POWERSHARES DB MULTI-SECTOR CO|25.33
20101101|73936B705|DBB|423|POWERSHARES DB MULTI-SECTOR CO|22.75
20101101|73936D107|UUP|11008|POWERSHARES DB U S DLR INDEX T|22.36
20101101|73936G308|PBP|9|PWRSHS GLB EXCH TRD FD S&P 500|21.39
20101101|73936K200|PSFT|210|Powersafe Technology Corp. New|0.12
20101101|73936N105|POWR|5|POWERSECURE INTL INC COM STK (|9.41
20101101|73936Q108|PIZ|100873|POWERSHARES DWA DEV MKTS TECH |20.97
20101101|73936Q207|PIE|146368|POWERSHARES DWA EMERGING MKTS |18.01
20101101|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|12.14
20101101|73936Q504|PCA|9657|POWERSHARES RIVERFRONT TACTICA|12.62
20101101|73936Q702|PAGG|310|POWERSHARES GLOBAL AGRICULTURE|30.75
20101101|73936Q801|PBTQ|128|POWERSHARES GLOBAL BIOTECH POR|25.64
20101101|73936Q843|PCEF|2482|POWERSHARES CEF INCOME COMPOSI|26.15
20101101|73936Q850|PTRP|120|POWERSHARES GLOBAL PROGRESSIVE|29.15
20101101|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|21.20
20101101|73936Q884|PKOL|41123|POWERSHARES GLOBAL COAL PORTFO|32.33
20101101|73936T441|PWZ|446|POWERSHRS INSURED CA MUNI BOND|24.22
20101101|73936T458|PZT|300|POWERSHARES INSURED NY MUNI BO|23.85
20101101|73936T474|PZA|7593|POWERSHARES INS NATL MUNICIPAL|24.29
20101101|73936T557|PHB|640|POWERSHARES FUNDAMENTAL HIGH Y|18.50
20101101|73936T573|PCY|27701|POWERSHARES EMERGING MKTS SOVE|28.29
20101101|73936T763|PXH|4614|POWERSHARES FTSE RAFI EMERGING|25.03
20101101|73936T771|PDN|204|POWERSHARES FTSE RAFI DEVEL MA|23.30
20101101|73936T789|PXF|50701|POWERSHARES FTSE RAFI DEV MKTS|39.46
20101101|73936T854|PAF|27079|POWERSHARES FTSE RAFI ASIA PAC|52.00
20101101|73937B100|PKN|579|POWERSHARES GLOBAL NUCLEAR ENE|19.81
20101101|73937B209|PXR|1318|POWERSHARES EMERGING MARKETS I|50.05
20101101|73937B803|XLFS|118|POWERSHARES S&P SMALLCAP FINAN|25.06
20101101|73937B886|XLVS|14493|POWERSHARES S&P SMALLCAP HEALT|25.45
20101101|73941U102|POZN|1535|POZEN INC|6.65
20101101|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.81
20101101|73941X551|PZB|460|PPLUS TR SER LTD 1-TR CTF CL-A|22.87
20101101|73941X593|PYS|1568|PPLUS TRUST SERIES RRD-1 TR CT|23.31
20101101|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|23.41
20101101|73941X668|PYA|616|MER LYN DEPOS INC PPLUS TR SER|23.00
20101101|73941X676|PYV|200|PPLUS PLC PERPETUAL SUB CAP SE|25.16
20101101|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|19.10
20101101|73941X718|PYO|600|MERRILL LYNCH DEP INC PPLUS CL|25.52
20101101|73941X817|PYG|276|PPLUS TR SER SPR-1 TR CTF 7.00|24.30
20101101|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101101|74005P104|PX|58|PRAXAIR INC|91.34
20101101|740065107|PPD|1290|PRE-PAID LEGAL SERVICES INC|60.18
20101101|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101101|740189105|PCP|1316|PRECISION CASTPARTS CORP|136.58
20101101|74022D308|PDS|50|PRECISION DRILLING CORPORATION|7.80
20101101|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101101|740367107|PFBC|2000|PREFERRED BK LOS ANGELES CALIF|1.72
20101101|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|24.85
20101101|740434642|PJT|2904|PREFERREDPLUS TR SER GEC-1 TR |24.95
20101101|740434667|PJR|132|MERRILL LYNCH DEPO INC PFDPLUS|25.40
20101101|740434717|PJL|330|PREFERREDPLUS TR 12/01/2030 SE|26.67
20101101|740444104|PLPC|180|PREFORMED LINE PRODS CO|42.73
20101101|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|26.88
20101101|740585104|PGI|950|PREMIERE GLOBAL SERVICES, INC.|6.83
20101101|740884101|PLFE|699|PRESIDENTIAL LIFE CORP|9.57
20101101|740921101|PRWT|9423|PREMIERWEST BANCORP|0.39
20101101|741113104|PRST|17017|PRESSTEK INC|1.85
20101101|74112D101|PBH|216|PRESTIGE BRANDS HOLDINGS, INC.|10.75
20101101|74112E109|PBIO|4460|PRESSURE BIOSCIENCES INC|1.55
20101101|741372205|PPCYY|2694|PRETORIA PORTLAND CEMENT CO LT|9.60
20101101|74144T108|TROW|3083|T-ROWE PRICE GROUP INC|55.27
20101101|741503403|PCLN|582|PRICELINE.COM INC NEW|376.81
20101101|74153Q102|PDE|6154|PRIDE INTERNATIONAL INC|30.32
20101101|74157K846|PRM|266|PRIMEDIA, INC NEW|3.67
20101101|74163E107|PSPW|14460|PRIME SUN POWER INC. COMMON ST|0.77
20101101|74163K103|PSGI|10000|PRIME STAR GROUP, INC. COMMON |.
20101101|74164F103|PRIM|159|PRIMORIS SVCS CORP COM STK (DE|7.53
20101101|74164M108|PRI|1101|PRIMERICA, INC COM|21.12
20101101|741929301|PMUG|500|PRIMUS TELECOMMUNICATIONS GROU|9.60
20101101|742282106|PNBC|155|PRINCETON NATL BANCORP INC|4.85
20101101|742352107|REVU|4631|PRINCETON REVIEW INC (THE)|1.59
20101101|74251V102|PFG|5418|PRINCIPAL FINANCIAL GROUP|26.84
20101101|74251V300|PFGPRB|250|PRINCIPAL FINANCIAL GRP INC 6.|24.92
20101101|74265M205|PDEX|296|PRO-DEX INC COM STK NEW (CO)|1.93
20101101|74266R302|PRVT|156|PRIVATE MEDIA GRP INC COM STK |1.70
20101101|742667108|PROBF|16800|PROBE MINES LTD|1.21
20101101|74267C106|PRA|941|PROASSURANCE CP (HLG CO)|57.49
20101101|74267T109|PRWP|1500|PRO-PHARMACEUTICALS INC COM ST|0.68
20101101|74268U105|PPII|3884|Pro-Pointer, Inc. Common Stock|.
20101101|74270Y103|PBCA|600|PRIVATE BANK OF CALIFORNIA (TH|9.25
20101101|742718109|PG|1687|PROCTER & GAMBLE;COM NPV|63.57
20101101|74272G100|PTCK|14650|Pro-Tech Industries, Inc. Comm|0.15
20101101|742962103|PVTB|2514|PRIVATE BANCORP INC.|11.79
20101101|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101101|743164105|PRTK|230|PROFILE TECHNOLOGIES INC|1.23
20101101|743187106|PGNX|2580|PROGENICS PHARMACEUTICALS INC |4.70
20101101|743312100|PRGS|1631|PROGRESS SOFTWARE CORP|37.37
20101101|743315103|PGR|2345|PROGRESSIVE CORP|21.16
20101101|743410102|PLD|270766|PROLOGIS|13.65
20101101|743410805|PLDPRG|526|PROLOGIS CUMULATIVE PREFERRED |24.01
20101101|74343W100|PUODY|105|PROMOTORA Y OPERADORA DE INFR |64.84
20101101|74344F106|PBTH|103|PROLOR Biotech, Inc. Common St|6.01
20101101|74345A106|PPWE|3500|PROPER POWER AND ENERGY INC. C|0.05
20101101|74346Y103|PRO|1135|PROS HOLDINGS, INC|10.40
20101101|743465106|STKR|709|PROPHOTONIX LIMITED. COMMON ST|0.12
20101101|74347R107|SSO|195797|PROSHARES ULTRA S&P 500|42.35
20101101|74347R172|UBT|58278|PROSHARES ULTRA 20+YR TREASURY|89.51
20101101|74347R206|QLD|41578|PROSHARES ULTRA QQQ|74.87
20101101|74347R222|DDG|951|PROSHARES SHORT OIL & GAS|46.84
20101101|74347R248|CSM|2226|PROSHARES TRUST - PROSHARES CR|53.69
20101101|74347R305|DDM|52674|PROSHARES ULTRA DOW30|49.95
20101101|74347R313|PST|685|PROSHARES ULTRASHORT LEHMAN 7-|39.17
20101101|74347R339|EFU|170|PROSHARES ULTRASHORT MSCI EAFE|28.99
20101101|74347R370|EFZ|902|PROSHARES SHORT MSCI EAFE|52.06
20101101|74347R396|EUM|2469|PROSHARES SHORT MSCI EMERGING |32.28
20101101|74347R404|MVV|684|PROSHARES ULTRA MIDCAP400|52.90
20101101|74347R420|SKK|5177|PROSHARES ULTRASHORT RUSSELL 2|12.34
20101101|74347R438|SJL|3600|PROSHARES ULTRASHORT RUSSELL M|17.25
20101101|74347R503|SH|208257|PROSHARES SHORT S&P500|47.00
20101101|74347R545|SSG|5668|PROSHARES ULTRASHORT SEMICONDU|13.78
20101101|74347R560|SDP|990|PROSHARES ULTRASHORT UTILITIES|16.76
20101101|74347R578|REW|215|PROSHARES ULTRASHORT TECHNOLOG|17.14
20101101|74347R594|SIJ|575|PROSHARES ULTRASHORT INDUSTRIA|16.09
20101101|74347R602|PSQ|837|PROSHARES SHORT QQQ|36.45
20101101|74347R636|SCC|725|PROSHARES ULTRASHORT CONSUMER |24.70
20101101|74347R644|SZK|400|PROSHARES ULTRASHORT CONSUMER |30.52
20101101|74347R719|DIG|65748|PROSHARES ULTRA OIL & GAS|34.79
20101101|74347R727|UXI|46892|PROSHARES ULTRA INDUSTRIALS|38.45
20101101|74347R735|RXL|265|PROSHARES ULTRA HEALTH CARE|50.20
20101101|74347R750|UCC|500|PROSHARES ULTRA CONSUMER SERVI|43.88
20101101|74347R776|UYM|58231|PROSHARES ULTRA BASIC MATERIAL|39.81
20101101|74347R784|SBB|14414|PROSHARES SHORT SMALLCAP600|32.31
20101101|74347R800|MYY|3816|PROSHARES SHORT MIDCAP400|36.54
20101101|74347R818|SAA|1996|PROSHARES ULTRA SMALLCAP600|37.40
20101101|74347R826|RWM|4952|PROSHARES SHORT RUSSELL2000|36.30
20101101|74347R834|TWM|108957|PROSHARES ULTRASHORT RUSSELL 2|16.03
20101101|74347R842|UWM|77|PROSHARES ULTRA RUSSELL 2000|34.40
20101101|74347R859|MZZ|7140|PROSHARES ULTRASHORT MIDCAP400|14.52
20101101|74347R867|DXD|1207|PROSHARES ULTRASHORT DOW30|22.91
20101101|74347R875|QID|424093|PROSHARES ULTRASHORT QQQ|12.88
20101101|74347R883|SDS|63111|PROSHARES ULTRASHORT S&P500|27.33
20101101|74347W106|UCD|282|PROSHARES ULTRA DJ-UBS COMMODI|30.19
20101101|74347W502|UCO|6280|PROSHARES ULTRA DJ-UBS CRUDE O|10.24
20101101|74347W718|GLL|100|PROSHARES ULTRASHORT GOLD|31.08
20101101|74347W858|YCS|2343|PROSHARES TR 11 PROSHARES ULTR|15.46
20101101|74347W874|ULE|950|PROSHARES TR 11 PROSHARES ULTR|27.98
20101101|74347W882|EUO|1614|PROSHARES TR 11 PROSHARES ULTR|18.92
20101101|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|101.85
20101101|74347X476|KRS|11259|PROSHARES SHORT KBW REGIONAL B|69.05
20101101|74347X484|KRU|1386|PROSHARES ULTRA KBW REGIONAL B|36.89
20101101|74347X526|UPV|475|PROSHARES TR PROSHARES ULTRA M|34.41
20101101|74347X542|UBR|8281|PROSHARES TR PROSHARES ULTRA M|34.27
20101101|74347X559|SBM|325|PROSHARES SHORT BASIC MATERIAL|43.23
20101101|74347X567|FXP|2555|PROSHARES ULTRASHORT FTSE/XINH|28.88
20101101|74347X575|EEV|133891|PROSHARES ULTRASHORT MSCI EMER|35.32
20101101|74347X583|SRS|37900|PROSHAES ULTRASHORT REAL ESTAT|19.72
20101101|74347X591|DUG|54265|PROSHARES ULTRASHORT OIL & GAS|50.55
20101101|74347X609|JPX|70|PROSHARES TR ULTRASHORT MSCI P|12.41
20101101|74347X617|SMN|279073|PROSHARES ULTRASHORT BASIC MAT|25.28
20101101|74347X625|URE|123334|PROSHARES ULTRA REAL ESTATE|48.00
20101101|74347X633|UYG|191743|PROSHARES ULTRA FINANCIALS|56.19
20101101|74347X641|REK|5915|PROSHARES SHORT REAL ESTATE|41.43
20101101|74347X658|YXI|402|PROSHARES SHORT FTSE/XINHAU CH|42.25
20101101|74347X666|SQQQ|55|PROSHARES ULTRAPRO SHORT QQQ|36.45
20101101|74347X690|SRTY|51529|PROSHARES TRUST PROSHRS ULTRAP|33.31
20101101|74347X708|EZJ|72|PROSHARES TR ULTRA MSCI JAPAN |65.71
20101101|74347X799|URTY|24513|PROSHARES TRUST PROSHRS ULTRAP|114.85
20101101|74347X807|EPV|6767|PROSHARES TR ULTRASHORT MSCI E|15.00
20101101|74347X823|UDOW|19037|PROSHARES TRUST PROSHRS ULTRAP|105.69
20101101|74347X831|TQQQ|2757|PROSHARES ULTRAPRO QQQ|130.67
20101101|74347X849|TBF|977|PROSHARES TRUST SHORT 20+ TREA|42.06
20101101|74347X864|UPRO|68079|PROSHARES TRUST PROSHARES ULTR|170.24
20101101|74347X880|XPP|1567|PROSHARES TR ULTRA FTSE/XINHUA|79.53
20101101|74348T102|PSEC|6359|PROSPECT CAPITAL CORP COM STK |9.89
20101101|743494106|PZZ|910|PROSPECT MEDICAL HLDS INC C-A |8.44
20101101|743606105|PRSP|470|PROSPERITY BANCSHARES INC|31.09
20101101|743642100|PRTX|673|PROTALEX INC|0.27
20101101|74365A101|PLX|36660|Protalix BioTherapeutics, Inc.|9.66
20101101|74367R102|PPAFQ|135000|Protective Products of America|.
20101101|743674103|PL|24|PROTECTIVE LIFE CORP|23.97
20101101|743674400|PLPRD|1055|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20101101|74372C108|PCLI|25000|PROTOCALL TECHNOLOGIES INC|.
20101101|74373F100|PVCT|387181|PROVECTUS PHARMACEUTICAL INC|1.27
20101101|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |13.02
20101101|74378L201|PVRSD|12|PROVIDENCE RESOURCES, INC. NEW|0.20
20101101|743815102|PRSC|479|PROVIDENCE SERVICE CORP|16.43
20101101|74386K104|PVX|5585|PROVIDENT ENERGY TR UT|7.68
20101101|74386S107|PCBS|1279|PROVIDENT COMMUNITY BANCSHARES|1.16
20101101|74386T105|PFS|3504|PROVIDENT FINANCIAL SERVICES I|12.64
20101101|743868101|PROV|1|PROVIDENT FINL HLDGS INC|6.79
20101101|74387B103|FPLPY|194|PROVIDENT FINANCIAL PLC SPONSO|12.47
20101101|744121104|PVHOE|29181|PROVISION HOLDING, INC. COM ST|0.11
20101101|744285206|PRXM|23|PROXIM WIRELESS CORP COM STK (|6.01
20101101|744320102|PRU|4754|PRUDENTIAL FINANCIAL INC.|52.58
20101101|744320409|PFK|475|PRUDENTIAL FIN'L, INC.|25.67
20101101|744320508|PHR|1175|PRUDENTIAL FINANCIAL INC JR SU|28.30
20101101|74435K204|PUK|2432|PRUDENTIAL PLC ADS (REP 2 ORD)|20.20
20101101|744375205|PMD|1291|PSYCHEMEDICS CORPORATION (NEW)|8.78
20101101|74439H108|PSYS|3001|PSYCHIATRIC SOLUTIONS INC|33.70
20101101|744425208|PUBM|1040|PUBLIC MEDIA WORKS, INC. NEW|2.00
20101101|744573106|PEG|2729|PUB SVC ENTERPRISE GROUP INC|32.35
20101101|74460D109|PSA|193|PUBLIC STORAGE (MARYLAND)|99.22
20101101|74460D182|PSAPRO|415|PUBLIC STORAGE DEP SHS (USA)|26.25
20101101|74460D190|PSAPRN|331|PUB STRG DPE SHS RPTNG 1/100 O|25.81
20101101|74460D257|PSAPRL|117|PUB STORAGE DEP SH REPSTG 1/10|25.17
20101101|74460D273|PSAPRK|23|PUB STORAGE|25.36
20101101|74460D299|PSAPRI|590|PUBLIC STORAGE|25.23
20101101|74460D430|PSAPRD|510|PUB STORAGE DEPSITARY SHRS RPT|24.76
20101101|74460D448|PSAPRC|69|PUB STORAGE DEP REPSTG 1/1000T|25.00
20101101|74460D497|PSAPRA|936|PUB STORAGE 6.125% CUM PFD SER|24.95
20101101|74460D521|PSAPRZ|251|PUB STORAGE|24.76
20101101|74460D570|PSAPRW|512|PUB STRG|25.00
20101101|745867101|PHM|75|PULTEGROUP,INC COMMON STOCK|7.85
20101101|746218106|PURE|40375|PURE BIOSCIENCE|2.46
20101101|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.16
20101101|74624H103|PSWS|7947|PureSafe Water Systems, Inc. C|0.11
20101101|746779107|PCF|99|PUTMAN HIGH INCOME SECURITIES |8.55
20101101|746823103|PMM|1710|PUTNAM MANAGED MUN INC TR SBI |7.73
20101101|746853100|PPT|2675|PUTNAM PREMIER INC TR SBI|6.85
20101101|746909100|PIM|1022|PUTNAM MASTER INTERMED.INCM TR|6.37
20101101|746922103|PMO|400|PUTNAM MUNI OPPORTUNITIES TR|12.25
20101101|74727A104|QCRH|685|QCR HOLDINGS INC|9.50
20101101|74727D108|QADI|21|OAD INC|4.31
20101101|747277101|QLGC|2386|QLOGIC CORP|17.57
20101101|74728C307|QSND|29|QSOUND LABS INC - NEW|0.24
20101101|74729D106|QSGIQ|1531|QSGI INC COM|0.17
20101101|74730A109|QPCI|473800|QPC LASERS INC COM STK|.
20101101|74731Q103|PZN|15358|PZENA INVESTMENT MANAGEMENT, I|6.77
20101101|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101101|747316107|KWR|574|QUAKER CHEMICAL CORPORATION|36.42
20101101|74732F106|QNTQY|6|QINETIQ GROUP PLC LONDON UN-SP|6.87
20101101|74733T105|QLIK|487|QLIK TECHNOLOGIES INC COM STK |24.97
20101101|74733V100|QEP|2130|QEP RESOURCES,INC COM|33.03
20101101|74733X106|QADMF|9540|QUADRA FNX MNG LTD COM SHS (CD|14.12
20101101|747525103|QCOM|275|QUALCOMM INC|45.13
20101101|74758R109|QBAK|1000|QUALSTAR CORP|1.62
20101101|747582104|QSII|3197|QUALITY SYS INC|64.26
20101101|747619104|NX|2295|QUANEX BUILDING PRODUCTS CORP |18.02
20101101|74762E102|PWR|1564|QUANTA SERVICES INC|19.66
20101101|74765E109|QTWW|33444|QUANTUM FUEL SYS TECHNOLOGIES |0.46
20101101|74766A106|QTMM|5833|QUANTUM MATLS CORP COM STK (NV|0.08
20101101|747952109|QMM|16281|QUATERRA RESOURCES INC LTD|1.45
20101101|74832E108|QNMNF|5100|QUEENSTON MINING INC (F)|5.20
20101101|74833W206|QPSA|2711|QUEPASA CORP|5.70
20101101|74834L100|DGX|1249|QUEST DIAGNOSTICS INC.|49.14
20101101|74834T103|QSFT|3358|QUEST SOFTWARE INC|26.17
20101101|74835Y101|QCOR|1514|QUESTCOR PHARMA INC|12.27
20101101|748356102|STR|101|QUESTAR CORP|16.97
20101101|74837P108|QUIK|846|QUICKLOGIC CORPORATION|5.93
20101101|74837R104|KWK|641|QUICKSILVER RESOURCES INC|14.97
20101101|74838J101|QDEL|4601|QUIDEL CORP|11.56
20101101|74874Q100|QNST|813|QUINNSTREET, INC COM STK (CANA|15.53
20101101|74876Q108|QTEK|6134|QUINTEK TECHNOLOGIES INC|.
20101101|749121109|Q|8904|QWEST COMMUNICATIONS INTL|6.60
20101101|749227104|RAS|53|RAIT FINANCIAL TRUST COM|1.68
20101101|749227500|RASPRC|700|RAIT FINL TR FORMERLY RAIT INV|19.00
20101101|74928P207|RBSPRG|433|RBS CAPITAL FUNDING TRUST VII |15.26
20101101|749388104|RCRC|403|RC2 CORPORATION|21.10
20101101|749552105|RFIL|840|RF INDUSTRIES LTD|6.51
20101101|74957T104|RHIE|122010|RHI ENTERTAINMENT INC. COM STK|0.06
20101101|749607107|RLI|776|RLI CORP|57.42
20101101|74964K609|RIF|495|RMR REAL ESTATE INCOME FD NEW |29.19
20101101|749660106|RES|225|RPC INC|22.01
20101101|749685103|RPM|2260|RPM INTERNATIONAL INC. (DELAWA|20.71
20101101|74971X107|RRI|4043|RRI ENERGY INC COM STK (DE)|3.76
20101101|74972L102|RRR|1569|RSC HOLDINGS, INC|8.08
20101101|74973W107|RTI|2241|RTI INTL METALS INC(HLDG CO)|31.10
20101101|74973X105|RTGV|234000|RTG VENTURES INC|0.01
20101101|74975E303|RWEOY|96|R W E AG SPONS ADR|71.71
20101101|74975J104|RVUE|1500|RVUE HLDGS INC COM STK (NV)|0.88
20101101|74975N105|RTIX|4835|BIOLOGICS, INC COM|2.47
20101101|749941100|RFMD|15500|RF MICRO DEVICES INC|7.29
20101101|750086100|RAX|25319|RACKSPACE HOSTING, INC. COM|24.96
20101101|750236101|RDN|403|RADIAN GROUP INC|7.59
20101101|75025N102|RADS|333|RADIANT SYSTEMS INC|19.51
20101101|75025X100|RLGT|53|Radiant Logistics, Inc. Common|0.50
20101101|75040P405|ROIAK|7215|RADIO ONE INC CL D NON VTG|1.16
20101101|750438103|RSH|1695|RADIOSHACK CORP|20.13
20101101|750459109|RSYS|6|RADISYS CORP|9.77
20101101|750491102|RDNT|300|RadNet, Inc. Common Stock|2.16
20101101|75061U101|RFLFY|965|Raffles Education Corporation |10.82
20101101|750753402|RA|1447|RAILAMERICA INC (DE)|11.60
20101101|750875304|RMKR|300|RAINMAKER SYSTEMS INC NEW|1.15
20101101|751028101|RAH|1431|RALCORP HOLDINGS INC. (NEW)|62.06
20101101|75130P109|RAME|10829|RAM ENERGY RESOURCES INC COM S|1.43
20101101|751907304|RMTR|939|RAMTRON INTERNATIONAL CORP|3.87
20101101|752261107|RBRG|500|RANDALL BEARINGS INC|2.05
20101101|752344309|GOLD|105|RANDGOLD RESOURCES;ADS EACH RE|93.92
20101101|75279Q108|RANJY|284|Randstad Holdings NV Unsponsor|23.77
20101101|75281A109|RRC|1622|RANGE RESOURCES CORP|37.39
20101101|75381M102|REE|401935|RARE ELEMENT RES LTD|11.36
20101101|75382F106|RPTP|15531|RAPTOR PHARMACEUTICAL CORP COM|3.36
20101101|754212108|RAVN|1032|RAVEN INDUSTRIES INC|41.12
20101101|754730109|RJF|25|RAYMOND JAMES FINANCIAL INC|28.22
20101101|754907103|RYN|269|RAYONIER INC (REIT)|52.20
20101101|755111507|RTN|664|RAYTHEON CO. (NEW)|46.08
20101101|75524B104|ROLL|908|RBC BEARINGS INC|33.32
20101101|75525F104|RLOC|2447|REACHLOCAL INC COM STK (DE)|17.09
20101101|75604L105|RLD|2765|REALD INC COM STK|20.92
20101101|75605L104|RNWK|7575|REALNETWORKS INC|3.00
20101101|75606N109|RP|100|REALPAGE, INC COM|23.08
20101101|756109104|O|102|REALTY INCOME CORP|34.28
20101101|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|25.99
20101101|756109708|OPRE|183|REALTY INCOME CORPORATION MONT|25.25
20101101|756158101|UTG|838|REEVES UTILITY INCOME FUND|22.24
20101101|756255105|RBGPY|402|Reckitt Benckiser Group Plc, S|11.16
20101101|756420105|RBTI|6007|Red Branch Technologies, Inc. |0.02
20101101|756577102|RHT|8698|RED HAT INC|42.26
20101101|756764106|RLH|1456|RED LION HOTELS CORPORATION CO|7.87
20101101|75689M101|RRGB|2178|RED ROBIN GOURMET BURGERS INC |20.30
20101101|75733R601|REDEQ|5647|REDENVELOPE INC|.
20101101|75746K106|RHWKF|63000|REDHAWK RES INC (F)|0.73
20101101|757479100|REDF|5570|REDIFF.COM INDIA LTD ADS|3.82
20101101|757524103|RKNEF|368|REDKNEE SOLUTIONS,INC ORD SHS |1.37
20101101|757736103|RPBC|640|Redpoint Bio Corporation Commo|0.14
20101101|758075402|RWT|1018|REDWOOD TST INC|14.18
20101101|758204200|ENL|3040|REED ELSEVIER NV ADS NEW (EA R|26.08
20101101|758338107|REED|1289|REEDS, INC. COM STK|2.23
20101101|758750103|RBC|1|REGAL BELOIT CORPORATION|57.71
20101101|758790109|RGLG|645|REGAL GROUP INC|0.32
20101101|758849103|REG|1954|REGENCY CENTERS CORP|42.18
20101101|758849301|REGPRC|38|REGENCY CENTERS CORP 7.45% SER|25.14
20101101|758849608|REGPRE|292|REGENCY CENTERS CORP 6.70% SER|24.17
20101101|75885Y107|RGNC|1022|REGENCY ENERGY PARTNERS LP COM|25.34
20101101|75886F107|REGN|2581|REGENERON PHARMACEUTICALS INC |26.08
20101101|75887Q102|WDST|34027|REGENICIN INC COM STK (NV)|1.05
20101101|758932107|RGS|3119|REGIS CORP-MN-|20.45
20101101|75902E100|RKH|134637|REGIONAL BK HLDRS TST|74.82
20101101|7591EM107|RFPRZ|96|REGIONS FING TR III TR PFD SEC|25.75
20101101|7591EP100|RF|316|REGIONS FINANCIAL CORP (NEW)|6.30
20101101|759148109|RHB|1684|REHABCARE GROUP INC|22.23
20101101|759351604|RGA|1838|REINSURANCE GROUP OF AMERICA, |50.07
20101101|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|2.40
20101101|759509102|RS|42|RELIANCE STEEL & ALUMINUM CO|41.85
20101101|759525108|RWC|1050|RELM WIRELESS CORP (NV)|2.04
20101101|75954H100|RELM|776830|RELM HOLDINGS INC. COM|.
20101101|75956M107|RMGOY|200|REMGRO LTD ADR|15.62
20101101|75968L105|RLRN|378|RENAISSANCE LEARNING INC|13.97
20101101|75970E107|RNST|1685|RENASANT CORPORATAION|16.35
20101101|75971B102|CBP|383|Renhuang Pharmaceuticals, Inc.|2.24
20101101|75971P101|RNWF|690741|Renewal Fuels, Inc. Common Sto|.
20101101|75971T103|SOL|836|RENESOLA LTD SPONSORED ADS (VG|11.97
20101101|76009N100|RCII|1037|RENT-A-CENTER INC|25.14
20101101|760112102|RTK|17321|RENTECH, INC|1.19
20101101|760174102|RENT|2|RENTRAK CORP|27.15
20101101|760276105|RJET|19699|REPUBLIC AWYS HLDGS INC|9.29
20101101|76028H209|RPRXD|1699|REPROS THERAPEUTICS INC COM ST|1.31
20101101|760281204|RBCAA|884|REPUBLIC BANCORP INC CL A|20.44
20101101|760416107|FRBK|2000|REPUBLIC FIRST BANCORP INC|2.17
20101101|760759100|RSG|3974|REPUBLIC SERVICES INC|29.81
20101101|760943100|RSCR|1397|RES-CARE INC|13.23
20101101|760975102|RIMM|212800|RESEARCH IN MOTION LTD|56.95
20101101|761102102|RSRV|7|RESERVE PETE CO|25.20
20101101|761125103|RSERF|33051|Reservoir Cap Corp Common shar|0.95
20101101|761152107|RMD|337|RESMED INC|31.87
20101101|76116A108|REN|184|RESOLUTE ENERGY CORPORATION CO|12.01
20101101|761195205|REXI|262|RESOURCE AMERICA INC CL-A|6.17
20101101|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|0.27
20101101|76120U108|RXAC|920|RESOURCE EXCHANGE AMER CORP CO|0.47
20101101|76120W302|RSO|96|RESOURCE CAPITAL CORP|6.33
20101101|76122Q105|RECN|239|RESOURCES CONNECTION INC|16.19
20101101|76127U101|RTH|235|RETAIL HOLDRS TRUST (HOLDRS) 1|99.08
20101101|76128M108|RVXCF|47551|RESVERLOGIX CORP|5.29
20101101|76128Y102|RVI|1877|RETAIL VENTURES INC. (HOLDING |13.59
20101101|76131K107|RTPRQ|10|Retail Pro Inc Common Stock|.
20101101|76131N101|ROIC|25092|RETAIL OPPORTUNITY INVESTMENTS|9.60
20101101|761396100|RWL|35620|REVENUESHARES LARGE CAP FUND E|22.03
20101101|761396308|RWJ|13|REVENUESHARES SMALL CAP FUND E|29.09
20101101|761396506|RWW|60|REVENUESHARES FINANCIAL SECTOR|28.66
20101101|761396605|RTR|46|REVENUESHARES ADR FUND|37.27
20101101|761396704|RWV|9|REVENUESHARES NAVALLIER OVERAL|35.55
20101101|761525609|REV|469|REVLON INC CL A COMMON|11.42
20101101|76154Q106|RMCP|32907|REVOLUTIONS MEDICAL CORP COM S|0.79
20101101|761557206|DINE|183|REWARDS NETWORK INC COM STK|13.70
20101101|761565100|REXX|3311|REX ENERGY CORP COM STK (DE)|12.32
20101101|761624105|REX|1400|REX AMERICAN RESOURCES CORPORA|16.59
20101101|761713106|RAI|270|REYNOLDS AMERICAN INC (HOLDING|64.90
20101101|76218Y103|RNO|145|RHINO RESOURCE PARTNERS LP COM|22.61
20101101|76219A104|IFHR|96260|RHINO HUMAN RESOURCES, INC. CO|0.01
20101101|762397206|RHAYY|27667|RHODIA ADS (RP 1 COM ) NEW|27.76
20101101|765641303|RICK|314|RICK'S CABARET INT'L INC|7.59
20101101|765658307|RICOY|76|RICOH LTD (NEW) ADR|69.90
20101101|766559603|RIGL|2591|RIGEL PHARMACEUTICALS INC NEW |8.31
20101101|76657R106|RNOW|493|RIGHTNOW TECHNOLOGIES, INC|26.12
20101101|766721104|RIMG|702|RIMAGE CORP|14.83
20101101|766883102|RINO|341633|RINO International Corporation|18.34
20101101|76689T104|RIOAF|11600|RIO ALTO MNG LTD NEW COM SHS (|1.50
20101101|767204100|RIO|261057|RIO TINTO PLC ADS (4 ORD SHS) |65.12
20101101|767644107|RSAM|1000|RISING SUN BANCORP CDT-CAP STK|2.00
20101101|767744105|RBA|2|RITCHIE BROS.AUCTIONEERS INC|21.18
20101101|768019101|RGVAF|761|RIVA GOLD CORP. ORDINARY SHARE|0.81
20101101|768573107|RVBD|108846|RIVERBED TECHNOLOGY, INC COM|57.54
20101101|768906109|RVREF|12500|RIVERSTONE RESOURCES INC (F)|0.79
20101101|769667106|BDF|938|RIVUS BOND FUND COM|18.52
20101101|76970B101|RAP|51|RMR ASIA PACIFIC REAL ESTATE F|18.70
20101101|76973Q105|RRTS|87|ROADRUNNER TRANSPORTATION SYST|12.00
20101101|770196103|RBN|89402|ROBBINS & MEYERS,INC|29.03
20101101|770323103|RHI|1739|ROBERT HALF INTERNATIONAL INC |27.11
20101101|77106L104|RDBO|500|RODOBO INTERNATIONAL, INC. COM|1.75
20101101|771497104|ROCM|463|ROCHESTER MEDICAL CORP|10.90
20101101|77174P102|RCTFF|50100|ROCHESTER RESOURCES LTD|0.12
20101101|772089108|RENFF|40|ROCK ENERGY INC|4.31
20101101|772739207|RKT|1541|ROCK-TENN COMPANY CL-A|56.85
20101101|773108105|RKLC|911|ROCKELLE CORP|.
20101101|773405105|RCKGF|8461|ROCKGATE CAP CORP COMMON SHARE|1.26
20101101|773903109|ROK|4533|ROCKWELL AUTOMATION INC.|62.37
20101101|774186100|RCKB|299|ROCKVILLE FINANCIAL, INC.|11.31
20101101|774341101|COL|1500|ROCKWELL COLLINS, INC.|60.51
20101101|774374102|RMTI|5917|ROCKWELL MEDICAL TECHNOLGS INC|8.52
20101101|774415103|ROC|479|ROCKWOOD HLDGS INC;COM STK USD|33.92
20101101|774515100|RCKY|650|ROCKY BRANDS INC COM STK|9.17
20101101|774678403|RMCF|800|ROCKY MTN CHOC FACTORY (NEW)|9.60
20101101|774702203|RMFI|500|Rocky Mountain Fudge Co. Inc. |1.09
20101101|77487R100|RODM|2494|RODMAN & RENSHAW CAPITAL GROUP|2.87
20101101|775043102|RSTI|2738|ROFIN-SINAR TECHNO;COM USD0.01|27.93
20101101|775133101|ROG|356|ROGERS CORPORATION|35.60
20101101|775711104|ROL|1303|ROLLINS INC|26.05
20101101|775781206|RYCEY|426|ROLLS ROYCE GROUP PLC SPONS AD|51.76
20101101|77581P109|ROMA|1047|ROMA FINANCIAL CORPORATION COM|9.91
20101101|776696106|ROP|919|ROPER INDUSTRIES INC.|69.43
20101101|777779307|ROSE|1166|ROSETTA RESOURCES INC|23.91
20101101|777780107|RST|856|ROSETTA STONE INC COM STK (DE)|23.15
20101101|778434209|RSRZY|60|ROSSI RESIDENCEIAL S.A. ADR|4.91
20101101|77866T206|ROBKE|4491|ROTATE BLACK INC.|0.36
20101101|778669101|ROHI|100|ROTECH HEALTHCARE INC COM|1.51
20101101|779376102|ROVI|1261|ROVI CORPORATION COM STK (DE) |50.65
20101101|779382100|RDC|681|ROWAN COMPANIES INC|32.90
20101101|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101101|780087102|RY|280|ROYAL BANK OF CANADA|53.38
20101101|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|18.40
20101101|780097788|RBSPRL|1505|ROYAL BANK SCOTLAND GROUP PLC |19.05
20101101|780097804|RBSPRF|77|ROYAL BK OF SCOTLAND GP ADS F |23.68
20101101|780259107|RDSB|7475|ROYAL DUTCH SHELL PLC ADS ( EA|64.32
20101101|780287108|RGLD|284|ROYAL GOLD INC|49.51
20101101|780641205|KKPNY|1748|ROYAL KPN NV ADS (EA REPTG 1 O|16.68
20101101|78074G200|ROYL|2145|ROYALE ENERGY INC|2.02
20101101|780752101|RYPE|140000|ROYALITE PETROLEUM COMPANY, IN|.
20101101|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.45
20101101|780910105|RVT|2601|ROYCE VALUE TRUST INC.|12.73
20101101|780911103|RBY|3423|RUBICON MENERALS CORP (F)|3.68
20101101|780919106|RYSMF|6000|ROYAL STANDARD MIN INC (F)|0.08
20101101|78112T107|RBCN|7444|RUBICON TECHNOLOGY INC COM STK|23.12
20101101|78116P101|RBYC|5475|RUBY CREEK RESOURCES INC. COM |0.74
20101101|781182100|RT|1576|RUBY TUESDAY INC (GA)|12.10
20101101|781258108|RDK|16081|RUDDICK CORP|34.90
20101101|781270103|RTEC|1654|RUDOLPH TECHNOLOGIES INC|7.42
20101101|781295100|RUE|985|RUE21 INC COM STK (DE)|26.62
20101101|781490107|RFHB|1|RUMSON-FAIR HAVEN BANK & TR CO|8.85
20101101|781748108|RURL|2214|RURAL/METRO CORP|8.62
20101101|78176P108|RBNF|1000|RURBAN FINL CORP|2.90
20101101|781846209|RUSHA|1162|RUSH ENTERPRISES INC CL-A|15.89
20101101|783332109|RUTH|1497|RUTHS HOSPITALITY GROUP INC CO|4.56
20101101|78355W304|RPV|32|RYDEX ETF TR RYDEX S&P 500 PUR|25.97
20101101|78355W403|RPG|5765|RYDEX ETF TR RYDEX S&P 500 PUR|40.46
20101101|78355W601|RFG|62|RYDEX ETF TR RYDEX S&P MIDCAP |70.47
20101101|78355W700|RZV|909|RYDEX ETF TR RYDEX S&P SMALLCA|34.24
20101101|78355W783|RSU|300|RYDEX 2X|36.32
20101101|78355W791|RYU|9|S&P EQUAL WEIGH UTILITIES RYDE|50.19
20101101|78355W817|RYT|4558|S&P EQUAL WEIGHT TECHNOLOGY RY|50.75
20101101|78355W833|RGI|51|S&P EQUAL WEIGHT INDUSTRIAL RY|49.54
20101101|783764103|RYL|4866|RYLAND GROUP INC|14.98
20101101|783859101|STBA|3503|S & T BANCORP INC|19.60
20101101|78388J106|SBAC|1445|SBA COMMUNICATIONS CORP|39.26
20101101|78390X101|SAI|1977|SAIC INC COM|15.54
20101101|78401V102|SCBT|514|SCBT FINANCIAL CORPORATION|30.53
20101101|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.04
20101101|784109209|SECX|25|SED INTERNATIONAL HLDGS INC|2.75
20101101|784117103|SEIC|4000|SEI INVESTMENTS CO|22.15
20101101|784153108|SFN|1570|SFN GROUP, INC|7.58
20101101|784179202|SGDH|641|SGD Holdings, Ltd. Common Stoc|0.03
20101101|78425W102|SIFI|510|SI FINANCIAL GROUP INC|6.37
20101101|78440P108|SKM|1014|SK TELECOM CO LTD ADS(RP1/9ORD|18.43
20101101|78440X101|SLG|20|SL GREEN REALTY CORP|65.72
20101101|78440X309|SLGPRC|384|SL GREEN REALTY CORP 7.625% PF|25.09
20101101|78440X408|SLGPRD|12|SL GREEN REALTY CORP 7.875% SE|25.43
20101101|78442P106|SLM|217335|SLM CORPORATION VOTING COM|11.90
20101101|78442P304|JSM|678|SLM CORP SR NT 12/15/2043|19.62
20101101|78442P403|OSM|1718|SLM CORP CPI LINKED NT FLTG RA|18.16
20101101|78454L100|SM|993|SM ENERGY COMPANY CAPITAL STOC|41.68
20101101|78462F103|SPY|201952|SPDR S&P 500 ETF TR|118.53
20101101|78463B101|SONE|1205|SI CORPORATION|5.82
20101101|78463V107|GLD|25108|SPDR GOLD TR, SPDR GOLD SHS|132.64
20101101|78463X202|FEZ|1820|SPDR EURO STOXX 50 ETF|38.98
20101101|78463X301|GMF|579|SPDR INDEX SHS FUND SPDR S&P E|86.07
20101101|78463X400|GXC|136913|SPDR INDEX SHS FUND SPDR S&P C|79.93
20101101|78463X509|GMM|1135|SPDR SER TR FDS SPDR S&P EMERG|72.48
20101101|78463X541|GNR|5568|SPDR S&P GLOBAL NATURAL RESOUR|54.31
20101101|78463X558|RBL|772|SPDR INDEX SHS FDS S&P RUSSIA |32.00
20101101|78463X608|GUR|193|SDPR SER TR SPDR S&P EUROPEAN |47.78
20101101|78463X640|IST|136246|SPDR S&P INTERNATIONAL TELECOM|25.96
20101101|78463X665|IRV|1254|SPDR S&P INTERNATIONAL MATERIA|27.96
20101101|78463X673|IPN|8034|SPDR S&P INTERNATIONAL INDUSTR|26.60
20101101|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.21
20101101|78463X707|GML|13961|SPDR SER TR SPDR S&P MID LATIN|87.29
20101101|78463X731|IPD|1610|SPDR|27.97
20101101|78463X749|RWO|12968|SPDR DOW JONES GLOBAL REAL EST|37.85
20101101|78463X764|MDD|201|SPDR S&P INTERNATIONAL MID CAP|29.90
20101101|78463X798|BIK|1151|SPDR S&P BRIC 40 ETF|27.02
20101101|78463X806|GAF|37996|SPDR SER TR FDS SPDR S&P EMERG|72.37
20101101|78463X855|GII|50|SPDR SER TR SPDR FTSE/MACQUARI|42.45
20101101|78463X863|RWX|4247|SPDR DOW JONES INTERNATIONAL R|40.39
20101101|78463X871|GWX|100|SPDR INDEX SHS FD SPDR S&P INT|29.01
20101101|78463X889|GWL|8736|SPDR SER TR FDS SPDR S&P WORLD|25.06
20101101|784635104|SPW|22353|SPX CORPORATION|67.06
20101101|78464A102|MTK|6358|SPDR MORGAN STANLEY TECHNOLOGY|62.50
20101101|78464A151|IBND|100|SPDR BARCLAYS CAP INTL CORP BO|33.93
20101101|78464A292|PSK|3688|SPDR SER TR WELLS FARGO PFD ST|45.38
20101101|78464A318|VRD|150|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20101101|78464A334|BWZ|1231|SPDR BARCLAYS SHORT TERM INTER|37.79
20101101|78464A359|CWB|1831|SPDR BARCLAYS CAP CONV SECS ET|40.06
20101101|78464A367|LWC|3067|SPDR BARCLAYS CAPITAL LONG TER|37.80
20101101|78464A417|JNK|27567|SPDR BARCLAYS CAP HIGH YIELD B|40.88
20101101|78464A425|SHM|119206|SPDR NUVEEN BARCLAYS CAP SHORT|24.27
20101101|78464A441|CXA|511|SPDR NUVEEN BARCLAYS CAP CALIF|23.10
20101101|78464A458|TFI|1037|SPDR NUVEEN BARCLAYS CAP MUN B|23.36
20101101|78464A474|SCPB|7103|SPDR SER BARCLAYS CAP SHT TERM|30.51
20101101|78464A607|RWR|57|SPDR DOW JONES REIT ETF|59.86
20101101|78464A649|LAG|178|SPDRS BARCLAYS CAP AGGREGATE B|57.68
20101101|78464A656|IPE|2485|SPDR SER TR SPDR BARCLAYS CAP |55.15
20101101|78464A664|TLO|6010|SPDR BARCLAYS CAP LONG TERM TR|59.44
20101101|78464A672|ITE|639|SPDR BARCLAYS CAP INTER TERM T|60.33
20101101|78464A680|BIL|13191|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20101101|78464A698|KRE|33780|SPDR KBW REGIONAL BANKING ETF |22.63
20101101|78464A706|DGT|580|SPDR DJ WILSHIRE REIT ETF|56.29
20101101|78464A714|XRT|69092|SPDR SERIES TR SPDR S&P RETAIL|43.61
20101101|78464A722|XPH|10|SPDR SER TR SPDR S&P PHARMACEU|45.79
20101101|78464A730|XOP|100|SPDR SER TR OIL & GAS EXPLORAT|43.85
20101101|78464A755|XME|141060|SPDR SER TR SPDR S&P METALS & |55.99
20101101|78464A763|SDY|1486|SPDR SERIES TR SPDR S&P DIVIDE|51.06
20101101|78464A797|KBE|191|SPDR KBW BANK ETF|22.59
20101101|78464A805|TMW|27|SPDR DOW JONES TOTAL MARKET ET|88.43
20101101|78464A821|EMG|1|SPDR DOW JONES MID CAP GROWTH |67.92
20101101|78464A839|EMV|269|SPDR DOW JONES MID CAP VALUE E|50.78
20101101|78464A847|EMM|2400|SPDR DOW JONES MID CAP ETF|54.33
20101101|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|48.56
20101101|78464M106|SRSL|403|SRS LABS INC|8.84
20101101|78464R105|SRX|1714|SRA INTERNATIONAL INC CL-A|20.01
20101101|78467J100|SSNC|3317|SS&C TECH HLDGS INC COM STK (D|17.30
20101101|78467X109|DIA|1|SPDR DOW JONES INDL AVERAGE ET|111.29
20101101|78467Y107|MDY|23|SPDR S&P MIDCAP 400 ETF TR UTS|150.53
20101101|784774101|STEC|28640|STEC INC COM STK|15.60
20101101|78478P889|GJP|440|SYNTHETIC FXD INCOME SEC, INC.|22.91
20101101|78478V100|STRI|5645|STR HOLDINGS, INC COMMON STOCK|24.85
20101101|78486Q101|SIVB|2954|SVB FINANCIAL GROUP|43.34
20101101|784921108|SELSF|259|ST ELIAS MINES LTD|1.85
20101101|784932600|SABA|625|SABA SOFTWARE INC|5.96
20101101|78505P100|SXCI|4535|SXC HEALTH SOLUTIONS CORP COM |38.96
20101101|785059205|SYBTP|813|S.Y. BANCOARP CAPITAL TRUST II|11.76
20101101|785060104|SYBT|838|S.Y. BANCORP,INC|24.50
20101101|78572M105|SBMRY|37|SABMILLER PLC SPONSORED ADR|32.35
20101101|786449207|SFE|14|SAFEGUARD SCIENTIFICS INC|14.72
20101101|78648T100|SAFT|300|SAFETY INS GROUP INC|46.46
20101101|786514208|SWY|180|SAFEWAY INC|22.90
20101101|78663S102|SGPYY|323|SAGE GROUP PLC UNSPONSORED ADR|17.23
20101101|787042209|SGUJ|2427|SAGUARO HLDGS CORP|.
20101101|790148100|JOE|34944|ST.JOE COMPANY(THE)|20.19
20101101|790849103|STJ|4496|ST. JUDE MEDICAL INC.|38.30
20101101|79377W108|SKS|5933|SAKS INCORPORATED|11.14
20101101|793838202|STDF|38907|Steadfast Holdings Group, Inc.|.
20101101|794007104|SRLZF|45155|SALAZAR RESOURCES LTD ORD SHS |1.14
20101101|79466L302|CRM|876|SALESFORCE.COM INC|116.07
20101101|795435106|SLXP|3103|SALIX PHARMACEUTICALS LTD DEL |37.83
20101101|79546E104|SBH|9148|SALLY BEAUTY HLDGS INC|12.17
20101101|795842202|SZGPY|65|Salzgitter AG Peine Unsponsore|7.16
20101101|79588J102|SAXPY|368|Sampo OYJ Unsponsored ADR repr|13.99
20101101|795912104|SMXMF|2800|SAMEX MINNING CORP (F)|0.49
20101101|796043107|SSN|5082|Samson Oil & Gas Limited Spons|1.18
20101101|797440203|SDOPRC|308|SAN DIEGO G&E 4.40% PFD|17.90
20101101|797440302|SDOPRB|400|SAN DIEGO G&E 4.50% PFD|17.95
20101101|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|21.12
20101101|797440807|SDOGP|8|SAN DIEGO G&ELEC CO 4.60% PFD |16.00
20101101|797440815|SDOPRH|120|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.99
20101101|798241105|SJT|216|SAN JUAN BASIN ROYALTY TR|24.51
20101101|79970T106|SRRY|311|Sancon Resources Recovery, Inc|0.35
20101101|80000Q104|SMHG|5|SANDERS MORRIS HARRIS GR INC|5.80
20101101|800013104|SAFM|1076|SANDERSON FARMS INC|41.98
20101101|80004C101|SNDK|51209|SANDISK CORP|37.58
20101101|80007P307|SD|4562|SANDRIDGE ENERGY, INC.|5.47
20101101|80007R105|SCHYY|2163|SANDS CHINA LTD UNSPONSORED AD|21.65
20101101|800213100|SNVNF|32435|Sandvine Corp Common Shares (C|2.08
20101101|800363103|SASR|1354|SANDY SPRING BANCORP INC|17.40
20101101|800422107|JBSS|359|SANFILIPPO (JOHN B) & SON INC |13.42
20101101|800677106|SGMO|203|SANGAMO BIOSCIENCES INC|3.72
20101101|800907206|SANM|492|SANMINA-SCI CORP COM STK (DE) |13.18
20101101|80104Q208|SLLDY|180|SANLAM LTD SPONSORED ADR (SOUT|18.87
20101101|80105N105|SNY|27|SANOFI-AVENTIS ADR|35.11
20101101|801077108|SNSR|1842|Sanswire Corporation Common St|0.09
20101101|80201E108|SFEG|350|Santa Fe Gold Corporation Comm|1.03
20101101|80281R706|STDPRA|6512|SANTANDER FIN PREF S.A. UNIPER|24.21
20101101|80281R805|STDPRC|1214|SANTANDER FIN PFD S A UNIPERSO|23.70
20101101|80281R888|STDPRB|1414|SANTANDER FIN PREF SA UNIPERSO|19.17
20101101|802817304|SNTS|5677|SANTARUS INC|3.13
20101101|80288B100|SANT|5075|SANTEON GRP INC COM STK (DE)|0.02
20101101|803054204|SAP|49767|SAP AG ADS (EA REPSTG 1 COM SH|51.73
20101101|803062108|SAPE|2463|SAPIENT CORP|13.16
20101101|803069202|SPP|1973|SAPPI LTD ADS(RP 1 0RD SH)|4.96
20101101|803111103|SLE|6243|SARA LEE CORP|14.33
20101101|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|21.18
20101101|803720101|SRSR|33295|Sarissa Resources Inc. Common |0.02
20101101|803866300|SSL|369|SASOL LTD SPONSORED ADR|45.25
20101101|803893106|SATC|18|SATCON TECHNOLOGY CORP|4.02
20101101|80409R109|MJH|160|MSDW STRUCTURED ASSET CP SATUR|24.95
20101101|80409T204|MJF|1377|MSDW STRUCTRED SATURNS 9.25% U|27.50
20101101|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|19.10
20101101|80411B209|DKICL|1820|SATURNS MS STRUCTURED ASSET CR|25.27
20101101|80411D106|DKP|5170|SATURNS GOLDMAN SACHS GRP INC |24.53
20101101|80411U207|HJG|434|SATURNS GOLDMAN SACHS GRP INC |24.37
20101101|80411Y209|HJJ|46|MS STRKD AST CORP SATURN SACHS|23.94
20101101|804111201|HJL|544|SATURNS SER 2004-6 6% DEFER CL|23.77
20101101|80412A200|HJN|31|SATURNS GOLDMAN SACHS CAP I SE|24.60
20101101|80412E202|HJV|183|SATURNS J.C. PENNEY CO INC DEB|23.81
20101101|804137107|SHS|909|SAUER-DANFOSS INC|22.11
20101101|804395101|BFS|137|SAUL CENTERS INC|42.68
20101101|804395200|BFSPRA|220|SAUL CTRS INC DEPOSITARY SHS R|25.32
20101101|804689107|NVAE|4943|SAVANNA EAST AFRICA INC COM ST|0.02
20101101|804748101|SAVB|200|SAVANNAH BANCORP INC|8.04
20101101|805147105|ZERO|62071|SAVE THE WORLD AIR INC|0.38
20101101|80517Q100|SVNT|99082|SAVIENT PHARMACEUTICALS INC|12.41
20101101|80517R207|SVMI|1370|SAVI MEDIA GROUP, INC|0.03
20101101|805423308|SVVS|2664|SAVVIS INC NEW|23.99
20101101|80589M102|SCG|2367|SCANA CORPORATION (NEW)|40.84
20101101|80589M201|SCU|57|SCANA CORP 2009 SER A 7.70% EN|28.34
20101101|806037107|SCSC|189|SCANSOURCE INC|29.94
20101101|806373106|SGK|15|SCHAWK INC CL-A|19.42
20101101|806407102|HSIC|1153|SCHEIN (HENRY) INC|56.15
20101101|806693107|WNI|1284|SCHIFF NUTRITION INTL INC COM |8.08
20101101|806857108|SLB|13877|SCHLUMBERGER LTD|69.89
20101101|80687P106|SBGSY|1343|Schneider Electric Sa Unsponso|14.18
20101101|807863105|SCHS|2222|SCHOOL SPECIALTY INC|13.40
20101101|808194104|SHLM|1344|SCHULMAN (A) INC|21.70
20101101|808513105|SCHW|214305|SCHWAB CHARLES CORP|15.40
20101101|808524201|SCHX|6700|SCHWAB STRATEGIC TR US LARGE-C|28.15
20101101|808524607|SCHA|36294|SCHWAB STRATEGIC TR US SMALL-C|30.79
20101101|808524706|SCHE|6726|SCHWAB STRATEGIC TR US EMERGIN|27.97
20101101|808524854|SCHR|2162|SCHWAB INTERMEDIATE-TERM US TR|51.22
20101101|808524862|SCHO|10|SCHWAB SHORT-TERM US TREASURY |50.25
20101101|808524870|SCHP|22677|SCHWAB STRATEGIC US TIPS ETF|52.37
20101101|808524888|SCHC|4119|SCHWAB STRATEGIC TR INTL SMALL|27.76
20101101|808541106|SWM|857|SCHWEITZER-MAUDUIT INT'L INC|64.18
20101101|80862K104|SCLN|32|SCICLONE PHARMACEUTICALS INC|3.37
20101101|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101101|80874P109|SGMS|1520|SCIENTIFIC GAMES CORPORATION|7.90
20101101|808760102|SCIL|1000|SCIENTIFIC LEARNING CORP|3.48
20101101|80908T101|SQI|150|SCIQUEST, INC. COMMON STOCK|11.29
20101101|81012K309|SSEZY|342|SCOTTISH & SO ENGY PLC SPN ADR|18.43
20101101|810186106|SMG|1065|SCOTTS MIRACLE-GRO COMPANY|53.40
20101101|811054402|SSP|1812|E.W. SCRIPPS COM NEW CL A COM |8.74
20101101|811065101|SNI|3684|SCRIPPS NETWORKS INTERACTIVE I|50.89
20101101|811327105|SBEZF|29968|SEA BREEZE POWER CORP (CND)|0.13
20101101|811656107|SBX|1309|SEABRIGHT HOLDINGS, INC.COM ST|8.37
20101101|811699107|SEAC|157|SEACHANGE INTL INC|8.04
20101101|811707306|SBCF|1648| SEACOAST BKG CORP FLA|1.25
20101101|811904101|CKH|267|SEACOR HOLDINGS INC|94.75
20101101|811916105|SA|1401|SEABRIDGE GOLD INC|27.33
20101101|81201R107|HAWK|1034|SEAHAWK DRILLING INC COM STK (|10.08
20101101|81211K100|SEE|4730|SEALED AIR CORP(NEW)|23.15
20101101|812139301|ZZ|57|SEALY CORPORATION COM|2.63
20101101|812224202|SRCH|194078|SEARCHLIGHT MINERALS CORP NEW |0.65
20101101|812231108|SRCP|5000|SEARCHPATH HSC, INC. COMMON ST|.
20101101|812350106|SHLD|1558|SEARS HOLDINGS|71.98
20101101|812578102|SGEN|1439|SEATTLE GENETICS INC|16.39
20101101|81282T105|SWRI|113|SEAWRIGHT HOLDINGS INC|0.15
20101101|813113206|SOMLY|9|SECOM LTD ADR|90.75
20101101|81369Y100|XLB|56409|SELECT SECTOR SPDR FD-MATERIAL|34.83
20101101|81369Y209|XLV|423|SELECT SECTOR SPDR FUND-HEALTH|31.13
20101101|81369Y308|XLP|13931|CONSUMER STAPLES SECTOR SPDR|28.77
20101101|81369Y407|XLY|55336|SELECT SECTOR SPDR-CONSUMER DI|35.26
20101101|81369Y506|XLE|2007|ENERGY SECTOR SPDR|59.20
20101101|81369Y605|XLF|416404|FINANCIAL SECTOR SPDR|14.56
20101101|81369Y704|XLI|1611179|INDUSTRIAL SECTOR SPDR|32.18
20101101|81369Y803|XLK|523|TECHNOLOGY SECTOR SPDR|24.35
20101101|81372M101|SFNL|2|SECURED FINANCIAL NETWORK, INC|0.06
20101101|814785309|SNFCA|68|SECURITY NATL FINL CRP-A-NEW- |2.02
20101101|815794102|SGAMY|2383|SEGA SAMMY HLDGS INC SPONS ADR|4.08
20101101|81603X108|SEKEY|169|SEIKO EPSON CORP UNSPONSORED A|7.96
20101101|81616X103|SCSS|2859|SELECT COMFORT CORP|8.31
20101101|81619Q105|SEM|2767|SELECT MEDICAL HOLDINGS CORPOR|7.48
20101101|816300107|SIGI|2524|SELECTIVE INSURANCE GROUP INC |16.92
20101101|816300305|SGZ|39|SELECTIVE INSURANCE GROUP, INC|25.02
20101101|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|35.39
20101101|816636203|SMH|30587|SEMICONDUCTOR HOLDERS TR DEP R|29.51
20101101|816850101|SMTC|5337|SEMTECH CORP|21.41
20101101|817070501|SENEA|2923|SENECA FOODS CORP CL-A|23.10
20101101|817208408|SNT|357113|SENESCO TECHNOLOGIES INC|0.23
20101101|81721M109|SNH|32|SENIOR HOUSING PROPS TST SBI|23.89
20101101|81724Q107|SNMX|3848|SENOMYX INC|5.00
20101101|81725T100|SXT|5023|SENSIENT TECHNOLOGIES CORP|32.31
20101101|817290109|SENI|153|SENTINEL SEC LIFE INS CO|30.50
20101101|81730Y102|SPLM|2546|SENTRY PETROLEUM LTD COM STK (|1.40
20101101|81731K101|SKVY|1714|SENTRY TECHNOLOGY CORP|0.07
20101101|817337405|SQNM|8470|SEQUENOM INC NEW|6.35
20101101|817565104|SCI|37823|SERVICE CORP INTL|8.28
20101101|81783H105|SVNDY|68|Seven & I Holdings Co Ltd Unsp|46.51
20101101|81814P100|SVTRY|78|Severn Trent Plc Unsponsored A|22.30
20101101|81941Q203|SNDA|2480|SHANDA INTERACTIVE ENTERTAINME|40.41
20101101|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.25
20101101|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.08
20101101|820017101|SMED|3365|SHARPS COMPLIANCE CORP|4.45
20101101|82028K200|SJR|74562|SHAW COMMS INC CL B NON-VT PRT|21.38
20101101|820280105|SHAW|1000|SHAW GROUP INC. (THE)|30.56
20101101|82312B106|SHEN|1514|SHENANDOAH TELECOMM CO.|18.25
20101101|82321P104|VALV|6559|Shengkai Innovations, Inc. Com|6.27
20101101|823213103|SDTH|36273|ShengdaTech, Inc. Common Stock|6.33
20101101|824348106|SHW|3518|SHERWIN-WILLIAMS CO|72.97
20101101|824543102|SHLO|72|SHILOH INDUSTRIES INC|10.08
20101101|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101101|824631105|SKLKY|90|SHINSEI BANK LTD TOKYO SPONS A|1.59
20101101|82481R106|SHPGY|400|SHIRE PLC AMERICAN DEPOSITARY |70.10
20101101|824841407|SSDOY|3|SHISEIDO CO LTD SPON ADR|20.88
20101101|824882203|SHZUY|73|SHIZUOKA BANK LTD ADR|85.66
20101101|824889109|SCVL|1062|SHOE CARNIVAL INC (IN)|22.90
20101101|825356108|SHSH|523|SHOSHONE SILVER MNG CO.|0.20
20101101|82554U200|INKN|68728|SHRINK NANOTECHNOLOGIES INC|0.14
20101101|825549108|SHFL|3049|SHUFFLE MASTER INC|9.41
20101101|82568P304|SFLY|1106|SHUTTERFLY, INC|30.10
20101101|826151102|SDRC|1250|SIDNEY RESOURCES CORP|0.03
20101101|826176109|SIEB|258|SIEBERT FINL CORP|2.41
20101101|826197501|SI|90|SIEMENS AKTIENGESELLSCHAFT ADS|114.31
20101101|82620P102|BSRR|3587|SIERRA BANCORP|10.41
20101101|82620W107|SNNGF|5000|SIENNA GOLD, INC. (CDA)|0.24
20101101|82626T108|BRZM|7810|SIERRA DESERT HOLDINGS INC. CO|.
20101101|826400103|SRMC|500|SIERRA MONITOR CORP|1.60
20101101|826516106|SWIR|937|SIERRA WIRELESS INC|12.07
20101101|826552101|SIAL|1304|SIGMA - ALDRICH CORP|63.42
20101101|826565103|SIGM|1003|SIGMA DESIGNS INC|11.41
20101101|82669G104|SBNY|1788|SIGNATURE BANK|42.24
20101101|82670C100|SGGH|6138|SIGNATURE GROUP HLDGS INC COM |0.81
20101101|826917106|SIGA|300|SIGA TECHNOLOGIES INC|13.25
20101101|826919102|SLAB|691|SILICON LABORATORIES INC|39.90
20101101|827048109|SLGN|7628|SILGAN HOLDINGS INC|33.75
20101101|82705T102|SIMG|8019|SILICON IMAGE INC|6.15
20101101|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101101|82706C108|SIMO|316|SILICON MOTION TECHNOLOGY CORP|5.40
20101101|827084864|SPIL|500|SILICONWARE PRECISON IND ADS|5.58
20101101|82771R105|SFMI|40185|SILVER FALCON MINING, INC. CLA|0.16
20101101|827906207|SLGLF|998137|SILVERADO GOLD MINES LTD|.
20101101|82823L106|SSRI|37899|SILVER STANDARD RES INC (F)|24.28
20101101|828331108|SIVE|5062|SILVER VERDE MAY MNG CO|0.35
20101101|828336107|SLW|2528|SILVER WHEATON CORP|28.75
20101101|82835P103|SVM|6852|SILVERCORP METALS INC COM (CAN|9.35
20101101|82835V100|SBEXF|4207|SILVERBIRCH ENERGY CORP. ORDIN|6.37
20101101|828365106|STVZF|29680|SILVERCREST MINES INC|1.29
20101101|828730200|SFNC|1075|SIMMONS FIRST NATL CRP CL-A|27.19
20101101|828806109|SPG|1369|SIMON PROPERTIES GROUP INC|96.02
20101101|829073105|SSD|1813|SIMPSON MANUFACTURING CO INC|26.58
20101101|829226109|SBGI|1001|SINCLAIR BROADCAST GP INC CL A|7.99
20101101|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.23
20101101|82929R304|SGAPY|57|Singapore Telecommunications L|23.88
20101101|82929X103|SGPRY|315|Singapore Press Holdings Ltd U|16.03
20101101|82929Y101|SGGKY|376|Singapore Tech Engineering Ltd|25.58
20101101|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|24.45
20101101|82934C102|SOBM|3397|SINOBIOMED INC COM STK (DE)|0.06
20101101|82935L101|SIHI|376|SINOHUB, INC (DE)|2.25
20101101|82935M109|SHI|182|SINOPEC SHANGHAI ADS (1OO CLH)|45.01
20101101|82935T104|SGAS|227021|Sino Gas International Holding|0.49
20101101|829357102|SCOK|4086|SINOCOKING COAL & COKE CHEMICA|8.08
20101101|82936G200|SCEI|43800|SINO CLEAN ENERGY INC COM STK |7.10
20101101|82966C103|SIRO|901|SIRONA DENTAL SYSTEMS INC COM |37.65
20101101|82967N108|SIRI|2815008|SIRIUS XM RADIO INC COM STK (D|1.50
20101101|82980W101|SYTE|876|SITESTAR CORPORATION|0.02
20101101|83001A102|SIX|6958|SIX FLAGS ENTMT CORP NEW COM S|51.28
20101101|830566105|SKX|241|SKECHERS USA INC|19.44
20101101|83066R107|SKH|293|SKILLED HEALTHCARE GROUP, INC.|3.75
20101101|830695102|SKNY|1000000|Skinny Nutritional Corp. Commo|0.04
20101101|83083D206|SKYIQ|852|SKYE INTL INC NEW COM STK|0.07
20101101|83083F102|SKPI|900|SKY PETROLEUM, INC.|0.55
20101101|830830105|SKY|224|SKYLINE CORP|17.83
20101101|83086T208|SPU|770|SKYPEOPLE FRUIT JUICE INC COM |5.78
20101101|830879102|SKYW|2819|SKYWEST INC|15.16
20101101|83088M102|SWKS|102|SKYWORKS SOLUTIONS INC|22.91
20101101|830884300|SKBI|91|SKYSTAR BIO-PHARMACEUTICAL CO |8.18
20101101|831685102|SMKG|159186|SMART CARD MARKETING SYSTEMS I|.
20101101|83172A204|STTN|5021|Smart-Tek Solutions, Inc. Comm|0.07
20101101|83172F104|HEAT|1870|SmartHeat Inc. Common Stock|6.49
20101101|83172R108|SMT|21394|SMART TECHNOLOGIES INC CL A SU|12.99
20101101|831865209|AOS|1193|SMITH A O CORP|56.03
20101101|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101101|832154108|SMSI|738|SMITH MICRO SOFTWARE INC|12.16
20101101|832156103|SMID|355|SMITH-MIDLAND CORP|1.40
20101101|832162101|SMWPY|157|Smiths News Plc Unsponsored AD|36.93
20101101|832248108|SFD|5503|SMITHFIELD FOODS,INC|16.75
20101101|83238P203|SMGZY|72|SMITHS GROUP PLC SPONSORED ADR|38.12
20101101|832696405|SJM|2501|J.M. SMUCKER CO (NEW)|64.28
20101101|83272A104|SSCC|458|SMURFIT-STONE CONTAINER ENTERP|23.00
20101101|83303W109|STVI|3441|SNAP INTERACTIVE INC (DE)|0.24
20101101|833031107|SNMRY|1232|SNAM RETE GAS UNSPONSORED ADR |10.82
20101101|833034101|SNA|943|SNAP ON INCORPORATED (HOLDING)|51.00
20101101|83355K102|SOAN|932|SO ACT NETWORK INC COM STK (DE|0.25
20101101|833626104|SMVI|170611|Social Media Ventures Inc Comm|.
20101101|833635105|SQM|1507|SOCIEDAD QUIMICA Y M CHILE ADS|51.80
20101101|83364L109|SCGLY|170|SOCIETE GENERALE FRANCE SP ADR|11.96
20101101|83368E200|SCKT|242|SOCKET MOBILE INC COM STK|2.47
20101101|833792104|SDXAY|26|SODEXO AMERICAN DEPOSITARY SHS|64.99
20101101|834021107|SOFT|5000|SOFTECH INC|0.08
20101101|83403D100|SFWJ|1778|Software Effective Solutions C|0.01
20101101|83404B103|SWH|105196|SOFTWARE DEP (HOLDRS) TR 2040 |45.29
20101101|83404D109|SFTBY|129|Softbank Corp Unsponsored ADR |321.54
20101101|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.09
20101101|83408W103|SOHU|270|SOHU.COM INC|74.50
20101101|83413U100|SLRC|267|SOLAR CAPITAL LTD COM STK (MD)|22.32
20101101|83415P208|SLRW|24113|SOLARBROOK WATER AND POWER COR|.
20101101|83415U108|SOLF|47782|SOLARFUN POWER HOLDINGS CO LTD|10.21
20101101|834156101|SOEN|5000|Solar Enertech Corp. Common St|0.11
20101101|83416B109|SWI|67153|SOLARWINDS INC COM STK (DE)|18.15
20101101|83416G108|SRWRY|440|Solarworld Ag Unsponsored ADR |7.22
20101101|83416L107|SOPV|10615|SOLAR PARK INITIATIVES, INC. C|0.42
20101101|83416P108|SNRY|52195|SOLAR ENERGY INITIATIVES, INC.|0.17
20101101|8342EP107|XPL|415|SOLITARIO EXPLORATION & ROYALT|2.22
20101101|83421A104|SLH|1383|SOLERA HOLDINGS, INC. COM|48.05
20101101|834223109|SNGX|1570|SOLIGENIX, INC. COMMON STOCK|0.18
20101101|83437C102|SLUP|8500|SOLUCORP INDUSTRIES LTD|0.11
20101101|834376501|SOA|2937|SOLUTIA INC COMMON NEW|18.11
20101101|83438P102|SOSR|1|SOLSTICE RESORTS INC. COMMON S|.
20101101|83438R108|SOLU|606|SOLUTIONS GROUP, INC. COMMON S|.
20101101|834453102|SOMX|5681|SOMAXON PHARMACEUTICALS INC|2.80
20101101|834728107|SOMH|80|SOMERSET HILLS BANCORP|8.50
20101101|83490A100|SOPW|16307|SOLAR POWER, INC. COM STK|0.24
20101101|835426107|SOQ|591|SONDE RESOURCES CORP COM|3.20
20101101|835438409|SNSTA|6|SONESTA INTL HOTELS CRP CL-A|16.00
20101101|83545R207|SOFO|151|SONIC FOUNDRY INC NEW COM STK |14.48
20101101|835451105|SONC|891|SONIC CORP|8.88
20101101|835460106|SNIC|3054|SONIC SOLUTIONS|11.97
20101101|835483108|SOTK|20000|SONO-TEK CORP|0.88
20101101|835495102|SON|583|SONOCO PRODUCTS CO.|33.50
20101101|83568G104|SONO|179|SONOSITE INC|31.17
20101101|83569C102|SONVY|673|Sonova Holding AG Unsponsored |23.18
20101101|835898107|BID|5471|SOTHEBY'S COM|43.84
20101101|836034108|SFUN|600|SOUFUN HLDGS LTD ADR CL A ORD |73.50
20101101|836091108|SDBT|1648|SOUNDBITE COMMUNICATIONS, INC.|2.75
20101101|83615A100|SRGL|220|SOURCE GOLD CORP COM|0.72
20101101|83616T108|FIRE|1882|SOURCEFIRE INC COM STK|23.59
20101101|838518108|SJI|3220|SOUTH JERSEY INDS INC|50.36
20101101|840265102|SSHO|1572|South Shore Resources Inc. Com|0.04
20101101|842400731|SCEDL|3|Southern California Edison Com|94.38
20101101|842400756|SCEDN|2272|SOUTHERN CALIFORNIA EDISON CO |99.66
20101101|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|25.25
20101101|842434300|SOCGP|1173|SOUTHERN CALIF GAS CO 6% PFD-A|24.75
20101101|842587107|SO|6005|SOUTHERN CO|37.87
20101101|84265V105|SCCO|2271|SOUTHERN COPPER CORPORATION CO|42.80
20101101|84336P103|SOMC|5|SOUTHERN MICHIGAN BANCORP INC |12.05
20101101|843380106|SMBC|81|SOUTHERN MISSOURI BANCORP INC |15.85
20101101|84359Y106|STPJF|69514|Southern Pacific Resource Corp|1.31
20101101|844030106|SUG|3059|SOUTHERN UNION CO|25.13
20101101|84470P109|SBSI|1167|SOUTHSIDE BANCSHARES INC|18.81
20101101|844741108|LUV|16518|SOUTHWEST AIRLINES CO|13.76
20101101|844767103|OKSB|89|SOUTHWEST BANCORP INC (OKLA)|9.90
20101101|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.80
20101101|844895102|SWX|1504|SOUTHWEST GAS CORP|34.76
20101101|844909101|SWTX|200|SOUTHWALL TECHNOLOGIES INC|2.35
20101101|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20101101|84610H108|SSS|20|SOVRAN SELF STORAGE INC|39.07
20101101|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101101|84649R200|CODE|221|SPANSION INC, CLASS A COMMON S|17.49
20101101|84650T103|SPBU|4126|Spare Backup, Inc. Common Stoc|0.10
20101101|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|3.00
20101101|84657R209|SRCO|921|SPARTA COMMERCIAL SERVICES, IN|0.02
20101101|846819100|SPAR|2553|SPARTAN MTRS INC|5.08
20101101|846822104|SPTN|1747|SPARTAN STORES INC|14.95
20101101|847220209|SEH|1409|SPARTECH CORP|8.46
20101101|847235108|SPA|785|SPARTON CORP|7.31
20101101|847248200|SPLT|1|SPATIALIGHT, INC. NEW COMMON S|.
20101101|84741T104|SPE|200|SPECIAL OPPORTUNITIES FUND INC|14.04
20101101|84756N109|SEP|243|SPECTRA ENERGY PARTNERS, LP CO|34.27
20101101|847560109|SE|4564|SPECTRA ENERGY CORP COM|23.77
20101101|84760C107|SPNC|208|SPECTRANETICS CORP|4.70
20101101|847615101|SPEC|1182|SPECTRUM CONTROL INC|15.26
20101101|84763A108|SPPI|2686|SPECTRUM PARMACEUTICALS INC|4.25
20101101|84763R101|SPB|401|SPECTRUM BRANDS HOLDINGS, INC |28.35
20101101|84764R100|SSWC|108|SPEECHSWITCH, INC. CLASS A|.
20101101|847788106|TRK|547|SPEEDWAY MOTORSPORTS, INC.|15.30
20101101|848224101|SPPH|393|SPENCER PHARMACEUTICAL INC COM|0.30
20101101|84844T100|SPKL|500|Spicy Pickle Franchising, Inc.|0.09
20101101|84856L102|SPIN|200|SPINE PAIN MANAGEMENT, INC. CO|1.00
20101101|848565107|SPIR|200|SPIRE CORP|5.84
20101101|848574109|SPR|685|SPIRIT AEROSYSTEMS HLDGS INC C|21.64
20101101|849163308|SPCHB|23|SPORT CHALET, INC. CLASS B|2.36
20101101|84918P109|SENZ|4968|SPORT ENDURANCE INC COM STK (N|0.05
20101101|849415203|SPRD|11780|SPREADTRUM COMMUNICATIONS INC |14.25
20101101|85207D103|SCPZF|3307|SPROTT RESOURCE CORP ORD SHS (|4.27
20101101|85207H104|PHYS|1400|SPROTT PHYSICAL GOLD TRUST UNI|11.89
20101101|85207J100|SILU|3106|SPROTT RESOURCE LENDING CORP. |1.78
20101101|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |1.25
20101101|852312305|STAA|925|STAAR SURGICAL CO|5.27
20101101|85254C305|SSI|1304|STAGE STORES INC|13.33
20101101|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101101|852857200|STMP|596|STAMPS.COM INC|15.96
20101101|852891100|SFG|2167|STANCORP FINL GRP|42.90
20101101|853393106|STND|836|STANDARD FINANCIAL CORP COM ST|12.44
20101101|853605103|SLFPY|210|Standard Life Plc Unsponsored |14.52
20101101|853626109|SMSC|1626|STANDARD MICROSYSTEMS CORP|24.14
20101101|853666105|SMP|1809|STANDARD MTR PRODS INC|10.63
20101101|85375C101|SPF|166|STANDARD PACIFIC CORP|3.63
20101101|853790103|STAN|1859|STANDARD PKG CORP|17.09
20101101|853887107|SR|688|STANDARD REGISTER CO|3.21
20101101|854231107|SXI|206|STANDEX INTERNATIONAL CORP|26.93
20101101|854502101|SWK|1108|STANLEY BLACK & DECKER, INC CO|61.97
20101101|85512C105|SGU|594|STAR GAS PARTNERS L.P.|4.93
20101101|85512U204|SRGZ|827|STAR GOLD CORP. NEW COMMON STO|0.67
20101101|85517P101|CIGX|162039|STAR SCIENTIFIC INC|2.00
20101101|855244109|SBUX|187|STARBUCKS CORPORATION|28.48
20101101|85569C107|SRT|186|STARTEK INC.|4.08
20101101|855707105|STFC|589|STATE AUTO FINANCIAL CORP|15.66
20101101|85571B105|STWD|2011|STARWOOD PROPERTY TRUST, INC|20.21
20101101|855716106|STBC|675|STATE BANCORP INC|9.18
20101101|85590A401|HOT|2670|STARWOOD HOTELS & RESORTS WORL|54.14
20101101|856121108|SBAZ|100|STATE BANK CORP|2.50
20101101|857477103|STT|579|STATE STREET CORP|41.76
20101101|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101101|85771P102|STO|2886|STATOIL ASA ADS (1 ORD)|21.83
20101101|858119100|STLD|19|STEEL DYNAMICS INC|14.52
20101101|858155203|SCS|165|STEELCASE INC CL A|8.41
20101101|858203102|SELR|39890|STEELE RESOURCES CORPORATION|0.05
20101101|858375108|SMRT|2152|STEIN MART INC|9.39
20101101|85846Q101|SNHFY|176|Steinhoff International Holdin|15.81
20101101|858495104|LVB|538|STEINWAY MUSICAL INSTRUMENTS|17.01
20101101|85856G100|STEL|2365|STELLARONE CORPORATION COM|12.78
20101101|85856Y101|SLXCF|3800|STELLAR PHARMACEUTICALS INC|2.01
20101101|85857G109|SCLZ|16|STEM CELL ASSURN INC COM STK (|0.02
20101101|85857R105|STEM|11692|STEMCELLS INC|0.89
20101101|858586100|SCL|556|STEPAN COMPANY|67.44
20101101|858907108|SBIB|10391|STERLING BANCSHARES INC|5.39
20101101|858912108|SRCL|1714|STERICYCLE INC|71.74
20101101|859152100|STE|8803|STERIS CORP|34.22
20101101|859158107|STL|1221|STERLING BANCORP|9.39
20101101|85916J102|STXS|2853|STEREOTAXIS, INC|3.95
20101101|859241101|STRL|692|STERLING CONSTRUCTION CO INC|12.20
20101101|859319105|STSA|45621|STERLING FINL CORP (WA)|0.54
20101101|859410102|SRLMQ|4500|STERLING MNG CO|0.05
20101101|859737207|SLT|33901|STERLITE INDUSTRIES (INDIA) LT|15.47
20101101|860370105|STEI|173|STEWART ENTERPRISES INC CL-A|5.56
20101101|860372101|STC|1623|STEWART INFORMATION SVCS CORP |10.82
20101101|860630102|SF|766|STIFEL FINANCIAL CORP|47.39
20101101|86074Q102|SWC|88688|STILLWATER MINING CO|17.80
20101101|861012102|STM|20066|STMICROELECTRONICS N.V.|8.79
20101101|861565208|SOIEY|201|STOLT-NIELSEN SA UNSPONSORED A|17.83
20101101|861642106|SGY|74|STONE ENERGY CORP|15.63
20101101|86183P102|SRI|1278|STONERIDGE INC|11.00
20101101|861837102|SGRZ|1000|STONEPATH GROUP INC|.
20101101|86210M106|SEOAY|349|STORA ENSO OYJ, ADS(RP 1 SR R)|9.92
20101101|86268X103|SGCA|183937|STRATEGIC AMERICAN OIL CORP CO|0.19
20101101|862685104|SSYS|1691|STRATASYS INC|31.32
20101101|86269B308|SMMT|10756|STRATCOMM MEDIA LTD NEW|.
20101101|86270C105|SOIGF|5707|STRATA OIL & GAS, INC.|0.12
20101101|862719101|SGL|1062|STRATEGIC GLOBAL INCOME FUND|12.19
20101101|86272T106|BEE|4464|STRATEGIC HOTELS & RESORTS, IN|4.55
20101101|86272T403|BEEPRB|51|STRATEGIC HOTELS & RESORTS, IN|23.78
20101101|86272T502|BEEPRC|262|STRATEGIC HOTELS & RESORTS, IN|23.78
20101101|86273M100|SMPP|981937|STRATEGIC MANAGEMENT & OPPORTU|.
20101101|86277T101|SREH|65286|Strategic Rare Earth Metals In|.
20101101|862935103|SRSN|343|Strategic Resources Internatio|0.80
20101101|863095105|STCO|90000|StratoComm Corporation Common |0.05
20101101|86310N202|GJT|229|STRATS TR ALLSTATE CORP 2006-3|17.50
20101101|86311R202|GJJ|184|STRUCTURED REPKG ASSET BKD TR |25.00
20101101|86311R301|GJS|700|STRATS TR GOLDMAN SACKS GP SEC|16.09
20101101|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.37
20101101|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.00
20101101|863121208|GJR|304|STRATS TR FOR PROCTOR & GAMBLE|19.81
20101101|863165106|SMDI|162|STRATUS MEDIA GROUP, INC. COMM|0.52
20101101|86323X106|STRM|786|STREAMLINE HEALTH SOLUTIONS, I|1.34
20101101|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101101|86332V208|SFOR|976000|Strikeforce Technologies, Inc.|.
20101101|863667101|SYK|1444|STRYKER CORP|49.49
20101101|86428D104|SBAY|127|SUBAYE, INC.|9.73
20101101|864482104|SPH|10787|SUBURBAN PROPANE PARTNERS L.P.|54.50
20101101|864596101|SFSF|2827|SUCCESSFACTORS INC COM STK (DE|27.12
20101101|864691100|SZEVY|9|SUEZ ENVIRONNEMENT CO SA ADR R|9.76
20101101|864739107|SUBK|596|SUFFOLK BANCORP|25.90
20101101|864909106|SCMP|297|SUCAMPO PHARMACEUTICALS INC CL|3.38
20101101|865378103|SUF|4794|SULPHCO INC|0.25
20101101|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|21.79
20101101|865613103|SSUMY|1868|SUMITOMO CORP SPONS ADR|12.66
20101101|86562M100|SMFJY|260444|SUMITOMO MITSUI FINL GROUP INC|2.99
20101101|865646103|SUMR|647|SUMMER INFANT INC COM STK|8.00
20101101|866674104|SUI|459|SUN COMMUNITIES INC|32.61
20101101|86676H302|SUHJY|130|SUN HUNG KAI PPTY LTD SP ADR|17.13
20101101|866796105|SLF|2922|SUN LIFE FINANCIAL INC|28.33
20101101|86686U103|SNRV|4395|SUN RIVER ENERGY INC COM STK|2.05
20101101|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.77
20101101|866933401|SUNH|1997|SUN HEALTHCARE GROUP INC-NEW|9.51
20101101|866942105|SNHY|1264|SUN HYDRAULICS CORP|31.07
20101101|867037103|FGF|1623|SUNAMERICA FOCUSED ALPHA GROWT|16.69
20101101|867224107|SU|32300|SUNCOR ENERGY INC (NEW)|32.01
20101101|86732G306|SNEY|5853|SUNERGY, INC.|.
20101101|867328502|SNSS|800|SUNESIS PHARMACEUTICALS, INC. |0.33
20101101|86737G202|SUGO|362|SUNGRO MINERALS INC NEW COM ST|0.05
20101101|86737L102|SNLM|1|Sunland Media Group Common Sto|.
20101101|8676EP108|STKL|71|SUNOPTA INC|6.46
20101101|86764P109|SUN|2032|SUNOCO,INC|37.47
20101101|867652109|SPWRA|8639|SUNPOWER CORPORATION CL A|13.64
20101101|86768K106|SRZ|2415|SUNRISE SENIOR LIVING, INC. CO|3.43
20101101|86770A104|SUNV|2610|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20101101|867892101|SHO|25|SUNSTONE HOTEL INVESTORS INC|10.85
20101101|867914103|STI|126|SUNTRUST BANKS INC|25.02
20101101|86800C104|STP|22340|SUNTECH POWER HOLDINGS CO., LT|8.49
20101101|86800G105|SUWG|101|Sunway Global Inc.|0.25
20101101|86800U104|SMCI|2985|SUPER MICRO COMPUTER INC COM S|11.12
20101101|86801J108|SAEIE|3032|SUPATCHA RESOURCES INC COM STK|0.10
20101101|868059106|SUPG|14|SUPERGEN INC|2.78
20101101|86806M205|SUPR|450|SUPERIOR BANCORP COM STK NEW|0.84
20101101|868168105|SUP|1426|SUPERIOR INDUSTRIES INTL INC|17.95
20101101|868526104|SPPR|31|SUPERTEL HOSPITALITY, INC.|1.73
20101101|868532102|SUPX|386|SUPERTEX INC|23.49
20101101|868536103|SVU|6430|SUPERVALU INC|10.79
20101101|86858W101|SPRT|3601|SUPPORT. COM INC, COMMON STOCK|5.67
20101101|868873100|SRDX|51|SURMODICS INC|11.96
20101101|86888W105|SRYB|28|SURREY BANCORP (NC)|5.65
20101101|868908104|SPRS|4646|SURGE COMPONENTS INC|0.72
20101101|869099101|SUSQ|4380|SUSQUEHANNA BANCSHARES INC|7.90
20101101|86910P201|SUSPRA|87|SUSQUEHANNA CAP I TR PFD SECS |26.60
20101101|869233106|SUSS|558|SUSSER HOLDINGS CORPORATION CO|13.67
20101101|869327106|SSTP|74000|Sustainable Power Corp. Common|.
20101101|869551101|SUVZ|21|SUVANZA COM STK (NV)|0.01
20101101|869587402|SVCBY|162|SVENSKA CELLULOSA B SPONS ADR |15.45
20101101|870123106|SWGAY|724|SWATCH GROUP AG UNSPON ADR (SW|19.12
20101101|870297199|FUE|2060|SWEDISH EXPT CR CORP ELEMENTS |10.43
20101101|870297306|RJN|467|SWEDISH EXPT CR CORP ELEMENTS |5.83
20101101|870297405|RJZ|93941|SWEDISH EXPT CR CORP ELEMENTS |11.26
20101101|870297603|RJA|21752|SWEDISH EXPT CR CORP ELEMENTS |9.73
20101101|870309606|SWMAY|300|Swedish Match AB Frueher Svens|13.92
20101101|870794302|SWRAY|588|SWIRE PACIFIC LTD CL-A SP ADR |14.19
20101101|870875101|SWZ|31|SWISS HELVETIA FUND INC|12.90
20101101|87089E100|SZLMY|20|Swiss Life Holding Unsponsored|6.13
20101101|87101R105|SWHN|2465|SWISSINSO HLDG INC COM STK (DE|1.15
20101101|871013108|SCMWY|40|SWISSCOM AG ADS(RP 1/10 REG SH|41.80
20101101|871206405|SCMR|753|SYCAMORE NETWORKS INC NEW|30.49
20101101|871237103|SYKE|3170|SYKES ENTERPRISES INC|16.61
20101101|871503108|SYMC|2750|SYMANTEC CORP|16.18
20101101|87151Q106|SYA|499|SYMETRA FINANCIAL CORPORATION |11.05
20101101|87155X107|SYPJ|8406|Symposium Productions Corporat|0.04
20101101|87157B103|SNCR|836|SYNCHRONOSS TECHNOLOGIES INC C|21.31
20101101|87157D109|SYNA|4647|SYNAPTICS INCORPORATED|26.93
20101101|87159E402|SYBR|696|SYNERGY BRANDS INC|0.75
20101101|87160A100|SYT|317|SYNGENTA AG ADS (1/5 ORD)|55.38
20101101|871607107|SNPS|2759|SYNOPSYS INC|25.58
20101101|87161C105|SNV|4697|SYNOVUS FINANCIAL CORP|2.16
20101101|87162H103|SYNT|323|SYNTEL INC|48.86
20101101|87162T206|SNTA|1132|SYNTA PHARMACEUTICALS INC COM |3.70
20101101|87162W100|SNX|677|SYNNEX CORPORATION|29.04
20101101|871628103|SYMX|803|SYNTHESIS ENERGY SYSTEMS, INC.|0.87
20101101|87163F106|SVR|5001|SYNIVERSE HOLDINGS, INC.|30.49
20101101|871630109|SYNM|217|SYNTROLEUM CORP.|1.79
20101101|87164C102|SYUT|2644|SYNUTRA INTERNATIONAL, INC.|11.08
20101101|871829107|SYY|9839|SYSCO CORP|29.46
20101101|871851101|SYX|474|SYSTEMAX INC|12.95
20101101|871877106|SYAI|9|SYSTEMS AMER INC COM STK (FL) |3.10
20101101|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.69
20101101|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101101|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101101|872275102|TCB|4128|TCF FINANCIAL CORP|13.16
20101101|872340104|TSI|520|TCW STRATEGIC INCOME FUND, INC|5.28
20101101|872351408|TTDKY|15|TDK CORP AMER DEP SH|57.05
20101101|87236Y108|AMTD|3422|TD AMERITRADE HOLDING CORPORAT|17.09
20101101|872382106|TELOZ|787|TEL OFFSHORE TRUST UBI|2.12
20101101|872386107|TESS|432|TESSCO TECHNOLOGIES INC|15.10
20101101|87240R107|TFSL|788|TFS FINANCIAL CORPORATION COM |8.75
20101101|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101101|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101101|872438106|TCRD|545|THL CREDIT INC COM STK (DE)|12.60
20101101|87244T109|TICC|7|TICC CAPITAL CORP. COM STOCK|10.34
20101101|872443403|THQI|31|THQ INC (DE)|4.00
20101101|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101101|872540109|TJX|694|TJX COMPANIES INC|45.89
20101101|87260R300|TMKXY|3|TMK OAO SPONSORED ADR (RU)|18.16
20101101|872625108|TRR|28|TRC CO'S INC|2.42
20101101|87264S106|TRW|200|TRW AUTOMOTIVE HOLDINGS CORP|45.69
20101101|872885108|TSRI|1000|TSR INC|2.30
20101101|872960109|TNS|145|TNS INC|19.14
20101101|87305R109|TTMI|1939|TTM TECHNOLOGIES INC|10.48
20101101|87306E107|TTES|443|T-3 ENERGY SERVICES INC|33.47
20101101|87311L104|TWTC|2365|TW TELECOM INC CL A COM|18.40
20101101|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.47
20101101|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101101|874037104|TFC|81|TAIWAN GREATER CHINA FUND|6.81
20101101|874039100|TSM|72|TAIWAN SEMICON MFG LTD(5COMSH)|10.91
20101101|874054109|TTWO|1063|TAKE-TWO INTERACTIVE SOFTWARE |10.66
20101101|87406D108|TAKAY|2200|Takefuji Corp Unsponsored ADR |0.25
20101101|874161102|TLB|5087|TALBOTS INC (THE)|9.78
20101101|874227101|TLCR|918|TALECRIS BIOTHERAPEUTICS HLDGS|24.52
20101101|87424N104|TLEO|149|TALEO CORPORATION CL A|28.69
20101101|87425E103|TLM|2133|TALISMAN ENERGY INC|18.14
20101101|874259104|TMHO|46592|TALISMAN HLDGS INC COM STK (CO|0.07
20101101|87484D103|TAM|1094|TAM S.A. SPON ADR REPSTG ONE P|24.67
20101101|87484F108|TALN|300000|TALON INTERNATIONAL, INC|0.16
20101101|87509Q105|ACEL|4000|TAMIR BIOTECHNOLOGY INC|0.43
20101101|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101101|87538X105|TLF|306|TANDY LEATHER FACTORY, INC|4.50
20101101|875465106|SKT|10|TANGER FACTORY OUTLET CENTERS |47.92
20101101|875465403|SKTPRC|80|Tanger Factory Outlet Centers,|25.13
20101101|87600P303|TAON|13000|TAO MINERALS LTD NEW COMMON ST|0.01
20101101|87600U104|TRE|3590|TANZANIAN ROYALTY EXPLORATION,|6.98
20101101|87611R306|TRGT|1378|TARGACEPT INC COM STK|24.76
20101101|87611X105|NGLS|608|TARGA RESOURCES PARTNERS LP CO|29.64
20101101|87620A104|TDGI|6137|Target Development Group Inc (|0.02
20101101|87651B104|TASR|1063|TASER INTERNATIONAL INC|3.96
20101101|876511106|TGB|758|TASEKO MINES LTD|6.33
20101101|876564105|TCL|2143|TATA COMMUNICATIONS LTD SPONSO|13.92
20101101|876568502|TTM|86173|TATA MOTORS LIMITED ADS|28.12
20101101|876664103|TCO|235|TAUBMAN CENTERS INC|46.42
20101101|876851106|TAYC|259|TAYLOR CAPITAL GROUP INC|12.06
20101101|87815U303|TSTF|600|TEAMSTAFF INC COM STK NEW (NJ)|0.57
20101101|878155100|TISI|397|TEAM INC|19.84
20101101|87817A107|TMH|4|TEAM HEALTH HOLDINGS INC (DE) |13.35
20101101|878193101|TEAR|1078|TEARLAB CORP COM STK (DE)|2.98
20101101|878293109|TO|641|TECH/OPS SEVCON INC|5.50
20101101|878311109|TEAM|553|TECHTEAM GLOBAL INC|7.31
20101101|878377100|TECH|411|TECHNE CORP|60.92
20101101|878409101|TCCO|400|TECHNICAL COMMUNICATIONS CRP|11.35
20101101|878520204|TCH|100|TECHNICOLOR SPONSORED ADR (RPS|6.30
20101101|878546209|TKPPY|4|TECHNIP ADS (EA REPTG ONE ORD |83.94
20101101|87855F109|TECZ|98|TECHNIPOWER SYSTEMS, INC. COMM|0.09
20101101|87855G206|TSNI|3414|TECHNISCAN, INC. COMMON STOCK |1.91
20101101|878555101|TNL|1339|TECHNITROL INC.|4.60
20101101|87874P203|TCLN|7877|TECHS LOANSTAR, INC. NEW COMMO|0.01
20101101|87874R100|TTGT|671|TECHTARGET INC COM STK (DE)|5.24
20101101|878742204|TCK|46690|TECK RESOURCES LIMITED CLASS B|44.74
20101101|878895200|TECUA|375|TECUMSEH PRODUCTS CO CL-A|12.95
20101101|879080109|TRC|59|TEJON RANCH CO|22.26
20101101|879101103|TKLC|3622|TEKELEC INC|13.02
20101101|879180107|TNXI|401|TELANETIX INC COM STK|0.03
20101101|879246106|TNE|1338|TELE NORTE LEST PRT ADS (1 PFD|15.34
20101101|87927Y201|TIA|45|TELECOM ITALIA SPA ADS(REP 10 |12.22
20101101|879273209|TEO|734|TELECOM ARGENTINA ADS (EA REPT|23.84
20101101|879278208|NZT|6931|TELECOM CORP NEW ZEALAND ADS (|7.82
20101101|879287308|TBH|70|TELECOMM BRAS-TELEBRS ADS(1DP |6.09
20101101|87929A102|TSP|13085|TELECOMUNICACOED DE SAO PAULO |24.50
20101101|87929J103|TSYS|3706|TELECOMMUNICATIONS SYS INC "A"|5.41
20101101|879360105|TDY|1132|TELEDYNE TECHNOLOGIES INC|41.57
20101101|879369106|TFX|390|TELEFLEX INC|55.75
20101101|879382208|TEF|3783|TELEFONICA S.A.ADS(RP 3 SHS)|81.14
20101101|879403780|TMX|25431|TELEFONOS DE MEX ADR(REP 20-L)|15.48
20101101|879433100|TDS|28|TELEPHONE &DATA SYS INC|34.83
20101101|879433852|TDI|590|TELEPHONE AND DATA SYSTEMS INC|24.26
20101101|879433860|TDSS|365|TELEPHONE & DATA SYSTEMS INC|29.83
20101101|87944W105|TELNY|5254|TELENOR ASA|48.11
20101101|879455103|TNAV|2221|TELENAV INC COM STK (DE)|6.29
20101101|87953J102|TSTC|7200|TELESTONE TECHNOLOGIES CORP|11.72
20101101|879664100|TLAB|33953|TELLABS INC|6.82
20101101|87969N204|TLSYY|10016|TELSTRA CRP LTD ADS(RP 5 ORD) |13.09
20101101|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101101|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101101|87970K108|TEVE|19900|TELVUE CORP|0.18
20101101|87970T208|WRLS|360|TELULAR CORPORATION-NEW|3.70
20101101|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101101|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101101|879939106|TTEC|1077|TELETECH HOLDINGS INC|15.18
20101101|88018T101|TDF|1372|TEMPLETON DRAGON FD INC|29.81
20101101|880191101|EMF|1032|TEMPLETON EMERGING MKT FUND|23.10
20101101|880192109|TEI|1171|TEMPLETON EMER MKTS INCM FD|16.92
20101101|880198106|GIM|516|TEMPLETON GLOBAL INCOME FD|10.69
20101101|88022F105|TRF|128|TEMPLETON RUSSIA & EAST EURO F|19.98
20101101|88023U101|TPX|2577|TEMPUR-PEDIC INTERANTIONAL INC|34.50
20101101|88031M109|TS|1885|TENARIS S.A. ADS (EA REPTG 2 O|41.43
20101101|88032Q109|TCEHY|180|Tencent Holdings Limited Unspo|22.90
20101101|88033R205|TGC|6175|TENGASCO,INC|0.42
20101101|88034G109|TNGN|260|TENGION INC COM STK (DE)|2.90
20101101|880345103|TNC|1452|TENNANT COMPANY|33.55
20101101|880349105|TEN|14603|TENNECO INC COM STK|32.62
20101101|88043P108|TNCC|1000|TENNESSEE COMMERCE BANCORP INC|4.17
20101101|880591300|TVC|3490|TENNESSE VALLEY AUTH 98 6/1/28|26.56
20101101|880591409|TVE|3799|TENNESSEE VALLEY AUT 05174|25.69
20101101|880770102|TER|42967|TERADYNE INC|11.24
20101101|880779103|TEX|432|TEREX CORP|22.45
20101101|88078Q302|TEXG|38232|Terax Energy, Inc. New Common |0.04
20101101|880841101|TRARF|11000|TERAS RESOURCES, INC. (CANADA)|0.69
20101101|880890108|TX|600|TERNIUM S.A|34.28
20101101|881005201|TNH|4216|TERRA NITRO LP (DEP COMMON UTS|114.75
20101101|88102D103|TTT|1940|TERRA NOVA ROYALTY CORPORATION|7.88
20101101|881448203|TMRK|3519|TERREMARK WORLDWIDE, INC|9.99
20101101|88145X108|TBNK|197|TERRITORIAL BANCORP, IMC COM S|16.97
20101101|88146M101|TRNO|2|TERRENO REALTY CORPORATION COM|18.12
20101101|88156K102|TRYLF|981|TERYL RES CORP (F)|0.15
20101101|88157K101|TESO|29|TESCO CORP (ALTA.) F|12.66
20101101|881575302|TSCDY|207|TESCO PLC SPONS ADR|20.47
20101101|88160R101|TSLA|48297|TESLA MTRS INC COM STK (DE)|21.84
20101101|881609101|TSO|1158|TESORO CORPORATION|12.96
20101101|88162F105|TTI|7803|TETRA TECHNOLOGIES INC|9.76
20101101|88162G103|TTEK|3634|TETRA TECH INC|21.06
20101101|881624209|TEVA|1664|TEVA PHARMACEUTCL INDS ADR|51.90
20101101|88224Q107|TCBI|405|TEXAS CAPITAL BANCSHARES INC|18.15
20101101|882491103|TXI|711|TEXAS INDUSTRIES INC|34.17
20101101|882508104|TXN|33201|TEXAS INSTRUMENTS|29.57
20101101|882681109|TXRH|2846|TEXAS ROADHOUSE INC COM STK (D|15.36
20101101|88289Q109|TEXC|7|TEXCOM INC|0.32
20101101|883203101|TXT|18670|TEXTRON INCORPORATED OF DEL|20.82
20101101|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.94
20101101|88337K104|NCTY|12574|THE 9 LIMITED AMERICAN DEP SHR|5.57
20101101|88337V100|TLTFF|1000|THERALASE TECHNOLOGIES INC (CA|0.70
20101101|883375107|TGX|447|THERAGENICS CORP|1.22
20101101|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101101|88338T104|THRX|1720|THERAVANCE INC|20.38
20101101|883435307|THMD|1289|THERMADYNE HLDGS CORP NEW|15.08
20101101|88368Q103|TSCM|900|THESTREET.COM INC|3.06
20101101|884315102|TNB|2363|THOMAS & BETTS CORPORATION|43.55
20101101|884402207|TGIS|1|THOMAS GROUP INC COM|2.40
20101101|88445L101|TPHM|5000|THOMAS PHARMACEUTICALS LTD CL |.
20101101|884768102|TC|33|Thompson Creek Metals Company |12.04
20101101|884903105|TRI|5871|THOMSON REUTERS CORP|38.25
20101101|885160101|THO|86|THOR INDUSTRIES INC|31.49
20101101|885175307|THOR|826|THORATEC CORPORATION|32.64
20101101|88554D205|TDSC|755|3 D SYSTEMS CORP NEW|25.84
20101101|88575Y105|SSRX|34|3SBIO INC. AMERICAN DEPOSITORY|15.05
20101101|88579C109|TPNL|1198|3Pea International, Inc. Commo|0.20
20101101|88579F102|TDCP|78933|3DICON CORPORATION|.
20101101|88579N105|TGOPY|151|3i Group Plc Unsponsored ADR (|2.40
20101101|88580K108|TDEY|1009|3D Eye Solutions, Inc. Common |0.14
20101101|88588P109|TWWI|16963|THRIVE WORLD WIDE, INC. COMMON|.
20101101|886043108|THMG|5000|THUNDER MOUNTAIN GOLD INC|0.30
20101101|88632Q103|TIBX|6101|TIBCO SOFTWARE INC|19.22
20101101|886374107|TDBK|200|TIDELANDS BANCSHARES INC (SOUT|1.10
20101101|886423102|TDW|1249|TIDEWATER(CITIZEN/NON CITIZEN)|46.13
20101101|88650Q100|TIER|3|TIER TECHNOLOGIES INC CL-B|5.71
20101101|886501204|TTCS|458|TIE Technologies Inc New|0.15
20101101|886547108|TIF|509|TIFFANY & CO|53.00
20101101|88706P106|TSU|660|TIM PARTICIPACOES S.A. ADS (EA|32.26
20101101|887100105|TBL|3408|TIMBERLAND CO CL-A (THE)|20.98
20101101|887317303|TWX|2492|TIME WARNER INC NEW COM STK|32.51
20101101|88732J207|TWC|45|TIME WARNER CABLE INC NEW COM |57.87
20101101|887389104|TKR|1143|TIMKEN COMPANY|41.42
20101101|887404101|TIMNF|5000|TIMMINCO LTD|0.28
20101101|887902104|TITAF|462|TITAN TRADING ANALYTICS INC|0.12
20101101|88828R204|TEWI|1900|TITAN ENERGY WORLDWIDE, INC. N|0.48
20101101|88830M102|TWI|21|TITAN INTL (ILLINOIS)INC.|15.17
20101101|888339207|TIE|956|TITANIUM METALS CORP(NEW)|19.66
20101101|888352101|TITL|726|TITLE CONSULTING SERVICES, INC|.
20101101|888706108|TIVO|2897|TIVO INC|11.14
20101101|888728102|TIVU|174|TIVUS INC COM STK (DE)|0.08
20101101|888733102|TIXC|2500|TIX CORPORATION|0.91
20101101|889039103|TOD|209|TODD SHIPYARDS CORPORATION|16.36
20101101|88906B105|TOF|73|TOFUTTI BRANDS INC|2.35
20101101|889094108|TKOMY|180|Tokio Marine Holdings, Inc. Sp|28.16
20101101|889115101|TKGSY|467|Tokyo Gas Co Ltd Unsponsored A|47.05
20101101|889478103|TOL|4580|TOLL BROTHERS INC|17.94
20101101|889898102|TMCI|575|Tombstone Technologies, Inc. C|1.30
20101101|889899100|TMBXF|4900|Tombstone Exploration Corporat|0.08
20101101|890023104|TOMZ|2774|TOMI ENVIRONMENTAL SOLUTIONS I|0.08
20101101|890088107|TOMO|4341|TOMOTHERAPY INC COM STK (WI)|3.82
20101101|890110109|TMP|517|TOMPKINS FINANCIAL CORPORATION|38.60
20101101|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.38
20101101|89025E103|TCM|34|TONGJITANG CHINESE MEDICINES C|3.97
20101101|890516107|TR|1676|TOOTSIE ROLL INDUSTRIES INC|26.25
20101101|89054W107|TOPZ|39854|TOPAZ RES INC COM STK (FL)|0.32
20101101|890747207|TONPY|350|TOPPAN PRINTING LTD ADR|40.22
20101101|890878309|TORM|1611|TOR MINERALS INTERNATIONAL INC|10.34
20101101|891027104|TMK|22|TORCHMARK CORP|57.28
20101101|891050106|TRGL|2910|TOREADOR RESOURCES CORP|13.76
20101101|89147L100|TYG|5757|TORTOISE ENERGY INFRASTRUCTURE|35.90
20101101|89147U100|TYY|368|TORTOISE ENERGY CAPITAL CORP|27.01
20101101|89147X104|TPZ|17|TORTOISE PWR AND ENERGY INFRAS|23.37
20101101|891479107|TOVC|337|TORVEC INC|2.01
20101101|89149H206|TLAG|18791645|Total Apparel Group Inc New Co|.
20101101|891493306|TOSYY|251|Toshiba Corp Unsponsored ADR (|30.02
20101101|89151E109|TOT|1578|TOTAL S.A. ADS (REPTSG ONE ORD|54.48
20101101|891565103|TVCFF|89062|TOURNIGAN ENERGY LTD ORD SHS|0.26
20101101|891709107|TOBC|1|TOWER BANCORP INC|21.62
20101101|891777104|TWGP|1534|TOWER GROUP INC|24.28
20101101|891826109|TOWR|571|TOWER INTL INC COM STK (DE)|12.85
20101101|891894107|TW|398|TOWERS WATSON & CO COM STK CL |51.42
20101101|891906109|TSS|14519|TOTAL SYSTEM SERVICES INC|15.61
20101101|892000100|TWER|500|Towerstream Corporation Common|3.03
20101101|89214P109|TOWN|2345|TOWNE BANK (VA)|14.50
20101101|892306200|TSUKY|11|TOYO SUISAN KAISHA LTD ADR (JP|214.28
20101101|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101101|892330101|TYIDY|133|Toyota Industries Corporation |28.18
20101101|892331307|TM|1302|TOYOTA MOTOR CRP SPONSORED ADR|70.82
20101101|892356106|TSCO|1352|TRACTOR SUPPLY CO|39.60
20101101|89236Y104|TPCG|668|TPC GROUP INC COM STK (DE)|27.45
20101101|892360108|TBLEY|156|TRACTEBEL ENERGIA SA SPONS ADR|15.09
20101101|89254X103|TWDIF|22000|TRADE WINDS VENTURES INC|0.25
20101101|892782103|TRBR|100|TRAILER BRIDGE INC|3.10
20101101|892918103|TACT|35|TRANSACT TECHNOLOGIES INC|7.91
20101101|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101101|89342J108|TPAC|12|TRANS-PACIFIC AEROSPACE CO INC|0.14
20101101|89346D107|TAC|3571|TRANSALTA CORP CANADA (F)|20.25
20101101|893521104|TRH|16|TRANSATLANTIC HOLDINGS INC|52.60
20101101|89353D107|TRP|531|TRANSCANADA CORPORATION(HOLDIN|36.95
20101101|89354M106|TSPT|1596|TRANSCEPT PHARMACEUTICALS INC |6.19
20101101|893641100|TDG|883|TRANSDIGM GROUP INCORPORATED C|66.27
20101101|893716209|TTHI|1006|TRANSITION THERAPEUTICS|2.95
20101101|89385X105|TSON|2080|TRANS1 INC COM|2.27
20101101|893870204|TGS|4494|TRANSPORT GAS DE SUR ADS(RP5 B|4.10
20101101|893929208|TRCR|2|TRANSCEND SERVICES INC NEW|17.42
20101101|89417E109|TRV|118|TRAVELERS COMPANIES, INC. (THE|55.20
20101101|89421Q106|TZOO|51|TRAVELZOO INC|34.35
20101101|894650100|TG|3039|TREDEGAR CORPORATION|19.29
20101101|894675107|TREE|674|TREE COM INC (DE)|7.40
20101101|89468V109|TTII|5000|Tree Top Industries, Inc. Comm|0.06
20101101|89469A104|THS|1477|TREEHOUSE FOODS, INC. COM STK |46.70
20101101|89486M206|TMICY|385|TREND MICRO INC SPONS ADR-NEW |28.28
20101101|895436202|TYPR|42|TRI CONTINENTAL PREFERRED|49.00
20101101|895735108|TIV|4204|TRI-VALLEY CORP|0.73
20101101|895848109|TCAP|4|TRIANGLE CAPITAL CORPORATION C|16.24
20101101|895919108|TRID|10707|TRIDENT MICROSYSTEMS INC|1.86
20101101|895925105|TGIC|1000|TRIAD GUARANTY INC|0.24
20101101|89600B102|TPLM|38730|TRIANGLE PETROLEUM CORP|0.60
20101101|896095106|TCBK|190|TRICO BANCSHARES|15.59
20101101|896106200|TRMAQ|20662|TRICO MARINE SERVICES INC NEW |0.15
20101101|896215209|TRS|675|TRIMAS CORPORATION COM|15.83
20101101|896239100|TRMB|50|TRIMBLE NAVIGATION LTD|35.84
20101101|896438306|TRIB|340|TRINITY BIOTECH|7.10
20101101|896522109|TRN|167|TRINITY INDUSTRIES|22.73
20101101|896712205|TRT|160|TRIO-TECH INTL|5.89
20101101|89674K103|TQNT|1577|TRIQUINT SEMICONDUCTOR INC|10.30
20101101|896749108|GTS|588|TRIPLE-S MANAGEMENT CORPORATIO|16.87
20101101|896818101|TGI|593|TRIUMPH GROUP, INC.|83.59
20101101|897051108|TRXAQ|19823|TRONOX INCORPORATED CL-A COM|0.65
20101101|897051207|TRXBQ|11991|TRONOX INCORPORATED CL B COM|0.58
20101101|89778N102|TRBN|45972|TRUBION PHARMACEUTICLAS, INC. |4.60
20101101|89784N104|TRLG|2782|TRUE RELIGION APPAREL INC|20.45
20101101|89785X101|TBI|1310|TRUEBLUE, INC.|14.05
20101101|89786A100|TRTB|22172|TRUE 2 BEAUTY INC|0.22
20101101|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.04
20101101|898349105|TRST|68|TRUSTCO BK CORP N Y|5.39
20101101|898402102|TRMK|4447|TRUSTMARK CORP|22.09
20101101|899035505|TUES|1629|TUESDAY MORNING CORPORATION|4.79
20101101|899039101|TUFC|1|TUFCO INTL INC|.
20101101|89904P104|TUFF|1465|TUFFNELL LTD COMMON STOCK|0.56
20101101|899040109|TFCO|20|TUFCO TECHNOLOGIES INC|3.24
20101101|899045108|TUIFY|250|TUI AG Unsponsored ADR represe|5.85
20101101|899694103|TUMIF|180|TUMI RESOURCES LTD (CANADA)|0.18
20101101|89989X105|TTEG|2643|TURBINE TRUCK ENGINES, INC|0.22
20101101|899896104|TUP|2019|TUPPERWARE BRANDS CORP|44.81
20101101|900111204|TKC|4800|TURKCELL ILETISIM HIZMETLERI A|17.93
20101101|901109108|TPC|907|TUTOR PERINI CORPORATION COM S|23.21
20101101|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101101|901476101|TWIN|2|TWIN DISC.INCORPORATED|20.36
20101101|90187B101|TWO|1809|TWO HBRS INVT CORP COM STK (MD|9.22
20101101|90207B107|TURV|500|TWO RIVS WTR CO COM STK (CO)|1.84
20101101|902104108|IIVI|1656|II-VI INC|39.34
20101101|902165109|TYHJF|3000|TYHEE DEVELOPMENT CORP|0.12
20101101|902252105|TYL|1293|TYLER TECHNOLOGIES INC|20.41
20101101|902494103|TSN|5889|TYSON FOODS INC CL A|15.55
20101101|902508100|TYTN|4830|TYTAN HOLDINGS INC NEW COM STK|.
20101101|902557107|GHBAA|9000|UAN CULTURAL & CREATIVE CO., L|0.20
20101101|90261L108|UBIX|10000|U B I C S INC|0.51
20101101|90263W201|UBSPRD|96|UBS PFD FUNDING TST IV TST PFD|16.50
20101101|902633304|UCIA|642|UCI MEDICAL AFFILATES INC|2.14
20101101|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|23.75
20101101|902641620|MLPG|535|UBS AG JERSEY BRH E-TRACS LKD |27.34
20101101|902641679|DJCI|200|THE UBS AG BRCH E-TRACS LNK DO|27.90
20101101|902641760|UAG|95|E-TRACS UBS BLOOMBERG CMCI AGR|28.00
20101101|902641786|PTM|1189|UBS AG E-TRACS UBS LONG PLATIN|20.10
20101101|902641794|USV|40|E-TRACS UBS BLOOMBERG CMCI SIL|34.59
20101101|902653104|UDR|2567|UDR INC COM|22.48
20101101|902653401|UDRPRG|38|UDR Inc Preferred Series G|24.93
20101101|902666106|UEXCF|3276|UEX CORP (CANADA)|1.45
20101101|902673102|UFPT|809|UFP TECHNOLOGIES INC|11.98
20101101|902681105|UGI|772|UGI CORP (HOLDING CO)|30.09
20101101|902748102|UIL|2322|UIL HOLDINGS|28.96
20101101|902788108|UMBF|961|UMB FINANCIAL CORP|37.06
20101101|902925106|USAK|774|USA TRUCK INC|13.72
20101101|902973304|USB|1436|U.S.BANCORP (NEW)|24.18
20101101|902973882|USBPRL|100|US Bancorp Del Depositary Shs |26.97
20101101|902988104|BUGS|119015|U.S. MICROBICS INC|.
20101101|903002103|UMH|882|UMH PROPERTIES, INC.|10.59
20101101|903213106|UQM|19|UQM TECHNOLOGIES INC|2.36
20101101|903236107|URS|910|URS CORP|38.93
20101101|90328M107|USNA|223|USANA HEALTH SCIENCES INC|43.92
20101101|90328S195|USATZ|901|USA TECHNOLOGIES INC WTS EXP 1|0.60
20101101|90328S203|USATP|688|USA TECHNOLOGIES INC CV PFD-A |17.00
20101101|90328S500|USAT|3023|USA Technologies, Inc. New Com|1.38
20101101|903293405|USG|15944|USG CORP (NEW)|12.68
20101101|903300200|USBPRJ|53|USB CAP XI GTD TR PFD SECS|25.16
20101101|903304202|USBPRE|20954|USB CAP VI GTD TR PFD|24.95
20101101|903307205|USBPRG|46|USB CAP VIII TR PFD SECS|25.08
20101101|90333E108|USU|3351|USEC INC|5.37
20101101|90335C100|USHS|500|US HOME SYSTEMS INC|3.09
20101101|90337L108|USPH|311|U.S.PHYSICAL THERAPY INC|18.77
20101101|90341G103|USMO|1228|USA MOBILITY, INC.|16.83
20101101|90341W108|LCC|22663|US AIRWAYS GROUP INC.|11.79
20101101|90343C100|PRTS|664|U.S. AUTO PARTS NETWORK, INC. |7.99
20101101|903437101|ONEF|154|ONE FUND|26.38
20101101|90344T102|USSJY|23|USS Co Ltd Tokai Unsponsored A|15.54
20101101|90345C108|UNGS|99|US NATURAL GAS CORP COM STK (F|0.02
20101101|90345G109|USAE|13860|US AEROSPACE INC COM STK (DE) |0.07
20101101|90345N104|UCRP|28614|USSE CORP. COMMON STOCK|0.07
20101101|903508109|UFFC|2874|UFOOD RESTAURANT GROUP INC|0.28
20101101|90384S303|ULTA|1513|ULTA SALON, COSMETICS & FRAGRA|30.69
20101101|90385V107|UCTT|1285|ULTRA CLEAN HOLDINGS INC|7.53
20101101|903870103|UEHPY|113|Ultra Electronics Holdings Plc|14.88
20101101|903914109|UPL|3569|ULTRA PETROLEUM CORP|41.15
20101101|90400P101|UGP|199|ULTRAPAR PARTICIPACOES SA ADS |62.05
20101101|904034105|UTEK|798|ULTRATECH INC|18.31
20101101|904214103|UMPQ|5254|UMPQUA HOLDINGS CORP|11.00
20101101|904311107|UA|140|UNDER ARMOUR INC CL A|46.68
20101101|90460M105|UNCHY|81|Unicharm Corp Unsponsored ADR |38.18
20101101|904708104|UNF|625|UNIFIRST CORPORATION|46.03
20101101|904767704|UL|11234|UNILEVER PLC ADS NEW (EA REPTS|29.02
20101101|90478E103|UNIS|3470|UNILIFE CORP NEW COM STK (DE) |5.72
20101101|904784709|UN|2600|UNILEVER NV(NEW) NY SHARES|29.69
20101101|90653P105|UDRL|1838|UNION DRILLING INC|4.57
20101101|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.26
20101101|906548813|UEPCO|254|UNION ELECTRIC CO $5.50 PFD SE|96.00
20101101|907818108|UNP|1415|UNION PACIFIC CORPORATION|87.68
20101101|909205106|UNS|1383|UNISOURCE ENERGY CORP|35.07
20101101|909214306|UIS|1985|UNISYS CORP;COM NEW USD0.01|23.05
20101101|909218109|UNT|149|UNIT CORPORATION|39.23
20101101|90984P105|UCBI|190|UNITED COMMUNITY BANKS INC|1.96
20101101|909907107|UBSI|3891|UNITED BANKCHARES INC(W VA)|26.72
20101101|910047109|UAL|3784|UNITED CONTINENTAL HOLDINGS IN|29.04
20101101|91030T109|UBNK|1170|UNITIED FINANCIAL BANCORP INC |13.54
20101101|910331107|UFCS|1076|UNITED FIRE & CASUALTY CO|20.03
20101101|911010106|UNMN|52|UNITED MINES INC ARIZ COM STK |1.01
20101101|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101101|911163103|UNFI|1782|UNITED NATURAL FOODS INC|35.76
20101101|911268100|UNTD|5930|UNITED ONLINE INC|6.18
20101101|911271302|UOVEY|39|UNITED OVERSEAS BANK SPONS ADR|28.80
20101101|911312106|UPS|2401|UNITED PARCEL SERVICE,INC.CL B|67.34
20101101|91133R109|UZZFF|19000|UNITED PROTECTION SECURITY GRO|0.06
20101101|911363109|URI|2712|UNITED RENTALS INC|18.79
20101101|911460103|UBFO|3|UNITED SECURITY BANCSHARES|4.90
20101101|911684108|USM|4|UNITED STATES CELLULAR CORP|46.46
20101101|911684306|UZV|690|UNITED STATES CELLULAR CORP SR|25.31
20101101|911717106|USCI|58521|UNITED STS COMMODITY INDEX FD |57.73
20101101|911805109|USEG|1200|U S ENERGY CORP|5.24
20101101|912023207|UXG|4261|U S GOLD CORP|5.23
20101101|91204P107|UHN|100|UNITED STATES HEATING OIL FUND|26.62
20101101|91232N108|USO|779860|UNITED STATES OIL FUND, LP|35.14
20101101|91232R109|USOG|165000|UNITED STS OIL & GAS CORP (DE)|.
20101101|912613205|DNO|951|UNITED STATES SHORT OIL FUND, |45.26
20101101|91274F104|YSI|5106|U-STORE-IT TRUST COM STK|8.61
20101101|91274M109|UWRL|1790000|US WIRELESS ONLINE INC|.
20101101|912909108|X|12343|UNITED STATES STEEL CP|42.79
20101101|913004107|USTR|371|UNITED STATIONERS INC|56.20
20101101|91307C102|UTHR|1010|UNITED THERAPEUTICS CORP|60.00
20101101|91311E102|UUGRY|298|United Utilities Group Plc Spo|19.54
20101101|91324P102|UNH|199|UNITEDHEALTH GROUP INC|36.05
20101101|913259107|UTL|693|UNITIL CORP|21.72
20101101|913275103|UTR|649|UNITRIN INC|24.30
20101101|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101101|913377107|UAM|978|UNIVERSAL AMERICAN CORP|16.08
20101101|913456109|UVV|1544|UNIVERSAL CORP (HOLDING CO)|41.44
20101101|913456307|UVVZP|8|Universal Corporation Perp Pfd|975.00
20101101|91347P105|PANL|3215|UNIVERSAL DISPLAY CORP|25.04
20101101|913483103|UEIC|482|UNIVERSAL ELECTRONICS INC|21.06
20101101|913543104|UFPI|992|UNIVERSAL FOREST PRODUCTS INC |30.14
20101101|91359E105|UHT|1944|UNIVERSAL HEALTH RLTY TR SBI|37.15
20101101|91359V107|UVE|1013|UNIVERSAL INSURANCE HLDGS INC |4.55
20101101|913788105|UPG|300|UNIVERSAL POWER GROUP INC COM |3.25
20101101|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.45
20101101|913837100|USAP|2|UNIVERSAL STAINLESS&ALLOY PROD|28.94
20101101|91388Q202|UTA|45956|Universal Travel Group New Com|5.60
20101101|913903100|UHS|1384|UNIVERSAL HEALTH SVCS CL-B|41.27
20101101|913915104|UTI|3185|UNIVERSAL TECHNICAL INSTITUTE |19.35
20101101|91529Y106|UNM|1012|UNUM GROUP COM STK|22.42
20101101|915436109|UPMKY|19|UPM-KYMMRME ADR (REPR ORD SHS)|16.61
20101101|916787104|UPST|137400|UPSTREAM WORLDWIDE INC COM STK|0.03
20101101|91688R108|URG|2760|Ur Energy Inc Common Shares (C|1.35
20101101|91688T104|URZ|65|URANERZ ENERGY CORP|2.24
20101101|916896103|UEC|152193|URANIUM ENERGY CORP|3.87
20101101|916901507|URRE|66735|Uranium Resources, Inc. New Co|1.31
20101101|91704A105|URBF|400|URBAN BARNS FOODS INC COM STK |0.09
20101101|917047102|URBN|1379|URBAN OUTFITTERS INC|30.77
20101101|917286205|UBA|1515|URSTADT BIDDLE PROPS INC CL A |19.21
20101101|91732J102|ECOL|987|US ECOLOGY INC COM STK (DE)|16.22
20101101|918019100|UTH|3380|UTILITIES HOLDRS TST|99.36
20101101|918076100|UTSI|1500|UTSARCOM INC|2.02
20101101|918099102|UVFT|32871|UV FLU TECH INC COM STK (NV)|0.31
20101101|918194101|WOOF|35|VCA ANTECH INC|20.67
20101101|918204108|VFC|340|V. F. CORPORATION|83.24
20101101|918231101|VHGI|3315|VHGI HLDGS INC COM STK (DE)|0.11
20101101|91825V103|VQSLF|1000|VIQ SOLUTIONS INC.|0.47
20101101|918255100|VIST|169|VIST FINANCIAL CORP|6.91
20101101|918284100|VSEC|1|V S E CORP|35.25
20101101|91845R108|VYTC|226|VYTA CORP. COMMON STOCK DELAWA|.
20101101|91851C201|EGY|1294|VAALCO ENERGY INC (NEW)|5.88
20101101|91879Q109|MTN|6|VAIL RESORTS INC|40.56
20101101|918866104|VCI|1967|VALASSIS COMMUNICATIONS INC|33.00
20101101|91888T409|VLCO|13521|VALCOM, INC. NEW COMMON STOCK |0.01
20101101|918905100|VHI|240|VALHI INC|20.18
20101101|918914102|VLNC|111|VALENCE TECHNOLOGY INC|1.28
20101101|91912E105|VALE|46356|VALE S A ADR (REPSTG 1 COM SHR|32.14
20101101|919134304|VLEEY|84005|VALEO SPONS ADR|26.84
20101101|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101101|919629105|VYFC|600|VALLEY FINL CORP (VA)|3.05
20101101|919794107|VLY|10680|VALLEY NATIONAL BANCORP|13.34
20101101|920253101|VMI|648|VALMONT INDS INC|78.85
20101101|920437100|VALU|2536|VALUE LINE INC|17.13
20101101|92046N102|VCLK|8808|VALUECLICK INC|13.76
20101101|921659108|VNDA|2790|VANDA PHARMACEUTICALS INC COM |7.31
20101101|921908844|VIG|1168|VANGUARD DIVIDEND APPRECIATION|50.07
20101101|921910816|MGK|22947|VANGUARD WORLD FD MEGA CAP 300|44.98
20101101|921910840|MGV|625|VANGUARD WORLD FD MEGA CAP 300|36.36
20101101|921910873|MGC|71|VANGUARD WORLD FD MEGA CAP 300|40.53
20101101|921932505|VOOG|325|VANGUARD S&P 500 GROWTH ETF|55.80
20101101|921932703|VOOV|17|VANGUARD S&P 500 VALUE ETF|53.16
20101101|921932828|VIOO|462|VANGUARD S&P SMALL CAP 600 ETF|55.40
20101101|921932869|IVOG|102|VANGUARD S&P MID CAP 400 GROWT|55.71
20101101|921937827|BSV|39570|VANGUARD BD INDEX FD INC SHORT|81.98
20101101|921943858|VEA|226|VANGUARD TX MANAGED VANGUARD E|35.90
20101101|921946406|VYM|2200|VANGUARD WHITEHALL FDS (VANGUA|40.24
20101101|92204A108|VCR|351|VANGUARD CONSUMER DISCRETIONAR|56.63
20101101|92204A306|VDE|440|VANGUARD ENERGY ETF|86.90
20101101|92204A504|VHT|134|VANGUARD HEALTH CARE ETF|55.58
20101101|92204A603|VIS|3946|VANGUARD INDUSTRIAL ETF|59.82
20101101|92204A702|VGT|476|VANGUARD INFORMATION TECHNOLOG|59.16
20101101|92204A801|VAW|4205|VANGUARD MATERIALS ETF|75.65
20101101|92204A884|VOX|1270|VANGUARD TELECOMMUNICATION SER|63.47
20101101|922042718|VSS|144463|VANGUARD INTL EQTY FTSE ALL-WO|96.01
20101101|922042742|VT|43652|VANGUARD TOTAL WORLD STK INDEX|46.49
20101101|922042775|VEU|1213|VANGUARD FTSE ALL- WORLD EX-US|47.03
20101101|922042858|VWO|83046|VANGUARD EMERGING MARKETS ETF |46.83
20101101|922042866|VPL|893|VANGUARD PACIFIC ETF|54.92
20101101|922042874|VGK|629|VANGUARD EUROPEAN ETF|51.10
20101101|92205F106|VNR|1516|VANGUARD NAT RES LLC COM UNIT |25.96
20101101|92206C102|VGSH|400|VANGUARD|60.90
20101101|92206C409|VCSH|2604|VANGUARD SHT-TERM CORP BD ETF |78.57
20101101|92206C623|VTWG|1000|VANGUARD RUSSELL 2000 GROWTH E|56.36
20101101|92206C649|VTWV|2050|VANGUARD RUSSELL 2000 VALUE ET|54.87
20101101|92206C664|VTWO|41031|VANGUARD RUSSELL 2000 ETF|55.66
20101101|92206C680|VONG|500|VANGUARD RUSSELL 1000 GROWTH E|55.07
20101101|92206C706|VGIT|250|VANGUARD INTERMEDIATE-TERM GOV|63.84
20101101|92206C714|VONV|20945|VANGUARD RUSSELL 1000 VALUE ET|52.58
20101101|92206C771|VMBS|495|VANGUARD MORTG-BACKED SEC ETF |51.75
20101101|92206C813|VCLT|7915|VANGUARD LG-TRM CORP BD ETF|79.87
20101101|92206C847|VGLT|5453|VANGUARD LG-TRM GOVT BD ETF|64.12
20101101|92206C870|VCIT|28488|VANGUARD INTERMEDIATE-TERM COR|82.00
20101101|92220P105|VAR|1000|VARIAN MEDICAL SYSTEMS INC|63.22
20101101|922207105|VSEA|3835|VARIAM SEMICONDUCTOR EQUIP INC|32.67
20101101|92230Y104|VDSI|2131|VASCO DATA SECURITY INTL INC|7.99
20101101|92231M109|VASC|418|VASCULAR SOLLUTIONS INC|10.83
20101101|922321104|VASO|900|VASOMEDICAL INC|0.20
20101101|922390208|VXGN|3700|VAXGEN INC|0.31
20101101|92240M108|VGR|1724|VECTOR GROUP LTD|18.70
20101101|922417100|VECO|11873|VEECO INSTRUMENTS INC(DEL)|41.85
20101101|92257T707|VEXPQ|92|VELOCITY EXPRESS CORP NEW|0.02
20101101|922587100|VMCI|6061|VEMICS INC|0.01
20101101|922589106|VNARF|3000|VENA RES INC (CANADA)|0.35
20101101|92275P307|VQ|715|VENOCO INC COM|15.48
20101101|92276F100|VTR|39|VENTAS INC|53.56
20101101|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101101|922908413|VOO|14268|VANGUARD INDEX FDS S&P 500 ETF|54.15
20101101|922908538|VOT|21|VANGUARD MID-CAP GROWTH INDEX |56.61
20101101|922908553|VNQ|89628|VANGUARD REIT ETF|54.55
20101101|922908595|VBK|9|VANGUARD SMALL-CAP GROWTH ETF |69.91
20101101|922908611|VBR|20885|VANGUARD SMALL-CAP VALUE ETF|61.85
20101101|922908629|VO|1307|VANGUARD MID-CAP ETF|69.02
20101101|922908736|VUG|97|VANGUARD GROWTH ETF|57.82
20101101|922908744|VTV|1543|VANGUARD VALUE ETF|50.03
20101101|922908751|VB|131507|VANGUARD SMALL-CAP ETF|66.03
20101101|922908769|VTI|540|VANGUARD TOTAL STOCK MARKET ET|60.67
20101101|92334N103|VE|2456|VEOLIA ENVIRONNEMENT|29.39
20101101|92335C106|VRA|5442|VERA BRADLEY, INC COM STK|27.35
20101101|92340P209|VRNM|262|VERENIUM CORP COM STK (US)|3.83
20101101|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101101|92342Y109|PAY|3096|VERIFONE SYSTEMS, INC.|33.83
20101101|92343E102|VRSN|1247|VERISIGN INC|34.75
20101101|92343V104|VZ|279|VERIZON COMMUNICATIONS|32.47
20101101|92343X100|VRNT|800|VERINT SYSTEMS INC|32.91
20101101|925284309|VSNT|269|VERSANT CORP NEW|11.23
20101101|92532F100|VRTX|5268|VERTEX PHARMACEUTICALS INC|38.33
20101101|92534K107|VTNR|4|Vertex Energy, Inc|0.60
20101101|92549X201|VRTB|803|VESTIN REALTY MORTGAGE II, INC|1.55
20101101|92552V100|VSAT|1153|VIASAT INC|41.17
20101101|92554W106|VSPC|100000|VIASPACE INC.|0.01
20101101|925602104|VICL|5545|VICAL INC|2.16
20101101|92581N103|VCRT|2000|VICOR TECHNOLOGIES INC NEW COM|0.70
20101101|925815102|VICR|665|VICOR CORP|17.81
20101101|92625W101|VITFF|63477|Victoria Gold Corp Ordinary Sh|1.45
20101101|926626102|VNRGY|1909|Vienna Insurance Group, Wien U|10.74
20101101|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101101|92672A101|VPFG|2201|VIEWPOINT FINL GROUP COM STK N|9.60
20101101|92685Q200|VKNG|50476|VIKING SYSTEMS, INC. NEW COMMO|0.30
20101101|92719A106|VIP|7000|VIMPELCOM LTD|15.33
20101101|92762V304|VPWI|1194|VIPER POWERSPORTS INC. NEW COM|0.88
20101101|927625202|VOQP|132638|VIOQUEST PHARMACEUTICALS, INC.|0.05
20101101|92763L107|VPRS|5000|VIPER RES INC NEV COM STK (NV)|0.02
20101101|92764R103|VRAL|297|VIRAL GENETICS INC DEL|0.03
20101101|92769L101|VMED|939|VIRGIN MEDIA INC. COM|25.43
20101101|92778Q109|VCBI|1669|VIRGINIA COMMERCE BANCORP|5.31
20101101|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.84
20101101|92823T108|VHC|26211|VirnetX Holding Corp Common St|18.55
20101101|928241108|VPHM|889|VIROPHARMA INC|16.36
20101101|92826C839|V|204|VISA INC CLASS A COM|78.17
20101101|928269109|VSCP|3041|VIRTUALSCOPICS INC|1.25
20101101|92827P102|VRTU|610|VIRTUSA CORP COM STK (DE)|14.26
20101101|92828Q109|VRTS|6602|VIRTUS INVT PARTNERS INC COM S|36.75
20101101|928298108|VSH|2834|VISHAY INTERTECHNOLOGY INC|11.30
20101101|92835K103|VPG|3|VISHAY PRECISION GROUP, INC CO|17.00
20101101|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|20.00
20101101|92847A200|VITC|780|VITACOST COM INC COM STK (DE) |6.12
20101101|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.06
20101101|92849D103|VTMS|8368|VITAMIN SPICE COM STK (WY)|0.07
20101101|92849E101|VSI|1986|VITAMIN SHOPPE INC COM STK (DE|27.81
20101101|92849T108|VTRAF|4271|Viterra Inc Ordinary Shares (C|9.58
20101101|92852T102|VIVDY|234|Vivendi SA Sponsored ADR (Fran|28.49
20101101|92855S200|VIV|1010|VIVO PARTICIPACOES S A SPONS A|28.64
20101101|928551100|VVUS|833|VIVUS INC|7.74
20101101|928563402|VMW|21009|VMWARE, INC. CL A COM STK|76.46
20101101|92857W209|VOD|6643|VODAFONE GROUP PLC (REPTSG 10 |27.51
20101101|92858J108|VOCS|3916|VOCUS INC|22.15
20101101|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101101|92863D104|MUEX|50000|VOICE ASSIST, INC. COMMON STOC|2.00
20101101|928645100|VOLC|2393|VOLCANO CORPORATION COM STK|24.42
20101101|928660109|VLGAY|190|VOLGATELECOM PUB JT STK CO SPO|7.40
20101101|928662303|VLKAY|43024|VOLKSWAGEN A G ADR (SPONS)|26.33
20101101|928662402|VLKPY|142|VOLKSWAGEN AG SPONS ADR REPSTG|30.18
20101101|928703107|VOL|688|VOLT INFORMATION SCIENCES INC |8.08
20101101|928708106|VLTR|763|VOLTERRA SEMCONDUCTOR CORP|20.43
20101101|928856400|VOLVY|369|VOLVO A B ADR-B|13.49
20101101|92886T201|VG|8113|VONAGE HOLDINGS CORP|2.55
20101101|928929108|VTKHY|211|V-TECH HOLDINGS LTD ADR|104.03
20101101|928972108|WILIF|1250|WI-LAN INC|4.75
20101101|929042109|VNO|135|VORNADO REALTY TRUST|87.39
20101101|929042604|VNOPRE|70|VORNADO REALTY TRUST PREFERRED|25.00
20101101|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|24.08
20101101|929042885|VNOPRH|700|VORNADO REALTY TRUST 6.75% SER|24.52
20101101|929043602|VNOD|597|VORNADO REALTY LP 7.875% PUB I|26.88
20101101|92911K100|VYOG|65918|VOYAGER OIL & GAS INC COM STK |3.50
20101101|92911N104|VRNG|100|VRINGO, INC COM STK|2.25
20101101|929160109|VMC|6621|VULCAN MATERIALS COMPANY (HOLD|36.51
20101101|92921W102|VUZI|10000|VUZIX CORP COM STK (DE)|0.09
20101101|929212108|VUOC|2911|Vu1 Corporation Common Stock|0.66
20101101|92922P106|WTI|3176|W&T OFFSHORE, INC.|10.88
20101101|929236107|WDFC|199|W D - 40 CO|36.89
20101101|92924F106|WGL|4209|WGL HOLDINGS INC.|38.55
20101101|929251874|WHCI|1|W HOLDING COMPANY INC. (NEW)|0.21
20101101|929297109|WMS|3269|WMS INDS INC|43.63
20101101|92930Y107|WPC|1207|WP CAREY & CO LLC|31.16
20101101|92932M101|WNS|515|WNS HOLDINGS LIMITED ADS SHS (|10.42
20101101|92932Q102|WSCI|158|WSI INDUSTRIES INC|7.46
20101101|929328102|WSFS|270|WSFS FINL CORP|39.04
20101101|92933H101|WPPGY|295|WPP PLC ADR (JE)|58.04
20101101|92933J107|MRWSY|160|WM Morrison Supermarkets Plc U|23.49
20101101|92934F104|WH|2813|WSP HOLDINGS LTD ADR|1.38
20101101|929352102|WX|60|WUXI PHARMATECH, CAYMAN INC RE|16.48
20101101|929358109|WVFC|359|WVS FINL CORP|10.48
20101101|929566107|WNC|340|WABASH NATIONAL CORP|8.06
20101101|929740108|WAB|537|WABTEC (COMMON)|46.84
20101101|92978X201|WBPRC|1111|WACHOVIA CAP TR IX 6.35% (DELA|24.91
20101101|930004205|WACLY|187|WACOAL|72.10
20101101|930059100|WDR|4111|WADDELL & REED FINL INC CL A|29.07
20101101|93114W107|WMMVY|23|WAL-MART DE MEXICO S A B DE C |27.40
20101101|931142103|WMT|69|WAL-MART STORES INC|54.17
20101101|931422109|WAG|677|WALGREEN COMPANY|33.88
20101101|93317Q105|WLT|461|WALTER ENERGY INC COM STK (DE)|87.96
20101101|93317W102|WAC|2691|WALTER INVESTMENT MANAGEMENT C|18.32
20101101|934390402|WRC|22323|WARNACO GROUP INC CL A NEW (TH|53.11
20101101|934550104|WMG|476|WARNER MUSIC GROUP CORP|5.20
20101101|93564A100|WRES|3884|WARREN RESOURCES INC|4.18
20101101|936900109|WSRUF|900|WASECO RES INC (F)|0.23
20101101|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20101101|937303105|WBCO|4|WASHINGTON BANKING CO|12.59
20101101|938824109|WFSL|4280|WASHINGTON FEDERAL INC|15.03
20101101|938837606|WGLCP|90|WASHINGTON GAS LT CO $5 PFD|89.78
20101101|939322103|WAMUQ|347836|WASHINGTON MUTUAL,INC|0.17
20101101|939322814|WAMPQ|20|Washington Mutual, Inc. Non Cu|42.00
20101101|939640108|WPO|11|WASHINGTON POST CO CLB|402.15
20101101|939653101|WRE|15|WASH REAL EST INV TST SBI|32.03
20101101|940610108|WASH|549|WASHINGTON TRUST BANCORP INC|20.09
20101101|941053100|WCN|4089|WASTE CONNECTIONS INC|40.74
20101101|94106L109|WM|2610|WASTE MANAGEMENT INC(NEW)|35.72
20101101|94107Y100|WTEZ|68|WASTE2ENERGY HLDG INC COM STK |0.11
20101101|94110N109|WTCT|350|WATCHIT TECHNOLOGIES, INC. COM|.
20101101|941845109|WPUR|9990|WATERPURE INTERNATIONAL INC CO|.
20101101|941848103|WAT|557|WATERS CORP|74.13
20101101|941888109|WSBF|302|WATERSTONE FINANCIAL INC COM S|3.74
20101101|942622200|WSO|80|WATSCO INC|55.97
20101101|942683103|WPI|618|WATSON PHARMACEUTICALS INC|46.65
20101101|942749102|WTS|298|WATTS WATER TECHNOLOGIES INC C|35.17
20101101|943315101|WPP|1555|WAUSAU PAPER CORP.|8.44
20101101|947684106|WBSN|12921|WEBSENSE INC|20.12
20101101|94770P105|WBSI|5677|WEBSAFETY, INC. COMMON STOCK (|0.34
20101101|94770V102|WBMD|252|WEBMD HEALTH CORP COM STK RECL|52.28
20101101|94770W100|WEBM|1000|WEBMEDIABRANDS INC (DE)|0.71
20101101|947890109|WBS|3985|WEBSTER FINL CORP WATERBURY CN|17.12
20101101|948365507|WBSTP|171|WEBSTER PFD CAP CP PFD B8.625 |10.90
20101101|948626106|WTW|122|WEIGHT WATCHERS INTL|33.49
20101101|948741103|WRI|30|WEINGARTEN RLTY INVS/SBI|24.13
20101101|948741509|WRIPRD|182|WEINGARTEN RLTY INV DEP SHS RE|24.46
20101101|948741848|WRD|82|WEINGARTEN REALTY INVESTORS NT|22.89
20101101|948741889|WRIPRF|54|WEINGARTEN RLTY INVS DEP SHS R|24.12
20101101|948849104|WMK|377|WEIS MARKETS INCORPORATED|38.96
20101101|94973V107|WLP|1895|WELLPOINT HEALTH NETWORKS INC |54.34
20101101|949746101|WFC|1243|WELLS FARGO & CO(NEW)|26.08
20101101|949746119|WFCWS|1150|WELLS FARGO & COMPANY WARRANTS|8.25
20101101|94979B204|WPK|7219|WELLS FARGO CAP VII (TRUPS) 5.|24.61
20101101|94979D200|GWF|1059|WELLS FARGO CAP VIII 5.625% TS|24.26
20101101|94979P203|JWF|211|WELLS FARGO CAP IX TR ORIGINAT|24.14
20101101|94979S207|FWF|410|WELLS FARGO CAP XI ENHANCED TR|25.08
20101101|949829204|WCO|5431|WELLS FARGO CAP XIV GTD ENHANC|27.72
20101101|94987B105|EAD|46461|WELLS FARGO ADVANTAGE INCOME O|10.30
20101101|94987C103|EOD|1384|WELLS FARGO ADVANTAGE GLOBAL D|10.39
20101101|94987D101|ERC|3190|WELLS FARGO ADVANTAGE MULTI-SE|16.23
20101101|94987E109|ERH|29|WELLS FARGO ADVANTAGE UTILITIE|12.12
20101101|950678201|WNWG|112956|WENTWORTH ENERGY INC NEW|.
20101101|950755108|WERN|3320|WERNER ENTERPRISES INC|21.32
20101101|950810101|WSBC|810|WESBANCO INC|16.61
20101101|950817106|WSC|76|WESCO FINANCIAL CORP|363.40
20101101|95123P106|WTBA|1043|WEST BANCORPORATION|6.57
20101101|952145100|WCBO|6955|WEST COAST BANCORP (OR)|2.63
20101101|954235107|WMAR|882|WEST MARINE INC|9.81
20101101|955306105|WST|1990|WEST PHARMACEUTICAL SERV INC|35.69
20101101|95709T100|WR|1789|WESTAR ENERGY INC|25.30
20101101|95709T704|WRS|1391|WESTAR ENERGY, 1ST MTG INC 6.1|26.28
20101101|957090103|WABC|63|WESTAMERICA BANCORP|50.02
20101101|957541105|WSTL|354|WESTELL TECHNOLOGIES INC CL-A |2.93
20101101|95766A101|ESD|205|WESTERN ASSET EMERGING MKTS DE|19.47
20101101|95766B109|EHI|1006|WESTERN ASSET GLB HIGH INCM FD|13.26
20101101|95766E103|EMD|2031|WESTERN ASSET EMERGING MKTS IN|13.96
20101101|95766G108|GDF|158|WESTERN ASSET GLB PARTNERS INC|13.05
20101101|95766H106|HIF|457|WESTERN ASSET HIGH INCM FUND I|10.34
20101101|95766J102|HIX|7037|WESTERN ASSET HIGH INCM FD II |9.97
20101101|95766K109|HIO|1210|WESTERN ASSET HIGH INCM OPPORT|6.25
20101101|95766L107|MHY|1952|WESTERN ASSET MANAGED HIGH INC|6.49
20101101|95766N103|MHF|2837|WESTERN ASSET MUNI HIGH INCM F|7.93
20101101|95766P108|MNP|2|WESTERN ASSET MUNI PARTNERS FD|14.47
20101101|95766Q106|WIA|4506|WESTERN ASSET/CLAYMORE INFLATI|13.04
20101101|95766R104|WIW|34|WESTERN ASSET/CLAYMORE INFLATI|12.84
20101101|95766T100|PAI|749|WESTERN ASSET INCOME FUND|13.56
20101101|957664105|WEA|40|WESTERN ASSET PREMIER BOND FD |14.72
20101101|957667108|GFY|1482|WESTERN ASSET VARIABLE RT STRA|16.05
20101101|95768B107|HYI|5860|WESTERN ASSET HIGH YIELD DEFIN|20.01
20101101|95790A101|IGI|265|WESTERN ASSET INVESTMENT GRADE|21.50
20101101|95790B109|DMO|13804|WESTERN ASSET MTG DEFINED OPPO|21.13
20101101|95790C107|GDO|1032|WESTERN ASSET GLOBAL CORP DEFI|19.08
20101101|95805Y102|WCPCF|4747|WESTERN COPPER CORP COMMON NEW|1.44
20101101|958102105|WDC|1229|WESTERN DIGITAL CORP|32.02
20101101|958254104|WES|219|WESTERN GAS PARTNERS, LP|29.17
20101101|958435109|SBI|1277|WESTERN INTER MUNI FD INC COM |9.70
20101101|959319104|WNR|37460|WESTERN REFINING, INC.|6.65
20101101|959330101|WRBO|100|WESTERN RESERVE BANCORP INC|7.25
20101101|95952L200|WSRA|5200|WESTERN SIERRA MINING CORP|0.02
20101101|959802109|WU|11281|THE WESTERN UNION COMPANY|17.60
20101101|96008P104|WFD|3552|WESTFIELD FINL INC NEW|8.45
20101101|960413102|WLK|1269|WESTLAKE CHEMICAL CORPORATION |31.96
20101101|96081P203|WMNS|5474|WESTMONT RES INC NEW COM STK (|0.06
20101101|960908309|WPRT|13|WESTPORT INNOVATIONS INC NEW O|18.12
20101101|960911105|WTSHF|1444|WESTSHORE TERMS INCOME FD TR U|22.94
20101101|961214301|WBK|13|WESTPAC BANKING ADS 5 ORD SH|111.51
20101101|961534104|WFSC|250|WESTSTAR FINANCIAL SERVICES CP|0.51
20101101|961765104|WHG|239|WESTWOOD HLDGS GROUP INC.|36.03
20101101|961840105|WTSLA|9733|WET SEAL INC CL-A|3.50
20101101|962166104|WY|1368|WEYERHAEUSER COMPANY|16.22
20101101|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|13.13
20101101|963320106|WHR|82|WHIRLPOOL CORPORATION|75.83
20101101|965042104|WTHL|20000|WHITEHALL ENTERPRISES INC|.
20101101|966387102|WLL|61|WHITING PETROLEUM CORP|100.44
20101101|966389108|WHX|14520|WHITING USA TRUST I UNITS OF B|23.06
20101101|966612103|WTNY|6641|WHITNEY HOLDING CORP|8.28
20101101|966837106|WFMI|2589|WHOLE FOODS MKT INC|39.75
20101101|968223206|JWA|169|WILEY(JOHN)& SONS INC CL A|43.16
20101101|969136100|WVVI|184|WILLAMETTE VALLEY VINEYRDS INC|3.51
20101101|96924N100|WLDN|500|WILLDAN GROUP, INC COM STK|3.38
20101101|969457100|WMB|4404|WILLIAMS COMPANIES|21.52
20101101|969490101|CWEI|478|WILLIAMS CLAYTON ENERGY INC|59.72
20101101|96950F104|WPZ|3|WILLIAMS PARTNERS L.P. COM UTS|44.10
20101101|969904101|WSM|13363|WILLIAMS-SONOMA INC|32.37
20101101|970646105|WLFC|256|WILLIS LEASE FINL CORP|12.27
20101101|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.75
20101101|97111M202|WLOC|40206|WILLOW CREEK ENTERPRISES INC C|0.85
20101101|971433107|WLMIY|150|Wilmar International Ltd Unspo|49.45
20101101|971807102|WL|188421|WILMINGTON TRUST CORP|7.11
20101101|97263M109|WBD|138978|WIMM-BILL-DANN FGOODS OJSC|25.36
20101101|973146103|WNEA|30246|WIND ENERGY AMERICA INC. COMMO|0.07
20101101|97381W104|WIN|7155|WINDSTREAM CORP COM|12.66
20101101|97381X102|WNDT|4729|WINDTAMER CORPORATION COMMON S|0.22
20101101|974250102|WINA|1|WINMARK CORPORATION|32.92
20101101|974280307|WINN|37103|WINN-DIXIE STORES INC COM NEW |6.70
20101101|976391300|FUR|1297|WINTHROP REALTY TRUST SHS BENE|13.60
20101101|97650W108|WTFC|1019|WINTRUST FINL CORP|29.94
20101101|97651M109|WIT|250|WIPRO LIMITED ADS (1 EQTY SHS)|14.28
20101101|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101101|97652A203|RNIN|903|WIRELESS RONIN TECHNOLOGIES, I|1.44
20101101|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|96.47
20101101|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|73.00
20101101|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|89.06
20101101|97717P104|WSDT|651|WISDOMTREE INVESTMENTS, INC.|3.30
20101101|97717W109|DTD|200|WISDOMTREE TR TOTAL DIVIDEND F|44.38
20101101|97717W133|CEW|22|WISDOMTREE DREYFUS EMERGING CU|23.10
20101101|97717W158|SZR|1106|WISDOMTREE DREYFUS SOUTH AFRIC|31.09
20101101|97717W174|EU|1840|WISDOMTREE DREYFUS EURO FUND|22.37
20101101|97717W216|BNZ|3017|WISDOMTREE DREYFUS NEW ZEALAND|24.37
20101101|97717W224|JYF|1472|WISDOMTREE DREYFUS JAPANESE YE|32.34
20101101|97717W240|BZF|3400|WISDOMTREE DREYFUS BRAZILIAN R|28.78
20101101|97717W281|DGS|143150|WISDOMTREE EMERGING MARKETS SM|52.46
20101101|97717W307|DLN|625|WISDOMTREE TR LARGECAP DIVID F|44.05
20101101|97717W315|DEM|247593|WISDOMTREE EMERG MKTS EQUITY I|57.41
20101101|97717W406|DTN|13512|WISDOMTREE TR DIVID EX FINANCI|45.87
20101101|97717W422|EPI|17337|WISDOMTREE TR INDIA EARNINGS F|27.19
20101101|97717W505|DON|212|WISDOMTREE TR MIDCAP DIVID FD |48.12
20101101|97717W562|EES|25061|WISDOMTREE TR SMALLCAP EARNING|47.57
20101101|97717W570|EZM|37|WISDOMTREE TR MIDCAP EARNINGS |49.48
20101101|97717W596|EXT|4170|WISDOMTREE TR TOTAL EARNINGS F|42.41
20101101|97717W703|DWM|720|WISDOMTREE TRUST DEFA FD|47.42
20101101|97717W711|DKA|232|WISDOMTREE TR INTL ENERGY SECT|25.43
20101101|97717W778|DIM|74|WISDOMTREE TR INTL MIDCAP DIVI|51.28
20101101|97717W794|DOL|1871|WISDOMTREE TR INTL LARGECAP DI|46.15
20101101|97717W802|DTH|11|WISDOMTREE|42.46
20101101|97717W828|DND|320|WISDOMTREE PACIFIC EX-JAPAN TO|64.21
20101101|97717W844|DNL|8479|WISDOMTREE WORLD EX-US GROWTH |53.67
20101101|97717W851|DXJ|1813|WISDOMTREE TRUST JAPAN TOTAL D|34.81
20101101|97717W877|DEW|10476|WISDOMTREE GLOBAL EQUITY INCOM|42.70
20101101|97717X701|HEDJ|1106|WISDOMTREE DEFA HEDGED FUND|46.25
20101101|97717X859|CCX|1200|WISDOMTREE DREYFUS COMMODITY C|25.44
20101101|977427103|WITM|13595|WITS BASIN PRECIOUS MINERALS I|0.02
20101101|97748Q105|WIWTY|1053|WITWATERSRAND CONSD GOLD RES L|7.19
20101101|97750V109|WZE|82736|WIZZARD SOFTWARE CORPORATION|0.23
20101101|97786P100|WOSCY|209|WOLSELEY PLC ADS ( REP 1 ORD S|2.66
20101101|978097103|WWW|1866|WOLVERINE WORLD WIDE|29.12
20101101|978166106|WATG|16152|Wonder Auto Technology, Inc. C|9.64
20101101|980228308|WOPEY|2077|WOODSIDE PETE LTD SPONS ADR|42.64
20101101|980745103|WGOV|6785|WOODWARD GOVERNOR CO|31.34
20101101|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|39.46
20101101|980905400|WHRT|11827|WORLD HEART CORPORATION COM ST|2.50
20101101|981063100|WF|37|WOORI FINANCE HOLDINGS CO LTD |37.65
20101101|981419104|WRLD|759|WORLD ACCEPTANCE CORP (DEL)|43.15
20101101|98145W208|XWES|306|WORLD ENERGY SOLUTIONS INC NEW|2.75
20101101|981475106|INT|6327|WORLD FUEL SERVICES CORP|28.23
20101101|98156L307|WGAT|3608|WORLDGATE COMMUNICATIONS|0.38
20101101|98156Q108|WWE|663|WORLD WRESTLING ENTERTAINMENT |13.84
20101101|981579105|WRSPQ|2229|WORLDSPACE, INC.|.
20101101|98158R104|WEMU|433|Worldwide Energy Manufacturing|3.95
20101101|98159B108|WOVT|400|WORLDVEST, INC. COMMON STOCK|2.05
20101101|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|22.50
20101101|981811102|WOR|7831|WORTHINGTON IND'S, INC|15.40
20101101|98233Q105|WXS|2142|WRIGHT EXPRESS CORPORATION|37.71
20101101|98235T107|WMGI|3081|WRIGHT MEDICAL GROUP INC|13.34
20101101|98310W108|WYN|66|WYNDHAM WORLDWIDE CORP COM|28.75
20101101|983134107|WYNN|275|WYNN RESORTS LTD|107.17
20101101|983857103|XRIT|1813|X-RITE INC|4.05
20101101|98388V107|XCEL|7261|XCELLINK INTERNATIONAL INC. CO|0.02
20101101|983882309|XATA|1000|XATA CORP-NEW-|2.33
20101101|98389B407|XELPRC|3|XCEL ENERGY CUM PRF STK $4.10 |77.02
20101101|98389B886|XCJ|139|XCEL ENERGY INC JR SUB NTS 00/|27.48
20101101|983919101|XLNX|53451|XILINX INC|26.81
20101101|98401A106|XCHO|1213|XenaCare Holdings, Inc. Common|0.11
20101101|98410X105|XBKS|93|XENITH BANKSHARES INC , COMMON|5.65
20101101|984117101|XNNH|970|XENONICS HOLDINGS INC|0.36
20101101|984121103|XRX|4159|XEROX CORP;COM USD1|11.70
20101101|984126102|XONI|300|XONICS INX CL-A|.
20101101|984136101|XTGR|692|XTRA-GOLD RESOURCES CORP|1.78
20101101|98414Y109|XFN|700|XFONE INC|1.34
20101101|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101101|984156109|XTEPY|117|XTEP INTERNATIONAL HOLDINGS LT|83.07
20101101|98416E101|XFMY|1794|XFORMITY TECHS INC|0.04
20101101|98416J118|XRM|488|XERIUM TECHNOLOGIES, INC. (NEW|12.99
20101101|98417P105|XIN|1116|XINYUAN REAL ESTATE CO., LTD A|3.13
20101101|98418H102|WTFS|500|XINDE TECHNOLOGY CO COM STK (N|5.12
20101101|984238105|YMI|9740|YM BIOSCIENCES INC|2.03
20101101|984245100|YPF|179|YPF SOCIEDAD ANONIMA ADS|39.87
20101101|984249300|YRCW|51912|YRC WORLDWIDE INC|4.41
20101101|984314104|YAVY|900|YADKIN VALLEY FINANCIAL CORP|2.33
20101101|98462Y100|AUY|13818|YAMANA GOLD INC|10.99
20101101|98463V105|YATRY|74|Yamato Holdings Co Ltd Unspons|37.77
20101101|984846105|YZC|114|YANZHOU COAL MNG CO LTD ADS RE|28.88
20101101|984851204|YARIY|5048|YARA INTL ASA SPONS ADR (NORWA|52.30
20101101|985636109|YCKM|574|Yellowcake Mining Inc. Common |0.04
20101101|98584B103|YGE|48913|YINGLI GREEN ENERGY HOLDING CO|11.66
20101101|986001105|YOCM|91|YOCREAM INTERNATIONAL INC|27.50
20101101|987184108|YORW|610|YORK WATER COMPANY (THE)|15.83
20101101|987520103|YDNT|243|YOUNG INNOVATIONS INC|27.77
20101101|988432100|YUII|19851|YUHE INTERNATIONAL, INC. COMMO|8.02
20101101|98849Q101|YNGFF|125000|YUKON-NEVADA GOLD CORP|0.75
20101101|98876R204|ZBB|196922|ZBB ENERGY CORPORATION|0.73
20101101|98878Q105|ZTCOY|214|Zte Corporation Unsponsored AD|7.43
20101101|98878T208|ZSTN|700|ZST DIGITAL NETWORKS INC COM N|7.48
20101101|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101101|98884U108|ZAGG|2362|ZAGG INCORPORATED COM STK|8.30
20101101|988858106|ZLC|1559|ZALE CORPORATION|2.56
20101101|98887C105|ZLCS|79827|ZALICUS INC. COM STK|1.30
20101101|98912M201|ZAAP|409|ZAP|0.50
20101101|98944B108|ZEP|980|ZEP INC COM STK (DE)|18.14
20101101|98952K107|HOGS|37443|ZHONGPIN INC COM STK|20.22
20101101|98956P102|ZMH|105|ZIMMER HLDGS INC;COM USD0.01|47.44
20101101|989696109|ZN|499|ZION OIL & GAS INC COM|5.23
20101101|989701107|ZION|258|ZIONS BANCORP|20.66
20101101|989701503|ZBPRC|1777|ZIONS BANCORP DEP SHS RPST 1/4|25.40
20101101|98973P101|ZIOP|6178|ZIOPHARM ONCOLOGY, INC.|4.31
20101101|98974P100|ZIXI|4639|ZIX CORPORATION|3.89
20101101|98974V107|ZIPR|1523|ZIP REALTY, INC|3.24
20101101|98975F101|ZRAN|504|ZORAN CORP|7.08
20101101|98975W104|ZOLT|1658|ZOLTEK COMPANIES INC|9.60
20101101|98977W201|ZORM|51500|Zoro Mining Corp. New Common S|0.29
20101101|98978F207|ZOOG|4|ZOO ENTERTAINMENT INC COM STK |5.10
20101101|989817101|ZUMZ|1636|ZUMIEZ INC COM|26.22
20101101|98982M107|ZFSVY|78|ZURICH FINANCIAL SVCS SPN ADR |24.49
20101101|989855101|ZIGO|807|ZYGO CORP|10.70
20101101|989922109|ZOLL|1074|ZOLL MEDICAL CORP|32.53
20101102|D1668R123|DDAIF|669|DAIMLER AG|65.85
20101102|D18190898|DB|45342|DEUTSCHE BANK AG NAMEN AKT (DE|56.69
20101102|E8683R144|STDPRE|1724|SANTANDER FIN PFD S.A. UNIPERS|29.01
20101102|E90215109|TLVT|11175|TELEVENT GIT S.A. (SPAIN)|25.09
20101102|G0129K104|AYR|1222|AIRCASTLE LIMITED COM|8.65
20101102|G0219G203|AWH|5128|ALLIED WORLD ASSURANCE COMPANY|56.94
20101102|G02602103|DOX|902|AMDOCS LTD ORD|30.52
20101102|G04136100|APWR|3790|A-POWER ENERGY GENERATION SYST|7.02
20101102|G0450A105|ACGL|268|ARCH CAPITAL GROUP LTD|87.43
20101102|G0450A147|ARHPRA|481|ARCH CAPITAL GROUP LTD 8% PFD |25.55
20101102|G0471F109|APAGF|297|APCO OIL AND GAS INTERNATIONAL|36.78
20101102|G0535E106|AWRCF|650|ASIA PACIFIC WIRE & CABLE CORP|6.10
20101102|G05384105|AHL|9030|ASPEN INSURANCE HOLDINGS LTD O|28.21
20101102|G05384113|AHLPR|8|ASPEN INS HLDGS LTD PERP PFD I|53.83
20101102|G05384139|AHLPRA|106|ASPEN INSURANCE HLDGS LTD PERF|24.39
20101102|G0539K108|AERL|14750|ASIA ENTERTAINMENT & RES LTD O|5.47
20101102|G0585R106|AGO|3887|ASSURED GUARNATY LTD|19.10
20101102|G06750106|AUTC|3255|AUTOCHINA INTERNATIONAL LIMITE|24.30
20101102|G0692U109|AXS|323|AXIS CAPITAL HOLDINGS LTD|34.16
20101102|G10082140|EXXI|2187|ENERGY XXI|21.87
20101102|G1151C101|ACN|1766|ACCENTURE PLC CL-A ORDINARY SH|44.97
20101102|G16252101|BIP|60808|BROOKFIELD INFRASTRUCTURE PART|21.46
20101102|G16962105|BG|2155|BUNGE LIMITED|60.65
20101102|G1899E146|CUPUF|1463|CARIBBEAN UTILITIES LTD CL-A|8.90
20101102|G20045202|CETV|206401|CENTRAL EUROPEAN MEDIA ENTRP-A|23.21
20101102|G21082105|CYD|600|CHINA YUCHAI INTL LTD|26.40
20101102|G2110R106|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|1.23
20101102|G2110U109|CHNR|425|CHINA NATURAL RESOURCES, INC|12.14
20101102|G21101103|CHOP|24886|CHINA GERUI ADVANCED MATERIALS|6.07
20101102|G21101111|CHOPW|1000|CHINA GERUI ADVANCED MATERIALS|1.10
20101102|G2113X118|CCLWF|50|CHINA CERAMICS CO LTD WTS EXP |1.65
20101102|G21170108|CTXIF|200|CHINA LINEN TEXTILE INDUSTRY, |1.25
20101102|G21176303|CABL|256660|CHINA CABLECOM HLDGS LTD ORD S|0.54
20101102|G24140108|CBE|262|COOPER INDUSTRIES ,PLC ORDINAR|52.45
20101102|G2519Y108|BAP|305|CREDICORP LTD (COMM $5.00 PAR)|125.21
20101102|G25343107|CZZ|150|COSAN LIMITED SHS A (BERMUDA) |13.12
20101102|G2554F105|COV|1188|COVIDIEN PLC|39.66
20101102|G27010100|DHRM|1000|DEHAIER MEDICAL SYS LTD COM ST|5.60
20101102|G30397106|ENH|170|ENDURANCE SPECIALTY HOLDINGS L|41.77
20101102|G3156P103|ASA|422|ASA LIMITED|32.22
20101102|G3323L100|FN|2163|FABRINET ORD SHS (CYM)|13.42
20101102|G36738105|FDP|6|FRESH DEL MONTE PRODUCE(ORD)|21.75
20101102|G3682E127|FRO|163|FRONTLINE LTD|28.95
20101102|G36993106|FTLK|1359|FUNTALK CHINA HOLDINGS LTD ORD|6.37
20101102|G3704F102|FFHL|2271|FUWEI FILMS (HOLDINGS) CO., LT|1.70
20101102|G38490101|GFC|5608|GEROVA FINANCIAL GROUP LTD ORD|5.79
20101102|G38490135|GFCWS|170690|GEROVA FINANCIAL GROUP LTD WTS|0.25
20101102|G3922B107|G|90|GENPACT LIMITED|15.27
20101102|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.43
20101102|G4388N106|HELE|12|HELEN OF TROY LTD-NEW-BERMUDA |24.78
20101102|G4412G101|HLF|929|HERBALIFE LTD|64.95
20101102|G4481U106|HIHO|818|HIGHWAY HOLDINGS LTD|2.63
20101102|G45667105|HOLI|1189|HOLLYSYS AUTOMATION TECHNOLOGI|12.88
20101102|G47791101|IR|3080|INGERSOLL-RAND PLC ORD SHS (IR|39.66
20101102|G491BT108|IVZ|223|INVESCO LTD (NEW)|22.87
20101102|G5299G106|VLCCF|500|KNIGHTSBRIDGE TANKERS LTD|21.88
20101102|G54050102|LAZ|1998|LAZARD LTD|36.37
20101102|G55312105|JADE|797|LJ INTL INC|5.09
20101102|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101102|G5876H105|MRVL|5543|MARVELL TECH GROUP LTD|19.51
20101102|G62185106|MRH|215|MONTPELIER RE HOLDINGS LTD|18.24
20101102|G6359F103|NBR|2511|NABORS INDS LTD (NEW) BERMUDA |20.79
20101102|G65773106|NAT|297|NORDIC AMERICAN TANKER SHPG LT|26.12
20101102|G67743107|OEH|1893|ORIENT-EXPRESS HOTELS LTD CL A|12.47
20101102|G6852T105|PRE|3958|PARTNERRE LTD|79.55
20101102|G6852T204|PREPRC|608|PARTNERRE LTD PFD C|25.13
20101102|G68603409|PREPRD|112|PARTNERRE LTD PFD SER D 6.5%|24.78
20101102|G72457115|PRD|200|Primus Guaranty, LTD. Sr Nt (B|20.05
20101102|G7293H189|PUKPRA|648|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20101102|G73537410|SKRRF|5446|SCOTTISH RE GROUP LIMITED|0.20
20101102|G7368R104|RAMR|554|RAM HOLDINGS LTD COM|0.76
20101102|G7496G103|RNR|587|RENAISSANCERE HOLDINGS LTD|60.73
20101102|G7498P309|RNRPRC|394|RENAISSANCERE HLDGS LTD 6.08% |24.02
20101102|G7498P408|RNRPRD|1917|RENAISSANCERE HOLDINGS LTD 6.6|25.09
20101102|G7945E105|SDRL|86282|SEADRILL LIMITED (BERMUDA)|30.64
20101102|G7945M107|STX|233480|SEAGATE TECH PLC (IRL)|14.56
20101102|G7982P104|DJSP|1200|DJSP ENTERPRISES INC (VG)|0.94
20101102|G7982P112|DJSPU|772|DJSP ENTERPRISES INC UITS (VG)|2.05
20101102|G79978105|BOX|400000|SEACUBE CONTAINER LEASING LTD |11.85
20101102|G8005Y106|IDI|1598|SEARCHMEDIA HOLDINGS LIMITED|2.25
20101102|G8005Y114|IDIWS|600|SEARCHMEDIA HOLDINGS LTD WARRA|0.34
20101102|G80680203|SAPX|20|SEVEN ARTS PICTURES PLC NEW CO|0.75
20101102|G81075106|SFL|2986|SHIP FINANCE INTERNATIONAL LTD|20.17
20101102|G81276100|SIG|2708|SIGNET JEWELERS LTD COM SHS|35.49
20101102|G81477104|SINA|801|SINA CORPORATION|55.24
20101102|G82245104|SMOD|2995|SMART MODULAR TECHNOLOGIES INC|7.33
20101102|G8649T109|SYCRF|1500|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20101102|G8657Q104|TBSI|1900|TBS INTERNATIONAL PLC CL A ORD|4.17
20101102|G87210103|UTIW|1443|UTI WORLDWIDE INC|19.22
20101102|G8766E109|TGH|39|TEXTAINER GROUP HOLDINGS LTD (|25.76
20101102|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.03
20101102|G8883T104|OINK|1350|TIANLI AGRITECH INC COM SH (VG|5.89
20101102|G8918T103|TXIC|1424|TONGXIN INTERNATIONAL LTD. COM|2.93
20101102|G8918T111|TXICW|2000|TONGXIN INTERNATIONAL LTD WTS |0.52
20101102|G89982105|TAT|500|TRANSATLANTIC PETROLEUM LTD OR|3.07
20101102|G9103F106|TRIT|1928|TRI-TECH HLDG INC ORD SHS (KY)|13.55
20101102|G9108L108|TNP|1975|TSAKOS ENERGY NAVIGATION LTD|10.49
20101102|G9319H102|VR|298|VALIDUS HOLDINGS, LTD|28.51
20101102|G9456A100|GLNG|626|GOLAR LNG LTD (BERMUDA)|13.12
20101102|G9618E107|WTM|263|WHITE MOUNTAINS INSRN GRP,LTD |321.80
20101102|G96666105|WSH|81|WILLIS GROUP HOLDINGS PUBLIC L|31.85
20101102|G9825R206|XOMA|72378|XOMA LTD. COM STK|2.41
20101102|G98268108|XRTX|994|XYRATEX LTD (BERMUDA)|15.18
20101102|G98290102|XL|1398|XL GROUP PLC ORDINARY SHS (IRE|20.92
20101102|H0023R105|ACE|846|ACE LIMITED (SWITZERLAND)|60.30
20101102|H01301102|ACL|663|ALCON CHF 0.20 PAR VALUE|166.87
20101102|H27013103|WFT|134199|WEATHERFORD INT'L LTD (SWITZER|16.89
20101102|H27178104|FWLT|8356|FOSTER WHEELER AG (SWITZERLAND|23.05
20101102|H2906T109|GRMN|300|GARMIN LTD COM STK (CH)|33.35
20101102|H4304K110|IQPOF|782|IQ POWER AG NAMEN AKT (SWITZER|0.16
20101102|H50430232|LOGI|7392|LOGITECH INTERNATIONAL S.A .OR|18.80
20101102|H5833N103|NE|154|NOBLE CORP ORD SHS (CHE)|34.18
20101102|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|62.90
20101102|H89128104|TYC|1341|TYCO INTERNATIONAL LTD COM STK|38.05
20101102|H89231338|UBS|10638|USB AG (NEW)|16.69
20101102|H9709Y102|XLPRY|1500|XL COMPANY SWITZERLAND GMBH 10|29.64
20101102|L3466T104|FSR|3|FLAGSTONE REINSURANCE HOLDINGS|10.92
20101102|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101102|L6388F110|MICC|1175|MILLICOM INTL CELLULAR SA|95.00
20101102|M15342104|AUDC|200|AUDIOCODES LTD|4.94
20101102|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101102|M20157109|BPHX|7994|BLUEPHOENIX SOLUTIONS LTD|2.17
20101102|M2196U109|CEL|4417|CELLCOM ISRAEL LTD ORD SHS (IS|33.51
20101102|M22465104|CHKP|3672|CHECK POINT SOFTWR TECHNLS LTD|43.36
20101102|M25596202|CTCH|2000|COMMTOUCH SOFTWARE LTD NEW|3.87
20101102|M25722105|CGEN|4272|COMPUGEN LTD|4.45
20101102|M3760D101|ESLT|492|ELBIT SYSTEMS LTD|53.46
20101102|M37605108|EMITF|140|ELBIT IMAGING LTD. ORD SHS|13.95
20101102|M40184109|ELTK|493|ELTEK LTD|1.21
20101102|M51363113|MLNX|10036|MELLANOX TECHNOLOGIES, LTD ORD|22.36
20101102|M51474118|GILT|1200|GILAT SATELLITE NETWORKS LTD N|5.33
20101102|M5364E104|MAIL|1059|INCREDIMAIL LTD ORD SHS|6.81
20101102|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|27.80
20101102|M6184R101|JCDA|4250|JACADA LTD|1.09
20101102|M6786D104|MAGS|281|MAGAL SECURITY SYSTEMS LTD-ORD|3.17
20101102|M69676126|MTSL|51537|MER TELEMANAGEMENT SOLUTIONS L|2.00
20101102|M69897110|MTLK|67|METALINK LTD ORD SHS (ISR)|0.96
20101102|M70240102|MNDO|1000|MIND C.T.I. LTD|2.25
20101102|M75253100|ORBK|385|ORBOTECH LTD|9.97
20101102|M7531S206|ORCT|600|ORCKIT COMMUNICATIONS LTD (NEW|3.94
20101102|M7946T104|PNTR|2430|POINTER TELOCATION LTD ORD SHS|6.62
20101102|M8183P102|RRST|2|RRSAT GLOBAL COMMUNICATIONS NE|9.01
20101102|M81863116|RADA|35|RADA ELECTRONICS INDUSTRIES LT|2.42
20101102|M81865111|RDCM|1612|RADCOM LTD ORD SHS|10.20
20101102|M81869105|RVSN|980|RADVISION LTD|7.53
20101102|M81873107|RDWR|73|RADWARE LTD|33.92
20101102|M8215Q110|RITT|213120|RIT TECHNOLOGIES LTD COM STK (|7.13
20101102|M82183100|ROSG|1756|ROSETTA GENOMICS LTD ORD SHS (|1.35
20101102|M83683108|SHMR|1983|SHAMIR OPTICAL INDUSTRY LTD|14.60
20101102|M84116108|SILC|6256|SILICOM LTD|15.28
20101102|M87482119|TFRFF|34565|TEFRON LTD NEW COM STK (ISRAEL|2.60
20101102|M87896102|TISA|500|TOP IMAGE SYS LTD|0.98
20101102|M8791A109|OTIV|10135|ON TRACK INNOVATIONS LTD|2.17
20101102|M87915100|TSEM|1434|TOWER SEMICONDUCTOR LTD|1.38
20101102|M97601120|CALL|1688|VOCALTEC COMMUNICATIONS LTD OR|32.38
20101102|M9763P108|VUNCF|1071|VUANCE LTD. ORDINARY SHARES (I|0.12
20101102|N00927306|AEV|133|AEGON NV PERPETUAL CAP SEC (NE|23.90
20101102|N00927348|AEF|376|AEGON NV PERPETUAL CAP SECURIT|24.85
20101102|N00985106|AER|238|AERCAP HOLDINGS NV ORD SHS|12.96
20101102|N07059186|ASML|1931|ASML HOLDING NV NY REG SHS NEW|33.27
20101102|N20935206|CNH|39|CNH GLOBAL N.V. (NEW)|39.01
20101102|N22717107|CLB|2098|CORE LABS N.V.|77.70
20101102|N31010106|EURX|232|EURAND N V ORD SHS (NETHERLAND|10.99
20101102|N53745100|LYB|250|LYONDELLBASELL IND NV ORD SHS |26.00
20101102|N6596X109|NXPI|132|NXP SEMICONDUCTORS N V|12.69
20101102|N6748L102|OFIX|1115|ORTHOFIX INTL N V|27.50
20101102|N72482107|QGEN|5953|QIAGEN NV|18.91
20101102|N7716A151|SPNS|1045|SAPIENS INTL CORP NV NEW|2.39
20101102|N7902X106|ST|1015|SENSATA TECHNOLOGIES N.V. ORDI|22.72
20101102|P31076105|CPA|103|COPA HOLDINGS, S.A. CL A COM (|49.50
20101102|P3311R192|CRESW|470|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20101102|P47725109|GEECF|10549|GLOBAL ENVIRONMENTAL ENERGY CO|0.09
20101102|P64605101|MFCAF|814|MASS FINANCIAL CORP SHS A (BAR|7.88
20101102|P8696W104|SVA|336|SINOVAC BIOTECH LTD|4.00
20101102|P8744Y102|STNR|538|STEINER LEISURE LTD|38.57
20101102|P94398107|ULTR|1523|ULTRAPETROL (BAHAMAS) LTD COM |6.46
20101102|Q2770A103|CTVWF|25090|CITYVIEW CORP LTD ORD|.
20101102|Q7264T104|PALAF|11915|PALADIN ENERGY LTD ORD SHS (AU|4.09
20101102|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101102|U72603118|PLPM|542|PLANET PAYMENT INC COMMON SHAR|1.60
20101102|V3267N107|EXM|960|EXCEL MARITIME CARRIER LTD(NEW|5.77
20101102|V7780T103|RCL|3050|ROYAL CARIBBEAN CRUISES LTD|39.25
20101102|Y0017S102|ANW|77|AEGEAN MARINE PETROLEUM NETWOR|16.04
20101102|Y0486S104|AVGO|2192|AVAGO TECH LTD ORD SHS (SG)|23.83
20101102|Y0553W103|BALT|370|BALTIC TRADING LIMITED COMMON |11.47
20101102|Y11082107|CPLP|91210|CAPITAL PRODUCT PARTNERS L P (|8.87
20101102|Y1968P105|DAC|624|DANAOS CORPORATION COM STK (MA|4.51
20101102|Y2109Q101|DRYS|15523|DRYSHIPS INC.|4.07
20101102|Y2573F102|FLEX|47185|FLEXTRONICS INTL LTD|7.03
20101102|Y2693R101|GMR|7177|GENERAL MARITIME CORP (NEW)|4.03
20101102|Y2711Y104|GIGM|3275|GIGAMEDIA LIMITED|1.73
20101102|Y62196103|NM|744|NAVIOS MARITIME HOLDINGS INC (|5.97
20101102|Y62267102|NMM|5531|NAVIOS MARITIME PARTNERS L.P. |18.99
20101102|Y73760103|SHIP|2750|SEANERGY MARITIME|1.23
20101102|Y7388L103|SB|600|SAFE BULKERS INC COM STK (MH) |8.31
20101102|Y7542C106|STNG|469|SCORPIO TANKERS INC COM|11.66
20101102|Y75638109|SSW|320|SEASPAN CORPORATION COM SHS (M|13.44
20101102|Y8162K105|SBLK|185|STAR BULK CARRIERS CORP COM ST|2.90
20101102|Y8564M105|TGP|798|TEEKAY LNG PARTNERS L.P. COM U|34.89
20101102|Y8564W103|TK|886|TEEKAY CORPORATION (MARSHALL I|32.20
20101102|Y8565J101|TOO|5436|TEEKAY OFFSHORE PARTNERS LP CO|26.92
20101102|Y8897Y305|TOPS|67|TOP SHIPS INC COM STK (MH)|0.68
20101102|Y93691106|VRGY|228|VERIGY LTD ORD SHS|8.89
20101102|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101102|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101102|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101102|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101102|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101102|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101102|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101102|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101102|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101102|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101102|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101102|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101102|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101102|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101102|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101102|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101102|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101102|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101102|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101102|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101102|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101102|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101102|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101102|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101102|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101102|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101102|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101102|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101102|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101102|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101102|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101102|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101102|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101102|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101102|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101102|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101102|000101105|AJVE|35850|A & J VENTURE CAP GROUP INC CO|.
20101102|000360206|AAON|260|AAON INC|24.55
20101102|000361105|AIR|50|A A R CORP|21.80
20101102|000375204|ABB|3870|ABB LTD ADS ( 1 REG SHS)|20.55
20101102|00081T108|ABD|1338|ACCO BRANDS CORPORATION|6.07
20101102|000886309|ADCT|354084|ADC TELECOMMUNICATIONS INC|12.69
20101102|00089G108|ADBI|1955|ADB INTL GRP INC COM STK (NJ) |0.27
20101102|000957100|ABM|795|ABM INDUSTRIES INC|22.45
20101102|00104Q107|AFCE|208|AFC ENTERPRISES INC|12.70
20101102|001084102|AGCO|7576|AGCO CORP|42.21
20101102|00119P102|NIE|9708|AGIC EQUITY & CONV INCOME FD C|17.51
20101102|00119R108|NGZ|1236|AGIC GLOBAL EQUITY & CONV INC |15.68
20101102|001190107|NCV|1143|AGIC CONV & INCOME FD COM SHS |10.08
20101102|001191105|NCZ|501|AGIC CONV & INCOME FD II COM S|9.29
20101102|001204106|AGL|7362|AGL RESOURCES INC (HOLDING CO)|38.96
20101102|001282102|AHC|2271|A H BELO CORP CL A COM STK (DE|7.18
20101102|00130H105|AES|400|THE AES CORPORATION|11.83
20101102|001525104|AKAVF|5500|AKA Ventures Inc Ordinary Shar|0.13
20101102|001547108|AKS|13683|AK STEEL HOLDING CORP|12.82
20101102|00162Q106|GRI|1133|COHENS & STEER GLOBAL REALTY M|36.48
20101102|00162Q205|EQL|515|ALPS ETF TR EQUAL SECTOR WEIGH|33.23
20101102|00162Q304|CRBQ|141|ALPS ETF TR JEFFERIES TR/J CRB|45.37
20101102|00162Q809|WCAT|7461|JEFFERIES TR/J CRB WILDCATTERS|41.13
20101102|00162Q866|AMLP|778348|ALPS ETF TR ALERIAN MLP ETF|15.96
20101102|00163T109|AMB|9187|AMB PROPERTY CORP|28.52
20101102|00163U106|AMAG|25348|AMAG PHARMACEUTICALS INC COM S|15.87
20101102|00169X203|AMGZO|39|AMG Capital Trust 1 5.1% Tr Pf|46.00
20101102|0017EP103|AMLTY|325|AMP LTD UNSPONSORED ADR|21.22
20101102|001733104|AMLJ|46583|A M L COMMUNICATIONS INC|1.38
20101102|001744101|AHS|3303|AMN HEALTHCARE SERVICES|5.11
20101102|001765106|AMR|25373|AMR CORP|7.73
20101102|001813104|ANCJQ|15|ANC RENTAL CORPORATION|.
20101102|00184X105|AOL|4231|AOL INC COMMON STOCK|25.52
20101102|00185E106|APAC|1577|APAC CUSTOMER SERVICES INC|6.00
20101102|00186M107|APCU|2000|APC GROUP INC COMMON STOCK (NV|0.02
20101102|00187E104|ATNY|99|API TECHNOLOGIES CORP. COMMON |0.96
20101102|001986108|AETUF|226300|ARC ENERGY TRUST UTS|21.20
20101102|00202J203|APPA|300|AP PHARMA INC COM STK|0.64
20101102|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101102|00207R101|ATMI|1072|A T M I INC|17.32
20101102|00208J108|ATPG|2086|ATP OIL & GAS CORPORATION|14.09
20101102|00209E207|ABWPRA|539|ASBC CAP TR I|24.76
20101102|00211E104|ATSC|804|ATS Corporation Common Stock|2.99
20101102|00211G208|ATT|2382|AT&T INC SR NT 6.375|27.00
20101102|00211V106|ATAI|89|ATA INC ADS|3.45
20101102|00211Y100|ABIO|1342|ARCA BIOPHARMA INC (US)|3.91
20101102|00212E103|ASXFY|1001|ASX Ltd Unsponsored ADR (Austr|37.11
20101102|002255107|AUO|2372|AU OPTRONICS CP ADS (10 COM)|10.03
20101102|002444107|AVX|34|AVX CORP|14.29
20101102|002474104|AZZ|264|AZZ INCORPORATED|36.89
20101102|00253U305|ASTM|5781|AASTROM BIOSCIENCES INC COM ST|2.55
20101102|002535201|AAN|1191|AARON'S INC CL B|18.65
20101102|002555209|ABCFF|30400|ABACUS MINING & EXPLORATION CO|0.27
20101102|002567105|ABAX|2174|ABAXIS INC|23.52
20101102|00258J107|ABKI|4167|ABAKAN, INC. COMMON STOCK|1.06
20101102|002824100|ABT|396|ABBOTT LABS;COM NPV|50.60
20101102|00289R102|ABGOY|22|Abengoa Sa Unsponsored ADR (Sp|13.90
20101102|002896207|ANF|2272|ABERCROMBIE & FITCH CO CL-A|42.55
20101102|003009107|FAX|3168|ABERDEEN ASIA-PACIFIC INCOME F|6.95
20101102|00301L109|ISL|952|ABERDEEN ISRAEL FUND INC (THE)|16.46
20101102|00301W105|CH|357|ABERDEEN CHILE FUND INC|22.91
20101102|003011103|IAF|4693|ABERDEEN AUSTRALIA EQUITY FUND|12.64
20101102|00306K106|LAQ|7397|ABERDEEN|38.69
20101102|003069101|AABVF|12000|ABERDEEN INTERNATIONAL INC|0.55
20101102|00350L109|ABBC|126|ABINGTON BANCORP INC (PA)|10.66
20101102|003687100|ABWTQ|5964063|ABITIBIBOWATER, INC.|0.04
20101102|003830106|AXAS|2017|ABRAXAS PETROLEUM CORP.|3.13
20101102|00389Y205|ABVV|317|Abviva, Inc. New Common Stock |.
20101102|004225108|ACAD|894|ACADIA PHARMACEUTICALS INC|0.79
20101102|00430L103|ABPIQ|6283|ACCENTIA BIOPHARMACUETICALS IN|1.33
20101102|004304200|AXK|52|ACCELR8 TECHNOLOGY CORP|1.06
20101102|004337101|ANCX|190|ACCESS NATIONAL CORP|6.25
20101102|004365102|ACDU|5000|ACCREDITED BUSINESS CONSOL COR|.
20101102|00439T107|ACUZ|18899|ACCURIDE CORP NEW COM STK (DE)|1.24
20101102|004397105|ARAY|1291|ACCURAY INCORPORATED COM STK|6.49
20101102|004409108|AMKT|200000|ACE MARKETING & PROMOTIONS, IN|0.70
20101102|00443E104|ACGY|951|ACERGY SA AMERICAN DEPOSITORY |20.87
20101102|004446100|ACET|1805|ACETO CORP|7.21
20101102|00448Q201|ACHN|3317|ACHILLION PHARMACEUTICALS, INC|3.03
20101102|004764106|APKT|350|ACME PACKET, INC.|38.83
20101102|00484M106|ACOR|558|ACORDA THERAPEUTICS INC|25.05
20101102|004848107|ACFN|185|ACORN ENERGY INC COM STK|4.17
20101102|004854105|ATV|960|ACORN INTERNATIONAL, INC. ADS |5.19
20101102|004920104|APII|5336|ACTION PRODUCTS INTL INC|0.14
20101102|004934105|ACTL|9251|ACTEL CORP|20.86
20101102|00504W100|ACPW|1215|ACTIVE POWER INC|1.77
20101102|00507V109|ATVI|3237|ACTIVISION BLIZZARD INC COM ST|11.39
20101102|00508X203|ATU|324|ACTUANT CORP (NEW)|22.49
20101102|00508Y102|AYI|5362|ACUITY BRANDS INC (HOLDING COM|50.19
20101102|00511R870|ACUS|2927|ACUSPHERE INC|0.07
20101102|005125109|ACXM|6982|ACXIOM CORP|17.54
20101102|00547W109|ADMP|22503|Adamis Pharmaceuticals Corpora|0.30
20101102|006212104|ADX|1617|ADAMS EXPRESS CO|10.27
20101102|006228209|ADGF|126|Adams Golf, Inc. New Common St|4.34
20101102|00650W110|ADKWS|24712|ADCARE HEALTH SYSTEMS INC WTS |1.95
20101102|00650W300|ADK|190|ADCARE HEALTH SYSTEMS INC COM |3.95
20101102|00652E100|AUAYF|3000|Adanac Molybdenum Corporation |0.04
20101102|00685T108|AEN|1234|ADEONA PHARMACEUTICALS INC (NV|0.77
20101102|00687A107|ADDYY|53|ADIDAS AG SPONSORED ADR (GERMA|32.64
20101102|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|71.40
20101102|007094105|ASF|596|ADMINISTAFF INC|25.78
20101102|00725L107|AENA|5000|ADRENALINA COM STK (NV)|0.19
20101102|00738A106|ADTN|5943|ADTRAN INC|32.53
20101102|00739W107|AEA|1275|ADVANCE AMERICA, CASH ADVANCE |4.96
20101102|00751Y106|AAP|6520|ADVANCE AUTO PARTS INC|64.76
20101102|00752H102|ABAT|2590|ADVANCED BATTERY TECHNOLOGIES |3.89
20101102|00753G103|AVIFY|5502|ADVANCED INFO SVC PUBLC SP/ADR|2.31
20101102|00756M404|ASX|1984|AMER SEMI-COND ENG ADS (5CMSH)|4.50
20101102|007586100|AVCA|500|ADVOCAT INC.|5.41
20101102|00760J108|AEHR|867|AEHR TEST SYSTEMS|1.14
20101102|007624109|ADXS|370550|ADVAXIS, INC.|0.16
20101102|007639107|AGC|2653|ADVENT /CLAYMORE GLOBAL CONVTB|9.46
20101102|00764C109|AVK|841|ADVENT CLAYMORE CONVERTIBLE SE|18.20
20101102|00765E104|LCM|1073|ADVENT/CLAYMORE ENHANCED GROWT|11.41
20101102|00765F101|AAV|575|ADVANTAGE OIL & GAS LTD COM|6.33
20101102|00766T100|ACM|5091|AECOM TECHNOLOGY CORP|26.92
20101102|00767E102|AEGR|7416|AEGERION PHARMACEUTICALS INC|10.37
20101102|00768Y206|AADR|544|ADVISORSHARES TR WCM/BNY MELLO|28.92
20101102|00768Y800|GTAA|28430|ADVISORSHARES TR CAMBRIA GLOBA|25.03
20101102|007865108|ARO|18265|AEROPOSTALE INC|24.18
20101102|007903107|AMD|20199|ADVANCED MICRO DEVICES|7.36
20101102|007924103|AEG|596|AEGON NV -ORD-|6.27
20101102|007924301|AEH|3993|AEGON N.V. PERP.CAP SECS|23.08
20101102|007924400|AED|167|AEGON NV PERP CAP SECURITIES (|23.10
20101102|007924509|AEB|576|AEGON NV PERP CAP SECS FLTG RA|22.20
20101102|007942105|ADVNQ|5000|ADVANTA CORP CL-A|.
20101102|007973100|AEIS|1266|ADVANCED ENERGY INDS INC|12.58
20101102|007974108|ADVS|1532|ADVENT SOFTWARE INC|53.24
20101102|007975204|AEZS|170702|AETERNA ZENTARIS INC|1.25
20101102|008015307|AIM|1915|AEROSONIC CORP|2.70
20101102|00808P108|AESYY|422|AES Tiete SA Sponsored ADR rep|13.96
20101102|00808Y109|AEMD|97495|AETHLON MEDICAL INC|0.31
20101102|00817R103|ATRM|846|AETRIUM INC|2.37
20101102|00817Y108|AET|1455|AETNA INC.(NEW)|29.81
20101102|008252108|AMG|46632|AFFILIATED MANAGERS GROUP INC |86.74
20101102|00826A109|AFFY|5|AFFYMAX INC COM|5.16
20101102|00826T108|AFFX|201|AFFYMETRIX INC|4.33
20101102|00828W109|AFRVY|150|AFRICAN BANK INVESTMENTS LTD S|25.78
20101102|00829A106|AGGFF|172|AFRICAN GOLD GROUP INC|0.56
20101102|00829M100|AFYG|4750|AFFINITY GOLD CORP COM STK (NV|0.07
20101102|00829Q101|AOIFF|33759|AFRICA OIL CORP ORD SHS (CANAD|2.05
20101102|008368102|AGAM|50|AGA MEDICAL HOLDINGS, INC COM |20.74
20101102|00846L101|FEED|4058|AgFeed Industries, Inc. Common|2.91
20101102|00846U101|A|5554|AGILENT TECHNOLOGIES, INC|34.75
20101102|00847J105|AGYS|650|AGILYSYS INC.|5.68
20101102|008474108|AEM|3036|AGNICO-EAGLE MINES LTD|77.18
20101102|008492100|ADC|300|AGREE REALTY CORP|25.85
20101102|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101102|00855Q108|AGSO|10000|AGRISOLAR SOLUTIONS INC COM ST|0.51
20101102|008916108|AGU|452|AGRIUM INC.|88.38
20101102|00910M100|AIRYY|542|AIR CHINA LTD SPON ADR (CHINA)|27.25
20101102|009119108|AFLYY|278|AIR FRANCE-KLM ADS (EA REPTG O|18.24
20101102|00912N205|AIRID|1|AIR INDUSTRIES GROUP, INC. NEW|1.46
20101102|009158106|APD|3228|AIR PROD&CHEM INC|84.95
20101102|009207101|AIRT|358|AIR T INC|8.66
20101102|009363102|ARG|3590|AIRGAS INC|71.00
20101102|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|6.69
20101102|00949P108|AAI|13950|AIRTRAN HOLDINGS INC|7.41
20101102|00950H300|AIRO|54|AIRSPAN NETWORKS INC COM STK (|2.50
20101102|009606104|AIXG|16180|AIXTRON AKTEINGESESELLSCHAFT A|32.23
20101102|009707100|AJINY|239|AJINOMOTO INC ADR|94.83
20101102|00971T101|AKAM|331|AKAMAI TECHNOLOGIES INC|50.80
20101102|009719501|AKBTY|3907|AKBANK TURK ANONIM SIRKETI ADR|12.80
20101102|009720103|WEST|72359|AKEENA SOLAR, INC. (DE) COMMON|0.50
20101102|009728106|AKRX|1610|AKORN INC|4.44
20101102|010196103|AKSY|3|AKSYS LTD|.
20101102|010198208|ELUXY|60|AKTIEB. ELECTROLUX B ADR SPNSD|48.32
20101102|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|74.59
20101102|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|76.53
20101102|010392496|ALM|5454|ALABAMA POWER COMPANY 5.875% S|26.04
20101102|010392520|ABA|1939|Alabama Power Company Sr Nt Se|26.20
20101102|010392538|ALZ|59|ALABAMA POWER COMPANY SR NT SE|25.47
20101102|011527108|AGIGF|75|ALAMOS GOLD INC|15.56
20101102|011659109|ALK|4456|ALASKA AIR GROUP INC|52.44
20101102|01167P101|ALSK|144|ALASKA COMMUN SYS GRP INC|10.09
20101102|013078100|ACV|5725|ALBERTO CULVER CO NEW|37.33
20101102|013904305|ALU|152770|ALCATEL-LUCENT ADR|3.43
20101102|014384200|ALDA|1|ALDILA INC|4.35
20101102|014482103|ALEX|691|ALEXANDER & BALDWIN INC|34.08
20101102|01449J105|ALR|523|ALERE INC COM|28.26
20101102|014752109|ALX|195|ALEXANDERS INC|376.00
20101102|015271109|ARE|1719|ALEXANDRIA REAL EST EQ INC|73.54
20101102|015271406|AREPRC|300|ALEXANDRIA REAL ESTATE EQUITIE|25.62
20101102|01535P106|AXU|708|Alexco Resource Corp Common Sh|6.13
20101102|015351109|ALXN|2264|ALEXION PHARMACEUTICALS INC|67.40
20101102|015384100|ALXA|288183|ALEXZA PHARMACEUTICALS INC COM|0.95
20101102|016230104|ALCO|206|ALICO INC|25.75
20101102|016255101|ALGN|2350|ALIGN TECHNOLOGY INC|17.15
20101102|016259103|ALIM|1237|ALIMERA SCIENCES INC COM STK (|10.71
20101102|01642L105|ALKN|140|Alkane, Inc. Common Stock|0.01
20101102|016437105|COHM|143|ALL AMERN GROUP INC COM STK (I|0.12
20101102|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101102|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101102|017175100|Y|312|ALLEGHANY CORP|300.26
20101102|017361106|AYE|8004|ALLEGHENY ENERGY INC|23.08
20101102|01741R102|ATI|8872|ALLEGHENY TECHNOLOGIES INC(NEW|52.40
20101102|01748X102|ALGT|5301|ALLEGIANT TRAVEL COMPANY COM|47.39
20101102|018490102|AGN|2416|ALLERGAN INC|73.85
20101102|018581108|ADS|288|ALLIANCE DATA SYSTEMS CORP|60.44
20101102|018606202|AIQ|606|ALLIANCE HEALTHCARE SERVICES, |4.24
20101102|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101102|01861G100|AHGP|891|ALLIANCE HOLDINGS GP LP COM UT|41.64
20101102|018680306|AFOP|237|ALLIANCE FIBER OPTIC PROD INC |10.99
20101102|018697102|ALHN|5000|ALLIANCE NETWORK COMM HLDGS IN|0.09
20101102|018714105|AYN|2423|ALLIANCE NEW YORK INCOME FD|14.80
20101102|01877R108|ARLP|382|ALLIANCE RESOURCES PART L.P.|59.45
20101102|018772103|AOI|1366|ALLIANCE ONE INTERNATION, INC.|4.53
20101102|018802108|LNT|8101|ALLIANT ENERGY CORPORATION|36.44
20101102|018804104|ATK|2426|ALLIANT TECHSYSTEMS INC|76.19
20101102|018805101|AZSEY|877|ALLIANZ SE SPONSORED ADR REPST|12.48
20101102|01881E101|ACG|529|ALLIANCEBERNSTEIN INCOME FUND |8.40
20101102|01881G106|AB|3462|ALLIANCEBERNSTEIN HOLDING L.P.|24.11
20101102|01903Q207|AFC|1160|ALLIED CAPITAL CORPORATION NEW|22.91
20101102|019228402|AIB|77|ALLIED IRISH BKS PLC ADS(RP 2 |1.00
20101102|01923A109|AHCI|3826|ALLIED HEALTHCARE INTL INC|2.87
20101102|019344100|ANV|2616|ALLIED NEVADA GOLD CORP|24.51
20101102|019645506|ALY|13|ALLIS CHALMERS ENERGY INC|5.05
20101102|019777101|ALTH|2982|ALLOS THERAPEUTICS INC|3.78
20101102|01988P108|MDRX|13124|ALLSCRIPTS HEALTHCARE SOLUTION|19.12
20101102|020002101|ALL|8407|ALLSTATE CORP (THE)|30.18
20101102|020283107|AAU|34949|ALMADEN MINERALS LTD|2.79
20101102|020409108|AFAM|1577|ALMOST FAMILY INC|34.98
20101102|02051Q106|BSI|537|ALON HOLDINGS BLUE SQUARE ISRA|9.35
20101102|020520102|ALJ|179|ALON USA ENERGY INC.|5.46
20101102|02076X102|ANR|4818|ALPHA NATURAL RESOURCES INC.|46.11
20101102|02081G102|ATEC|1583|ALPHATEC HOLDINGS INC COM STK |2.15
20101102|02083A103|AWP|10758|ALPHINE GLOBAL PREMIER PROPERT|7.13
20101102|020936100|ATUSF|466|ALTIUS MINERALS CORP|10.28
20101102|021060108|AOD|6562|ALPINE TOTAL DYNAMIC DIV FD CO|5.67
20101102|021090204|APELY|142|ALPS ELECTRIC LTD ADR|17.75
20101102|021244207|ALSMY|486|Alstom Unsponsored ADR (France|5.05
20101102|021373105|ALTI|12412|ALTAIR NANOTECHNOLOGOES INC|0.54
20101102|02147K105|AEHI|63400|ALTERNATE ENERGY HLDGS INC. CO|0.69
20101102|02151P107|APSA|3112|ALTO PALERMO SA ADS|11.70
20101102|02151Q105|AFTC|5703|Alternative Fuel Technologies |.
20101102|021515101|ALTO|31073|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101102|02152E101|AEGY|293704|ALTERNATIVE ENERGY PARTNERS IN|0.06
20101102|02209S103|MO|12571|ALTRIA GROUP,INC.|25.37
20101102|022205108|AWC|1818|ALUMINA LTD ADS ( 4 ORD)|7.99
20101102|022276109|ACH|25044|ALUIMINUM CORP OF CHINA ADR (2|24.15
20101102|022912109|AXREF|2898|AMARC RESOURCES LTD|0.67
20101102|02311T106|AMOK|6984|AMAROK RESOURCES, INC. COMMON |1.03
20101102|023135106|AMZN|692|AMAZON COM INC;COM USD0.01|162.58
20101102|023139108|ABK|397463|AMBAC FINANCIAL GROUP INC.|0.41
20101102|023139504|AKF|84|AMBAC FINANCIAL GROUP INC 5.95|4.51
20101102|023139603|AKT|640|AMBAC FINANCIAL GP INC 5.875% |4.65
20101102|023139702|ABKPRZ|419|AMBAC FINL GROUP INC CORP UNIT|8.81
20101102|023178205|AMIE|1200|AMBASSADORS INTL INC|1.70
20101102|02318N102|ABTG|4000|AMBIENT CORP|0.14
20101102|02341W103|ACO|474|AMCOL INTL CORP|27.66
20101102|023434103|AANI|10000|AMEDIA NETWORKS INC|.
20101102|023436108|AMED|304|AMEDISYS INC|25.83
20101102|023586100|UHAL|1027|AMERCO|79.61
20101102|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.91
20101102|02361D852|AILLL|202|AMEREN ILLINOIS COMPANY DEPOSI|25.25
20101102|02361E108|AMRC|19|AMERESCO, INC. CL A COM STK|12.37
20101102|023610207|AMNG|347|The Amergence Group, Inc. New |.
20101102|02364V107|ATAX|1|AMERICA FIRST TAX EXEMT INV LP|5.47
20101102|02364W105|AMX|1429|AMERICA MOVIL, S.A.B. DE C.V. |57.57
20101102|02364W204|AMOV|78|AMER MOVIL SAB DE CV SPONSORED|57.80
20101102|02365V205|AWSRD|58|AMERICA WEST RESOURCES, INC.|1.26
20101102|023850100|APP|674|AMERICAN APPAREL INC COM|0.99
20101102|023912108|AMFIQ|2625|AMCORE FINANCIAL INC|.
20101102|024061103|AXL|3|AMER AXLE & MANUFACTURING HLDG|8.86
20101102|024835100|ACC|193|AMERICAN CAMPUS COMMUNITIES IN|32.06
20101102|02503Q209|AMBKP|90|AMERICAN CAPITAL TRUST I 6% CV|7.25
20101102|02503X105|AGNC|17|AMERICAN CAPITAL AGENCY CORP C|28.40
20101102|02505A103|ANCI|500|AMERICAN CARESOURCE HLDGS INC |1.49
20101102|025195405|ACLI|1125|AMERICAN COMMERCIAL LINE INC N|33.32
20101102|025334103|ADY|18031|AMERICAN DAIRY INC|10.50
20101102|025351107|EAG|2657|AMERICAN DEFENSE SYS INC COM S|0.17
20101102|025353103|ADPI|83|AMERICAN DENTAL PARTNERS INC|11.60
20101102|02553B102|AEGP|4454|AMERICAN EAGLE GROUP INC.|0.12
20101102|02553E106|AEO|25468|AMERICAN EAGLE OUTFITTER INC C|15.62
20101102|025537101|AEP|3630|AMERICAN ELECTRIC POWER INC|37.28
20101102|02557T208|AEPPRA|396|American Elec Pwr Co Inc Jr Su|28.77
20101102|025576109|AETI|384|AMERICAN ELECTRIC TECHNOLOGIES|2.31
20101102|02563R105|AEFI|22934|AMERICAN ENERGY FIELDS INC COM|0.60
20101102|025636200|AEGG|1117|AMERICAN ENERGY GROUP, LTD (NE|1.00
20101102|025676206|AEL|374|AMERICAN EQUITY INVESTMENT LIF|10.70
20101102|025816109|AXP|84607|AMERICAN EXPRESS COMPANY|41.56
20101102|025932104|AFG|5714|AMERICAN FINL GP (HOLD CO)|30.77
20101102|025932203|AFE|25|AMERICAN FINL GRP INC 7.125% S|24.96
20101102|025932302|AFQ|1|AMERICAN FINANCIAL GROUP INC 7|25.03
20101102|026375105|AM|2425|AMERICAN GREETINGS CORP CL A|19.09
20101102|02672T109|MRF|2250|AMERICAN INCOME FUND|9.08
20101102|02686Y201|AMIN|1432|AMERICAN INTL INDS INC|0.70
20101102|026874784|AIG|6756|AMERICAN INTL GROUP INC COM ST|41.92
20101102|026874859|AVF|265|AMERICAN INTL GROUP INC JR SUB|24.28
20101102|02707P106|AJGH|430|AMERICAN JIANYE GREENTECH HOLD|0.85
20101102|027263102|AMLM|8050|AMERICAN LITHIUM MINERALS, INC|0.40
20101102|027649102|XAA|1450|AMERICAN MUNI INCM PTFL INC|14.50
20101102|028591105|ANAT|463|AMER NATIONAL INSURANCE CO|79.95
20101102|028731107|AOB|2568|AMERICAN ORIENTAL BIOENGR INC |2.71
20101102|02882T105|APGA|4980|AMERICAN PARAMOUNT GOLD CORP C|0.62
20101102|028882108|AMPH|11|AMER PHYSICIANS SVC GRP INC|32.40
20101102|02913V103|APEI|179|AMERICAN PUB ED INC COM STK (D|26.32
20101102|02916V100|AREM|54794|AMERICAN RARE EARTHS & MATLS C|0.30
20101102|029429107|ASEI|182|AMER SCIENCE & ENGR INC.|82.26
20101102|029578101|AMSA|2500|AMERICAN SENIORS ASSN HLDG GRP|0.15
20101102|02970Q203|AQQ|11|AMERICAN SPECTRUM REALTY INC|13.85
20101102|029912201|AMT|5231|AMERICAN TOWER CORP|51.79
20101102|03009T101|CSP|5984|AMER STRATEGIC INCM PTFL-III|7.68
20101102|030098107|ASP|483|AMERN STRATEGIC INCOME PORTFOL|12.76
20101102|030371108|AVD|1299|AMERICAN VANGUARD CORP|7.14
20101102|030420103|AWK|12327|AMERICAN WATER WORKS COMPANY I|23.73
20101102|03058P109|AWBC|182091|AMERICAN WEST BANCORPORATION|0.03
20101102|03062T105|CRMT|271|AMERICA'S CAR-MART INC|26.80
20101102|03070L300|ARGN|1414|AMERIGON INCORPORATED|10.70
20101102|03070Q101|ASCA|213|AMERISTAR CASINOS INC|17.89
20101102|030710107|AMN|44|AMERON INTERNATIONAL CORP|70.08
20101102|03073E105|ABC|2232|AMERISOURCEBERGEN CORP|32.79
20101102|03073T102|AGP|90|AMERIGROUP CORPORATION|41.36
20101102|03074G109|ARREF|138936|AMERIGO RESOURCES LTD|0.89
20101102|03076C205|AMPPRA|244|AMERIPRISE FINL INC 7.75 SR NT|27.43
20101102|03076K108|ABCB|904|AMERIS BANCORP|9.05
20101102|03077G106|AMEL|1205|AMERILITHIUM CORP COM STK (NV)|0.26
20101102|030975106|APU|200|AMERIGAS PRTNRS LP UTS(RP COMM|46.79
20101102|031001100|ATLO|1230|AMES NATIONAL CORPORATION|19.00
20101102|031100100|AME|363|AMETEK INC NEW|54.60
20101102|031162100|AMGN|1280|AMGEN INC|57.43
20101102|031518103|AMCG|5870|AMICO GAMES CORP. COMMON STOCK|0.04
20101102|03152W109|FOLD|300|AMICUS THERAPEUTICS INC COM ST|4.05
20101102|03165W104|APLCY|53|Amlin Plc Ord Unsponsored ADR |26.42
20101102|031652100|AMKR|790|AMKOR TECHNOLOGY INC|7.03
20101102|032095101|APH|540|AMPHENOL CORP (NEW) CL-A|49.98
20101102|032149106|AMQI|200|AMQUEST INTL LTD|.
20101102|032332504|ASYS|193|AMTECH SYSTEMS INC|17.27
20101102|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101102|032359309|AFSI|773|AMTRUST FINANCIAL SERVICES, IN|15.15
20101102|032511107|APC|6455|ANADARKO PETROLEUM CORP|63.16
20101102|032515108|ANAD|5651|ANADIGICS INC|6.00
20101102|032654105|ADI|184|ANALOG DEVICES INC|33.80
20101102|032657207|ALOG|31|ANALOGIC CORP (NEW)|45.66
20101102|032744104|ANEN|492|ANAREN INC|16.86
20101102|032797102|AVXL|1800|ANAVEX LIFE SCIENCES CORP COMM|3.28
20101102|032839102|ABCW|541|ANCHOR BANCORP WISC INC|0.65
20101102|03462H404|ANGN|25|ANGEION CORPORATION|4.23
20101102|034918102|ANPI|91707|ANGIOTECH PHARMACEUTICALS INC |0.29
20101102|034919100|ASWRF|4000|ANGLO SWISS RESOURCES INC|0.24
20101102|035058106|AGIBY|520405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101102|03512Q206|AUPRA|10000|ANGLOGOLD ASHANTI HLDGS FIN PL|54.00
20101102|035128206|AU|40685|ANGLOGOLD ASHANTI LIMITEDADS (|46.76
20101102|03524A108|BUD|536|ANHEUSER-BUSCH INBEV SA SPONSO|62.86
20101102|035255108|ANIK|92|ANIKA THERAPEUTICS INC|6.63
20101102|035290105|AXE|6088|ANIXTER INTERNATIONAL INC|53.78
20101102|035710409|NLY|775|ANNALY CAPITAL MANAGEMENT, INC|17.67
20101102|035848100|ANNB|7|ANNAPOLIS BANCORP INC|3.71
20101102|036115103|ANN|4123|ANNTAYLOR STORES CORP|22.90
20101102|03633E108|ANO|15101|ANOORAQ RESOURCES CORP (F)|1.28
20101102|03662Q105|ANSS|5643|ANSYS INC|44.86
20101102|03662X100|ANSW|492|ANSWERS CORPORATION|6.28
20101102|03674U102|ANTH|2|ANTHERA PHARMACEUTICALS INC CO|6.05
20101102|037023306|ACPPQ|2109|ANTHRACITE CAP INC PFD SER C|0.01
20101102|037032109|AGEN|1000|ANTIGENICS INC. (DEL)|0.89
20101102|037189107|ANFGY|821|ANTOFAGASTA PLC SPONS ADR|43.03
20101102|037271103|ANTS|1033386|ANTS SOFTWARE INC|0.41
20101102|037347101|ANH|3205|ANWORTH MRTG ASSET CORP|6.85
20101102|037347309|ANHPRB|700|ANWORTH MORTGAGE ASSETT CORP P|24.80
20101102|037389103|AON|4614|AON CORPORATION|39.77
20101102|03739T108|AONE|11089|A123 SYS INC COM STK (DE)|9.56
20101102|03740A106|AXN|200|AOXING PHARMACEUTICAL CO INC|2.42
20101102|037411105|APA|5357|APACHE CORP|101.00
20101102|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|25.41
20101102|037530102|APAFF|99000|APELLA RESOURCES INC ORDINARY |0.15
20101102|037604105|APOL|2176|APOLLO GROUP INC CL A|38.24
20101102|03761U106|AINV|13310|APOLLO INVT CORP|10.90
20101102|037833100|AAPL|975|APPLE INC;COM NPV|304.18
20101102|03814F205|ARCI|965|APPLNC RECYCLNG CTRS AMER|3.61
20101102|03815U102|APDN|38010|APPLIED DNA SCIENCES INC|0.05
20101102|03819M106|AERG|850|APPLIED ENERGETICS, INC|0.99
20101102|038222105|AMAT|760|APPLIED MATERIALS INC|12.37
20101102|03823M100|AMNL|496|APPLIED MINERALS INC COM STK (|0.84
20101102|03828R104|ATHYQ|237222|APPLIEDTHEORY CORP|.
20101102|038336103|ATR|5267|APTAGROUP INC|44.81
20101102|03834A103|AREX|657|APPROACH RES INC COM STK (DE) |15.31
20101102|03836W103|WTR|15894|AQUA AMERICA, INC.|21.24
20101102|03875Q108|ARB|290|ARBITRON INC (NEW)|26.00
20101102|039209101|KAD|575|ARCADIA RESOURCES INC|0.38
20101102|03923E107|ARCAY|137|ARCADIS N.V. NY REG SHS|22.18
20101102|03938L104|MT|99792|ARCELORMITTAL NY REGISTRY SHS |32.53
20101102|039380100|ACI|455804|ARCH COAL, INC.|25.96
20101102|039483102|ADM|2420|ARCHER DANIELS MIDLAND CO|33.39
20101102|039483201|ADMPRA|3841|ARCHER-DANIELS MIDLAND COMPANY|43.32
20101102|039666102|ARST|48864|ARCSIGHT, INC COM|43.49
20101102|039670104|ACAT|245|ARCTIC CAT INC|13.45
20101102|03969P107|RDEA|1005|ARDEA BIOSCIENCES INC COM STK |21.60
20101102|03979U104|ADNT|2500|ARDENT MINES LTD|3.00
20101102|040047102|ARNA|2207|ARENA PHARMACEUTICALS, INC.|1.55
20101102|040098204|ARET|905|ARETE INDS INC - NEW|0.01
20101102|04010E109|AGX|274|ARGAN INC|8.47
20101102|04010L103|ARCC|6399|ARES CAPITAL CORP|17.00
20101102|04012E107|AGXM|7992|ARGENTEX MINING CORPORATION|0.72
20101102|04012G102|ARVCY|1575|Areva CIP Unsponsored ADR (Fra|4.65
20101102|04033A100|ARIA|73676|ARIAD PHARMACEUTICALS INC|3.65
20101102|04033V203|ARBA|812|ARIBA INC|18.44
20101102|04035C104|AWYI|32114287|ARIEL WAY, INC|.
20101102|04051K105|VGCP|50|ARIZONA GOLD & ONYX MNG CO COM|0.58
20101102|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.22
20101102|042068106|ARMH|6009|ARM HOLDINGS PLC ADS|17.34
20101102|042166801|AMNF|1250|ARMANINO FOODS OF DISTINCTION |0.72
20101102|042315101|ARR|2710|ARMOUR RESIDENTIAL REIT, INC C|7.27
20101102|042315119|ARRWS|1612|ARMOUR RESIDENTIAL REIT, INC W|0.08
20101102|042682203|ARTX|237|AROTECH CORPORATION|1.98
20101102|04269N107|ARYC|25000|Arrayit Corporation Common Sto|0.19
20101102|042735100|ARW|121|ARROW ELECTRONICS INC|29.47
20101102|042744102|AROW|348|ARROW FINANCIAL CORP|24.55
20101102|042797100|ARWR|36528|ARROWHEAD RESEARCH CORP|0.98
20101102|04289L107|ARTG|1600|ART TECHNOLOGY GROUP INC|4.10
20101102|043136100|ARTC|168|ARTHROCARE CORP|26.79
20101102|04314Q105|ALIF|2053|ARTIFICAL LIFE INC|1.10
20101102|04315B107|ART|1240|ARTIO GLOBAL INVESTORS INC, CL|14.09
20101102|043168103|ARTW|225|ARTS WAY MFG INC|9.70
20101102|043176106|ARUN|700|ARUBA NETWORKS, INC.|21.60
20101102|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.46
20101102|043400100|AHKSY|311|ASAHI KASEI CORPORATION ADR|58.15
20101102|043632108|ASCMA|271|ASCENT MEDIA CORP SER A COM ST|27.25
20101102|043635101|ASTI|57500|ASCENT SOLAR TECHNOLOGIES INC |4.36
20101102|044103406|AHTPRD|181|ASHFORD HOSPITALITY TR INC. 8.|22.92
20101102|044209104|ASH|217|ASHLAND INC|51.27
20101102|044901106|APB|592|ASIA PACIFIC FUND INC|11.43
20101102|045188109|AKMN|48300|AskMeNow, Inc. Common Stock|.
20101102|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101102|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101102|04520P107|AKRK|1300|ASIA CORK INC (DE)|0.28
20101102|04520U106|ASIBY|574|ASIAN BAMBOO AG SPONSORED ADR |24.10
20101102|045327103|AZPN|1619|ASPEN TECHNOLOGY INC|11.05
20101102|045346103|APPY|15062|ASPENBIO PHARMA INC|0.57
20101102|04537N103|APIT|5000|ASPIRE INTERNATIONAL INC. COMM|0.32
20101102|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|1.01
20101102|04544X300|ALC|14|ASSISTED LIVING CONCEPTS INC N|31.73
20101102|045487105|ASBC|16386|ASSOCIATED BANC CORP|12.57
20101102|04621X108|AIZ|785|ASSURANT INC|39.89
20101102|04622E208|ATEA|223|ASTEA INTERNATIONAL INC|2.33
20101102|046224101|ASTE|15|ASTEC INDS INC|29.53
20101102|04623A205|AGOPRB|6720|ASSURED GTY MUNI HLDGS INC 6.8|24.65
20101102|04623A304|AGOPRE|300|ASSURED GUARANTY MUNI HDGS INC|22.60
20101102|046265104|AF|4375|ASTORIA FINANCIAL CORP|12.34
20101102|046353108|AZN|49793|ASTRAZENECA PLC|49.95
20101102|04638F108|ALOT|490|ASTRO-MED INC NEW|7.17
20101102|046433108|ATRO|475|ASTRONICS CORP|20.55
20101102|04648X107|ASYTQ|20162|ASYST TECHNOLOGIES INC|.
20101102|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|1.21
20101102|04649U102|ASUR|410|ASURE SOFTWARE, INC COM|2.62
20101102|04685W103|ATHN|773|ATHENAHEALTH, INC. COM|39.50
20101102|04744L106|ATHX|1160|Athersys, Inc. Common Stock|2.79
20101102|04878Q863|AT|5882|ATLANTIC PWR CORP ORD SHS (CDA|13.37
20101102|048877104|ASFN|556|Atlantic Southern Financial Gr|0.92
20101102|049127103|AWSL|252|ATLANTIC WIND & SOLAR, INC. CO|1.50
20101102|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101102|049164205|AAWW|563|ATLAS AIR WORLDWIDE HLDGS NEW |55.60
20101102|049298102|ATLS|2540|ATLAS ENERGY INC COM STK (DE) |29.47
20101102|04939R108|AHD|650|ATLAS PIPELINE HOLDINGS, L.P. |9.28
20101102|049392103|APL|2617|ATLAS PIPELINE PARTNERS LP UTS|19.86
20101102|049513104|ATML|28185|ATMEL CORP;COM USD0.001|8.82
20101102|049560105|ATO|9368|ATMOS ENERGY CORP|29.53
20101102|04957F101|ATNAF|5716|ATNA RESOURCES LTD (F)|0.66
20101102|049838204|ATTD|35876|ATTITUDE DRINKS INC NEW COM ST|0.03
20101102|049904105|ATRI|117|ATRION CORP|158.15
20101102|050095108|ATW|5614|ATWOOD OCEANICS INC|32.77
20101102|050473107|AUBN|193|AUBURN NATL BANCORP INC|20.40
20101102|05069X104|AUCI|95000|AUCTIONS INTL INC (NEVADA)|.
20101102|050912203|AZC|100|AUGUSTA RESOURCE CORP|3.99
20101102|051057107|AUGT|4473|AUGME TECHNOLOGIES INC|2.89
20101102|05153N103|AUBC|449|AURA BIO CORP COM STK (NV)|.
20101102|05155P106|AZK|530|AURIZON MINES LTD|6.64
20101102|05156Q103|AUMY|20329|AURIC MNG CO COM STK (DE)|0.07
20101102|051918209|AUNFF|1770|AURCANA CORP|0.39
20101102|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101102|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101102|052666104|ADAT|275|AUTHENTIDATE HOLDING CORP|0.55
20101102|052769106|ADSK|1904|AUTODESK INC (DE)|34.91
20101102|052800109|ALV|3049|AUTOLIV INC|70.96
20101102|05329W102|AN|3929|AUTONATION INC|23.52
20101102|053332102|AZO|50|AUTOZONE INC|235.64
20101102|05334D107|AUXL|10|AUXILIUM PHARAMCEUTICALS INC|24.09
20101102|05334N105|AUXO|50|AUXILIO INC|1.10
20101102|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|2.85
20101102|05348P401|AVNR|8502|AVANIR PHARMACEUTICALS, INC CL|4.80
20101102|053484101|AVB|902|AVALONBAY COMMUNITIES INC|106.89
20101102|053494100|AVTR|809|AVATAR HOLDINGS INC|17.80
20101102|05356Q200|AVNDF|1780|AVENIR DIVERSIFIED INCOME TR T|6.14
20101102|05356X700|AVRW|51|AVENTINE RENEWABLE ENG HLDGS I|26.50
20101102|053588109|AVEO|17|AVEO PHARMACEUTICALS INC COM S|15.39
20101102|053611109|AVY|301|AVERY DENNISON CORP|35.80
20101102|05367P100|AVID|505|AVID TECH INC|12.28
20101102|053750105|AVGCF|3128|Avion Gold Corp. Ordinary Shar|0.85
20101102|053774105|CAR|1660|AVIS BUDGET GROUP, INC. (NEW) |11.87
20101102|053777108|AVFP|130|AVIS FINANCIAL CORPORATION|2.50
20101102|05379B107|AVA|5135|AVISTA CORP|21.73
20101102|05381A105|AVZAQ|3357|AVIZA TECHNOLOGY INC|.
20101102|05382A104|AV|10348|AVIVA PLC ADR REP 2 ORD SHS (G|12.86
20101102|053906103|ASGMF|25989|AVINO SILVER & GOLD MINES LTD |1.91
20101102|054303102|AVP|50502|AVON PRODUCTS INC|29.06
20101102|05453N100|AWRE|100|AWARE INC (MASS)|2.68
20101102|054536107|AXAHY|18839|AXA ADS (1 ORD SHS)|18.21
20101102|054540109|ACLS|2313|AXCELIS TECHNOLOGIES INC.|2.06
20101102|05460X109|AXPW|7345|AXION POWER INTERNATIONAL INC |0.65
20101102|05461A108|AXVC|3988|AXIAL VECTOR ENGINE CORP|0.09
20101102|054617105|AXTG|1700|Axis Technologies Group, Inc. |0.05
20101102|054618103|AXGI|30000|AXIUM TECHNOLOGIES, INC. COM S|.
20101102|054937107|BBT|8147|BB&T CORPORATION|22.74
20101102|05500N103|AZDDF|200|AZURE DYN CORP CL-A|0.28
20101102|05501A100|AZGFF|9000|AZTECA GOLD CORP ORDINARY SHAR|0.05
20101102|05508R106|BGS|2483|B&G FOODS INC COM STK (DE)|12.24
20101102|05518E202|BACPRX|235|BAC CAPITAL TRUST III GTD 7% T|24.77
20101102|055184204|BACPRY|9720|BAC CAP TR V GTD CAP SECS|22.99
20101102|055185201|BACPRU|229|BAC CAPITAL TRUST IV|22.55
20101102|055188205|BACPRV|2698|BAC CAPITAL TRUST II|24.46
20101102|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|8.83
20101102|05531B201|BBTPRB|2314|BB&T CAPITAL TRUST VI GTD ENHA|28.02
20101102|05534B760|BCE|2550|BCE INC COM (NEW)|33.45
20101102|055384200|BFCF|34142|BFC FIN'L CP CL A|0.29
20101102|05541Q206|BGEPRB|324|BGE CAPITAL TST II 6.20% TRST |24.93
20101102|05541T101|BGCP|60|BGC PARTNERS INC CL A COM STK |6.91
20101102|055434203|BRGYY|10|BG GROUP PLC ADS(RP 5 ORD SHS)|97.12
20101102|05545E209|BBL|4749|BHP BILLITON P/C SPONS ADR|71.49
20101102|05548J106|BJ|3366|BJ'S WHOLESALE CLUB|41.45
20101102|05561Q201|BOKF|686|BOK FINL CORP|46.03
20101102|055622104|BP|100|BP PLC ADS(RP 6 ORD)|40.77
20101102|055630107|BPT|659|BP PRUDHOE BAY ROYALTY TR|103.34
20101102|055639108|BPZ|2309|BPZ RESOURCES INC COM STK|3.66
20101102|05564E106|BRE|917|BRE PROPERTIES INC CL A|43.09
20101102|05564E502|BREPRC|136|BRE PPTYS INC PFD SER C%|24.78
20101102|055645303|BRT|743|BRT REALTY TRUST SBI|6.84
20101102|05566U108|BOFI|1011|BOFI HOLDING, INC.|12.65
20101102|055662100|BSDM|1973|BSD MEDICAL CORP (DEL)|4.84
20101102|05569C105|BJGP|3346|BMP SUNSTONE CORPORATION COM|9.82
20101102|05577E101|BT|590|BT GROUP PLC ADS ( 10 ORD SHS)|24.86
20101102|055921100|BMC|1065|BMC SOFTWARE, INC|45.35
20101102|055936108|BNCC|915|BNCCORP INC|1.60
20101102|056033103|BHH|203006|B2B INTERNET HOLDERS TRUST|0.74
20101102|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.13
20101102|05606L100|BYDDY|82|BYD Company Ltd Unsponsored AD|60.18
20101102|05615F102|BWC|74|BABCOCK & WILCOX COMPANY COM S|23.10
20101102|056525108|BMI|517|BADGER METER INC|40.86
20101102|056752108|BIDU|3343|BAIDU INC SPON ADR RPTNG ORD S|107.14
20101102|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101102|057657108|BPWRF|70000|BALATON POWER INC|0.07
20101102|057665200|BCPC|295|BALCHEM CORP|29.16
20101102|057741100|BEZ|1032|BALDOR ELECTRIC COMPANY|42.16
20101102|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|23.05
20101102|057755209|BWINB|47|BALDWIN & LYONS INC CL-B|24.39
20101102|058498106|BLL|3103|BALL CORP|63.16
20101102|05874B107|BYI|3632|BALLY TECHNOLOGIES, INC.|36.15
20101102|058785106|BLQN|5100|Balqon Corporation Common Stoc|0.74
20101102|058823105|BLTA|94409|BALTIA AIR LINES INC|0.04
20101102|05936R108|BNBMF|250|BAM Investments Corp Ordinary |14.40
20101102|05945F103|BANF|448|BANCFIRST CORP|40.85
20101102|05946K101|BBVA|801|BANCO BILBAO VIZ ARGENTARA ADS|12.54
20101102|059460303|BBD|3824|BANCO BRADESCO ADS REP ONE PFD|21.66
20101102|059520106|BCH|1580|BANCO DE CHILE ADS (REP 600 SH|86.14
20101102|059584102|BKESY|156|Banco Espirto Santo E Ord Unsp|4.93
20101102|05961W105|BMA|286|BANCO MACRO S.A. ADS (EA REPTS|49.25
20101102|05964H105|STD|74361|BANCO SANTANDER SA|12.30
20101102|05965X109|SAN|9|BANCO SANTANDER-CHILE ADS|92.01
20101102|05967A107|BSBR|14125|BANCO SANTANDER BRASIL SA ADS |14.37
20101102|05969A105|TBBK|540|THE BANCORP BANK|7.36
20101102|059692103|BXS|7318|BANCORPSOUTH INC|13.27
20101102|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|4.91
20101102|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.44
20101102|060505104|BAC|5956|BANK OF AMERICA CORP|11.50
20101102|060505146|BACWSA|1150|BK OF AMER CORP WARRANTS EXP 0|6.00
20101102|060505153|BACWSB|1050|BK OF AMER CORP WARRANTS EXP 1|2.05
20101102|060505401|IKJ|180|BANK OF AMERICA CORPORATION 6.|24.85
20101102|060505559|BMLPRQ|2365|BK OF AMERICA DEP SHS RPSTG 1/|25.67
20101102|060505583|BMLPRL|687|BK OF AMERICA DEP SHS RPSTG|18.10
20101102|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.72
20101102|060505609|IKM|585|BANK OF AMER CP 5.875% SUB INT|24.25
20101102|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|21.86
20101102|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.20
20101102|060505682|BACPRL|86|BANK OF AMERICA CORP NON CUMUL|944.99
20101102|060505724|BACPRJ|377|BANK OF AMERICA CORP Depositar|24.11
20101102|060505740|BACPRI|453|Bank Amer Corp Dep Sh Repstg 1|23.47
20101102|060505765|BACPRH|415|BANK OF AMERICA CORPORATION DE|25.30
20101102|060505831|BACPRD|131|BK OF AMER CORP DEPO SHS REPTS|21.98
20101102|060505864|IKR|4483|BANK OF AMERICA CORP 6% INTERN|24.56
20101102|061590105|BONC|250|BANK OF COMMERCE (NC) COM STK |3.40
20101102|061605101|BCMXY|15|Bank of Communications Co Ltd |27.38
20101102|061874103|BKEAY|1429|BANK OF EAST ASIA LTD SPON ADR|4.33
20101102|062128103|BOFL|1000|BANK OF FLORIDA CORPORATION CO|0.04
20101102|062401104|GRAN|50|BANK OF GRANITE CORP|0.82
20101102|062540109|BOH|900|BANK OF HAWAII CORPORATION|43.48
20101102|062896105|BKYF|100|BK KY FINL CORP|17.90
20101102|063425102|BMRC|426|BANK MARIN (BANCORP|33.21
20101102|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101102|063671101|BMO|97|BANK OF MONTREAL|59.20
20101102|063904106|OZRK|102|BANK OF THE OZARKS INC|37.54
20101102|064058100|BK|710|BANK OF NEW YORK MELLON CORP|25.05
20101102|06422B201|BACPY|141|Bank Of Cyprus Public Co Ltd U|5.70
20101102|06425J102|BCAR|66|BANK OF THE CAROLINAS CORP COM|3.15
20101102|065908600|BBX|3487|BANKATLANTIC BANCORP INC CL A |0.91
20101102|066444100|BGVF|1990|BANKGREENVILLE FINANCIAL CORPO|2.75
20101102|06652V109|BANR|1754|BANNER CORPORATION|1.67
20101102|066800103|BAA|1566|BANRO CORPORATION|2.87
20101102|066849100|BHB|150|BAR HARBOR BANKSHARES|28.13
20101102|067021105|BAOB|21|BARABOO BANCORP INC|4.40
20101102|06738C786|OIL|120|BARCLAYS BANK PLC IPATH EXCH T|23.45
20101102|06738E204|BCS|7712|BARCLAYS PLC ADS =4 ORDINARY U|17.53
20101102|06738G407|JJM|8688|BARCLAYS BK PLC IPATH DJ-UBS I|42.54
20101102|06738G878|AYT|1527|BARCLAYS GEM ASIA-8 ETN|49.14
20101102|06739F101|JJC|30980|BARCLAYS BK PLC IPATH DJ-UBS C|50.35
20101102|06739F119|JJN|244|BARCLAYS BK PLC IPATH DJ-UBS N|34.28
20101102|06739F291|INP|11500|BARCLAYS BANK PLC IPATH ETNS L|78.10
20101102|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|24.30
20101102|06739H198|JJT|98|BARCLAYS BK PLC IPATH DJ-UBS T|60.37
20101102|06739H206|JJA|1043|BARCLAYS BK PLC IPATH DJS-UBS |56.77
20101102|06739H214|SGG|996|BARCLAYS BK PLC IPATH DJ-UBS S|86.09
20101102|06739H230|JJS|96|BARCLAYS BK PLC IPATH DJ-UBS S|70.55
20101102|06739H248|JJP|471|BARCLAYS BK PLC IPATH DJ-UBS P|73.38
20101102|06739H255|PGM|76|BARCLAYS BK PLC IPATH DJ-UBS P|40.27
20101102|06739H297|JO|2|BARCLAYS BK PLC IPATH DJ-UBS C|53.78
20101102|06739H313|NIB|730|BARCLAYS BK PLC IPATH DJ-UBS C|39.94
20101102|06739H362|BCSPRD|6920|Barclays Bank Plc Sponsored AD|26.09
20101102|06739H412|ICI|5554|BARCLAYS BANK PLC, IPATH OPTIM|46.91
20101102|06739H420|PGD|100|BARCLAYS ASIAN AND GULF CURREN|51.13
20101102|06739H644|GAZ|1165|BARCLAYS BK PLC IPATH DJ-UBS N|7.98
20101102|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.06
20101102|06740C337|VQT|90|BARCLAYS ETN S&P 500 DYNAMIC V|105.61
20101102|06740C519|VXZ|1900|IPATH S&P 500VIX MID TERM FUTU|74.36
20101102|06740C527|VXX|168130|IPATH S&P 500 VIX SHORT TERM F|13.22
20101102|06740H674|BXUB|2785|BARCLAYS LONG B LEVERGED S&P 5|61.36
20101102|06740L451|DTYS|131|BARCLAYS BK PLC IPATH US 10 YR|46.33
20101102|06740L519|DTUS|7590|BARCLAYS BK PLC IPATH US 2 YR |47.23
20101102|067594101|BCCI|2512|BARISTAS COFFEE CO INC COM STK|0.02
20101102|067774109|BKS|14705|BARNES & NOBLE INC|14.65
20101102|067901108|ABX|17379|BARRICK GOLD CORP|48.05
20101102|06985P100|BAS|86|BASIC ENERGY SERVICES, INC.|11.20
20101102|070203104|BSET|404|BASSETT FURNITURE IND INC|4.58
20101102|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.04
20101102|07315T101|BYSD|1527666|Bayside Petroleum Company, Inc|.
20101102|073582108|BFED|1875|BEACON FEDERAL BANCORP INC COM|11.28
20101102|073685109|BECN|526|BEACON ROOFING SUPPLY, INC.|14.60
20101102|07556Q105|BZH|200|BEAZER HOMES USA INC|3.95
20101102|075811109|BEC|937|BECKMAN COULTER,INC.|53.82
20101102|075887109|BDX|111|BECTON DICKINSON & CO|75.29
20101102|07725Q200|BJINY|64|BEIJING ENTERPRISES HOLDINGS L|68.89
20101102|077347201|BELFA|500|BEL FUSE INC CL A|23.30
20101102|080555105|BLC|2320|BELO CORP SER A|5.87
20101102|081437105|BMS|4210|BEMIS INC|31.17
20101102|081498107|BFFI|2486|Ben Franklin Financial, Inc. (|2.30
20101102|08160E207|BMBN|42|BENCHMARK BANKSHARES INC (VA) |11.00
20101102|08173R104|BNCL|1033|BENEFICIAL MUTUAL BANKCORP COM|7.23
20101102|08373X109|BGMO|16731|BERGAMO ACQUISITION CORPORATIO|0.16
20101102|084080100|BRGO|5411|BERGIO INTL INC COM STK (DE)|.
20101102|084098102|OCOLD|1|BERING EXPLORATION, INC. COMMO|0.38
20101102|084423102|WRB|9453|BERKLEY (W R) CORP|27.41
20101102|08449Q203|WRBPRA|824|BERKLEY WR CAP TRUST II GTD TR|24.99
20101102|084670702|BRKB|920|BERKSHIRE HATHWY INC(HLDG CO)B|79.90
20101102|08651W104|BEYS|16500|BEST ENERGY SERVICES, INC. COM|0.03
20101102|086516101|BBY|38475|BEST BUY CO INC|42.17
20101102|088606108|BHP|43535|BHP BILLITON LIMITED ADS ( 2 O|83.34
20101102|088889209|BPWI|80|BIG APPLE WORLDWIDE, INC. NEW |0.02
20101102|08901P206|BGBR|2209|BIG BEAR MINING CORP COM STK (|0.14
20101102|08915P101|BGFV|417|BIG 5 SPORTING GOODS CORP|13.55
20101102|089302103|BIG|2411|BIG LOTS INC.|30.90
20101102|089750509|BBND|235|BIGBAND NETWORKS INC COM STK (|2.98
20101102|08986R101|BH|13|BIGLARI HOLDINGS INC, COM STK |325.82
20101102|08989Q100|BSGC|252|BIGSTRING CORPORATION COM STK |0.03
20101102|090032103|BFLBY|83|Bilfinger Berger AG Unsponsore|14.86
20101102|090055104|BLLAY|112|Billabong International Ltd Un|16.00
20101102|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101102|09057D104|BISU|804|BIO SOLUTIONS CORP COM|0.06
20101102|09057G602|BRLI|280|BIO-REFERENCE LABS INC-NEW-|21.11
20101102|09057N102|BPTH|11397|Bio-Path Holdings Inc Common S|0.42
20101102|090572207|BIO|395|BIO-RAD LABS CL A|90.46
20101102|09061G101|BMRN|2657|BIOMARIN PHARMACEUTICAL INC|25.60
20101102|09062F201|BHRT|1908|BIOHEART, INC. COM|0.26
20101102|09062Q108|BMGP|7751|Biomagnetics Diagnostics Corpo|0.14
20101102|09062X103|BIIB|4461|BIOGEN IDEC INC|62.55
20101102|090621103|BONU|43000|BIONEUTRAL GROUP, INC. COM STK|0.44
20101102|09063H206|BMRPRA|429|BIOMED REALTY TRUST, INC 7.375|25.15
20101102|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101102|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101102|090636200|BNPD|52821|BIONIC PRODUCTS INC COM STK (N|.
20101102|09064J300|BTRX|250|bioMETRX, Inc. New Common Stoc|0.10
20101102|09064K208|BPAC|66007|BIOPACK ENVIRONMENTAL SOLUTION|0.08
20101102|09064M105|BIOD|195031|BIODEL INC COM STK (DE)|2.13
20101102|09064X101|BMTI|113|BIOMIMETIC THERAPEUTICS INC CO|11.43
20101102|09064Y109|BIOF|91|BIOFUEL ENERGY CORP, CMN STK (|2.05
20101102|090643206|BNVI|3908|BIONOVO, INC|0.89
20101102|09065C106|BMSN|1483|Bio-Matrix Scientific Group, I|0.03
20101102|09065V203|BPAX|1664|BIOSANTE PHARMACEUTICALS INC|1.50
20101102|09066L105|BTIM|1846|BIOTIME INC|5.77
20101102|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101102|09069L102|BVTI|13054|BIOVEST INTL INC|1.61
20101102|09071E104|BFAR|444|BIOPHARM ASIA INC COM STK (NV)|4.02
20101102|090881103|BMJ|1400|BIRKS & MAYORS INC CL A VTG SH|1.35
20101102|090911108|BLTI|259|BIOLASE TECHNOLOGY INC|1.93
20101102|090931106|BSTC|82|BIOSPECIFICS TECHNOLOGIES CORP|26.70
20101102|091736108|BITS|1988|BITSTREAM INC|7.00
20101102|09180C106|BJRI|200040|BJ'S RESTAURANTS INC|32.61
20101102|091810101|BLVI|14254|Black Art Beverage, Inc. Commo|.
20101102|091901108|BITTF|10001|BITTERROOT RESOURCES LTD|0.08
20101102|091935502|BBBB|24121|BLACKBOARD INC|41.20
20101102|091941104|BGT|1157|BLACKROCK FLOATING RATE INCOME|14.59
20101102|09206P107|BHWX|50467|BLACK HAWK EXPLORATION INC COM|0.17
20101102|092113109|BKH|2251|BLACK HILLS CORPORATIONS|31.92
20101102|09237E204|BHWB|655|BLACKHAWK BANCORP INC (WISCONS|5.60
20101102|09247C107|RNJ|33|BLACKROCK(NJ)INVT QUAL MUNI TR|14.08
20101102|09247D105|BKN|29|BLACKROCK INVT QUALITY MUNI TR|14.99
20101102|09247E103|RNY|2163|BLACKROCK(NY)INVT QUAL MUNI TR|14.58
20101102|09247F100|BKT|80|BLACKROCK INCOME TRUST INC|6.99
20101102|09247X101|BLK|43|BLACKROCK INC|171.85
20101102|092475102|BNA|671|BLACKROCK INCOME OPPORTUNITY T|10.26
20101102|092479104|BYM|1093|BLACKROCK INSURED MUNI INCM TR|15.05
20101102|09248C106|BPK|559|BLACKROCK MUNICIPAL 2018 TERM |15.77
20101102|09248E102|BFZ|470|BLACKROCK CALIFORNIA MUNICIPAL|14.31
20101102|09248H105|BBF|150|BLACKROCK MUNICIPAL INCOME INV|14.35
20101102|09248J101|BNJ|360|BLACKROCK NEW JERSEY MUNICIPAL|15.61
20101102|09248N102|BHY|117|BLACKROCK HIGH YIELD TST SBI|6.68
20101102|09248T109|BSD|168|BLACKROCK STRATGC MNI TST SBI |13.45
20101102|09248X100|BBN|59|BLACKROCK BUILD AMERICA BOND T|19.61
20101102|092481100|BHV|1994|BLACKROCK VA MUNI BD TST|19.94
20101102|09249C105|BJZ|1393|BLACKROCK CALIF MUNI 2018 TRM |15.67
20101102|09249E101|BHK|116|BLACKROCK CORE BOND TRUST|13.56
20101102|09249G106|BHD|150|BLACKROCK STRATEGIC BOND TRUST|13.32
20101102|09249H104|BBK|800|BLACKROCK MUNICIPAL BOND TR|15.64
20101102|09249L105|BZM|314|BLACKROCK MARYLAND MUNI BD TST|16.12
20101102|09249R102|BFY|24|BLACKROCK NY MUNI INC TRUST II|15.30
20101102|09249U105|BSE|1900|BLACKROCK NEW YORK INSURED MUN|14.29
20101102|09249V103|BPP|599|BLACKROCK CREDIT ALLOCATION IN|11.19
20101102|09249W101|BLW|557|BLACKROCK LTD DURATION INCM TS|17.49
20101102|09249Y107|BDT|1576|BLACKROCK STRATEGIC DIV ACHIEV|9.92
20101102|09250B103|BTA|381|BLACKROCK LONG TERM MUNI ADVAN|11.44
20101102|09250D109|BQY|2762|BLACKROCK S&P QUALITY RANKINGS|13.25
20101102|09250E107|HIS|3028|BLACKROCK HIGH INCM SHS SHS BE|2.20
20101102|09250M109|BFO|111|BLACKROCK FLORIDA MUN 2020 TER|14.46
20101102|09250N107|BDV|2084|BLACKROCK DIVIDEND ACHIEVERS T|9.78
20101102|09250Y103|BSPE|541|Blacksands Petroleum, Inc. Com|1.20
20101102|09251A104|BDJ|1015|BLACKROCK ENHANCED DIVIDEND AC|8.95
20101102|092524107|BGY|1179|BLACKROCK INTERNATIONAL GROWTH|10.58
20101102|09253N104|MHD|1797|BLACKROCK MUNI HOLDINGS FUND, |16.67
20101102|09253R105|MVF|8342|BLACKROCK MUNIVEST FUND, INC. |10.34
20101102|09253T101|MVT|412|BLACKROCK MUNIVEST FUND II|15.39
20101102|09253U108|BX|187|THE BLACKSTONE GROUP L.P. COM |13.45
20101102|09253W104|MYD|60|BLACKROCK MUNI YIELD FUND, INC|15.01
20101102|09253X102|MUI|4082|BLACK ROCK MUNI INTERMEDIATE D|15.24
20101102|09254A101|MUS|238|BLACKROCK MUNI HOLDINGS INSURE|14.13
20101102|09254B109|BCF|767|BLACKROCK REAL ASSET EQUITY TR|13.60
20101102|09254C107|MUE|2065|BLACKROCK MUNI HOLDINGS INSURE|13.88
20101102|09254E103|MYI|2090|BLACKROCK MUNI YIELD INSURED F|14.17
20101102|09254G108|MQT|63|BLACKROCK MUNI YIELD QUALITY F|12.99
20101102|09254J102|MUA|8007|BLACKROCK MUNI ASSETS FUND, IN|12.95
20101102|09254K109|MZA|64|BLACKROCK MUNIYIELD ARIZONA FU|14.00
20101102|09254L107|MUC|600|BLACKROCK MUNI HLDGS CALIFORNI|14.11
20101102|09254M105|MYC|166|BLACKROCK MUNI YIELD CALIFORNI|14.80
20101102|09254N103|MCA|264|BLACKROCK MUNI YIELD CALIFORNI|14.09
20101102|09254P108|MFL|623|BLACKROCK MUNIHOLDINGS INSURED|14.24
20101102|09254V105|MIY|2363|BLACK ROCK MUNI YIELD MICHIGAN|14.82
20101102|09254X101|MUJ|2000|BLACKROCK MUNI HLDGS NJ INSURE|15.45
20101102|09254Y109|MYJ|2219|BLACKROCK MUNI YLD NJ FUND INC|15.73
20101102|092546100|BQR|7487|BLACKROCK ECOSOLUTIONS INVESTM|11.64
20101102|09255C106|MHN|453|BLACKROCK MUNI HLDGS NY INSURE|14.88
20101102|09255E102|MYN|823|BLACKROCK MUNI YLD NY FD INC. |13.91
20101102|09255F109|MNE|7|BLACKROCK MUNI NY INTL DURATIO|14.01
20101102|09255G107|MPA|1580|BLACKROCK MUNI YLD PENNSYLVANI|14.96
20101102|09255H105|PSY|138|BLACKROCK CREDIT ALLOCATION IN|10.45
20101102|09255J101|PSW|101|BLACKROCK CREDIT ALLOCATION IN|9.69
20101102|09255K108|EGF|478|BLACKROCK ENHANCED GOVT FUND I|16.65
20101102|09255L106|COY|77|BLACKROCK CORP HIGH YLD FD INC|7.09
20101102|09255M104|CYE|1274|BLACKROCK CORP HG YLD FD III, |7.05
20101102|09255N102|HYV|1750|BALCKROCK CORP HG YLD FD V INC|11.70
20101102|09255P107|HYT|16|BLACKROCK CORP HIGH YLD FD VI |11.52
20101102|09255Q105|BHL|1516|BLACKROCK DEFINED OPPORTUNITY |13.34
20101102|09255R103|DSU|438|BLACKROCK DEBT STRATEGIES FD I|4.00
20101102|09255W102|DVF|186|BLACKROCK DIV INCM STRATEGIES |10.63
20101102|09255X100|FRA|322|BLACKROCK FLTG RT INCM STRATEG|14.95
20101102|09255Y108|FRB|83|BLACKROCK CAP FLTG RT INCM STR|13.71
20101102|09256U105|BSL|150|BLACKSTONE/GSO SENIOR FLT RT|19.69
20101102|09259M100|BWMS|18|Blackwater Midstream Corp. Com|0.38
20101102|093442101|BLGA|14800|BLASTGARD INTERNATIONAL INC|0.02
20101102|09348R102|ADRA|11|BLDRS ASIA 50 ADR INDEX FND|26.56
20101102|09348R201|ADRD|14|BLDRS DEVELOPED MKTS 100 ADR I|21.01
20101102|09348R300|ADRE|1363|BLDRS EMERGING MKTS 50 ADR IND|46.50
20101102|093671105|HRB|14152|BLOCK H & R INC|11.61
20101102|093679108|BLOAQ|1610697|BLOCKBUSTER INC CL-A|0.05
20101102|093698108|BDR|242|BLONDER TONGUE LABORATORIES|2.42
20101102|093700102|BLGW|3900|BLOGGERWAVE INC COM STK (NV)|0.03
20101102|095180105|BLT|220|BLOUNT INTERNATIONAL (NEW)|15.39
20101102|09534T508|BCSI|1600|BLUE COAT SYS INC NEW|26.68
20101102|095395307|BDCO|1|BLUE DOLPHIN ENERGY CO NEW COM|2.04
20101102|095428108|BBLU|1640|BLUE EARTH, INC. COMMON STOCK |1.99
20101102|09548T106|BGEM|11014|BLUE GEM ENTERPRISE COMMON STO|0.06
20101102|095613105|BLHK|498|BlueHarbor Bank (NC) Common St|3.00
20101102|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101102|09578R103|NILE|257|BLUE NILE INC|42.83
20101102|096227301|BFLY|200|BLUEFLY INC COM STK|2.46
20101102|09623H100|BLUGE|10|BLUGRASS ENERGY INC. COMMON ST|0.06
20101102|09623J106|BFRE|354|BLUEFIRE RENEWABLES INC|0.54
20101102|096231105|BXG|917|BLUEGREEN CORP|3.08
20101102|09624H109|BXC|15593|BLUELINX HOLDINGS INC.|3.10
20101102|09625U109|BKEP|15|BLUEKNIGHT ENERGY PARTNERS L.P|6.80
20101102|09656A105|KAZ|16349|BMB MUNAI INC|0.77
20101102|09656H209|BKPRF|3924|BNY CAP V TR PFD SEC SER F|25.03
20101102|096627104|BWP|8279|BOARDWALK PIPELINE PARTNERS, L|32.61
20101102|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.23
20101102|096761101|BOBE|470|EVANS BOB FARMS INC|28.47
20101102|09689U102|BODY|112503|BODY CENTRAL CORP COM STK|13.00
20101102|097023105|BA|695|BOEING CO;COM USD5|70.48
20101102|09746Y113|BZWS|1100|BOISE INC WTS EXP 06/18/2011 (|0.63
20101102|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101102|09789A204|BNLB|17546|Bond Laboratories, Inc. NEW Co|0.21
20101102|09852M101|BNTNF|507689|BONTAN CORP INC|0.25
20101102|098536105|BNPUF|94152|BONAVISTA ENERGY TST F|25.37
20101102|098570104|BAMM|268|BOOKS-A-MILLION INC|6.35
20101102|099514101|BOALY|234|BORAL LTD SPONS ADR|17.38
20101102|099709107|BGP|6765|BORDERS GROUP INC|1.25
20101102|101119105|BPFH|300|BOSTON PRIVATE FINL HLDGS INC |5.16
20101102|101121101|BXP|199|BOSTON PROPERTIES INC.|86.32
20101102|101137107|BSX|11267|BOSTON SCIENTIFIC CORP|6.32
20101102|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101102|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.25
20101102|10211F100|BVX|1221|BOVIE MEDICAL CORP|1.90
20101102|103304101|BYD|6823|BOYD GAMING CORP|8.34
20101102|104499207|BLEEQ|462|BRADLEES INC|.
20101102|104674106|BRC|9|BRADY CORP CL A|30.89
20101102|10501E102|BCLI|296|BRAINSTORM CELL THERAPEUTICS I|0.20
20101102|105041107|BPMSF|27200|BRALORNE GOLD MINES LTD (CANAD|1.25
20101102|10526A101|BRNZ|4400|BRAND NEUE CORP. COMMON STOCK |0.38
20101102|105368203|BDN|2545|BRANDYWINE REALTY TST|12.04
20101102|105368401|BDNPRC|4|BRANDYWINE REALTY TRUST 7.50% |25.02
20101102|10552T107|BRFS|4050|BRF-BRASIL FOODS S.A. ADS (EA |14.46
20101102|10553M200|BTMC|60|BRASIL TELECOM SA SPONSORED AD|9.40
20101102|105532105|BAK|600|BRASKEM S.A. ADS (EA REPTG FOU|20.81
20101102|10567B109|BBRG|21173|BRAVO BRIO RESTAURANT GROUP, I|17.80
20101102|10807M105|BPI|100|BRIDGEPOINT EDUCATION INC COM |13.94
20101102|10807Q205|BLIN|500|BRIDGELINE DIGITAL INC CMN STK|1.48
20101102|108763103|BRID|309|BRIDGFORD FOODS CORP|12.52
20101102|109043109|BGG|1959|BRIGGS & STRATTON CORP|17.42
20101102|109473405|CELL|2886|BRIGHTPOINT INC-NEW|7.53
20101102|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|44.70
20101102|109490102|BRD|1117|BRIGUS GOLD CORP COM STK|1.63
20101102|109542100|BLLN|37691|Brilliant Technologies Corpora|.
20101102|109641100|EAT|8168|BRINKER INTL INC|18.55
20101102|109696104|BCO|1102|BRINKS CO (THE)|24.10
20101102|11041N206|BSTK|10044|Brite-Strike Tactical Illumina|0.12
20101102|110419306|BAIRY|97|BRITISH AIRWAYS PLC|21.51
20101102|110448107|BTI|1099|BRITISH AM TOB(NEW)ADR(RP2 ORD|76.68
20101102|110828100|BTLCY|520|BRITISH LAND CO PLC SPONSORED |8.14
20101102|111091104|BKBK|98|BRITTON & KOONTZ CAP CORP|12.05
20101102|111203105|BRMSY|362|Brmalls Participacoes S A Spon|19.04
20101102|11130P104|BDH|25729|BROADBAND(HOLDRS)TST DEP RECPT|12.78
20101102|11130Q102|BBAN|5908|BROADBAND WIRELESS INT'L CORP |.
20101102|111320107|BRCM|16272|BROADCOM CORP CL-A|40.80
20101102|11133B409|BSFT|1026|BROADSOFT INC COM STK (DE)|9.11
20101102|11133T103|BR|12164|BROADRIDGE FINL SOLUTIONS INC |21.92
20101102|111412706|BVSN|2904|BroadVision, Inc. New Common S|11.02
20101102|112463104|BKD|787|BROOKDALE SENIOR LIVING INC CO|18.53
20101102|112900105|BPO|1812|BROOKFIELD PROPERTIES CORP|17.52
20101102|11373M107|BRKL|637|BROOKLINE BANCORP INC DEL|9.51
20101102|115236101|BRO|14519|BROWN & BROWN,INC|22.23
20101102|115637209|BFB|4470|BROWN-FORMAN CORP CL-B|60.97
20101102|115736100|BWS|326|BROWN SHOE COMPANY INC|11.33
20101102|115901100|BWSOF|10000|BROWNSTONE INVESTMENT INC (F) |0.58
20101102|116794108|BRKR|3706|BRUKER CORPORATION COM|14.80
20101102|117043109|BC|3471|BRUNSWICK CORP|15.42
20101102|117421107|BW|1351|BRUSH ENGINEER MATERIALS HOLD |34.30
20101102|117694109|BRYN|1076|BRYN RESOURCES INC COMMON STOC|0.05
20101102|11777Q209|BGLPF|1000|B2Gold Corp Common shares (Can|2.20
20101102|118230101|BPL|8585|BUCKEYE PARTNERS L.P. INT UNIT|63.82
20101102|118440106|BKE|470|BUCKLE INC (THE)|29.25
20101102|118759109|BUCY|1033|BUCYRUS INTERNATIONAL INC|67.38
20101102|119848109|BWLD|973|BUFFALO WILD WINGS INC|47.35
20101102|120076104|BBW|11596|BUILD-A-BEAR WORKSHOP INC|6.67
20101102|12008R107|BLDR|4814|BUILDERS FIRST SOURCE, INC.|1.95
20101102|120255104|BLRVQ|2000|BULLION RIVER GOLD CORP|.
20101102|12045P106|BLLZ|9817|BULLZI SECURITY INC COM STK|0.04
20101102|120738406|BZLFY|92|BUNZL PLC ADS (RP 5 ORD SHS)|59.61
20101102|121208201|BKC|105293|BURGER KING HOLDINGS, INC. COM|23.99
20101102|124765108|CAE|110|CAE INC|11.32
20101102|124769209|CASM|220|C A S MEDICAL SYS INC|3.41
20101102|124805102|CBZ|1395|CBIZ INC COM|6.11
20101102|124830100|CBL|4904|CBL &ASSOCIATES PROPERTIES INC|16.09
20101102|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|24.50
20101102|124830605|CBLPRD|650|CBL & ASSOCIATES PROP, INC. DE|23.58
20101102|124857400|CPV|880|CBS CORPORATION NEW SENIOR NOT|25.25
20101102|124880105|CCFN|56|CCFNB BANCORP INC|29.95
20101102|12501C102|CCGC|570|CCC GLOBALCOM CORP.|.
20101102|12503M108|CBOE|6796|CBOE HLDGS INC COM STK (DE)|23.59
20101102|12507Y108|CDCS|767|CDC SOFTWARE CORP ADR|6.95
20101102|125269100|CF|237|CF INDUSTRIES HOLDINGS, INC.|121.39
20101102|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101102|12541M102|CHG|291|CH ENERGY GRP INC(HOLDING CO) |46.08
20101102|12541W209|CHRW|11118|C.H. ROBINSON WORLDWIDE INC NE|70.49
20101102|12542R209|CHSCP|3132|CHS INC CUM REDEMABLE PFD 8%|28.60
20101102|12561W105|CNL|6166|CLECO CRP (HOLDING CO)|30.87
20101102|12562M106|CKXE|3821|CKX, INC.|4.07
20101102|125649400|CLXM|16949|CLX MED INC NEW COM STK (US)|.
20101102|12572Q105|CME|92|CME GROUP, INC|287.00
20101102|125749101|CMGO|1997|CMG HOLDINGS, INC. COMMON STOC|0.32
20101102|125896100|CMS|9643|CMS ENERGY CORP|18.23
20101102|125902106|CPY|194|C P I CORP|24.60
20101102|125919308|CVU|500|CPI AEROSTRUCTURES INC|11.35
20101102|125961300|CTIB|125|CTI INDUSTRIES CORP|9.24
20101102|126117100|CNA|469|CNA FINANCIAL CORP|28.23
20101102|126128107|CCNE|63|CNB FINL CORP (PA)|13.56
20101102|126132109|CEO|11249|CNOOC LTD ADS (REP 100 CL H SH|214.20
20101102|126153105|CPL|195|CPFL ENERGIA S.A.|71.97
20101102|12621W103|CPGPY|255|CPP GROUP, PLC UNSPONSORED|12.00
20101102|12626F105|CRMMF|12712|CRH Medical Corp Ordinary Shar|1.28
20101102|12626K203|CRH|70|CRH PLC ADR|17.56
20101102|126349109|CSGS|147|CSG SYS INTERNATL INC|19.07
20101102|12637N105|CMXHY|2337|CSL Ltd Unsponsored ADR (Austr|16.24
20101102|126408103|CSX|2141|CSX CORP|61.67
20101102|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|26.03
20101102|126600105|CVBF|113742|CVB FINANCIAL CORP|7.41
20101102|126601103|CVV|89|CVD EQUIPMENT CORP|7.80
20101102|12662P108|CVI|42|CVR ENERGY INC COM STK (DE)|9.52
20101102|126650100|CVS|5534|CVS CAREMARK CORPORATION|29.90
20101102|12673P105|CA|2019|CA, INC.|23.25
20101102|12679N203|GYB|2950|CORP ASSET BKD CP CABCO SER 20|19.00
20101102|12679Q206|GYA|1341|CORP ASSET BKD CORP CABCO SER2|24.59
20101102|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|21.74
20101102|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101102|12686C109|CVC|1207|CABLEVISION SYS CP NY GRP CL-A|27.19
20101102|127055101|CBT|7748|CABOT CORP|34.00
20101102|12709P103|CCMP|1023|CABOT MICROELECTRONICS CORP|39.03
20101102|127097103|COG|5824|CABOT OIL & GAS CORP|30.16
20101102|127190304|CACI|33997|CACI INTERNATIONAL INC CL-A|50.93
20101102|12721D203|CADAF|10000|CADAN RES CORP COM NEW(CDA)|0.64
20101102|12738T100|CADX|297|CADENCE PHARMACEUTICALS, INC C|9.05
20101102|127387108|CDNS|15663|CADENCE DESIGN SYS INC|8.44
20101102|12802T101|DVR|5|CAL DIVE INTERNATIONAL INC COM|4.94
20101102|128030202|CALM|4008|CAL-MAINE FOODS INC|28.32
20101102|12811L107|CHW|2777|CALAMOS GLOBAL DYNAMIC INCOME |8.23
20101102|12811P108|CHY|1425|CALAMOS CONV & HIGH INCOME FD |13.24
20101102|12811R104|CLMS|403|CALAMOS ASSET MANAGEMENT, INC.|12.02
20101102|128117108|CHI|1521|CALAMOS CONV OPPORTUNITIES & I|13.19
20101102|128118106|CGO|1672|CALAMOS GLOBAL TOTAL RETURN FU|14.63
20101102|128126109|CAMP|750|CALAMP CORP|2.46
20101102|129261103|CAEH|290|CALECO PHARMA CORP COM STK (NV|0.08
20101102|129584108|CFWFF|3875|CALFRAC WELL SERVICES LTD|25.21
20101102|129603106|CCC|963|CALGON CARBON CORP|15.19
20101102|129915203|CALCQ|21|CALIFORNIA COSTAL COMM INC|0.72
20101102|130222102|CFNB|350|CALIFORNIA FIRST NATIONAL BANC|13.05
20101102|130788102|CWT|44|CALIFORNIA WTR SVC GRP(HLDG CO|36.79
20101102|130872104|CALP|670|CALIPER LIFE SCIENCES INC|4.45
20101102|130921109|CCNMF|7262|CALLINAN MINES LTD|2.58
20101102|13100M509|CALX|745|CALIX , INC COMMON STOCK|12.50
20101102|131193104|ELY|46184|CALLAWAY GOLF CO|6.86
20101102|1312EM104|CLSP|34052|CALLISTO PHARMACEUTICALS INC (|0.60
20101102|13123X102|CPE|1020|CALLON PETROLEUM CO|4.76
20101102|131347304|CPN|1047|CALPINE CORPORATION COMMON STO|12.14
20101102|131476103|CLMT|2502|CALUMET SPECIALTY PRODUCTS PAR|20.36
20101102|131745101|CAK|3487|CAMAC ENERGY INC COMMON STOCK |2.74
20101102|131910101|CAMH|987|CAMBRIDGE HEART INC|0.21
20101102|13201A107|ABCD|940|CAMBIUM LEARNING GROUP, INC CO|3.01
20101102|133034108|CAC|15|CAMDEN NATIONAL CORP|32.93
20101102|133131102|CPT|975|CAMDEN PROPERTY TRUST SBI|49.91
20101102|13321L108|CCJ|30695|CAMECO CORP|31.56
20101102|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|17.13
20101102|13342B105|CAM|3245|CAMERON INTERNATIONAL CORPORAT|43.89
20101102|134429109|CPB|8165|CAMPBELL SOUP CO CAPITAL|36.20
20101102|136069101|CM|3034|CANADIAN IMPERIAL BK OF COMMER|76.47
20101102|136375102|CNI|291|CDN NATL RAILWAY FULLY PD SHS |65.62
20101102|136385101|CNQ|89|CANADIAN NATURAL RESOURCES LTD|36.60
20101102|13645T100|CP|458|CANADIAN PACIFIC RAILWAY LTD|65.54
20101102|136635109|CSIQ|740|CANADIAN SOLAR INC. COM|13.49
20101102|136802105|CZICF|24359|CANADIAN ZINC CORPORATION|0.65
20101102|13722D101|CRCUF|39017|CANARC RESOURCES CORP (F)|0.18
20101102|137576104|CFPZF|675|Canfor Corporation New Ordinar|9.61
20101102|137647103|CMSI|602873|CANNABIS MED SOLUTIONS INC COM|0.03
20101102|137648101|CBIS|86412|Cannabis Science, Inc. Common |0.17
20101102|137801106|CFW|2875|CANO PETROLEUM INC|0.37
20101102|138006309|CAJ|1438|CANON INC ADS (1 SH COM)|45.56
20101102|138098108|CMN|667|CANTEL MEDICAL CORPORATION|18.75
20101102|139209100|CBNJ|100|CAPE BANCORP, INC COM|8.51
20101102|139594105|CPLA|297|CAPELLA EDUCATION COMPANY COM |55.41
20101102|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101102|14019A107|CGSYQ|8667|CAPITAL GROWTH SYSTEMS INC|.
20101102|140288101|LSE|101|CAPLEASE, INC|5.85
20101102|14040H105|COF|1207|CAPITAL ONE FINANCIAL CORP|37.31
20101102|14041L204|COFPRB|3883|Capital One Cap II 7.5% Gtd En|25.22
20101102|14044R109|CRSVF|7540|CAPITAL RESERVE CANADA LTD CL |0.01
20101102|140487109|CCRGY|165|CAPITAL SHOPPING CENTRES GRP S|6.10
20101102|140501107|CSWC|7|CAPITAL SOUTHWEST CORP|97.34
20101102|14052H506|CT|1350|CAPITAL TRUST, INC. CL-A|1.49
20101102|140547100|CLLDY|84|CAPITALLAND LTD SPONS ADR|5.95
20101102|14055X102|CSE|10302|CAPITALSOURCE INC|6.14
20101102|14056D105|CBC|344|CAPITOL BANCORP LTD|1.04
20101102|14057C106|CFFN|1771|CAPITOL FEDERAL FINANCIAL|23.70
20101102|14067E308|CMOPRB|1100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.15
20101102|14067E506|CMO|2922|CAPSTEAD MTG (NEW)|11.40
20101102|14068E109|CAPS|1947|CAPSTONE THERAPEUTICS CORP COM|0.90
20101102|14068G104|CSFFF|1025|Capstone Mining Corp Ordinary |3.61
20101102|14069X106|WELL|114000|CAPSALUS CORP|0.04
20101102|14074Y107|CCGI|19690|CAR CHARGING GROUP, INC. COMMO|0.55
20101102|140781105|CRR|2590|CARBO CERAMICS INC|83.77
20101102|14115L106|CABN|1990|Carbon Sciences, Inc. Common S|0.08
20101102|141335109|CICS|32|Carbonics Capital Corp Common |.
20101102|14139L108|CDVT|40|CARD ACTIVATION TECHNOLOGIES, |0.10
20101102|14149Y108|CAH|988|CARDINAL HEALTH INC|34.88
20101102|14159L103|BEAT|1350|CARDIONET INC COM STK (CA)|5.09
20101102|14160P101|CVSL|8383|CARDIO VASCULAR MEDICAL DEVICE|.
20101102|14160X203|CGNH|1500|CARDIOGENICS HLDGS INC COM STK|1.09
20101102|141607101|CVBT|23359|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20101102|14161H108|CATM|46|CARDTRONICS INC COM STK (DE)|16.86
20101102|14161L109|CDOM|14962|CARDO MEDICAL, INC. COMMON STO|0.10
20101102|141665109|CECO|3496|CAREER EDUCATION CORP|17.95
20101102|14170T101|CFN|1941|CAREFUSION CORPORATION|24.40
20101102|141743104|CRVW|565|CLEARVIEW COMMUNICATIONS, INC.|1.60
20101102|141820100|CGAQ|1794|Caribbean Casino & Gaming Corp|0.01
20101102|141916106|CXM|579|CARDIUM THERAPEUTICS INC|0.47
20101102|142042209|CBOU|528|CARIBOU COFFEE COMPANY INC|10.52
20101102|14218T105|CZMWY|600|CARL ZEISS MEDITEC AG UNSPNOSR|17.21
20101102|142339100|CSL|7669|CARLISLE COMPANIES INC|34.73
20101102|143130102|KMX|4150|CARMAX, INC.|30.52
20101102|14365C103|CUK|5062|CARNIVAL PLC ADS|43.67
20101102|143658300|CCL|5882|CARNIVAL CORPORATION (PAIRED S|43.26
20101102|14376R107|CRLN|426|CAROLINA ALLIANCE BANK COMMON |7.00
20101102|144141306|CPWPO|187|CAROLINA PWR & LT $5 PFD|82.50
20101102|144200102|CART|76|CAROLINA TRUST BANK|5.80
20101102|144285103|CRS|4696|CARPENTER TECHNOLOGY CORP|36.56
20101102|144577103|CRZO|2040|CARRIZO OIL & GAS INC.|24.00
20101102|146875109|CARV|857|CARVER BANCORP INC|2.20
20101102|14738Y105|CSDT|1982|CASCADE TECHNOLOGIES CORP COM |0.06
20101102|14739W207|CDIV|20800|Cascadia Investments Inc Commo|0.05
20101102|147448104|CWST|1277|CASELLA WASTE SYSTEMS INC|4.71
20101102|147528103|CASY|1500|CASEYS GENERAL STORES INC|41.38
20101102|14888U101|CPRX|100|CATALYST PHARMACEUTICAL PARTNE|1.16
20101102|149123101|CAT|2066|CATERPILLAR INC;COM USD1|79.27
20101102|149150104|CATY|1800|CATHAY GENERAL BANCORP I|13.48
20101102|149205106|CATO|1|CATO CORP CL-A|26.33
20101102|14964W104|CVAT|581|CAVITATION TECHNOLOGIES, INC. |0.13
20101102|14965A101|CAVM|6343|CAVIUM NETWORKS, INC (DELAWARE|32.30
20101102|149841108|CECB|247|CECIL BANCORP INC|1.90
20101102|149847105|CBEY|298|CBEYOND INC COM STK|13.65
20101102|150185106|FUN|754|CEDAR FAIR DEP R L.P.|13.94
20101102|150602209|CDR|300|CEDAR SHOPPING CTRS INC NEW|6.18
20101102|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|25.62
20101102|150837409|CVM|10966|CEL-SCI CORPORATION|0.67
20101102|150838100|CGI|4776|CELADON GROUP INC|12.94
20101102|150870103|CE|4498|CELANESE CORPORATION SER A COM|35.90
20101102|150934503|CTIC|125835|CELL THERAPEUTICS INC COM STK |0.40
20101102|15100E106|CRA|200|CELERA CORPORATION COM STK|5.64
20101102|15101Q108|CLS|537|CELESTICA INC|8.56
20101102|151020104|CELG|17|CELGENE CORPORATION|61.90
20101102|151020112|CELGZ|4583|CELGENE CORP CONTINGENT VALUE |4.60
20101102|15115V101|CTIX|222|Cellceutix Corporation Common |0.40
20101102|151169109|CLU|82|CELLU TISSUE HOLDINGS, INC COM|11.94
20101102|15117L101|CYNX|33560|CELLYNX GROUP, INC. COMMON STO|0.01
20101102|15117N305|CLSN|575|CELSION CORP NEW|3.15
20101102|151290889|CX|2697|CEMEX, S.A.B. DE C.V. ADS (REP|8.64
20101102|15135B101|CNC|2856|CENTENE CORP DEL|22.31
20101102|15189T107|CNP|1354|CENTERPOINT ENERGY, (HDG CO.) |16.55
20101102|15201P109|CSFL|285|CENTERSTATE BANKS INC COMMON S|7.03
20101102|15234Q108|EBRB|1930|ELETROBRAS CENTRAIS ADR (PRF) |16.83
20101102|15234Q207|EBR|2785|ELECTROBRAS CENTRAIS ADR (COM)|14.33
20101102|153435102|CEDC|624|CENTRAL EUROPEAN DIST CORP|25.01
20101102|153501101|CEF|2284|CENTRAL FD CDA LTD CL A|17.50
20101102|153527106|CENT|16|CENTRAL GARDEN & PET CO|10.45
20101102|153527205|CENTA|12|CENTRAL GARDEN & PET COMPANY C|10.50
20101102|153546106|GTU|6056|CENTRAL GOLD TR (CANADA)|51.05
20101102|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101102|153766100|CJPRY|81|CENTRAL JAPAN RAILWAY CO UNSPO|7.56
20101102|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101102|155771108|CV|400|CENTRAL VT PUB SVC CORP|20.24
20101102|155792104|CVBK|43|CENTRAL VIRGINIA BNKSHARES INC|0.99
20101102|15607P109|CWIR|2|CENTRAL WIRELESS INC|.
20101102|15639K300|CPYYY|33|CENTRICA PLC SPONS ADR NEW|21.05
20101102|15640A101|CXBT|500|CENTRIX BANK & TRUST|13.80
20101102|156432106|CNBKA|405|CENTURY BANCORP INC CL-A N VTG|23.91
20101102|156492100|CNTY|40|CENTURY CASINO INC|2.18
20101102|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101102|15670S105|CVO|1554|CENVEO INC|5.54
20101102|156700106|CTL|1304|CENTURYLINK,INC COMMON STOCK|41.44
20101102|156782104|CERN|806|CERNER CORP|87.29
20101102|156834103|CDCH|2179|CERRO DORADO INC|0.07
20101102|157210105|CEVA|362393|CEVA INC;COM STK USD0.001|18.88
20101102|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101102|15758Q104|CFIGY|607|Challenger Financial Services |46.23
20101102|158704304|CSBR|1500|CHAMPIONS BIOTECHNOLOGY, INC. |0.95
20101102|15910R206|CIHD|2706|CHANGDA INTL HLDGS INC NEW (NV|0.63
20101102|159109107|CAON|10|Chang-On International, Inc. C|0.01
20101102|15911M107|CYOU|264|CHANGYOU.COM LTD AMERICAN DEP |33.60
20101102|15941T106|CMGHY|300|CHAODA MODERN AGRICULTURE HLDG|40.00
20101102|159765106|CTHR|61|CHARLES & COLVARD LTD|2.06
20101102|159864107|CRL|4024|CHARLES RIVER LABS INT'L INC|32.62
20101102|16112R101|CHRM|234|CHARM COMMUNICATIONS INC ADR R|10.15
20101102|161133103|CHRS|4218|CHARMING SHOPPES INC|3.40
20101102|16115Q308|GTLS|1832|CHART INDUSTRIES INC COM STK|23.20
20101102|16117M131|CCMMW|250|CHARTER COMMUNICATIONS, INC. W|4.30
20101102|16117M305|CHTR|200|CHARTER COMM INC DEL CL A COM |32.55
20101102|16139P104|CWF|1207|CHARTWELL DVD & INCM FD INC|4.23
20101102|16150R104|CCF|494|CHASE CORP|16.38
20101102|16208T102|CLDT|252|CHATHAM LODGING TRUST COM SHS |18.18
20101102|163072101|CAKE|4954|CHEESECAKE FACTORY INC|29.12
20101102|163428105|CHTP|76838|CHELSEA THERAPEUTICS INT'L LTD|4.93
20101102|163536105|CHRXQ|4966|CHEM RX CORPORATION COMMON STO|0.07
20101102|16359R103|CHE|108|CHEMED CORPORATION|58.79
20101102|163867104|CMGMY|635|CHEMRING GROUP PLC UNSPONSORED|0.01
20101102|163893100|CEMJQ|17225|CHEMTURA CORPORATION|0.37
20101102|16411Q101|CQP|53469|CHENIERE ENERGY PARTNERS, LP C|18.96
20101102|16411R208|LNG|1749|CHENIERE ENERGY INC|3.18
20101102|16444H102|CHKE|166|CHEROKEE INC|18.53
20101102|165167107|CHK|63779|CHESAPEAKE ENERGY CORP|21.83
20101102|165167842|CHKPRD|140|CHESAPEAKE ENERGY CORP CONV PF|91.26
20101102|16517A109|CPKF|217|CHESAPEAKE FINL SHARES INC|13.30
20101102|165184102|CHPGF|5545|CHESAPEAKE GOLD CORP (CANADA) |9.54
20101102|165240102|CHSP|312|CHESAPEAKE LODGING TRUST COMMO|17.98
20101102|165303108|CPK|497|CHESAPEAKE UTILITIES CORP|36.14
20101102|166764100|CVX|2321|CHEVRON CORPORATION|81.45
20101102|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.50
20101102|167250109|CBI|300|CHICAGO BRIDGE&IRON N.V. (NEW)|25.59
20101102|168615102|CHS|22293|CHICO'S FAS INC.|9.72
20101102|16890A205|CELM|1900|CHINA ELEC MTR INC COM STK (DE|5.05
20101102|16890G202|CIL|1862|CHINA INTELLIGENT LIGHTING AND|2.88
20101102|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.03
20101102|16890T105|BORN|107101|CHINA NEW BORUN CORP ADR RPSGT|13.03
20101102|16890U102|CBLY|12100|CHINA BILINGUAL TECHNOLOGY & E|3.90
20101102|16890V100|KH|4374|CHINA KANGHUI HOLDINGS SPONSOR|18.74
20101102|168905107|PLCE|7449|CHILDRENS PLACE RETAIL STORES |43.48
20101102|168910206|CHNG|19805|China Natural Gas, Inc. New Co|6.73
20101102|168913101|CREG|266|China Recycling Energy Corpora|3.17
20101102|168919108|CICHY|50|China Construction Bank Corpor|49.28
20101102|16936C108|CNAM|8200|CHINA ARMCO METALS INC COM STK|3.59
20101102|16936J103|CALI|75|CHINA AUTO LOGISTICS INC COM S|3.25
20101102|16936R105|CAAS|1000|CHINA AUTOMOTIVE SYSTEMS INC|15.45
20101102|16936Y100|CBAK|4600|CHINA BAK BATTERY, INC|1.95
20101102|16937A200|CAGC|8668|CHINA AGRITECH INC NEW COM STK|13.29
20101102|16937B109|CHBT|3844|China-Biotics, Inc. Common Sto|12.72
20101102|16937L206|CHBO|5509|CHINA BIOPHARMA, INC. NEW COMM|.
20101102|16937R104|CEA|18180|CHINA EASTERN AIRLINES LTD SPO|31.56
20101102|16938C106|CBPO|2064|CHINA BIOLOGIC PRODUCTS INC CO|9.75
20101102|16938G107|STV|2428|CHINA DIGITAL TV HOLDING CO., |6.44
20101102|16938P107|GRRF|1100|CHINA GRENTECH CORPORATION LIM|2.58
20101102|16938R103|CFSG|2495|China Fire & Security Group, I|7.85
20101102|169384203|CDII|7463|CHINA DIRECT INDUSTRIES, INC C|1.20
20101102|16939B107|CAAH|4342|CHINA AMERICA HOLDINGS INC COM|0.02
20101102|16939M103|CHGY|5183|China Energy Corporation Commo|1.64
20101102|16939P106|LFC|715|CHINA LIFE INSURANCE CO LTD AD|67.09
20101102|16939V103|CHLN|2280|China Housing & Land Developme|2.45
20101102|16939W101|CKGT|2370|CHINA KANGTAI CACTUS BIO-TECH |1.21
20101102|1694EN103|CMHHY|87|CHINA MERCHANTS HOLDINGS INTER|36.06
20101102|16940R109|CRHKY|234|CHINA RES ENTERPRS LTD ADR|8.51
20101102|169409109|ZNH|198|CHINA SOUTHERN AIRLN ADS(RP50 |34.65
20101102|16941J106|CPSL|7862|CHINA PRECISION STEEL, INC. CO|1.57
20101102|16941P102|CSKI|36577|China Sky One Medical, Inc. Co|9.07
20101102|16941R108|SNP|2070|CHINA PETRO&CHEM ADS (100ORD) |96.41
20101102|16941T104|CPHI|575|China Pharma Holdings, Inc. Co|3.11
20101102|16941X105|KUN|393|CHINA SHENGHUO PHARMACEUTICAL |0.49
20101102|169416104|CHSTY|142|CHINA HIGH SPEED TRANSMISSIN E|52.44
20101102|169418100|CMM|220|CHINA MASS MEDIA CORP SPNSD AD|2.41
20101102|169419108|CHMD|12463|CHINA MEDIA GROUP CORPORATION |0.01
20101102|16942A302|CSUAY|307|China Shenhua Energy Co Ltd Un|46.38
20101102|16942H109|SHZ|1239009|China Shen Zhou Mining & Resou|2.25
20101102|16942J105|CSR|131139|CHINA SECURITY & SURVEILLANCE |5.35
20101102|16942M207|CHRI|22034|China Health Resource, Inc. Cl|.
20101102|16942P101|CHGS|2830|CHINA GENGSHENG MINERALS, INC.|1.83
20101102|16942X104|CSUN|165|CHINA SUNERGY CO LTD ADS (CAYM|4.46
20101102|169423100|CRTP|111|China Ritar Power Corp. Common|3.80
20101102|16943C109|NPD|241|CHINA NEPSTAR CHAIN DRUGSTORE |4.84
20101102|16943R106|CMFO|200|China Marine Food Group Limite|5.77
20101102|16943T102|CAGM|4250|China Green Material Technolog|1.45
20101102|16943W105|CGA|11368|CHINA GREEN AGRICULTURE, INC C|7.18
20101102|16944C108|CDBT|292|CHINA DASHENG BIOTECHNOLOGY CO|0.06
20101102|16944E104|CHIO|4523|CHINA INSONLINE CORP COM|0.13
20101102|16944U108|CNGL|671|CHINA NUTRIFRUIT GROUP LIMITED|3.03
20101102|169442100|CCME|12509|CHINA MEDIAEXPRESS HOLDINGS IN|16.50
20101102|169446101|DFEL|12650|CHINA TMK BATTERY SYSTEM INC C|1.14
20101102|16945D204|CNYD|6288|CHINA YIDA HOLDING, CO. NEW CO|10.05
20101102|16945F209|CWS|1336|CHINA WIND SYSTEMS, INC. NEW C|4.55
20101102|16945R104|CHU|3399|CHINA UNICOM (HONG KONG) LIMIT|14.11
20101102|169453107|CTFO|2000|China TransInfo Technology Cor|5.71
20101102|16946T109|CAST|589|ChinaCast Education Corporatio|7.61
20101102|169476207|CVVT|350|CHINA VALVES TECHNOLOGY INC NE|8.71
20101102|16948K106|CHNC|3650|CHINA INFRASTRUCTURE CONSTRUCT|2.75
20101102|16948P105|CBEH|13886|CHINA INTEGRATED ENG INC COM S|8.60
20101102|16948Q103|CRIC|2410|CHINA REAL ESTATE INFORMATION |9.39
20101102|16948W100|HGSH|119|CHINA HGS REAL ESTATE INC COM |3.71
20101102|169483104|CMED|380|CHINA MEDICAL TECHNOLOGIES, IN|11.98
20101102|16949H102|CNET|25272|CHINANET ONLINE HLDGS INC COM |4.18
20101102|16949L103|CGPI|280|CHINA REDSTONE GRP INC COM STK|4.00
20101102|16950L109|CNIT|1631|CHINA INFORMATION|6.29
20101102|169656105|CMG|5|CHIPOLTE MEXICAN GRILL INC COM|211.08
20101102|169905106|CHH|236|CHOICE HOTELS INT'L INC(NEW)|37.92
20101102|17012M101|CIEC|100|Chisen Electric Corporation Co|5.10
20101102|171232101|CB|1288|CHUBB CORPORATION|58.26
20101102|17133Q106|CHT|12918|CHUNGHWA TELECOM CO LTD SPONSO|23.48
20101102|171340102|CHD|112|CHURCH & DWIGHT CO INC|66.12
20101102|17143D103|CUUHF|200|Churchill Corporation Class A |20.01
20101102|17163B102|CBR|388|CIBER INC.|3.60
20101102|171798101|XEC|1895|CIMAREX ENERGY CO|77.52
20101102|171871106|CBB|1982|CINCINNATI BELL INC.|2.44
20101102|171871403|CBBPRB|48|CINN BELL INC.DP SHS(RP1/20 6.|42.35
20101102|172062101|CINF|2958|CINCINNATI FINANCIAL CORP|29.50
20101102|172407108|CIDM|200|CINEDIGM DIGITAL CINEMA CORP.,|1.37
20101102|17243V102|CNK|2564|CINEMARK HLDGS INC (DE)|17.52
20101102|17273K109|CIR|78|CIRCOR INTERNATIONAL,INC|34.91
20101102|172755100|CRUS|7693|CIRRUS LOGIC INC|12.51
20101102|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101102|172967101|C|3584669|CITIGROUP|4.15
20101102|172967416|CPRH|20|CITIGROUP INC TANGIBLE DIVID E|123.22
20101102|172967572|CPRP|811|CITIGROUP INC DEP SHS REPSTG 1|26.65
20101102|17306R204|CPRZ|300|CITIGROUP CAP 6.950% SECS (TRU|24.65
20101102|17306X102|CTRN|371|CITI TRENDS, INC.|20.79
20101102|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|23.42
20101102|17307Q205|CPRQ|21106|CITIGROUP CAP XI CAP SECS TRUP|23.85
20101102|17310L201|CPRW|1000|CITIGROUP CAP XVI GTD ENHANCED|23.50
20101102|17313T268|EVD|850|CITIGROUP FDG INC ELKS BASED U|10.50
20101102|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.30
20101102|17314V403|MOL|300|CITIGROUP FUNDING INC 2% MIN C|10.26
20101102|17315D204|CPRJ|199|CITIGROUP CAPITAL XII 8.5% FIX|26.47
20101102|17316V104|CZBT|37|CITIZENS BANCORP OF VIRGINIA I|10.00
20101102|174715102|CIZN|62|CITIZENS HOLDING CO|18.63
20101102|174740100|CIA|1435|CITIZENS INC CL-A|6.88
20101102|176682102|CSBC|286|CITIZENS SOUTH BANKING CORPORA|4.65
20101102|177376100|CTXS|1206|CITRIX SYSTEMS INC|64.21
20101102|17776P209|CTCC|123|CITY CAPITAL CORPORATION|0.02
20101102|177797305|CDEVY|2|CITY DEVELOPMENTS LTD SP ADR|9.95
20101102|177835105|CHCO|65|CITY HOLDINGS CO|30.86
20101102|178566105|CYN|3988|CITY NATIONAL CORPORATION|51.72
20101102|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101102|179895107|CLC|102|CLARCOR INC|39.27
20101102|182873109|CGR|3697|CLAUDE RESOURCES INC (CDA)|1.60
20101102|18383M506|CVY|200|CLAYMORE GUGGENHEIM MULTI-ASSE|19.79
20101102|18383M548|BSCH|2642|CLAYMORE GUGGENHEIM BULLETSHAR|21.59
20101102|18383M555|BSCG|763|CLAYMORE GUGGENHEIM BULLETSHAR|21.44
20101102|18383M563|BSCF|611|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20101102|18383M571|BSCE|3092|CLAYMORE GUGGENHEIM BULLETSHAR|21.06
20101102|18383M589|BSCD|44250|CLAYMORE GUGGENHEIM|20.90
20101102|18383M597|BSCC|44097|CLAYMORE GUGGENHEIM|20.59
20101102|18383M621|TAN|18158|CLAYMORE GUGGENHEIM SOLAR ENER|8.30
20101102|18383M811|XGC|200|CLAYMORE GUGGENHEIM INTL SM CA|23.99
20101102|18383M860|LVL|132248|CLAYMORE GUGGENHEIM S&P GLOBAL|15.06
20101102|18383M886|BSCB|6184|CLAYMORE GUGGENHEIM BULLETSHAR|20.17
20101102|18383Q507|CGW|1566|CLAYMORE GUGGENHEIM S&P GLOBAL|19.51
20101102|18383Q796|SEA|1072|CLAYMORE GUGGENHEIM SHIPPING E|27.95
20101102|18383Q804|HGI|43974|CLAYMORE GUGGENHEIM INTL|19.18
20101102|18383Q838|FRN|221224|CLAYMORE GUGGENHEIM FRONTIER M|23.87
20101102|18383Q853|HAO|71010|CLAYMORE GUGGENHEIM CHINA SMAL|31.70
20101102|18383Q861|TAO|1302|CLAYMORE GUGGENHEIM CHINA REAL|20.49
20101102|18383Q879|CUT|92|CLAYMORE GUGGENHEIM TIMBER IND|20.39
20101102|18385J105|DCS|543|CLAYMORE DIVID & INCOME FD|14.73
20101102|18385P101|YAO|30391|CLAYMORE GUGGENHEIM CHINA ALL |28.99
20101102|18385X104|GOF|3366|CLAYMORE/GUGGENHEIM STRATEGIC |20.86
20101102|18449C401|CDTID|39109|CLEAN DIESEL TECHNOLOGIES INC |14.24
20101102|184496107|CLH|618|CLEAN HARBORS INC|70.29
20101102|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101102|18451C109|CCO|3096|CLEAR CHANNEL OUTDOOR HOLDINGS|12.00
20101102|18467T104|CLRH|1251151|CLEAR-LITE HOLDINGS, INC COMMO|.
20101102|184681104|CSKH|2253|CLEAR SKIES SOLAR INC COMMON S|0.04
20101102|184690204|CLRA|10107|CLEARANT, INC. NEW COMMON STOC|0.02
20101102|184692101|CEM|39777|CLEARBRIDGE ENERGY MLP FUND IN|20.96
20101102|18538Q105|CLWR|5172|CLEARWIRE CORP NEW CL A COM ST|7.06
20101102|18538R103|CLW|100|CLEARWATER PAPER CORP COM STK |80.23
20101102|185635109|CRGE|2044|CLENERGEN CORPORATION COMMON S|1.01
20101102|185860103|CBLI|639|CLEVELAND BIOLABS INC COM STK |6.57
20101102|18683K101|CLF|5111|CLIFFS NATURAL RES;COM STK USD|66.36
20101102|186904108|CFTN|1187|CLIFTON MINING CO (F)|0.36
20101102|18725U109|CLDA|50|CLINICAL DATA INC|18.26
20101102|188769103|CLVLY|101|CLINUVEL PHARMACEUTICALS LTD S|1.88
20101102|189054109|CLX|872|CLOROX CO|66.31
20101102|18911Q102|CLD|622|CLOUD PEAK ENERGY INC COMMON S|17.61
20101102|18913Y103|GLV|995|CLOUGH GLOBAL ALLOCATION FUND |15.19
20101102|18914C100|GLQ|1433|CLOUGH GLOBAL EQUITY FUND BENE|14.70
20101102|18914E106|GLO|1172|CLOUGH GLOBAL OPPORTUNITIES FD|13.02
20101102|18946Q101|CLPHY|1898|C L P HOLDINGS LTD SPONS ADR|8.31
20101102|189472400|CLMDY|1600|CLUB MEDITERRANEE ADR PAR FF25|3.95
20101102|189754104|COH|3811|COACH INC.|50.12
20101102|18977V102|CMEY|2742|CMONEY INC COM STK (NV)|0.04
20101102|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101102|190345108|CRV|1028|COAST DISTRIBTN SYSTEM INC(THE|3.82
20101102|190432203|COCBF|3412|COASTAL CARIB O&M LTD US|0.07
20101102|19049P107|CPMCF|6362203|COASTAL PACIFIC MINING CORP CO|0.51
20101102|19075F106|CIE|473|COBALT INTL ENERGY INC (DE)|9.50
20101102|191098102|COKE|4|COCA-COLA BOTTLING CO.CONS.|53.44
20101102|191216100|KO|33946|COCA-COLA CO|61.71
20101102|19122T109|CCE|1507|COCA-COLA ENTERPRISES INC NEW |24.05
20101102|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|7.92
20101102|191459205|CHEOY|1568|COCHLEAR ORD PLC A$ 0.10 PAR U|35.46
20101102|192005106|CDXS|38928|CODEXIS INC COM STK (DE)|10.95
20101102|192108504|CDE|4069|COEUR D ALENE MINES CORP IDAHO|20.52
20101102|19238U107|CSA|557|COGDELL SPENCER INC.|6.58
20101102|19239Y108|COGT|82872|COGENT INC|10.50
20101102|192448108|COGO|279|COGO GROUP INC COMMON STOCK|7.51
20101102|19247A100|CNS|1450|COHEN & STEERS INC|25.40
20101102|19247R103|RFI|1912|COHEN&STEERS TOT RET REALTY FD|13.10
20101102|192479103|COHR|667|COHERENT INC|42.75
20101102|19248A109|UTF|1036|COHEN & STEERS INFRASTRUCTURE |16.91
20101102|19248G106|DVM|51|COHEN & STEERS DIV MAJORS FUND|12.99
20101102|19248M103|INB|885|COHEN & STEERS GLOBAL INCOME B|11.68
20101102|19248P106|FOF|450|COHEN & STEERS CLOSED-END OPPO|13.40
20101102|19248U105|COHN|400|COHEN & CO INC (MD)|4.96
20101102|192576106|COHU|2|COHU INC|13.92
20101102|19259P300|CSTR|370|COINSTAR INC|57.86
20101102|193068103|CWTR|79|COLDWATER CREEK INC|3.34
20101102|193459302|CCIX|695|COLEMAN CABLE IN COM|7.65
20101102|194014106|CFX|360|COLFAX CORPORATION|16.10
20101102|194162103|CL|1100|COLGATE-PALMOLIVE;COM USD1|77.26
20101102|19421W100|PSS|5671|COLLECTIVE BRANDS, INC COM (HL|15.29
20101102|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.84
20101102|195872106|CLP|15|COLONIAL PROPERTIES TRUST|17.95
20101102|19647Y302|CGFIA|325779|COLORADO GOLDFIELDS INC CL A C|.
20101102|197779101|CBRX|2157|COLUMBIA LABORATORIE INC|1.36
20101102|19842X109|STK|2499|COLUMBIA SELIGMAN PREM TECH GR|18.99
20101102|199333105|CMCO|78|COLUMBUS MCKINNON CORP (N Y)|17.50
20101102|20009T105|CBMX|377|COMBIMATRIX CORP COM STK (DE) |2.29
20101102|20009T113|CBMXW|50|COMBIMATRIX CORPORATION WARRAN|0.25
20101102|20030N101|CMCSA|15|COMCAST CORP CL A (NEW)|20.50
20101102|20030N200|CMCSK|1639|COMCAST CORP SPL A (NEW)|19.27
20101102|20030N309|CCT|1000|COMCAST CORPORATION NOTE DUE 0|25.55
20101102|20030N408|CCW|2392|COMCAST CORPORATION NTS DUE 9/|25.90
20101102|20030N507|CCS|802|COMCAST CORPORATION NEW NOTES |25.58
20101102|200340107|CMA|5133|COMERICA INC|35.89
20101102|20038K109|CFS|200|COMFORCE CORP|1.62
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20101102|200525103|CBSH|5841|COMMERCE BANCSHARES INC|36.54
20101102|200697100|CMRZF|103269|COMMERCE RES CORP (CDA)|0.57
20101102|201723103|CMC|11447|COMMERCIAL METALS CO|13.88
20101102|202597308|CRZBY|1113|COMMERZBANK AG ADR SPONSORD|8.92
20101102|202608105|CVGI|1690|COMMERCIAL VEHICLE GROUP, INC |13.55
20101102|202712600|CMWAY|231|COMMONWEALTH BK OF AUSTRALIA S|48.71
20101102|203372107|CTV|1186|COMMSCOPE INC.|31.44
20101102|20338K106|CICI|4594|COMMUNICTN INTELLIGENCE CORP|0.05
20101102|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20101102|20343T100|CBONQ|2800|COMMUNITIY BANCORP|.
20101102|203489109|CMTB|299|COMMUNITY BANK BERGEN CNTY N J|8.00
20101102|203612106|BTC|518|COMMUNITY BANKERS TRUST CORPOR|1.07
20101102|20363J107|CCBD|1120|COMMUNITY CENTRAL BANK CORP|0.55
20101102|20365U100|CBBC|500|COMMUNITY BUSINESS BANK (CA)|3.75
20101102|203658109|CFBN|600|Community 1st Bank (CA) Common|3.50
20101102|203668108|CYH|6109|COMMUNITY HEALTH SYSTEMS,INC|29.89
20101102|203719208|CIBN|1074|COMMUNITY INVESTORS BANCORP, I|4.65
20101102|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101102|204149108|CTBI|354|COMMUNITY TRUST BANCORP INC|26.91
20101102|204168108|CBSO|406|COMMUNITYSOUTH FINANCIAL CORP |1.02
20101102|204386106|CGV|864|CGG VERITAS ADS RPTSTG 1 ORD S|23.41
20101102|20440T201|CBD|8498|COMPANHIA BRAS DISTR ADS (1 RE|39.45
20101102|20440W105|SID|706|COMPANHIA SIDERURGICA NACIONAL|16.92
20101102|204409601|CIG|3983|CEMIG-CO ENERGETICA NV PF NEW |17.92
20101102|20441B407|ELP|628|COMPANHIA PARAN ADS RPTNG 1 CL|23.38
20101102|20441Q206|CTPZY|50|COMP DE TRAN PAULISTA ADR|31.32
20101102|20441W104|ABVC|8399|COMPANHIA BEBIDA ADS EACH RPTN|116.58
20101102|20441W203|ABV|622|COMPANHIA BEBIDA ADS EACH REPS|139.83
20101102|204429104|CCU|100|COMPANIA CERVECER UNIDAS ADS(5|56.79
20101102|20449X203|CMPGY|29056|COMPASS GROUP PLC (UK)|8.34
20101102|20451N101|CMP|1548|COMPASS MINERALS INTERNATIONAL|79.08
20101102|20451Q104|CODI|985|COMPASS DIVERSIFIED HOLDINGS S|16.63
20101102|20453E109|CPX|3141|COMPLETE PRODUCTION SERVICES, |24.16
20101102|20478T107|CCRT|200|COMPUCREDIT HOLDINGS CORPORATI|5.55
20101102|205306103|CPSI|132|COMPUTER PROGRAMS & SYSTEMS IN|46.09
20101102|205363104|CSC|824|COMPUTER SCIENCES CORP|48.91
20101102|20563P101|CIX|46|COMPX INTERNATIONAL INC|10.93
20101102|205638109|CPWR|6114|COMPUWARE CORP|10.18
20101102|205750102|LODE|2911|COMSTOCK MNG INC|4.02
20101102|205768203|CRK|6622|COMSTOCK RESOURCES INC|23.40
20101102|205862402|CMVT|1200|COMVERSE TECH INC|7.96
20101102|20588Y103|CLLZF|7352|CONNACHER OIL & GAS LIMITED|1.13
20101102|205887102|CAG|1200|CONAGRA FOODS INC.|22.23
20101102|205944101|CNW|1845|CON-WAY INC.|32.82
20101102|20605P101|CXO|1724|CONCHO RESOURCES, INC|69.96
20101102|206708109|CNQR|38|CONCUR TECHNOLOGIES INC|52.31
20101102|207142308|CNXT|3146|CONEXANT SYSTEMS INC COM STK|1.43
20101102|207410101|CNMD|868|CONMED CORPORATION|21.56
20101102|207597402|CNPWP|600|CONN LT & PWR $2.04 PFD|35.25
20101102|207597774|CNTHP|249|CONN LT&PWR 6.56% (1968)PFD|53.91
20101102|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.63
20101102|207797101|CTWS|19|CONN WATER SERVICE INC|24.45
20101102|208242107|CONN|36800|CONNS INC|4.08
20101102|20825C104|COP|4123|CONOCOPHILLIPS;COM USD0.01|58.95
20101102|20854P109|CNX|4722|CONSOL ENERGY INC|36.91
20101102|209034107|CNSL|1376|CONSOLIDATED COMMNUNICATIONS H|18.40
20101102|209111400|CEDNM|205|CONS EDISON NY 4.65% PFD D|89.97
20101102|209111707|EDPRA|936|CONSOLIDATED ED. $5 CUM PFD|93.10
20101102|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101102|210226106|CTO|958|CONSOLIDATED TOMOKA LAND CO|26.25
20101102|21030P104|CSRMY|100|CONSORT MED PLC SPONS ADS|7.89
20101102|210313102|CTCT|57879|CONSTANT CONTACT, INC COM|22.92
20101102|21032R108|CSRH|400|CONSORTEUM HOLDINGS, INC. COMM|.
20101102|21036U206|CNST|40|CONSTAR INTL INC COM STK|2.30
20101102|210371100|CEG|1000|CONSTELLATION ENRGY GP(HLDG CO|29.42
20101102|210502100|CPSS|1166|CONSUMER PORTFOLIO SVCS INC|0.84
20101102|210518304|CMSPRB|104|CONSUMERS ENERGY $4.50 CUM PFD|80.00
20101102|21076X102|CTXNY|1992|CONTAX PARTICIPACOES SA SPONSO|3.43
20101102|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|88.45
20101102|211919105|CNVR|86|CONVERA CORPORATION CL A|0.07
20101102|212015101|CLR|2098|CONTINENTAL RESOURCES, INC|48.16
20101102|212172100|CNU|2086|CONTINUCARE CORPORATION|4.49
20101102|212464101|CRPZ|3864|CONVENIENCE TV INC COM STK (NV|0.06
20101102|212485106|CVG|19527|CONVERGYS CORP|11.34
20101102|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101102|21254S107|COIN|9905|CONVERTED ORGANICS INC COM STK|0.52
20101102|21254S123|COINZ|1800|CONVERTED ORGANICS INC CL B WT|0.08
20101102|21639P307|CULBF|4943|COOL BRANDS INTERNATIONAL, INC|4.18
20101102|216648402|COO|64|COOPER COS INC (THE) NEW|49.57
20101102|216663104|SHARD|1|COOPER HOLDING CORPORATION COM|.
20101102|21676P103|COSH|700|COOPER STD HLDGS INC COM STK|41.00
20101102|216831107|CTB|1081|COOPER TIRE & RUBBER CO|20.54
20101102|217202100|CPNO|12090|COPANO ENERGY, L.L.C. REPSNTG |28.02
20101102|217204106|CPRT|5627|COPART INC|33.87
20101102|21727W206|CNIC|433|COPERNIC INC NEW COM STK (CANA|2.56
20101102|21839P107|CBAI|568404|CORD BLOOD AMERICA, INC|.
20101102|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.75
20101102|21871D103|CLGX|4250|CORELOGIC, INC COM STK|17.48
20101102|218868107|COCO|4400|CORINTHIAN|5.14
20101102|21900C100|CRMD|528|CORMEDIX INC. COM STK|1.34
20101102|219023108|CPO|5529|CORN PRODUCTS INT'L INC|43.18
20101102|21924B203|CLM|1086|CORNERSTONE STRATEGIC VALUE FU|10.98
20101102|21924U201|CRF|3817|CORNERSTONE TOTAL RETURN FD CO|10.02
20101102|21925G102|CFIC|900|CORNERSTONE FINL CORP COM STK |4.50
20101102|21978T100|CDFB|1000|CORONADO FIRST BANK CORONADO (|2.65
20101102|219858206|COWI|1774277|CoroWare, Inc. New Common Stoc|.
20101102|21987A209|BCA|6104|CORPBANCA ADS REPSTG COM REG S|79.22
20101102|21988G122|JZV|275|LEHMAN ABS CORP 7% CRP BACKED |25.46
20101102|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|25.64
20101102|21988G312|JBI|39|LEHMAN ABS CP 7.785% CP BKD TR|25.95
20101102|21988G395|XFH|257|LEHMAN ABS CORP 8.20 CORP BKD |25.34
20101102|21988G429|XFD|215|LEHMAN ABS CORP 6.70 CORP BKD |23.50
20101102|21988G437|XFB|16|LEHMAN ABS CORP 8.125 CORP BKD|26.21
20101102|21988G551|XKN|523|LEHMAN ABS CP 7.70%|25.25
20101102|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|9.96
20101102|21988K305|JZL|660|LEHMAN ABS CRP 6.25% CORP BKD |25.35
20101102|21988K404|JZK|600|LEHMAN ABS CP 7% BKD TR CERTS |24.28
20101102|21988K701|JZH|1592|LEHMAN ABS CORP 6% CP BKD TR C|24.59
20101102|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|24.20
20101102|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |21.81
20101102|21988K875|JZC|420|CORP BKD TR CTFS 2004-4 GOLD S|23.71
20101102|21988R102|EXBD|3794|THE CORPORATE EXECUTIVE BRD CO|31.53
20101102|21988T207|JBN|1008|CORPORATE BACKED CALL TR CTFS |23.91
20101102|22002T108|OFC|323|CORPORATE OFFICE PROP TST SBI |35.87
20101102|22002T702|OFCPRJ|84|CORPORATE OFFICE PROPERTIES TR|25.08
20101102|22004M101|COUV|2470|CORPORATE UNIVERSE, INC.|0.02
20101102|22004Y105|CRRS|7800|CORPORATE RESOURCE SERVICES, I|1.50
20101102|22025Y407|CXW|9382|CORRECTIONS CORP OF AMER (NEW)|26.03
20101102|220524300|CORX|6815|CORTEX PHARMACEUTICALS INC|0.17
20101102|220587109|CLDB|53|CORTLAND BANCORP-CORTLAND OH- |5.22
20101102|22080Q208|KSK|318|STRUC PROD 7.4% (CORTS)|24.83
20101102|220803100|KTP|1245|CORTS TST JC PEN(CORTS)7.625%9|24.85
20101102|22081G209|KCW|385|STRUCTRED PROD 7.5% CORTS|25.99
20101102|22081U208|KOB|200|STRUCTRED PRODS 7.625% TST CRT|26.25
20101102|22082N203|HYH|500|CORTS TR WEYERHAEUSER CO TR CT|23.88
20101102|22082P208|HYL|400|STRUCTURED PRODS CORP 6% CP BK|23.95
20101102|22082R204|HYY|80|STRUCTURED PROD CORP 6.25% CB |25.72
20101102|22083B208|HYK|210|CORTS TR GOLDMAN SACHS CAP 1 C|24.58
20101102|220874101|CJREF|660|CORUS ENTRTNMT CL B NON-VTG|21.93
20101102|221006109|CRVL|299|CORVEL CORP|45.02
20101102|221013105|CORVF|4205|CORVUS GOLD INC ORD SHS (CANAD|0.97
20101102|22122P101|COSI|3583|COSI INC|1.18
20101102|221485105|CPWM|1410|COST PLUS INC (OAKLAND,CA)|5.10
20101102|22160N109|CSGP|100|COSTAR GROUP INC|49.18
20101102|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.50
20101102|22246P102|CNYB|1177|COUNTY COMMERCE BANK|15.00
20101102|222660102|CRRC|1000|COURIER CORP|14.34
20101102|222795106|CUZ|6869|COUSINS PROPERTIES INC|7.38
20101102|22282E102|CVA|159|COVANTA HOLDING CORPORATION|15.57
20101102|22284P105|CVTI|186|COVENANT TRANSPORTATION GROUP |7.44
20101102|222862104|CVH|203|COVENTRY HEALTH CARE INC|23.41
20101102|224122101|HOOK|1|CRAFT BREWERS ALLIANCE INC COM|6.53
20101102|224399105|CR|3327|CRANE CO|38.22
20101102|224916106|CIK|4593|CREDIT SUISSE ASST MG INCM FD |3.74
20101102|225223304|CRAY|377|CRAY INC NEW|5.88
20101102|225263508|CRMXE|59914|CREAM MINERALS LTD|0.13
20101102|225310101|CACC|103|CREDIT ACCEPTANCE CORP (MICH) |58.23
20101102|225401108|CS|1148|CREDIT SUISSE GROUP, ADR|40.93
20101102|22542D878|CSLS|848|CREDIT SUISSE LONG/SHORT LIQUI|21.57
20101102|22544F103|DHY|1129352|CREDIT SUISSE HGH YLD BD FD|2.96
20101102|225447101|CREE|7142|CREE INC|50.11
20101102|225448208|CRP|1772|CREDIT SUISSE GUERNSEY BRH CAP|26.71
20101102|225744101|CRFN|1000|CRESCENT FINANCIAL CORP|2.15
20101102|22576C101|CSCTF|68248|CRESCENT POINT ENERGY CORPORAT|39.73
20101102|22662K207|CXPO|2733|Crimson Exploration Inc. New C|2.96
20101102|227072105|CHBH|29|CROGHAN BANCSHARES INC|24.80
20101102|227478104|ATX|523|CROSS A.T.CO CLA|6.59
20101102|22763R101|CXZ|36554|CROSSHAIR EXPLORATION & MINING|0.19
20101102|22765D100|CRDS|399|CROSSROADS SYSTEMS INC|1.10
20101102|22765U102|XTEX|2655|CROSSTEX ENERGY LP|13.76
20101102|22765Y104|XTXI|100|CROSSTEX ENERGY INC|8.18
20101102|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101102|227692100|CWNR|24467|CROSSWIND RENEWABLE ENERGY COR|0.49
20101102|22787P107|CRWG|33929|CROWDGATHER, INC. COMMON STOCK|0.94
20101102|228227104|CCI|2798|CROWN CASTLE INT'L CORP|43.27
20101102|228227401|CCIKO|2|CROWN CASTLE CONV PFD 6.25|60.94
20101102|228309100|CRWS|80|CROWN CRAFT INC|5.34
20101102|228368106|CCK|265|CROWN HOLDINGS,INC.|32.17
20101102|228769105|CRXL|31898|CRUCELL N.V. ADS|32.16
20101102|228895108|CCEL|650|CRYO-CELL INTL INC|2.09
20101102|229050208|CYRX|5128|CRYOPORT INC NEW COMMON STOCK |0.74
20101102|22941P100|CYVF|625|CRYSTAL VALLEY FINANCIAL CORP |19.00
20101102|22943F100|CTRP|3915|CTRIP COM INTL LTD 1 ADR TO 4 |52.12
20101102|229675103|QBC|435|CUBIC ENERGY INC|0.55
20101102|229678107|CBST|680|CUBIST PHARMACEUTICALS INC|23.23
20101102|229894118|CAGZW|1000000|CULLEN AGRICULTURAL HLDG CORP |.
20101102|229899109|CFR|5600|CULLEN/FROST BANKERS INC|52.01
20101102|230215105|CFI|125|CULP INC.|10.00
20101102|230770109|CPIX|471|CUMBERLAND PHARMACEUTICALS INC|6.26
20101102|231269101|CRIS|491|CURIS, INC.|1.41
20101102|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.11
20101102|23129R108|FXS|98|CURRENCYSHARES SWEDISH KRONA T|148.42
20101102|23129S106|FXB|9541|CURRENCYSHARES BRITISH POUND S|159.57
20101102|23129U101|FXA|3090|CURRENCYSHARES AUSTRALIAN DOLL|98.61
20101102|23129V109|FXF|228|CURRENCYSHARES SWISS FRANC TR |99.91
20101102|23130A102|FXY|2790|CURRENCYSHARES JAPANESE YEN TR|122.74
20101102|23130C108|FXE|485|CURRENCYSHARES EURO TRUST|138.36
20101102|231631102|SRV|10273|THE CUSHING MLP TOTAL RETURN F|9.28
20101102|232109108|CUTR|400|CUTERA INC|7.34
20101102|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101102|23248L107|CYDE|600|CYBERDEFENDER CORPORATION COMM|3.45
20101102|232517102|CYBE|700|CYBEROPTICS CORP|7.94
20101102|23254L108|CYCC|2069|CYCLACEL PHARMACEUTICALS INC C|1.63
20101102|23254L207|CYCCP|31|CYCLACEL PHARMACEUTICALS INC 6|3.66
20101102|232572107|CYMI|8|CYMER INC|37.06
20101102|232577205|CYNO|500|CYNOSURE INC CL A|9.96
20101102|232664201|CPBM|1000|CYPLASIN BIOMEDICAL LTD NEW CO|0.14
20101102|232674507|CYPB|202|CYPRESS BIOSCIENCE INC|4.04
20101102|232749101|CYDVF|2957|CYPRESS DEVELOPMENT CORP|0.06
20101102|232806109|CY|3249|CYPRESS SEMICONDUCTOR CORP|14.15
20101102|23281A307|CYS|1600|CYPRESS SHARPRIDGE INVTS INC C|13.15
20101102|23282B403|CYOE|3292|CYTOCORE, INC. NEW COMMON STOC|0.04
20101102|23282W100|CYTK|712|CYTOKINETICS INC|2.54
20101102|232820100|CYT|4882|CYTEC INDS INC|49.70
20101102|232825109|CYGX|25387|CYTOGENIX INC|0.18
20101102|23283B204|GTF|600|CYTOMEDIX INC COM NEW|0.47
20101102|23283K105|CYTX|4660|CYTORI THERAPEUTICS, INC. (DE)|4.70
20101102|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.49
20101102|23283X107|CTSO|5909|CYTOSORBENTS CORP COM STK (NV)|0.10
20101102|23311P100|DPM|5506|DCP MIDSTREAM PARTNERS, LP COM|36.00
20101102|233153105|DCT|74|DCT INDUSTRIAL TRUST INC COM|5.06
20101102|23323G106|DGSE|400|DGSE COMPANIES INC|4.03
20101102|23325P104|DNP|2263|DNP SELECT INCOME FUND, INC.|9.86
20101102|23326R109|DGIT|643|DG FASTCHANNEL INC COM STK|22.87
20101102|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.31
20101102|233293109|DPL|6711|DPL INC (HOLDING CO)|25.89
20101102|233326107|DST|4332|DST SYSTEMS INC|43.75
20101102|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|26.13
20101102|23334L102|DSW|610|DSW INC CL-A COM SHS|33.37
20101102|23335C101|DTSI|477|DTS, INC|39.04
20101102|23337C208|KHI|77|DWS HIGH INCOME TRUST SHS BENE|10.13
20101102|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|19.22
20101102|23338L108|KMM|10110|DWS MULTI-MARKET INCOME TRUST |10.49
20101102|23338M106|KTF|1110|DWS MUNICIPAL INCOME TRUST COM|12.63
20101102|23338T101|KSM|281|DWS STRATEGIC MUNI INCOME TRUS|13.70
20101102|23339M204|DHG|2762|DWS DREMAN VALUE INCOME EDGE F|14.84
20101102|23339T209|DRP|12|DWS RREEF WORLD REAL ESTATE FU|19.67
20101102|233407105|DCHAF|43807|DACHA STRATEGIC METALS,|0.44
20101102|233806306|DNPLY|2|DAI NIPPON PRINTING LTD JAPAN |12.45
20101102|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|69.57
20101102|233859404|DFIHY|3030|DAIRY FARM INTL HLDGS LTD UNSP|40.20
20101102|23386A103|DRCSY|4142|Dairy Crest Group Ord Unsponso|0.29
20101102|233912104|DJCO|323|DAILY JOURNAL CORP (S.C.)|69.82
20101102|23405X100|DITFY|15|Daito Trust Construction Co Lt|60.12
20101102|234064301|DSEEY|526|DAIWA SECURITIES GROUP INC JAP|3.99
20101102|235496403|DFCO|17958|Dalrada Financial Corporation |.
20101102|235825205|DAN|9932|DANA HOLDING CORPORATION COM S|14.10
20101102|235851102|DHR|7369|DANAHER CORP|43.20
20101102|23627R105|DNSCY|747|DANISCO A/S UNSPONSORED ADR (D|10.86
20101102|236277109|DANKY|3|DANKA BUSINESS SYS PLC SPN ADR|.
20101102|23636T100|DANOY|214285|Danone Sponsored ADR (France) |12.70
20101102|23703P205|DARA|972|DARA BIOSCIENCES INC COM STK (|2.31
20101102|237194105|DRI|348|DARDEN RESTAURANTS INC|46.03
20101102|237545108|DASTY|734|DASSAULT SYSTEMES SA ADR|78.63
20101102|237842109|RACE|400|DATA RACE INC|.
20101102|238108203|DRAM|763|DATARAM CORP|2.45
20101102|23857W105|DVDCY|3174|DAVIDE CAMPARI SPA UNSPON ADR |3.15
20101102|23918K108|DVA|279|DAVITA INC.|72.67
20101102|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101102|239359102|DWSN|46|DAWSON GEOPHYSICAL CO|24.46
20101102|23962Q308|DSTI|6822|DAYSTAR TECH INC COM STK (DE) |1.93
20101102|242243103|MGQG|22807|DEAF-TALK, INC COM STK|0.18
20101102|242370104|DF|48695|DEAN FOODS CO|10.35
20101102|24242R108|DEAR|31515|DEARBORN BANCORP INC|1.80
20101102|24276R206|DRSV|11167|DEBT RESOLVE INC COM STK|0.09
20101102|243537107|DECK|14088|DECKERS OUTDOOR CORP|56.59
20101102|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101102|24359T202|DCRD|500|DECOR PRODS INTL INC COM STK (|1.65
20101102|243699204|DPBE|1153|DEEP BLUE MARINE, INC. COMMON |.
20101102|24372A107|DPDW|20835|Deep Down, Inc. Common Stock|0.05
20101102|24379J200|DEER|7381|DEER CONSUMER PRODUCTS, INC. N|11.59
20101102|244196101|DVLY|4992|Deer Valley Corporation Common|0.27
20101102|244199105|DE|70|DEERE & CO|76.34
20101102|24464D100|LCHL|105110|DEFI GLOBAL INC COM STK (DE)|0.13
20101102|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101102|244866208|DEJ|3000|DEJOUR ENTERPRISES LTD NEW|0.33
20101102|24522P103|DLM|2939|DEL MONTE FOODS CO|14.09
20101102|245915103|DDF|77|DELAWARE INVTS DIVID & INCM FD|7.79
20101102|245916101|DGF|451|DELAWARE INVTS GLOB DIV &INCM |7.18
20101102|246060107|DEX|1105|DELAWARE ENHANCED GLOBAL DIVID|12.73
20101102|246101109|VCF|32|DELAWARE INVTS COLO MUN INCOME|13.96
20101102|24661P104|DCTH|3129|DELCATH SYSTEMS INC|7.99
20101102|246911101|DLIA|138|DELIA*S INC|1.65
20101102|247018104|DTSL|24797876|DELIVERY TECHNOLOGY SOLUTIONS |.
20101102|24702R101|DELL|21156|DELL INC|14.41
20101102|247131204|DFY|1721|DELPHI FIN'L GRP INC 8% SER NT|25.18
20101102|247131303|DFP|103|DELPHI FINL GROUP, INC 7.376% |23.00
20101102|24734R103|DSIIQ|12441|DELSITE, INC. COMMON STOCK (TX|.
20101102|24778R308|DLTA|3559|DELTA OIL & GAS, INC. NEW COMM|0.11
20101102|247916208|DNR|17312|DENBURY RESOURCES INC(HOLDING |16.97
20101102|248019101|DLX|3488|DELUXE CORPORATION|20.46
20101102|24823Q107|DNDN|366|DENDREON CORPORATION|36.71
20101102|248356107|DNN|50|Denison Mines Corp Ordinary Sh|2.17
20101102|24872B100|DNZOY|48|DENSO CORP ADR|15.22
20101102|249030107|XRAY|251|DENTSPLY INTL INC|31.31
20101102|249827502|DSCI|240|DERMA SCIENCES INC NEW COM STK|4.84
20101102|249908104|DEPO|1695|DEPOMED,INC|4.94
20101102|25030W100|HXM|9324|DESARROLLADORA HOMES DA DE CV |33.27
20101102|25039N309|DAUGF|3000|Desert Gold Ventures Inc Ordin|1.43
20101102|25063G204|DSNY|6199|DESTINY MEDIA TECH INC-NEW|0.43
20101102|25065D100|DEST|111|DESTINATION MATERNITY CORP|36.04
20101102|25150L108|DKT|4060|DEUTSCH BK CONTINGENT CAP TR V|27.01
20101102|25153Q658|DOD|2337|ELEMENTS DOGS OF THE DOW ETN 1|8.02
20101102|25153X208|DXB|3634|DEUTSCHE BK CONTINGENT CAP TR |24.58
20101102|25153Y206|DTT|3120|DEUTSCHE BANK CAP FDG TR IX GU|24.25
20101102|25154A108|DTK|1116|Deutsche Bk Contingent Cap Tr |26.33
20101102|25154D102|DCE|38|DEUTSCHE BK CAP FDG TR X NONCU|25.57
20101102|25154H475|DYY|31|POWERSHS DB AG LONDON BRH/DB C|8.69
20101102|25154H533|AGF|120|POWERSHS DB AGRICULTURE LONG E|19.60
20101102|25154H558|DAG|200|POWERSHARES DB AGRICULTURE DOU|12.63
20101102|25154H566|AGA|542|POWERSHS DB AGRICULTURE DOUBLE|21.98
20101102|25154H590|BSC|3177|ELEMENTS BG SMALL CAP ETN 08/1|12.31
20101102|25154H731|DGZ|21517|POWERSHS DEUTSCHE BK AG LONDON|15.95
20101102|25154H749|DGP|2143|POWERSHS DB BK AG LONDON BRH G|38.87
20101102|25154H756|DZZ|500|POWERSHS DB AG LONDON BRH|8.88
20101102|25154K809|DTO|120|POWERSHARES DB CRUDE OIL DOUBL|64.76
20101102|25154K841|BDD|16425|POWERSHARES DB BASE METALS DOU|17.13
20101102|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|12.66
20101102|251542106|DBOEY|1923|Deutsche Boerse Ag Unsponsored|6.93
20101102|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|14.44
20101102|25157Y202|DPSGY|97|DEUTSCHE POST AG SPONSORED ADR|18.42
20101102|251591103|DDR|11141|DEVELOPERS DIVERSIFIED RLTY CP|12.85
20101102|251591822|DDRPRH|100|DEVELOPERS DIVERSIFIED RLTY CR|24.05
20101102|25179M103|DVN|5643|DEVON ENERGY CORP (NEW)|65.34
20101102|251893103|DV|1135|DEVRY INC|48.18
20101102|251912101|DGCRF|1358|DIAGNOCURE INC|1.14
20101102|252131107|DXCM|1292|DEXCOM, INC|13.54
20101102|25239X107|DEYU|82700|DEYU AGRICULTURE CORP COM STK |5.45
20101102|25243Q205|DEO|3870|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.15
20101102|25245P106|DDXS|8453|DIADEXUS, INC. COMMON STOCK|0.33
20101102|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101102|252584107|DMDD|4635|DIAMOND DISCOVERIES INTL CORP |.
20101102|25264C101|DHFT|1177|DIAMOND HILL FINANCIAL TRENDS |9.01
20101102|25271C102|DO|5112|DIAMOND OFFSHORE DRILLING INC |66.85
20101102|252726203|DRFO|300|DIAMOND RANCH FOODS, LTD. NEW |1.12
20101102|253017107|DHX|350|DICE HOLDINGS, INC.|9.04
20101102|253393102|DKS|8984|DICK'S SPORTING GOODS INC|28.99
20101102|253651103|DBD|3969|DIEBOLD INC|31.75
20101102|253798102|DGII|100|DIGI INTERNATIONAL INC|9.81
20101102|25381B101|DMRC|1366|DIGIMARC CORP COM STK|26.22
20101102|25382P109|DGLY|1224|DIGITAL ALLY, INC.|1.80
20101102|253827109|DRAD|500|DIGIRAD CORP|1.95
20101102|253868103|DLR|1291|DIGITAL REALTY TRUST|59.67
20101102|25388B104|DRIV|5321|DIGITAL RIVER INC.|36.50
20101102|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.21
20101102|25406P200|DDT|4138|DILLARDS CAP TST I 7.50%CP SEC|23.49
20101102|254067101|DDS|3|DILLARD'S INC|25.48
20101102|25429Q110|DIMEQ|2231|DIME BANCORP INC LITIG TRK WTS|0.48
20101102|254423106|DIN|241|DINEEQUITY INC COM STK (DE)|42.34
20101102|254543101|DIOD|1896|DIODES INCORPORATED|22.36
20101102|254546104|DNEX|122|DIONEX CORP|88.87
20101102|25459W102|TYH|7155|DIREXION DAILY TECHNOLOGY BULL|40.66
20101102|25459W219|FCGS|300|DIREXION DAILY NATURAL GAS REL|32.83
20101102|25459W300|EDC|62849|DIREXION DAILY EMERGING MARKET|38.58
20101102|25459W318|TYP|73565|DIREXION DAILY TECHNOLOGY BEAR|27.76
20101102|25459W326|TZA|50|DIREXION DAILY SMALL CAP BEAR |23.09
20101102|25459W334|DRV|10704|DIREXION SHS ETF REAL ESTATE B|19.88
20101102|25459W342|ERY|9704|DIREXION DAILY ENERGY BEAR 3X |35.85
20101102|25459W375|INDZ|515|DIREXION DAILY INDIA BEAR 2X S|25.60
20101102|25459W441|SOXS|58763|DIREXION DAILY SEMICONDUCTOR B|23.28
20101102|25459W482|EDZ|44130|DIREXION DAILY EMERGING MARKET|23.31
20101102|25459W490|FAZ|6406064|DIREXION DAILY FINANCIAL BEAR |12.60
20101102|25459W516|FAS|2817726|DIREXION DAILY FINANCIAL BULL |22.20
20101102|25459W540|TMF|2077|DIREXION DAILY 20+ YR TSY BULL|42.65
20101102|25459W565|TYD|1617|DIREXION DAILY 7-10 YR TSY BUL|65.00
20101102|25459W649|LHB|8733|DIREXION SHS ETF DAILY LATIN A|20.15
20101102|25459W730|MWJ|2666|DIREXION DAILY MID CAP BULL 3X|38.10
20101102|25459W755|DRN|62383|DIREXION SHS ETF REAL ESTATE B|55.43
20101102|25459W763|CZI|2929|DIREXION SHS ETF CHINA BEAR 3X|16.68
20101102|25459W771|CZM|1322|DIREXION SHS ETF CHINA BULL 3X|53.57
20101102|25459W789|DZK|1837|DIREXION DAILY DEVELOPED MARKE|64.55
20101102|25459W847|TNA|455218|DIREXION DAILY SMALL CAP BULL |51.60
20101102|25459W854|BGZ|51295|DIREXION DAILY LARGE CAP BEAR |10.97
20101102|25459W862|BGU|131141|DIREXION DAILY LARGE CAP BULL |58.96
20101102|25459W888|ERX|1393|DIREXION DAILY ENERGY BULL 3X |38.70
20101102|254668106|DSCO|1800|DISCOVERY LABORATORIES INC|0.21
20101102|254687106|DIS|4706|WALT DISNEY CO-DISNEY COMMON|36.03
20101102|25470F104|DISCA|513|DISCOVERY COMMUNICATIONS INC S|44.40
20101102|25470F302|DISCK|754|DISCOVERY COMM INC SER C COM S|38.78
20101102|25470M109|DISH|3462|DISH NETWORK CORP CLA A|20.31
20101102|254709108|DFS|109|DISCOVER FINANCIAL SERVICES|18.03
20101102|25475V104|DESCQ|80|DISTRIBUTED ENERGY SYS CORP|.
20101102|25490A101|DTV|510116|DIRECTV CL A COM STK (DE)|43.77
20101102|254932304|DMGM|6373|DISTRIBUTION MGMT SVCS INC COM|0.05
20101102|255402406|DVINQ|41|DIVINE INC CL-A|.
20101102|256135203|RDY|221|DR. REDDY'S LABORATORIES ADS|37.93
20101102|25659P402|DM|1411|DOLAN COMPANY COMMON STOCK|10.86
20101102|25659T107|DLB|328|DOLBY LABORATORIES, INC.|62.93
20101102|256603101|DOLE|74735|DOLE FOOD CO INC NEW CMN STK (|8.99
20101102|256677105|DG|4535|DOLLAR GEN CORP NEW COM STK (T|27.94
20101102|256743105|DTG|23138|DOLLAR THRIFTY AUTOMTV GRP INC|45.78
20101102|256746108|DLTR|1647|DOLLAR TREE INC COM STK HOLDIN|51.49
20101102|25688M107|DPDM|4952|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20101102|25746Q108|DOM|3392|DOMINION RES BLACK WARRIOR TR |15.21
20101102|25746U109|D|13152|DOMINION RESOURCES,INC(NEW)|42.49
20101102|25746U604|DRU|1615|DOMINION RES INC VA NEW 2009 S|29.43
20101102|25754A201|DPZ|1461|DOMINO'S PIZZA INC COM STK|14.88
20101102|257559203|UFS|980|DOMTAR CORP COM NEW (DE)|76.50
20101102|257651109|DCI|165|DONALDSON CO INC|48.99
20101102|257738203|DNFGY|148|DONGFENG MOTOR GRP CO LTD UNSP|108.49
20101102|257867101|RRD|56|R R DONNELLEY & SONS CO|18.26
20101102|25811P886|DRL|12029|DORAL FINANCIAL CORPORATION (N|1.43
20101102|258114305|DRLY|500|DORAL ENERGY CORP NEW COM STK |0.02
20101102|258128107|DRIFF|4300|DORATO RESOURCES INC ORDINARY |1.23
20101102|25848T109|HILL|1992|DOT HILL SYSTEMS CORP|2.00
20101102|258570209|DBLE|1909|DOUBLE EAGLE PETROLEUM CO|4.40
20101102|25960P109|DEI|864|DOUGLAS EMMETT, INC. COM|18.13
20101102|25960R105|PLOW|1927|DOUGLAS DYNAMICS, INC COM STK |14.29
20101102|260003108|DOV|2215|DOVER CORP|53.52
20101102|260537105|DPO|138|DOW ENHANCED PREMIUM & INCOME |10.30
20101102|260543103|DOW|1206|DOW CHEMICAL CO;COM USD2.50|30.89
20101102|260582101|DPD|3488|DOW 30 PREMIUM & DIVIDEND INCO|14.52
20101102|26138E109|DPS|2519|DR PEPPER SNAPPLE GROUP, INC|36.57
20101102|26144M103|DRWI|3585|DRAGONWAVE INC COMMON|8.04
20101102|26152H301|DROOY|842|DRDGOLD LTD AMERICAN DEPOSITAR|4.83
20101102|26153C103|DWA|5581|DREAMWORKS ANIMATION SKG INC C|36.77
20101102|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101102|261570105|DBRN|7688|DRESS BARN INC|22.80
20101102|261608103|DRC|1080|DRESSER-RAND GROUP INC|34.46
20101102|261932107|LEO|2191|DREYFUS STRATEGIC MUNICIPAL|8.97
20101102|261983209|DRJ|400|Dreams, Inc. New Common Stock |2.00
20101102|26200S101|DHF|6383|DREYFUS HIGH YIELD STRATEGIES |4.67
20101102|26202F107|DSM|114|DREYFUS STRATEGIC MUM BD FD|8.29
20101102|262037104|DRQ|1810|DRIL-QUIP INC|68.69
20101102|26205U101|DKAM|6362|DRINKS AMERICAS HOLDINGS, LTD |.
20101102|262241102|DSCM|1973|DRUGSTORE.COM INC|1.58
20101102|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|46.90
20101102|263534307|DDPRB|283|DU PONT DE NEMOURS $4.50PFD|92.01
20101102|26432K108|DUC|288|DUFF & PHELPS UTIL CORP BD TR |12.55
20101102|26433B107|DUF|2355|DUFF & PHELPS CORP CL A COM ST|13.99
20101102|26441C105|DUK|579|DUKE ENERGY CORPORATION (HOLDI|18.05
20101102|264411679|DREPRO|111|Duke Realty Corporation Dep Sh|26.05
20101102|264411695|DREPRN|118|DUKE RLTY CORP DEP SHS REPTSG |25.01
20101102|264411729|DREPRM|400|Duke Realty Corporation Deposi|25.05
20101102|264411745|DREPRL|226|DUKE REALTY CORP DPE SHR REPST|24.03
20101102|264411778|DREPRJ|314|DUKE REALITY CORP DEP SHS REPS|23.90
20101102|26483E100|DNB|323|THE DUN & BRADSTREET CORP|74.79
20101102|265026104|DEP|4856|DUNCAN ENERGY PARTNERS L P COM|31.61
20101102|26605B109|DYP|2677|DUOYUAN PRINTING, INC COMMON|2.50
20101102|26613Q106|DFT|492|DUPONT FABROS TECHNOLOGY INC C|25.06
20101102|266898105|DUSA|900|DUSA PHARMACEUTICALS INC|2.64
20101102|26745T101|DYAI|544|DYADIC INTERNATIONAL, INC.|2.49
20101102|26746E103|DYAX|1536|DYAX CORPORATION|2.40
20101102|267475101|DY|438|DYCOM INDS INC|10.84
20101102|26779V105|DYII|755|DYNACQ HEALTHCARE INC|2.18
20101102|268057106|DRCO|1000|DYNAMICS RESEARCH CORP|11.16
20101102|268073103|DYNR|500|DYNARESOURCE INC|3.60
20101102|268102100|DYSL|595|DYNASIL CORP OF AMERICA|5.26
20101102|268128105|DYER|374478|Dynasty Energy Resources Inc C|0.05
20101102|26813S100|DMMIF|915|DYNASTY METALS & MINING INC|3.78
20101102|268157104|DYNT|599|DYNATRONICS CORP|0.71
20101102|268158102|DVAX|8590|DYNAVAX TECHNOLOGIES CORP|1.91
20101102|26817G300|DYN|57521|DYNEGY INC (DELAWARE) COM|4.57
20101102|26817Q506|DX|150|DYNEX CAPITAL INC (NEW)|10.64
20101102|268259108|PDVLF|250|ECL ENVIROCLEAN VENTURES LTD O|0.08
20101102|268315108|EDCI|1134|EDCI HOLDINGS INC COM STK (DE)|3.35
20101102|26841Y103|EDIG|2365|E DIGITAL CORP|0.09
20101102|26842B102|EFGXY|193|EFG INTERNATIONAL AG ADR (SWIT|12.08
20101102|268461100|EEG|2039|EGA EMERGING GLB SHS DJ EMRG M|26.68
20101102|268461506|EFN|10|EGA EMERGING GBL SHS DJ EMG MK|27.09
20101102|268461779|ECON|123727|EMERGING GLB SHS DJ EMERGING M|22.52
20101102|268461811|SCIN|6504|EMERGING GLOBAL SHARES INDXX I|24.77
20101102|268461829|BRXX|1948|EMERGING GLOBAL SHARES INDXX B|24.40
20101102|268461837|CHXX|2083|EMERGING GLOBAL SHARES INDXX C|21.65
20101102|268461845|INXX|10150|EGA EMERGING GLOBAL SHS TR IND|22.04
20101102|268461852|EMT|280|EGA EMERGING GLB SHS DJ EMRG M|21.24
20101102|26852W103|EJ|839|E HOUSE (CHINA) HOLDINGS LIMIT|16.65
20101102|268648102|EMC|987|EMC CORPORATION|21.29
20101102|268664109|EMCI|90|EMC INSURANCE GROUP INC|21.05
20101102|26874R108|E|543|ENI SPA ADS (EC REPTG 2 ORD SH|44.77
20101102|26875P101|EOG|6444|EOG RESOURCES,INC|96.07
20101102|268763208|EONC|6100|EON COMMUNICATIONS CORP COM ST|2.82
20101102|26922W109|GLTR|1857|ETFS PRECIOUS METALS BASKET TR|78.37
20101102|26922X107|SIVR|165560|ETFS SILVER TR SHS|24.54
20101102|26923A106|PALL|968|ETFS PALLADIUM TR SHS BEN INT |64.85
20101102|26926V107|EVEP|2302|EV ENERGY PARTNERS, LP COM UNI|37.11
20101102|26942G100|EBMT|7849|EAGLE BANCORP MONTANA INC COM |9.75
20101102|26969P108|EXP|78|EAGLE MATERIALS INC|24.12
20101102|26985R104|EROC|3268|EAGLE ROCK ENERGY PARTNERS, L.|6.70
20101102|269906202|EGPLF|57000|EAGLE PLAINS RESOURCES LTD|0.19
20101102|27004B104|EFRDF|13396|EAGLEFORD ENERGY INC COM SHS (|1.79
20101102|27031K101|EARH|20000|EARTH DRAGON RESOURCES, INC. C|0.65
20101102|270321102|ELNK|139|EARTHLINK INC|8.96
20101102|27579R104|EWBC|2477|EAST WEST BANCORP INC|17.50
20101102|276650108|ELC|245|EASTERN LIGHT CAPITAL, INCORPO|4.80
20101102|276855103|ELRFF|50000|EASTERN PLATINUM LTD ORD SHS (|1.68
20101102|277052106|ESGLY|886|EASTERN STAR GAS LTD|16.99
20101102|277276101|EGP|1861|EASTGROUP PROPERTIES INC|40.50
20101102|277432100|EMN|436|EASTMAN CHEMICAL CO|79.17
20101102|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.13
20101102|277858106|ESIC|1473|EASYLINK SVCS INTL CORP CL A C|3.93
20101102|278058102|ETN|612|EATON CORP|88.47
20101102|27826D106|EMI|551|EATON VANCE MICH MUNI INC TST |13.00
20101102|27826E104|MMV|432|EATON VANCE MASS MUNI INC TST |15.02
20101102|27826F101|CEV|618|EATON VANCE CALIF MUNI INC TST|13.00
20101102|27826G109|EVO|2753|EATON VANCE OHIO MUNI INC TST |14.99
20101102|27826S103|EVF|1555|EATON VANCE SR INCM TST SBI|7.01
20101102|27826T101|EVP|235|EATON VANCE PENN MUNI INC TST |14.21
20101102|27826U108|EVN|502|EATON VANCE MUNI INC TRUST SBI|12.69
20101102|27826V106|EVJ|2822|EATON VANCE NJ MUNI INC TST|14.61
20101102|278265103|EV|4922|EATON VANCE CORP NON-VTG|29.39
20101102|27827K109|EIV|103|EATON VANCE MUNI BD FD II|13.84
20101102|27827X101|EIM|1146|EATON VANCE|13.60
20101102|27827Y109|ENX|311|EATON VANCE NY MUNI BOND|13.80
20101102|278274105|EOI|1463|EATON VANCE ENHANCED EQUITY IN|13.14
20101102|278277108|EOS|541|EATON VANCE ENHANCED EQUITY IN|13.15
20101102|27828A100|EVM|297|EATON VANCE CALIF MUNI BOND|12.96
20101102|27828H105|EVV|576|EATON VANCE LTD DUR INCM FD SB|16.59
20101102|27828K108|MAB|704|EATON VANCE MASS MUNI BD FD|15.23
20101102|27828N102|ETY|1761|EATON VANCE TAX MANAGED DIVERS|11.61
20101102|27828R103|EMJ|216|EATON VANCE NJ MUNI BD FD|14.90
20101102|27828S101|ETG|3|EATON VANCE TAX ADV GLB DVD IN|14.38
20101102|27828T109|NYH|568|EATON VANCE NY MUNI BD FD II|14.25
20101102|27828U106|ETO|315|EATON VANCE TAX-ADVANTAGED GLO|20.35
20101102|27828V104|EVG|33|EATON VANCE SHORT DURATION DIV|17.69
20101102|27828W102|EIP|300|EATON VANCE|14.28
20101102|27828X100|ETB|4442|EATON VANCE TAX-MANAGED BUY-WR|15.32
20101102|27829F108|EXG|941|EATON VANCE TAX MANAGED GLOBAL|11.02
20101102|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|13.20
20101102|27829L105|EOT|849|EATON VANCE NATL MUN OPPORTUNI|21.59
20101102|278614201|EBCOY|50|EBARA CORP ADR|43.02
20101102|278642103|EBAY|83|EBAY INC|29.36
20101102|278715206|EBIX|148|EBIX INC|23.88
20101102|27874N105|ELON|818|ECHELON CORP|7.80
20101102|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.06
20101102|27875T101|ECHO|127|ECHO GLOBAL LOGISTICS INC COM |14.13
20101102|27876L107|ECTE|1600|Echo Therapeutics, Inc. Common|1.29
20101102|278865100|ECL|370|ECOLAB INC|49.32
20101102|27887G105|ECOF|1640|ECO2 FSTS INC COM STK (NV)|.
20101102|279158109|EC|1094|ECOPETROL S A SPONSORED ADS (C|48.24
20101102|279285100|EDAC|1026|EDAC TECHNOLOGIES CORP|3.37
20101102|280597105|DIET|2000|EDIETS.COM INC|0.72
20101102|28140H104|EDR|2686|EDUCATION REALTY TRUST INC|7.44
20101102|28140M103|EDMC|6920|EDUCATION MGMT CORP NEW COM ST|12.29
20101102|28176E108|EW|295|EDWARDS LIFESCIENCES CORP|64.21
20101102|28225C806|EGAN|190232|EGAIN COMMUNICATIONS CORPORATI|1.40
20101102|28238P109|EHTH|168|EHEALTH, INC. COM STK|13.41
20101102|282579309|ESALY|11|EISAI CO LTD SPONS ADR (NEW)|34.18
20101102|282812106|ECPN|16793|EL CAPITAN PRECIOUS METALS INC|0.48
20101102|282914100|EGHT|100|8X8 INC-NEW|2.79
20101102|283677854|EE|76|EL PASO ELECTRIC CO "NEW"|24.58
20101102|283702108|EPB|2864|EL PASO PIPELINE PARTNERS, L.P|33.53
20101102|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|5.36
20101102|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.27
20101102|28473M100|ESYS|100|ELECSYS CORPORATION|3.70
20101102|285039103|ECIFY|146842|Electricite de France SA Unspo|9.14
20101102|285295101|EENEY|49|Electrocomponents Unsponsored |39.63
20101102|285512109|ERTS|2647|ELECTRONIC ARTS INC|15.80
20101102|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20101102|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|3.69
20101102|286202205|ETAK|5496|Elephant Talk Communications, |2.98
20101102|288522303|EFC|100|ELLINGTON FINL LLC (DE)|22.11
20101102|289074106|ECF|606|ELLSWORTH FUND LTD|7.06
20101102|290160100|ELRNF|100|ELRON ELECTR INDS LTD ORD|5.52
20101102|290759109|EYSM|10|ELYSIUM INTERNET, INC COMMON S|.
20101102|29078T102|EMXC|31355|EMAX HOLDINGS CORPORATION|.
20101102|29081P204|AKOA|348|EMBOTELLADORA ANDINA S.A.SER-A|24.15
20101102|29081P303|AKOB|102|EMBOTELLADORA ANDINA S.A. S-B |29.48
20101102|29084Q100|EME|104|EMCOR GROUP INC|25.65
20101102|290846104|EMKR|24220|EMCORE CORP|1.29
20101102|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101102|29089G107|EMDY|130100|EMERALD DAIRY INC. COMMON STOC|1.04
20101102|29089Q105|EBS|739|EMERGENT BIOSOLUTIONS INC COM |17.76
20101102|29100P102|EMS|214|EMERGENCY MEDICAL SERVICES COR|55.06
20101102|29100Q308|EMGE|38|EMERGENT HEALTH CORP COM STK|0.03
20101102|291005106|ESC|403|EMERITUS CORP|18.33
20101102|29101R107|EHSI|2092|EMERGING HEALTHCARE SOL INC CO|0.16
20101102|291011104|EMR|648|EMERSON ELECTRIC CO|55.97
20101102|291087203|MSN|561|EMERSON RADIO CORP|1.96
20101102|291345106|EMIS|86692|EMISPHERE TECHNOLOGIES INC|1.80
20101102|291525103|EMMS|300|EMMIS COMMUNICATIONS CRP CL A |0.86
20101102|291648103|EEGC|6625|EMPIRE ENERGY CORPORATION INTE|0.02
20101102|29165T106|EFGU|6423|EMPIRE FILM GROUP, INC. COMMON|0.08
20101102|291843407|EMLAF|199|EMPIRE LTD CL-A (F)|57.61
20101102|291883106|EMPK|424|Empire National Bank (NY) Comm|5.25
20101102|292052107|NYNY|2|EMPIRE RESORTS INC|0.84
20101102|292070109|EXCX|1818|THE EMPIRE SPORTS AND ENTERTAI|0.85
20101102|292218104|EIG|1240|EMPLOYERS HOLDINGS INC COM (NV|16.02
20101102|29244A102|EDN|300|EMPRESA DISTRIBUIDORA Y COMERC|10.99
20101102|29244T101|EOC|19656|EMPRESA NACIONAL CHILE(RP30SHS|53.55
20101102|292448206|ICA|1897|EMPRESAS ICA, S.A. DE C.V. ADS|10.76
20101102|292468105|ETEC|159|EMTEC INC|1.22
20101102|29247X109|ENAB|162866|ENABLE HOLDINGS, INC (DE)|0.01
20101102|292475209|ELX|118|EMULEX CORP|11.05
20101102|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|10.82
20101102|29250R106|EEP|2035|ENBRIDGE ENERGY PARTNERS L.P. |61.30
20101102|29250X103|EEQ|4525|ENBRIDGE ENERGY MANAGEMENT LLC|60.60
20101102|292505104|ECA|1768|ENCANA CORPORATION|28.28
20101102|29257A106|ENP|1829|ENCORE ENERGY PARTNERS LP (DE)|20.51
20101102|29257R208|ENCO|100|ENCORIUM GROUP INC COM STK (DE|1.30
20101102|29258Y103|EXK|429|ENDEAVOUR SILVER CORP|4.94
20101102|29259G101|END|1413|ENDEAVOUR INTERNATIONAL CORPOR|1.34
20101102|29265N108|EGN|4700|ENERGEN CORP|45.29
20101102|29265W207|ENLAY|982|Enel Societa Per Azioni Unspon|5.66
20101102|292659109|ENER|1853|ENERGY CONVERSION DEVICES INC |4.32
20101102|29266S106|ELGX|100|ENDOLOGIX INC|5.43
20101102|29267A203|HEV|2757|ENER1, INC. NEW COMMON STOCK (|3.58
20101102|29267H208|ENHPRA|240|ENDURANCE SPECIALTY HOLDINGS L|25.62
20101102|29268A103|EGDFF|11685|ENERGOLD DRILLING CORP (CDA)|3.18
20101102|29268T102|EFOI|5264|ENERGY FOCUS INC COM STK (DE) |1.08
20101102|29269X102|ENZR|11969|ENERGIZER RES INC COM STK (MN)|0.39
20101102|292697109|FEN|37049|ENERGY INCOME AND GROWTH FUND |26.70
20101102|29270J100|ERII|1947|ENERGY RECOVERY, INC. COM STK |3.50
20101102|29270U303|EPL|85|ENERGY PARTNERS LTD COMMON STO|10.93
20101102|29271Q111|ESAWS|760|ENERGY SVCS OF AMER CORP WTS 0|0.59
20101102|29273R109|ETP|15242|ENERGY TRANSFER PARTNERS LP|51.11
20101102|29273V100|ETE|38|ENERGY TRANSFER EQUITY, L.P.|39.38
20101102|29274F104|ENI|4265|ENERSIS S.A. ADR (50 SHS COM) |23.13
20101102|292747102|EWCLY|165|ENERGY WORLD CORP LTD SPON ADR|12.00
20101102|292748100|ECNG|993|EnergyConnect Group, Inc. Comm|0.15
20101102|29275Y102|ENS|582|ENERSYS COM STK|25.96
20101102|292756202|ES|2483|ENERGYSOLUTIONS INC. COM|4.66
20101102|292764107|ENOC|2522|ENERNOC INC COM STK (DE)|28.91
20101102|292963204|ENDTF|50|Enervest Diversified Income Tr|13.85
20101102|29333E106|EORIF|79800|Enhanced Oil Resources Inc. Or|0.19
20101102|29355X107|NPO|271|ENPRO INDUSTRIES INC.|34.88
20101102|293570107|ESVIF|2255|ENSIGN ENERGY SERVICES INC.|12.43
20101102|29358Q109|ESV|4028|ENSCO PLC SPOND ADR RPSTG ONE |46.80
20101102|29362Y106|ENSL|1240|ENTECH SOLAR INC COM STK (DE) |0.10
20101102|29364D779|EAA|1557|ENTERGY ARKANSAS, INC 1ST MTG |24.94
20101102|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101102|29364D795|EHBCL|991|ENTERGY ARKANSAS INC 6% SER FI|25.03
20101102|29364N843|EFM|9464|ENTERGY MISSISSIPPI, INC 1ST M|26.76
20101102|29364N876|EMQ|201|ENTERGY MISS INC 1ST MTG BDS|25.30
20101102|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.28
20101102|29364W306|ELB|12046|ENTERGY LOUISIANA, LLC 1ST MTG|26.61
20101102|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|1.98
20101102|29365T203|EDT|659|ENTERGY TEX INC MTG BD 7.875 S|29.03
20101102|29372W108|ETINY|486|Enterprise Inns Plc Unsponsore|3.69
20101102|293792107|EPD|32882|ENTERPRISE PRODS PARTNERS LP|42.80
20101102|29380T105|EPR|1407|ENTERTAINMENT PROPS TRUST|46.10
20101102|29380T402|EPRPRC|50|ENTERTAINMENT PPTYS TRUST 5.75|19.97
20101102|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|4.21
20101102|293820304|ETHT|1052494|ENTHEOS TECHNOLOGIES INC NEW|0.41
20101102|29383G100|EGI|6371|ENTREE GOLD INC (CANADA)|2.54
20101102|29384R105|ENTR|2914|ENTROPIC COMMUNICATIONS INC CO|8.10
20101102|293844106|ETOP|44009|ENTROPIN INC|.
20101102|29390Q109|EQU|497|EQUAL ENERGY LTD COM|4.97
20101102|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101102|294077102|EVSP|405160|ENVIRONMENTAL SERVICE PROFESSI|0.10
20101102|29408B102|ERTEY|175|Environmental Recycling Techno|0.49
20101102|29411G106|YEWTF|1000|ENVIRONMENTAL WASTE INTL INC|0.38
20101102|29413N109|ECGP|7|ENVIT CAPITAL GROUP INC COM ST|.
20101102|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101102|29414E207|EVXA|45838412|ENVIROXTRACT INC COM STK (NV) |.
20101102|29414E306|EVXAD|7953|ENVIROXTRACT, INC. NEW COMMON |0.20
20101102|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101102|29427V204|EPCG|1673665|EPICUS COMMUNICATIONS GROUP IN|.
20101102|29428L205|EPOR|3840|Epic Corporation Common Stock |0.12
20101102|29428R103|EPHC|1659|EPOCH HOLDING CORP|13.21
20101102|294429105|EFX|2903|EQUIFAX INCORPORATED|33.62
20101102|29444U502|EQIX|3499|EQUINIX INC|82.89
20101102|294752100|EQY|4412|EQUITY ONE INC|18.56
20101102|29476L784|EQRPRN|176|EQUITY RESIDENTIAL DEP SHS REP|24.95
20101102|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.27
20101102|294821608|ERIC|23246|ERICSSON LM TEL CO ADR CL-B|10.95
20101102|29530P102|ERIE|605|ERIE INDEMNITY CO CL-A|58.32
20101102|296036304|EBKDY|3565|Erste Group Bank AG Sponsored |22.52
20101102|296049109|ESBS|21|ES Bancshares, Inc. (MD) Commo|2.85
20101102|29666V204|ESPGY|63|ESPRIT HOLDINGS LTD-HKD SPONSO|10.86
20101102|296904105|ESFT|237|ESOFT INC (F)|0.05
20101102|297178105|ESS|1133|ESSEX PROPERTY TRUST INC|113.63
20101102|297187106|ESSX|2119|ESSEX RENTAL CORP. COMMON STOC|4.49
20101102|297284200|ESLOY|699|ESSILOR INTL S A SPONS ADR (FR|33.09
20101102|29760D100|ETLO|520|ETELOS INC COM STK|0.40
20101102|297602104|ETH|2300|ETHAN ALLEN INTERIORS INC|15.16
20101102|297719106|ETLS|7119|ETOTALSOURCE INC|.
20101102|29786T105|ETRXF|12000|ETRION CORP ORD SHS (CANADA)|0.89
20101102|29843R100|ESMNF|14800|EURASIAN MINERALS INC|2.47
20101102|298734104|EUGS|30216|EUROGAS INC|0.16
20101102|29875W100|EADSY|35|European Aeronautic Defence An|26.56
20101102|298768102|EEA|134|THE EUROPEAN EQUITY FUND INC. |7.38
20101102|298774100|EGFDF|25300|EUROPEAN GOLDFIELDS LTD|13.58
20101102|299707109|EVCA|22705|EVCARCO INC COMMON STOCK|0.02
20101102|299766204|EVK|19|EVER-GLORY INTERNATIONAL GROUP|2.25
20101102|29977A105|EVR|50|EVERCORE PARTNERS INC. CL-A CO|30.03
20101102|29980R202|REPRB|427|EVEREST RE CAP TR II 6.20% TR |23.97
20101102|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101102|30024B203|EEE|100|EVERGREEN ENERGY INC NEW COM S|1.06
20101102|30033R108|ESLR|279613|EVERGREEN SOLAR INC|0.96
20101102|300394103|EVRM|5013|Evermedia Group, Inc. (The) Co|.
20101102|30050F102|EVSO|72338|Evolution Solar Corp Common St|0.05
20101102|30063P105|EXAS|1666|EXACT SCIENCES CORPORATION|6.25
20101102|300645108|EXAR|197|EXAR CORP (DE)|6.92
20101102|30066A105|EXAM|129462|EXAMWORKS GROUP INC COM STK (D|17.25
20101102|30068C109|EXL|286|EXCEL TRUST , INC COM STK|11.59
20101102|30161Q104|EXEL|2688|EXELIXIS INC|4.12
20101102|301835104|XRA|5463|EXETER RESOURCE CORPORATION|5.68
20101102|301950101|AZMTF|1300|AZIMUT EXPLORATON INC. COM|0.77
20101102|302051123|XIDEW|350|EXIDE TECHNOLOGIES|0.02
20101102|302051206|XIDE|1825|EXIDE TECHNOLOGIES NEW COM|5.84
20101102|30208Q109|EXBX|1603233|EXOBOX TECHNOLOGIES CORP.|.
20101102|30211M103|EXOU|40078|Exousia Advanced Materials, In|.
20101102|30212P105|EXPE|1413|EXPEDIA, INC.|28.54
20101102|302130109|EXPD|2982|EXPEDITORS INTL OF WASH INC|49.73
20101102|30214U102|EXPO|138|EXPONENT INC|32.10
20101102|30215C101|EXPGY|110|Experian Plc Sponsored ADR (UK|11.86
20101102|30215D109|EXSFF|4690|EXPLOR RESOURCES INC|0.56
20101102|30217Q108|XPO|555|EXPRESS-1 EXPEDITED SOLUTIONS,|2.55
20101102|30218U306|XJT|248|EXPRESSJET HLDGS INC COM NEW (|6.74
20101102|302182100|ESRX|67|EXPRESS SCRIPTS INC COMMON|48.06
20101102|30219E103|EXPR|100|EXPRESS, INC COM STK|13.89
20101102|30225N105|EXLP|517|EXTERRAN PARTNERS LP COM UTS R|23.57
20101102|30225X103|EXH|8565|EXTERRAN HOLDINGS, INC|25.39
20101102|30226D106|EXTR|1037|EXTREME NETWORKS INC|3.16
20101102|30227B109|EXGMF|2600|EXTORRE GOLD MINES LTD. ORDINA|5.70
20101102|302301106|EZPW|109|EZCORP INC CL-A|21.17
20101102|30231G102|XOM|10195|EXXON MOBIL CORPORATION|66.95
20101102|30243C107|FFDF|454|FFD FINL CORP|13.70
20101102|30247C301|FBCM|540|FBR CAPITAL MARKETS CORPORATIO|3.56
20101102|30249U101|FTI|3088|FMC TECHNOLOGIES INC|72.30
20101102|302491303|FMC|3854|FMC CORP NEW|73.45
20101102|302520101|FNB|280|F N B CORP (PA)|8.24
20101102|30253V102|FDTC|6200|FNDS3000 CORP. COMMON STOCK (D|0.15
20101102|30257V207|NEEPRC|200|FPL GROUP CAP TR I PFD TR|25.15
20101102|302570403|FGC|1923|FPL GROUP CAP INC JR SUB DEB S|25.68
20101102|302570502|FGE|63|FPL GROUP CAPITAL JR SUB DEB S|26.82
20101102|302633102|FSII|2922|FSI INTERNATIONAL INC|2.64
20101102|302941109|FCN|4814|FTI CONSULTING INC|35.39
20101102|303250104|FICO|1388|FAIR ISAAC CORPORATION|23.76
20101102|303726103|FCS|19477|FAIRCHILD SEMICONDUCTOR INTL I|11.23
20101102|305560104|FRCMQ|65|FAIRPOINT COMMUNICATIONS INC. |0.03
20101102|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.13
20101102|306137100|FALC|1600|FALCONSTOR SOFTWARE, INC|2.51
20101102|306156407|FLKI|102|FALKEN INDUSTRIES LTD|0.15
20101102|307000109|FDO|2418|FAMILY DOLLAR STORES|46.57
20101102|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101102|307068106|DAVE|63|FAMOUS DAVES OF AMERICA|9.18
20101102|307325100|FEEC|4156|FAR EAST ENERGY CORP|0.57
20101102|30739P109|FRLIF|375|FARALLON MINING LTD COMMON SHA|0.57
20101102|309562106|FFKT|279|FARMERS CAPITAL BANK CORP|4.51
20101102|309627107|FMNB|50|FARMERS NATL BANK CRP-OHIO|3.65
20101102|311642102|FARO|300|FARO TECHNOLOGIES INC|23.74
20101102|31188H101|FRCOY|90|Fast Retailing Co Ltd Unsponso|13.05
20101102|311900104|FAST|2632|FASTENAL CO|51.76
20101102|313148306|AGM|23|FED AGRICLT MTG CP CL C NON-VT|11.39
20101102|313400301|FMCC|7140|FREDDIE MAC D/B/A VOTING|0.38
20101102|313400772|FMMCO|3035|FREDDIE MAC 5.81% NON-CUM PFD |0.30
20101102|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.38
20101102|313549404|FDML|282|FEDERAL MOGUL CORP COM STK (MI|19.06
20101102|313586109|FNMA|12639622|FANNIE MAE|0.37
20101102|313586786|FNMAH|2450|Federal National Mortgage Asso|0.43
20101102|313586828|FNMAK|271|FEDERAL NAT'L MTG ASSOC SER N |0.75
20101102|313747206|FRT|1531|FEDERAL REALTY INVEST TR SBI|82.99
20101102|313855108|FSS|1505|FEDERAL SIGNAL CORP|5.39
20101102|314162108|FTT|40|FEDERATED ENHANCED TREAS INCM |17.25
20101102|314211103|FII|16471|FEDERATED INVESTORS INC CL B|24.78
20101102|31423M105|FPT|658|FEDERATED PREMIER INTERMED MUN|14.06
20101102|31423P108|FMN|26|FEDERATED PREMIER MUNICIPAL IN|15.12
20101102|31429C101|FFCO|1047|FED FIRST FINANCIAL CORP COM|11.99
20101102|31430F101|FCH|708|FELCOR LODGING TRUST INC|6.17
20101102|314462102|FHCO|116|FEMALE HEALTH CO. (THE)|5.50
20101102|315437103|FRRVY|80|FERROVIAL SA UNSPONSORED ADR (|11.44
20101102|315616102|FFIV|2076|F5 NETWORKS INC|116.37
20101102|315621862|FIAZY|500|FIAT SPA NEW ADS REP 1 SVGS SH|11.61
20101102|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101102|31567R209|FTWR|167|FIBERTOWER CORPORATION COM|4.37
20101102|315721100|FCSC|9581|FIBROCELL SCIENCE INC COMMON S|0.46
20101102|315746107|FDEI|3340|FIDELIS ENERGY INC|.
20101102|315831107|FSBI|25|FIDELITY BANCORP INC|5.61
20101102|315912808|ONEQ|1147|FIDELITY NASDAQ COMPOSITE INDE|98.38
20101102|31620R105|FNF|874|FIDELITY NATIONAL TITLE GROUP,|13.34
20101102|31647Q106|FMO|2662|FIDUCIARY/CLAYMORE MLP OPPORTU|19.45
20101102|316570100|FPP|2415|FIELDPOINT PETROLEUM CORP|3.03
20101102|316773100|FITB|600|FIFTH THIRD BANCORP (OHIO)|12.38
20101102|31678V206|FTBPRB|5588|FIFTH THIRD CAP TR VI 7.250 GT|24.91
20101102|31678W204|FTBPRA|99|FIFTH THIRD CAP TR V GTD TR PF|24.99
20101102|316780204|FTBPRC|95|FIFTH THIRD CAP TR VII GTD TR |26.40
20101102|31679Q107|DYERD|832|FIFTH SEASON INTL INC COM|2.51
20101102|316827104|JOBS|426|51JOB INC (ADR)|45.58
20101102|316902204|FXPIF|334|Fieldex Expl Inc Common Shares|0.23
20101102|317585404|FISI|362|FINANCIAL INSTITUTIONS INC|17.65
20101102|31787A507|FNSR|54359|FINISAR CORP NEW COM STK (DE) |17.01
20101102|31787P108|FMST|100|FINISHMASTER INC|15.10
20101102|317923100|FINL|5123|FINISH LINE INC CL-A|15.25
20101102|31847R102|FAF|2252|FIRST AMERICAN FINANCIAL CORPO|14.24
20101102|31849P104|MXN|500|FIRST AMERICAN MINNESOTA MUNI |15.35
20101102|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|9.90
20101102|318910106|FBNC|25|FIRST BANCORP (TROY N.C)|13.36
20101102|319383105|BUSE|400|FIRST BUSEY CORP|4.47
20101102|31942D107|FCFS|1788|FIRST CASH FINANCIAL SVCS INC |28.59
20101102|319420105|FCAR|300|FIRST CAROLINA INVSTORS INC|10.25
20101102|31946M103|FCNCA|322|FIRST CITIZENS BKCSHARES CL-A |183.54
20101102|31947W100|FCEC|1000|FIRST CHESTER COUNTY CORP.|5.49
20101102|31948X107|FCIZF|464|FIRST CHOICE PRODS INC ORD SHS|0.10
20101102|31983A103|FCBC|305|FIRST COMMUNTY BANCSHRS INC(NV|13.08
20101102|31985E202|FCFL|31|FIRST COMMUNITY BANK CORP OF A|2.23
20101102|31985Q106|FCMP|100|First Community Financial Part|5.50
20101102|31986N102|FCCY|600|1ST CONSTITUTION BANCORP|7.15
20101102|32006W106|FDEF|10|FIRST DEFIANCE FINL CORP|11.13
20101102|32020F105|FFBH|535|FIRST FED BANCSHRS OF ARKANSAS|1.94
20101102|32020R109|FFIN|48|FIRST FINL BANKSHARES INC|46.48
20101102|320209109|FFBC|1500|FIRST FINANCIAL BANCORP (OH)|16.21
20101102|320209117|FFBCW|449|FIRST FINL BANCORP OHIO WTS (U|6.75
20101102|32022X104|FFIS|351|1st Financial Services Corpora|1.55
20101102|320239106|FFCH|200|FIRST FINANCIAL HLDGS INC|9.96
20101102|32037L103|FGBF|3299|1st Global Financial Corporati|0.19
20101102|320517105|FHN|3938|FIRST HORIZON NATIONAL CORPORA|9.41
20101102|32054K103|FR|466|FIRST INDUTRIAL REALTY TR INC |7.35
20101102|32054K772|FRPRK|14576|FIRST INDUSTRIAL REALTY TRUST |20.69
20101102|32055Y201|FIBK|2074|FIRST INTST BANCSYSTEM INC CL |12.88
20101102|320637101|FIWC|1252|FIRST IPSWICH BANCORP|7.85
20101102|320697105|FLPC|24621|FIRST LIBERTY POWER CORP. COMM|0.37
20101102|320841109|FMR|200|FIRST MERCURY FINANCIAL CORPOR|16.29
20101102|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|.
20101102|32110M101|FNCB|662|FIRST NAT'L COMMUN BANCRP INC |3.75
20101102|33582V108|FNFG|22892|FIRST NIAGARA FINANCIAL GROUP |11.84
20101102|33589V101|FPTB|2068|FIRST PACTRUST BANCORP INC|11.35
20101102|335925103|FNRN|407|FIRST NORTHERN COMMUNITY BANCP|5.10
20101102|335934105|FQVLF|3655|FIRST QUANTUM MINERALS LTD|86.50
20101102|336131206|FQVE|1|First Quantum Ventures,|0.15
20101102|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|24.87
20101102|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.41
20101102|336433107|FSLR|20916|FIRST SOLAR, INC. COM|134.44
20101102|33646W100|FSBK|68|FIRST SOUTH BANCORP INC|10.00
20101102|33647C103|FSWA|1200|FIRST SOUND BANK (WA)|0.01
20101102|33718M105|FDM|357|FIRST TRUST DOW JONES SELECT M|19.33
20101102|33731K102|FEO|881|FIRST TRUST/ABERDEEN EMERGING |21.90
20101102|33731L100|FAV|568|FIRST TRUST / ACTIVE DIVID INC|10.68
20101102|337319107|FAM|388|FIRST TRUST/ABERDEEN GLOBAL OP|17.73
20101102|33733A102|FNI|590|FIRST TR ISE CHINDIA INDEX FD |26.04
20101102|33733C108|FAB|3348|FIRST TR MULTI CAP VALUE ALPHA|26.39
20101102|33733E302|FDN|8443|FIRST TR FD DOW JONES|32.36
20101102|33733E401|QQXT|10536|FIRST TR NASDAQ -100 EX-TECHNO|20.23
20101102|33733F101|FAD|848|FIRST TR MULTI CAP GROWTH ALPH|27.77
20101102|33733H107|BICK|20709|FIRST TRUST ISE BICK INDEX FUN|32.96
20101102|33733J103|CU|18492|FIRST TRUST ISE GLOBAL COPPER |37.11
20101102|33734E103|FMY|6972|FIRST TRUST/FIDAC MORTGAGE INC|20.64
20101102|33734G108|FRI|964|FIRST TR S&P REIT INDEX FD|14.61
20101102|33734H106|FVD|35|FIRST TR VALUE LINE DIVID INDE|14.59
20101102|33734J102|FCG|847|FIRST TR ISE REVERE NAT GAS IN|17.29
20101102|33734K109|FEX|665|FIRST TR LARGE CAP CORE ALPHDE|25.84
20101102|33734X101|FXD|650|FIRST TR EXCHANGE-TRADED FD|18.02
20101102|33734X127|FXN|391|FIRST TR EXCHANGE TRADED FD FI|18.09
20101102|33734X135|FXO|4178|FIRST TR EXCHANGE TRADED FD FI|13.79
20101102|33734X150|FXR|52|FIRST TRUST INDUSTRIALS/PRODUC|16.77
20101102|33734X168|FXZ|1955|FIRST TR EXCHANGE TRADED FD FI|21.80
20101102|33734X176|FXL|73671|FIRST TR EXCHANGE TRADED FD FI|20.57
20101102|33734X200|FGD|6384|FIRST TR EXCHANGE TRD FD II FI|23.45
20101102|33734Y109|FYX|24819|FIRST TR SMALL CAP CORE ALPHAD|26.70
20101102|337344105|QQEW|38726|FIRST TR NASDAQ 100 EQUAL WEIG|22.48
20101102|337345102|QTEC|765|FIRST TRUST NASDAQ 100 TECHNOL|24.35
20101102|337347108|FHI|193|FIRST TRUST STRATEGIC HIGH INC|3.44
20101102|33735B108|FNX|39929|FIRST TR MID CAP CORE ALPHADEX|29.77
20101102|33735K108|FTC|1448|FIRST TR LGE CAP GROWTH OPPORT|26.53
20101102|33735T109|FDD|11715|FIRST TRUST STOXX EUROPEAN SEL|13.95
20101102|33736G106|FAN|1421|FIRST TRUST ISE GLOBAL WIND EN|10.34
20101102|33736N101|FFR|9057|FIRST TR EPRA/NAREIT DEVEL MKT|35.55
20101102|33737C104|PLTM|71391|FIRST TRUST ISE GLOBAL PLATINU|31.71
20101102|33738E109|FSD|12500|FIRST TRUST HIGH INCOME LONG/S|20.00
20101102|33761X107|FCFC|525|FIRST CITY FINCL CORP|8.50
20101102|337738108|FISV|1318|FISERV INC|54.06
20101102|337915102|FMER|6457|FIRSTMERIT CORP|16.85
20101102|337930507|FBC|8850|FLAGSTAR BANCORP INC|1.22
20101102|337932107|FE|4088|FIRSTENERGY CORP|36.07
20101102|338125107|FSSIF|24617|FISSION ENERGY CORP COM (CANAD|0.78
20101102|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|5.48
20101102|33841N103|FGHH|8|FLAGSHIP GLOBAL HEALTH INC COM|.
20101102|338478100|FFC|527|FLAHERTY & CRUMRINE/CLAYMORE P|16.79
20101102|338479108|FLC|1972|FLAHERTY & CRUMRINE/CLAYMORE T|17.86
20101102|33848E106|PFO|949|FLAHERTY & CRUMRINE PFD INCM O|10.20
20101102|338480106|PFD|1001|FLAHERTY & CRUMRINE PFD INCM F|12.81
20101102|338494107|FLDR|500|FLANDERS CORP|3.37
20101102|33889Y201|FBFPRN|916|FLEET CAP TST IX 6% TRUPS|22.29
20101102|33938W206|FLXT|2300|FLEXPOINT SENSOR SYSTEMS INC N|0.31
20101102|339670101|FLTT|3327329|FLINT TELECOM GROUP, INC. COMM|.
20101102|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|75.38
20101102|343389102|FTK|200|FLOTEK INDUSTRIES INC|1.78
20101102|343412102|FLR|250|FLUOR CORPORATION (NEW)|48.82
20101102|343468104|FLOW|1000|FLOW INTL CORP|2.65
20101102|343498101|FLO|5831|FLOWER FOODS INC|25.45
20101102|34354P105|FLS|2632|FLOWSERVE CORP|98.03
20101102|343793105|FLIDY|269|FLSMIDTH & CO A/S SPONSORED AD|7.55
20101102|34407D109|FLY|39|FLY LEASING LIMITED ADS REPSTG|12.95
20101102|344419106|FMX|811|FOMENTO ECONOMICO|54.91
20101102|344798202|VIFL|800|FOOD TECHNOLOGY SERVICE, INC|3.25
20101102|344849104|FL|24933|FOOT LOCKER INC;COM USD0.01|15.74
20101102|344869102|FBLQ|1337|FOOTBALL EQUITIES INC|0.01
20101102|345196109|FORC|700|Force Energy Corp.|0.26
20101102|345203202|FRPT|3489|FORCE PROTECTION, INC NEW|5.49
20101102|345370134|FWS|2268|FORD MOTOR COMPANY WTS EXP 01/|5.82
20101102|345370860|F|34286|FORD MOTOR CO;COM STK USD0.01 |14.23
20101102|345397202|FCZ|1000|FORD MOTOR CREDIT COMPANY LLC |25.23
20101102|34545T206|FFHN|3|Forefront Holdings Inc New Com|0.10
20101102|345550404|FCY|542|FOREST CITY ENTERPRISES INC SR|22.99
20101102|346091705|FST|9487|FOREST OIL CORPORATION|31.01
20101102|346233109|FOR|2120|FORESTAR GROUP INC COM|17.51
20101102|346375108|FORM|2536|FORMFACTOR INC|9.36
20101102|346504103|FOCF|100|FORREST CITY FINL CORP|7.40
20101102|346563109|FORR|315|FORRESTER RESEARCH INC|32.87
20101102|347200107|FDI|7563|FORT DEARBORN INCOME SECS|16.17
20101102|34958B106|FIG|5522|FORTRESS INVESTMENT GROUP LLC |4.37
20101102|34958D102|FIGI|400|FORTRESS INTL GROUP INC COM ST|1.40
20101102|34958N100|FORBQ|2149|Forticell Bioscience, Inc. Com|0.02
20101102|34959A107|FSUMY|26|Fortescue Metal Group Ltd Unsp|31.16
20101102|34959E109|FTNT|2219|FORTINET INC COM STK (DE)|31.88
20101102|34959F106|FOJCY|3425|Fortum OYJ Unsponsored ADR (Fi|5.73
20101102|34963X200|FFI|2606|FORTUNE INDUSTRIES INC|0.28
20101102|349631101|FO|1406|FORTUNE BRANDS INC|53.86
20101102|349683102|FOGC|3000|FORTUNE OIL & GAS INC|.
20101102|349853101|FWRD|222|FORWARD AIR CORPORATION|26.34
20101102|349862300|FORD|51|FORWARD INDUSTRIES INC|3.89
20101102|349882100|FOSL|3794|FOSSIL INC|59.26
20101102|349915108|FVITF|13849|FORTUNA SILVER MINES, INC.|3.83
20101102|350060109|FSTR|1283|FOSTER L B CO|33.09
20101102|350865101|KIDE|10|4KIDS ENTERTAINMENT INC.|0.54
20101102|35137T108|FXCB|153|FOX CHASE BANCORP INC COM STK |9.93
20101102|351645106|FXBY|63|FOXBY CORP|1.09
20101102|35177Q105|FTE|2308|FRANCE TELECOM ADS(RP 1 ORD FF|23.77
20101102|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101102|353514102|FELE|456|FRANKLIN ELECTRIC CO|35.03
20101102|354613101|BEN|5|FRANKLIN RESOURCES|117.12
20101102|35472T101|FTF|1507|FRANKLIN TEMPLETON LTD DUR INC|13.52
20101102|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|6.56
20101102|35582T108|FOH|1600|FREDERICKS HOLLYWOOD GROUP INC|0.86
20101102|355904103|FRHLF|10700|FREEHOLD RTY TR UT|18.84
20101102|356108100|FRED|299|FREDS INC CL-A|11.87
20101102|35671D857|FCX|3|FREEPORT-MCMORAN COPPER & GOLD|96.24
20101102|357023100|RAIL|450|FREIGHTCAR AMERICA, INC|26.50
20101102|358029106|FMS|643|FRESENIUS MED CARE AG & CO. KG|62.93
20101102|358454106|FYAD|3131|FRIENDLY AUTO DEALERS, INC. CO|0.08
20101102|359032109|FRG|1835|FRONTEER GOLD INC (CANADA)|7.73
20101102|35904X100|FRNV|7|FRONTERA INVESTMENT, INC. COMM|0.04
20101102|359044609|FRTE|4900|FRONTERA RESOURCES CORP. COMMO|0.11
20101102|35906A108|FTR|2961|FRONTIER COMMUNICATIONS CORPOR|8.66
20101102|35907K204|FTBK|2647|FRONTIER FINL CORP NEW COM STK|0.12
20101102|359360104|FFEX|302|FROZEN FOOD EXPRESS INDS INC|3.10
20101102|35952H106|FCEL|29|FUELCELL ENERGY INC|1.14
20101102|35952W103|FSYS|1829|FUEL SYSTEMS SOLUTIONS INC COM|40.14
20101102|359556206|FUJHY|62|FUJI HEAVY INDS LTD ADR|67.81
20101102|359590304|FJTSY|91|FUJITSU LTD ADR (5 COM)|33.97
20101102|359671104|FULL|412|FULL CIRCLE CAPITAL CORP COM S|8.36
20101102|359678109|FLL|1958|FULL HOUSE RESORTS INC|3.55
20101102|35968C109|FLMTF|7800|FULL METAL MINERALS LTD|0.33
20101102|359694106|FUL|1508|FULLER H B CO|20.30
20101102|360271100|FULT|22818|FULTON FINL CORP|8.93
20101102|360921100|FBN|1749|FURNITURE BRANDS INT'L INC|4.95
20101102|36102A207|FUQI|8105|FUQI INTERNATIONAL INC COM|7.25
20101102|36106P101|FURX|102|FURIEX PHARMACEUTICALS INC COM|11.49
20101102|36113E107|FSIN|147|FUSHI COPPERWELD INC COM STK|9.80
20101102|36116M106|FTFL|500|FUTUREFUEL CORP COM STK|8.75
20101102|36143A109|GMHLY|82|GAM HOLDING AG, ZUERICH UNSPON|3.15
20101102|361448103|GMT|251|GATX CORP|31.81
20101102|36156J104|GCHT|105901|GC CHINA TURBINE CORP COM STK |0.80
20101102|36159R103|GEO|1055|THE GEO GROUP INC|25.71
20101102|36160B105|GDFZY|100|GDF SUEZ SPONSORED ADR (FRANCE|39.53
20101102|361652209|GFIG|3271|GFI GROUP INC|4.76
20101102|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|22.40
20101102|36186C509|GOM|1000|GMAC LLC 7.375% NTS DUE 12/16/|22.37
20101102|36191C106|LASR|1523|GSI GROUP INC CDA NEW COM STK |2.98
20101102|361970106|GBRRF|9317|GABRIEL RESOURCES LTD|6.14
20101102|3623E0209|SOLR|5025|GT SOLAR INERNATIOANL INC COM |8.01
20101102|36238G102|GSIC|7655|GSI COMMERCE INC|24.31
20101102|36238K103|GTSI|54|GTSI CORP|4.52
20101102|36239Q109|GGT|54|GABELLI GLBL MLTIMEDIA TST INC|8.05
20101102|36239Q307|GGTPRB|98|GABELLI GLOBAL MULTIMEDIA TR I|25.30
20101102|362397101|GAB|1684|GABELLI EQUITY TRUST INC|5.26
20101102|362397804|GABPRF|1692|Gabelli Equity Trust, Inc. (Th|26.30
20101102|36240A101|GUT|2993|GABELLI UTILITY TRUST|6.60
20101102|36240B109|GCV|287|GABELLI CONV AND INCOME SECS F|5.93
20101102|362408106|GTXO|14880|GTX CORP. COMMON STOCK|0.11
20101102|36242H104|GDV|991|GABELLI DIVIDEND & INCOME TRUS|14.65
20101102|36242L105|GLU|334|GABELLI GLOBAL UTILITY & INCOM|20.50
20101102|36244N109|GGN|1888|GABELLI GLOBAL GOLD, NATURAL R|17.70
20101102|362447104|GWLK|1000|GABRIEL TECHNOLOGIES CORP|0.15
20101102|36245G202|GDLPRA|320|THE GABELLI GLOBAL DEAL FD CUM|51.45
20101102|36246K103|GRX|782|THE GABELLI HEALTHCARE & WELLN|6.58
20101102|36246K202|GRXPRA|111|GABELLI HEALTHCARE & WELLNESS |25.48
20101102|36293V200|GOIG|5|GOIP GLOBAL INC COMMON STOCK N|.
20101102|363127309|GAN|718|GAINSCO, INC COM STK|11.65
20101102|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101102|363576109|AJG|10081|GALLAGHER ARTHUR J.& CO|28.18
20101102|36380R104|GLNYF|27900|GALLEON ENERGY INC CLASS A|3.78
20101102|36467A107|GPIC|805|GAMING PARTNERS INTL CORP|5.45
20101102|36467T106|GRS|38029|GAMMON GOLD INC|6.64
20101102|36467W109|GME|4444|GAMESTOP CORP (HLDG CO) CL A|19.31
20101102|36468A106|GCTAY|1022|Gamesa Corporacion Tecnologica|1.37
20101102|364730101|GCI|593|GANNETT CO INC|11.76
20101102|365558105|GDI|3441|GARDNER DENVER,INC|58.44
20101102|366044105|GGIFF|20500|GARIBALDI RESOURCES CORP ORD S|0.18
20101102|366651107|IT|9348|GARTNER INC COM STK|31.55
20101102|367204104|EGAS|258|GAS NATURAL INC, COM STK,OHIO |11.34
20101102|367220100|GSX|80000|GASCO ENERGY INC|0.35
20101102|367299203|GST|399|GASTAR EXPLORATION LTD (NEW)|3.55
20101102|367350204|GTKP|121|Gatekeeper USA Inc New Common |3.90
20101102|367631108|GWAY|78|GATEWAY INDS INC (DE)|0.02
20101102|367905106|GET|4|GAYLORD ENTERTAINMENT CO(NEW) |34.20
20101102|36840U101|GOSY|2871|GECKOSYSTEMS CORP COMMON STOCK|0.01
20101102|36847Q103|GELYY|24571|GEELY AUTOMOBILE HOLDING LTD U|11.46
20101102|368537106|GLTC|785|GELTECH SOLUTIONS, INC. COMMON|1.35
20101102|36863N208|GTOMY|925|GEMALTO NV SPONSORED ADR (NETH|22.78
20101102|36866T103|GPRO|5470|GEN-PROBE INC NEW|49.27
20101102|368678108|GENC|68|GENCOR INDUSTRIES INC.|7.29
20101102|368736104|GNRC|300|GENERAC HOLDINGS INC DE|13.04
20101102|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.29
20101102|368911103|GGCRF|18101|GENCO RESOURCES LTD|0.53
20101102|369385109|GNCMA|147|GENERAL COMMUNICATION INC CL-A|10.00
20101102|369604103|GE|1767|GEN ELEC CO;COM USD0.06|15.95
20101102|369622444|GEPRA|22|GENERAL ELECTRIC CAPITAL CORPO|27.28
20101102|369622451|GEJ|755|GENERAL ELECTRIC CAPITAL CORP |25.96
20101102|369622477|GER|2171|GENERAL ELECTRIC CAPITAL CORP |26.11
20101102|369622485|GEP|12816|GENERAL ELEC CAP CORP STP-UP P|25.50
20101102|369622493|GED|1020|GENERAL ELECTRIC CAP CORP 5.87|25.69
20101102|369622519|GEC|4268|GENERAL ELEC CAP CORP 6.10% PU|25.72
20101102|369622527|GEA|757|GENERAL ELECTRIC CAPITAL CORP |25.74
20101102|369730106|JOB|1200|GENERAL EMPLOYMENT ENTER|0.42
20101102|370021107|GGP|858|GENERAL GROWTH PROPERTIES INC |16.97
20101102|370334104|GIS|10754|GENERAL MILLS INC|37.14
20101102|370373102|GMO|4500|GENERAL MOLY INC COM (DE)|5.42
20101102|371485103|GNBT|244000|GENEREX BIOTECHNOLOGY CORP|0.35
20101102|37183L104|GGHO|5000|Genesis Group Holdings, Inc. C|0.10
20101102|371901109|GNTX|12381|GENTEX CORP|20.19
20101102|371924101|GNOLF|59214|GENOIL INC (F)|0.35
20101102|371927104|GEL|6470|GENESIS ENERGY L.P.|24.93
20101102|371939109|GXEXF|204830|GEOLOGIX EXPLORATIONS INC (CAN|0.69
20101102|372309104|GNMK|449|GENMARK DIAGNOSTICS INC COM ST|4.93
20101102|37243V100|GXDX|166|GENOPTIX, INC. COM|16.82
20101102|37245M702|GNTA|5000|GENTA INCORPORATED NEW COM STK|0.05
20101102|372460105|GPC|1|GENUINE PARTS CO|47.44
20101102|372476101|GEOI|1957|GEORESOURCES INC|17.82
20101102|37248H304|GPR|690|GEOPETRO RESOURCES CO|0.46
20101102|372481101|GFME|404|GEORGE FOREMAN ENTERPRISES, IN|1.00
20101102|37249T109|GGR|8180|GEOGLOBAL RESOURCES INC|0.85
20101102|37250B104|GENT|728|GENTIUM SPA ADS|6.34
20101102|37250U201|GMET|915|GEOMET INC COM STK|0.73
20101102|37250W108|GEOY|632|GEOEYE, INC COM STK|43.67
20101102|372910307|GOK|55|Geokinetics, Inc. New Common S|6.29
20101102|372917104|GENZ|208|GENZYME CORP|72.20
20101102|373200302|GGC|812|GEORGIA GULF CORP (NEW)|19.60
20101102|37333T205|GPEPRX|2600|GEORGIA POWER CAPITAL TRUST VI|25.28
20101102|373334457|GAT|2670|Georgia Power Company Sr Nt Se|29.83
20101102|373334465|GAR|947|GEORGIA POWER CO SER 2007D SR |27.20
20101102|373334473|GPEPRA|150|GEORGIA POWER CO 6 1/8% SER CL|25.97
20101102|37364F108|GSPH|4910|GEOSPATIAL HOLDINGS, INC. COMM|0.60
20101102|373686104|GVCM|13750|GEOVIC MNG CORP COMMON STOCK|0.82
20101102|373737105|GGB|107410|GERDAU S.A. ADS (REPTG 1 PREF |13.20
20101102|374163103|GERN|18118|GERON CORP|5.44
20101102|374297109|GTY|1404|GETTY REALTY CORP(NEW)|28.85
20101102|374511103|GA|548|GIANT INTERACTIVE GROUP INC AD|7.08
20101102|375558103|GILD|370|GILEAD SCIENCES INC|40.24
20101102|375916103|GIL|1170|GILDAN ACTIVEWEAR COM SHS|28.04
20101102|37636P108|GVDNY|10822|Givaudan SA Unsponsored ADR (S|20.40
20101102|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|23.15
20101102|376535100|GLAD|167|GLADSTONE CAPITAL CORPORATION |11.16
20101102|377316104|GLT|575|GLATFELTER|12.38
20101102|37733W105|GSK|1037|GLAXOSMITHKLINE PLC ADS|39.31
20101102|377341102|GLCH|2144|GLEACHER & CO INC (NY)|2.13
20101102|377834106|GLRP|67|GLEN ROSE PETROLEUM CORP COM S|0.40
20101102|378967103|GCA|1366|GLOBAL CASH ACCESS HOLDINGS, I|3.63
20101102|378968101|GCF|340|GLOBAL INCOME & CURRENCY FUND |14.53
20101102|378973408|GSAT|3650|GLOBALSTAR, INC COM STK|1.61
20101102|378986103|GCEI|111|GLOBAL CLEAN ENERGY INC COM ST|0.03
20101102|37933G108|GHI|6194|GLOBAL HIGH INCOME FUND INC.|14.90
20101102|379336100|GLBL|92|GLOBAL INDS LTD|5.90
20101102|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101102|37940G109|GSB|90|GLOBALSCAPE INC|2.42
20101102|37940X102|GPN|7197|GLOBAL PAYMENTS INC|38.96
20101102|37941L206|GAXC|1550|GLOBAL AXCESS CORP NEW|0.50
20101102|37941P306|GLPW|316|GLOBAL POWER EQUIPMENT GROUP I|17.18
20101102|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101102|37946D209|GLOI|4105754|GlobalOptions Group, Inc. New |2.25
20101102|37946R109|GLP|1482|GLOBAL PARTNERS LP COM UTS REP|26.46
20101102|37949P100|GTGP|18042|Global Technologies Group, Inc|0.06
20101102|37950B107|GTEC|424|GLOBAL DEFENSE TECHNOLOGY & SY|13.58
20101102|37950E101|GXF|634|GLOBAL X FTSE NORDIC 30 ETF|19.28
20101102|37950E408|CHIQ|550|GLOBAL X CHINA CONSUMER ETF|20.73
20101102|37950E507|CHIE|239|GLOBAL X CHINA ENERGY ETF|16.01
20101102|37950E762|LIT|399|GLOBAL X LITHIUM ETF|19.81
20101102|37950E804|CHIB|583|GLOBAL X CHINA TECHNOLOGY ETF |17.22
20101102|37950E838|BRAF|12488|GLOBAL X BRAZIL FINLS ETF|18.00
20101102|37950E853|SIL|5454|GLOBAL X SILVER MINERS ETF|20.54
20101102|37950E861|COPX|298|GLOBAL X COPPER MINERS ETF|16.94
20101102|37950E879|CHIM|1300|GLOBAL X FDS GLOBAL X CHINA MA|15.10
20101102|37954N206|GSM|37|GLOBE SPECIALTY METALS INC COM|15.59
20101102|379887102|GLOW|1168|GLOWPOINT INC|0.61
20101102|379890106|GLUU|33389|GLU MOBILE INC COM STK (DE)|1.71
20101102|37990H205|GLER|1677490|GLOBAL EARTH ENG INC NEW COM S|.
20101102|37990W103|GHLV|3616|GLOBAL HEALTH VENTURES INC. CO|0.07
20101102|37990X200|GGOC|939|GLOBAL GOLD CORP COM STK (NV) |0.05
20101102|379900103|GLBXF|461|GLOBEX MNG ENTERPTISES INC (F)|1.84
20101102|380170100|GOHE|100|GO HEALTHY, INC. COMMON STOCK |0.20
20101102|38045R107|GOL|252|GOL LINHAS AEREAS INTELIGENTES|17.87
20101102|380481101|SILA|4405|GOLD AMERN MNG CORP COM STK (N|0.80
20101102|380539106|GBBFF|75000|GOLD BULLION DEVELOPMENT CORP |0.59
20101102|38055D105|GDCRF|5559|GOLD CANYON RES INC (F)|0.93
20101102|38059T106|GFI|6990|GOLD FIELDS LTD SPONS ADR|15.66
20101102|38068N108|GRZ|1862|GOLD RESERVE INC CL-A|1.39
20101102|38068T105|GORO|24613|GOLD RESOURCE CORPORATION COM |21.30
20101102|380708107|GRPS|2565|Gold River Productions, Inc. C|0.02
20101102|38073F108|GSTP|400|GOLD STANDARD MINING CORP COM |2.10
20101102|380956177|GGWS|823|GOLD CORP, INC|4.60
20101102|380956409|GG|18222|GOLDCORP INC.|44.37
20101102|381059104|GGTHF|84858|GOLDEN GOLIATH RES LTD|0.21
20101102|381149103|GPXM|9427|GOLDEN PHOENIX MINERALS|0.14
20101102|38115J100|GQMNF|1900|GOLDEN QUEEN MINING LTD|2.21
20101102|38116G105|GORV|30000|GOLDEN RIV RES CORP|0.05
20101102|381182104|GLDMF|200|GOLDEN SHARE MINING CORPORATIO|0.17
20101102|38119T104|GSS|120562|GOLDEN STAR RESOURCES LTD|5.07
20101102|381229103|GVDI|2510|GOLDEN VY DEV INC COM STK (NV)|0.01
20101102|38141G104|GS|1541|GOLDMAN SACHS GROUP INC|161.57
20101102|38141V101|GDNXF|930|GOLDNEV RES INC (F)|0.05
20101102|38143Y665|GSPRA|96|GOLDMAN SACHS GROUP INC DEP SH|22.10
20101102|381431105|GRMC|103|GOLDRICH MINING COMPANY COMMON|0.21
20101102|38144G804|GSPRD|117|GOLDMAN SACHS GROUP, INC (THE)|22.35
20101102|38144X500|GSPRB|3507|GOLMAN SACHS GP INC (THE) DEP |24.87
20101102|38144X609|GSPRC|394|GOLDMAN SACHS GRP INC (THE) DE|22.56
20101102|382382307|GDFLY|179|Goodman Fielder Ltd Unsponsore|14.67
20101102|382388106|GR|755|GOODRICH CORP|82.17
20101102|382410405|GDP|24384|GOODRICH PETROLEUM CORP(NEW)|12.58
20101102|38259P508|GOOG|257|GOOGLE INC;COM USD0.001 CL'A' |615.00
20101102|38269P100|GMAN|190|GORDMANS STORES, INC COM STK|10.30
20101102|38388F108|GRA|2|GRACE(W.R.)& CO(NEW)|31.98
20101102|383901105|GWSAF|2113|GOWEST AMALGAMATED RES LTD|0.23
20101102|384109104|GGG|4504|GRACO INC|34.64
20101102|384313102|GTI|4228|GRAFTECH INTERNATIONAL LTD|16.80
20101102|384742102|GVT|376|GRAIL AMERICAN BEACON LARGE CA|33.37
20101102|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|29.44
20101102|384802104|GWW|6624|GRAINGER W.W.INC|124.37
20101102|384871109|GKK|260|GRAMERCY CAPITAL CORP|2.53
20101102|38500T101|GTE|7013|GRAN TIERRA ENERGY INC|7.43
20101102|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101102|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101102|38724Q404|GCFB|1861|GRANITE CITY FOOD & BREWERY LT|2.02
20101102|387328107|GVA|3641|GRANITE CONSTRUCTION INC|23.68
20101102|388689101|GPK|220|GRAPHIC PACKING HOLDING COMPAN|3.66
20101102|38911N107|GRVY|900|GRAVITY CO, LTD AMERCIAN DEPOS|1.70
20101102|389375106|GTN|200|GRAY TELEVISION, INC.|1.95
20101102|390064103|GAP|72682|GREAT ATLANTIC & PAC TEA|3.71
20101102|390064202|GAJ|2778|GREAT ATLTC & PAC TEA 9.37% 39|17.14
20101102|390124105|GBG|21555|GREAT BASIN GOLD LTD|2.76
20101102|390528107|GFLB|175|Great Florida Bank (FL) Class |0.43
20101102|390912103|GQMLF|20000|GREAT QUEST METALS LTD-F|1.53
20101102|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101102|391064102|GNI|684|GREAT NORTH IRON ORE CTFBIN|128.05
20101102|39115V101|GPRLF|99640|GREAT PANTHER SILVER LIMITED O|1.23
20101102|391164100|GXP|8598|GREAT PLAINS ENERGY INC.|19.02
20101102|391164803|GXPPRF|5800|GREAT PLAINS ENERGY INC (MO)|64.12
20101102|39233Q109|GSCB|15|GREATER SACRAMENTO BANCORP|6.85
20101102|392483103|GOFPY|3803|GREEK ORGANISATION FOOTBALL PR|8.68
20101102|392711107|GRBT|40|GREEN BRDG TECH INTL INC COM S|.
20101102|39303B107|WCRM|1994|GREEN ENVIROTECH HOLDINGS, COR|0.64
20101102|39303R102|GETG|4440|GREEN EARTH TECHNOLOGIES INC C|0.36
20101102|39304D102|GDOT|2432|GREEN DOT CORPORATION CL A COM|52.30
20101102|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.03
20101102|393122106|GMCR|8913|GREEN MOUNTAIN COFFEE ROASTER |33.68
20101102|393177100|GRNO|7499|GREEN OASIS ENVIRONMENT INC|0.14
20101102|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|0.03
20101102|393222104|GPRE|1061|GREEN PLAINS RENEWABLE ENERGY |11.22
20101102|393411103|GSPI|14288|GREEN STAR PRODS INC|.
20101102|393657101|GBX|727|GREENBRIER COMPANIES INC (THE)|18.08
20101102|394176101|GCHK|11843|GREENCHEK TECHNOLOGY INC (NV) |0.02
20101102|394357107|GCBC|485|GREENE COUNTY BANCORP INC|18.50
20101102|394361208|GRNB|9179|GREENE BANCSHARES INC COM STK |3.80
20101102|394702203|GKNGY|964|GREENE KING PLC SPONSORED ADR |13.51
20101102|395258106|GCC|777|GREENHAVEN CONTINUOUS COMMODIT|29.76
20101102|395259104|GHL|13979|GREENHILL & CO INC COM STK|76.58
20101102|39526G107|GRNH|37968|GREENGRO TECHNOLOGIES INC COM |0.04
20101102|39530R107|GRHU|3361|GREENHOUSE HOLDINGS INC COM ST|2.90
20101102|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|2.30
20101102|397624107|GEF|1534|GREIF, INC. CL-A|58.35
20101102|397624206|GEFB|757|GREIF, INC. CL-B|57.18
20101102|397913203|GYSLF|395|GREYSTAR RES LTD NEW|4.38
20101102|39808Q104|GRPR|81484|GRID PETROLEUM CORPORATION COM|0.18
20101102|398231100|GRIF|150|GRIFFIN LAND & NURSERIES INC|24.52
20101102|398438200|GIKLY|14|GRIFOLS SA SPONSORED ADR|8.03
20101102|398905109|GPI|2548|GROUP 1 AUTOMOTIVE,INC|34.75
20101102|39945C109|GIB|537|CGI GROUP INC CL A SUB SHS|15.62
20101102|399453109|GAPFF|2399|Groupe Aeroplan Inc Common Sha|12.26
20101102|399909100|GGAL|3164|GRUPO FINANCIERO GALICIA SA|13.62
20101102|400095204|GBE|1300|GRUBB & ELLIS COMPANY (NEW)|1.10
20101102|400485207|GPOVY|87|GRUPO CARSO SA DE CV SPONS ADR|11.98
20101102|40049J206|TV|146338|GRUPO TELEVISA SA GDS (REPTG 5|22.88
20101102|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.36
20101102|400506101|PAC|200|GRUPO AEROPORTUARIO DEL PACIFI|37.85
20101102|40051D303|TMM|981|GRUPO TMM S.A.B. ADS REPTG FIV|2.73
20101102|40052B108|GTXI|1522654|GTX INC DEL|2.81
20101102|40052G107|GYPH|80126|Gryphon Gold Corp Common Stock|0.23
20101102|40065W107|GSH|1535|GUANGSHEN RAILWAY|20.93
20101102|400685103|GPRC|1270|GUANWEI RECYCLING CORP XOM STK|3.85
20101102|40108N106|GFGFQ|109|GUARANTY FINANCIAL GROUP INC. |0.01
20101102|40131V109|GRDO|10940|Guard Dog, Inc. Common Stock C|.
20101102|401617105|GES|2202|GUESS ?,INC.|38.46
20101102|401664107|GBAB|6889|GUGGENHEIM BUILD AMER BDS MANA|20.01
20101102|40171F105|GTHP|351|GUIDED THERAPEUTICS INC|0.80
20101102|402479760|GLFPN|75|GULF POWER COMPANY PFD STK|99.86
20101102|402479794|GUL|835|GULF POWER CO PFD SER H|25.63
20101102|40251W309|GFRE|16853|GULF RESOURCES, INC. NEWCOMMON|8.62
20101102|402580104|GLFE|337|Gulf United Energy, Inc. Commo|0.23
20101102|402629208|GLF|300|GULFMARK OFFSHORE INC|29.48
20101102|402738108|GIA|26116|GULFSTREAM INTL GROUP INC|0.56
20101102|403227101|GULRY|55|GUOCO GROUP LIMITED UNSPONSORE|24.93
20101102|40330W106|GU|400|GUSHAN ENVIRONMENTAL ENERGY LT|0.95
20101102|403641202|GVCXF|3|GVIC COMM CORP NEW CL C COM SH|0.37
20101102|403777105|GYMB|1934|GYMBOREE CORP (THE)|65.20
20101102|404030108|HEES|167|H & E EQUIPMENT SERVICES INC|9.21
20101102|404132102|HCC|10700|HCC INSURANCES HOLDINGS INC|26.80
20101102|40414L109|HCP|2973|HCP INC COM STK (MD)|36.33
20101102|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|24.97
20101102|40415F101|HDB|2310|HDFC BK LTD ADS (3 EQTY)|178.59
20101102|404155202|HRRN|321202|HE-5 Resources Corporation New|.
20101102|404156200|HEPRU|250|HECO CAPITAL TR III 6.5% CUM Q|25.11
20101102|4042EP602|LSC|1923|ELEMENTS S&P CTI ETN DUE 06-16|7.89
20101102|40420K103|HKN|456|HKN, INC|3.75
20101102|404232100|HMG|355|HMG COURTLAND PROPERTIES|4.70
20101102|40425J101|HMSY|413|HMS HOLDINGS CORP|59.00
20101102|404251100|HNI|3495|HNI CORPORATION COM STK|24.28
20101102|40426A208|HQS|549|HQ Sustainable Maritime Indust|3.28
20101102|40428H706|HBAPRD|98|HSBC USA INC DP(RP1/4 PFD SR D|24.98
20101102|40428H805|HBAPRF|502|HSBC USA INC PFD SERIES F FLOA|21.45
20101102|40428H888|HBAPRG|986|HSBC USA INC DEP SHS REPSTG 1/|23.16
20101102|404280406|HBC|3581|HSBC HOLD PLC ADS (REP 5 ORD) |52.38
20101102|404280703|HCS|40663|HSBC HOLDINGS, PLC, PERPETUAL |27.47
20101102|404280802|HCSPRB|190161|HSBC HLDGS PLC PERP SUB CAP SE|27.67
20101102|40429C201|HTB|196|HSBC FINANCE CORP 6.875% NTS D|25.25
20101102|40429C300|HTN|1400|HSBC FINANCE CORP 6% NTS DUE 1|25.07
20101102|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|24.07
20101102|404303109|HSNI|5362|HSN INC COM STK (DE)|29.18
20101102|40431B100|HQGE|1000|HQ GLOBAL ED INC COM STK (DE) |3.65
20101102|40431N203|HSWI|700|HSW INTERNATIONAL INC COM STK |6.21
20101102|40432D105|HTPRF|100|HTC PURENERGY INC ORD SHS (CAN|0.98
20101102|405217100|HAIN|523|HAIN CELESTIAL GROUP INC.(THE)|24.62
20101102|40522E104|HRELY|444|Haier Electronics Group Co Ltd|47.80
20101102|405731100|HLFDY|235|HALFORDS GROUP PLC REDDITCH WO|13.59
20101102|40609P105|HNRG|192|HALLADOR ENERGY COMP COM STK (|12.37
20101102|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.87
20101102|409321106|HMPR|429|HAMPTON ROADS BANKSHARES INC. |0.88
20101102|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101102|409735206|BTO|2436|JOHN HANCOCK BK & THRIFT OPPOR|14.88
20101102|410120109|HBHC|100|HANCOCK HOLDING CO|30.56
20101102|410123103|JHS|1500|HANCOCK JOHN INCOME SECS TRUST|14.82
20101102|41013P749|HTY|278|HANCOCK JOHN INVT TR TAX ADVAN|13.71
20101102|41013T105|PDT|2011|JOHN HANCOCK PREMIUM DIVIDEND |11.67
20101102|41013V100|HTD|2157|JOHN HANCOCK TAX-ADVG DIV INCM|15.52
20101102|41013W108|HPI|140|JOHN HANCOCK PFD INCOME FD|19.59
20101102|41013X106|HPF|128|JOHN|19.54
20101102|410142103|JHI|12|HANCOCK JOHN INVSTRS TRST MASS|21.02
20101102|410345102|HBI|7207|HANESBRANDS INC COM STK|25.04
20101102|41043C304|HSNGY|1309|HANG SENG BANK LTD SPON ADR|14.81
20101102|41043F208|HGR|96|HANGER ORTHOPEDIC GRP INC|18.64
20101102|410693105|HVRRY|144|HANNOVER RUCKVERSICHERUNGS ADR|25.21
20101102|41078W100|HNFSA|200|HANOVER FOODS CORP CL-A|96.05
20101102|410867105|THG|3090|HANOVER INSURANCE GROUP INC (T|45.59
20101102|411307101|HNSN|4668|HANSEN MEDICAL, INC. COM|1.67
20101102|411310105|HANS|1996|HANSEN NATURAL CORP|51.48
20101102|41145W109|HRBN|746|HARBIN ELEC INC|21.30
20101102|41146A106|HRG|150|HARBINGER GROUP INC COM STK (D|5.02
20101102|411637101|HNCKF|26865|HARD CREEK NICKEL CORPORATION |0.28
20101102|412822108|HOG|43|HARLEY DAVIDSON INC|30.61
20101102|412865107|HARL|153|HARLEYSVILLE SVGS FINCL CRP|14.55
20101102|413160102|HLIT|5960|HARMONIC INC|6.38
20101102|413216300|HMY|48464|HARMONY GOLD MNG SP ADR-NEW|11.33
20101102|413875105|HRS|678|HARRIS CORP|45.37
20101102|415864107|HSC|6139|HARSCO CORP|23.08
20101102|416190106|HRTFF|3000|HARTE GOLD CORP|0.59
20101102|416196103|HHS|1795|HARTE-HANKS,INC|11.96
20101102|416515708|HIGPRA|1054|HARTFORD FINL SVC GRP INC DEP |24.38
20101102|416906105|HBIO|533|HAVARD BIOSCIENCE INC|3.94
20101102|41754V103|HNR|740|HARVEST NATURAL RESOURCES, INC|12.95
20101102|419131107|HAUP|544|HAUPPAUGE DIGITAL INC|2.33
20101102|41935L206|HAVNP|771|HAVEN CAPITAL TRUST II PFD|11.35
20101102|419870100|HE|1575|HAWAIIAN ELECTRIC INDUSTRIES|21.98
20101102|419879101|HA|396|HAWAIIAN HOLDINGS, INC.|7.30
20101102|42013J204|HWSY|110000|HAWK SYSTEM INC COM STK (DE)|0.05
20101102|420261109|HWKN|200|HAWKINS INC|35.88
20101102|420877201|HAYN|653|HAYNES INT'L INC (NEW)|36.62
20101102|421103102|HAYPY|446|HAYS PLC ORD UNSPONSORED ADR (|18.26
20101102|421906108|HCSG|87|HEALTH CARE SVCS GROUP INC|23.84
20101102|421924309|HLS|14|HEALTHSOUTH CORPORATION COM|18.08
20101102|421933102|HMA|20593|HEALTH MGMT ASSOC INC CL-A|7.81
20101102|421946104|HR|135|HEALTHCARE REALTY TRUST INC|23.89
20101102|42210P102|HW|2444|HEADWATERS INCORPORATED|3.38
20101102|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101102|42217K106|HCN|2140|HEALTH CARE REIT INC|51.71
20101102|42217K403|HCNPRF|393|HEALTH CARE REIT INC PFD SER F|25.41
20101102|42218Y105|HEPI|6671|HEALTH ENHANCEMENT PRODUCTS IN|0.36
20101102|42222G108|HNT|7443|HEALTH NET INC|27.22
20101102|42224N101|HS|2865|HEALTHSPRING, INC.|27.92
20101102|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.94
20101102|42227G202|HEWA|58|HEALTHWAREHOUSE.COM INC COM ST|2.20
20101102|42234Q102|HTLF|859|HEARTLAND FINANCIAL USA INC|15.18
20101102|422347104|HTLD|383|HEARTLAND EXPRESS INC|14.84
20101102|42235N108|HPY|1552|HEARTLAND PAYMENT SYSTEMS, INC|14.33
20101102|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101102|422360305|EAR|4500|HEARUSA INC|0.98
20101102|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.21
20101102|422704106|HL|11460|HECLA MINING CO|6.91
20101102|423012202|HINKY|180|HEINEKEN NV ADR|25.50
20101102|423074103|HNZ|3149|HEINZ H.J. CO|49.12
20101102|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|585.93
20101102|42326R109|HLCS|19503|HELICOS BIOSCIENCES CORPORATIO|0.50
20101102|42327L101|HMNA|1264|HELIOS & MATHESON NORTH AMERIC|0.80
20101102|42327M109|HSM|2057|HELIOS STRATEGIC MTG INCOME FU|6.50
20101102|42327W206|HAV|20|HELIOS ADVANTAGE INCOME FD, IN|7.68
20101102|42327X204|HIH|2247|HELIOS HIGH INCOME FD, INC|7.42
20101102|423276609|HLXC|650|HELIONETICS INC|.
20101102|42328A203|HSA|12404|HELIOS STRATEGIC INCOME FD, IN|5.53
20101102|42328Q109|HHY|130|HELIOS HIGH YIELD FUND,|9.30
20101102|42330P107|HLX|10213|HELIX ENERGY SOLUTIONS GROUP I|12.68
20101102|42331P106|HLXW|3216838|Helix Wind, Corp. Common Stock|.
20101102|423452101|HP|3768|HELMERICH & PAYNE INC|42.70
20101102|42366C103|HEB|21115|HEMISPHERX BIOPHARMA INC|0.51
20101102|42366T106|HWEG|17000|HEMIWEDGE INDS INC COM STK (DE|0.12
20101102|42550U208|HENOY|396|HENKEL AG AND CO KGAA SPONSORE|59.35
20101102|425885100|HNNA|750|HENNESSY ADVISORS INC|2.41
20101102|426281101|JKHY|7851|HENRY JACK & ASSOCIATES INC|27.22
20101102|42703A109|HBRM|40500|Herborium Group Inc|0.01
20101102|42703Q104|HNB|900|HERALD NATIONAL BANK NEW YORK |2.55
20101102|427096508|HTGC|784|HERCULES TECHNOLOGY GROWTH CAP|10.10
20101102|42726M106|HCCI|38|HERITAGE-CRYSTAL CLEAN, INC CO|10.00
20101102|42751Q105|HESAY|5035|HERMES INTL S A UNSPONSORED AD|20.12
20101102|427825104|HT|1728|HERSHA HOSPITALITY TR CL-A|6.06
20101102|427866108|HSY|4200|THE HERSHEY COMPANY|49.13
20101102|42805T105|HTZ|4564|HERTZ GLOBAL HOLDINGS INC COM |11.27
20101102|42809H107|HES|1644|HESS CORPORATION|64.10
20101102|428236103|HPQ|2837|HEWLETT-PACKARD CO|42.49
20101102|42833L108|HGG|11901|HHGREGG, INC.|22.13
20101102|428397202|HSCO|219128|HI SCORE CORP NEW COM STK (DE)|.
20101102|42840B101|HITK|674|HI-TECH PHARMACAL INC|21.40
20101102|428567101|HIBB|2977|HIBBETT SPORTS INC COM|26.51
20101102|429060106|HTCO|100|HICKORY TECH CORP|9.16
20101102|42970V109|NXPN|44809|HIGH PLAINS GAS INC COM STK|1.50
20101102|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|17.29
20101102|43005Q107|HCF|2613|HIGHLAND CREDIT STRATEGIES FUN|7.77
20101102|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101102|431284108|HIW|190|HIGHWOOD PROPERTIES INC|33.06
20101102|431284306|HIWPRB|38|HIGHWOODS PROP 8% SER-B PFR|25.82
20101102|431466101|HIL|4369|HILL INTERNATIONAL, INC|5.40
20101102|431475102|HRC|4061|HILL-ROM HOLDINGS, INC.|38.35
20101102|432748101|HTH|5476|HILLTOP HOLDINGS, INC|9.98
20101102|43289P106|HIMX|12600|HIMAX TECHNOLOGIES INC ADR|2.32
20101102|433578507|HIT|100|HITACHI LTD ADR (10COM)NEW|45.01
20101102|43358R108|HSFT|463|HISOFT TECHNOLOGY INTL LTD SPO|26.57
20101102|434711107|HOKU|719|HOKU CORP|2.72
20101102|435763107|HEP|2552|HOLLY ENERGY PARTNERS, L.P. CO|51.70
20101102|437076102|HD|1212|HOME DEPOT INC|30.71
20101102|43708F101|HFBL|676|HOME FED BANCORP INC LA|7.94
20101102|43713W107|HMIN|588|HOME INNS & HOTELS MANAGEMENT,|51.52
20101102|437306103|HME|845|HOME PROPERTIES, INC|54.98
20101102|438128308|HMC|3216|HONDA MOTOR CO ADR ONE (1) COM|34.33
20101102|43858F109|HKXCY|98|Hong Kong Exchanges & Clearing|23.08
20101102|439555301|HOWWY|363|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20101102|439734104|HFBC|775|HOPFED BANCORP INC|8.97
20101102|44044K101|HRZ|1788|HORIZON LINES, INC.|4.21
20101102|440452100|HRL|100|HORMEL FOODS CORPORATION|45.68
20101102|440694305|ZINC|190|HORSEHEAD HLDG CORP COM STK (D|10.86
20101102|44075E107|HSSHF|6000|HORSESHOE GOLD MINING INC(CDA)|0.19
20101102|44106M102|HPT|1135|HOSPITALITY PROPERTIES TST SBI|23.14
20101102|44106M508|HPTPRC|27|Hospitality Pptys Tr Pfd Serie|23.72
20101102|441060100|HSP|251|HOSPIRA INC|59.55
20101102|441339108|HOTT|150|HOT TOPIC INC|5.55
20101102|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101102|44183U100|HUSA|1611|HOUSTON AMERICAN ENERGY CORP|13.99
20101102|44244K109|HWCC|726|HOUSTON WIRE & CABLE COMPANY C|11.47
20101102|442487203|HOV|39001|HOVNANIAN ENTERPRISES INC|3.54
20101102|443304100|HNP|697|HUANENG PWR INTL ADR(40 ORD-N)|22.85
20101102|443320106|HUBG|24528|HUB GROUP INC CL-A|31.96
20101102|443510201|HUBB|4402|HUBBELL INC CL-B|53.79
20101102|443683107|HCBK|18006|HUDSON CITY BANCORP INC|11.54
20101102|443792106|HHGP|5|HUDSON HIGHLAND GROUP INC|3.70
20101102|443793104|HDHL|4330|HUDSON HOLDING CORP|0.08
20101102|444486104|HUTC|360|HUGHES TELEMATICS INC COM STK |2.90
20101102|444618102|HUGTS|34|HUGOTON GAS TRUST UBI|1.70
20101102|444717102|HGT|390|HUGOTON ROYALTY TST UBI|20.06
20101102|444859102|HUM|48093|HUMANA INC|58.68
20101102|444903108|HGSI|4273|HUMAN GENOME SCIENCES INC|26.60
20101102|445658107|JBHT|773|HUNT J B TRANSPORT SVCS INC|36.12
20101102|447011107|HUN|389|HUNTSMAN CORPORATION|13.68
20101102|447462102|HURN|841|HURON CONSULTING GROUP INC.|19.70
20101102|448407106|HTCH|1891|HUTCHINSON TECHNOLOGY INC|3.42
20101102|448415208|HUWHY|62|HUTCHISON WHAMPOA LTD ADR|51.25
20101102|448527101|HXTH|3|HXT HLDGS INC COM STK (DE)|0.51
20101102|448579102|H|865|HYATT HOTELS CORPORATION COM S|40.55
20101102|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101102|448883207|HYGS|665|HYDROGENICS CORP NEW COM SHS (|3.85
20101102|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|13.74
20101102|448954107|HDY|5|HYPERDYNAMICS CORP|2.35
20101102|44913M105|HYC|1900|HYPERCOM CORP|5.92
20101102|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101102|44919F104|HYTM|3034|HYTHIAM INC|0.04
20101102|449236207|IBIN|1590|IBSG International, Inc. New C|.
20101102|44925C103|ICFI|3957|ICF INTERNATIONAL, INC.|25.49
20101102|449292309|ICOA|83116|ICOA INC COM STK (NV)|.
20101102|44930M500|ICOP|298|ICOP DIGITAL INC COM STK (CO) |1.74
20101102|449399104|IDOI|49697|IDO SECURITY INC. COMMON STOCK|.
20101102|44949L105|IEC|1400|IEC ELECTRONICS CORP|5.18
20101102|44951D108|BIN|7294|IESI-BFC Ltd Common Shares|23.26
20101102|449575109|IG|380|IGI LABORATORIES INC COM|1.50
20101102|449586106|IGIFF|79|IGM FINANCIAL INC|42.49
20101102|449593102|IGOI|1000|IGO, INC|1.99
20101102|44969G101|ICBUD|75|IMD COMPANIES INC COM STK|0.03
20101102|449725100|IMIT|1415|I.M.T.INC|.
20101102|44977W106|PPR|3006|ING PRIME RATE TST SBI|5.80
20101102|449810100|IRR|2537|ING RISK MANAGED NATURAL RESOU|15.54
20101102|44982G104|IGR|632|ING CLARION GLOBAL REAL ESTATE|7.68
20101102|44982N109|IGA|564|ING GLOBAL ADVANTAGE AND PREMI|13.68
20101102|44984A105|IPCM|740|IPC THE HOSPITALIST COMPANY, I|32.15
20101102|44984F104|IVOB|22|INVO BIOSCIENCE INC COM STK (N|0.09
20101102|45031U101|SFI|250571|ISTAR FINANCIAL INC|4.38
20101102|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |14.25
20101102|45031U804|SFIPRI|6626|ISTAR FINL INC PFD SER I|14.20
20101102|45068B109|ESI|21401|ITT EDUCATIONAL SERVICES INC|64.15
20101102|45070W109|IVD|10|IVAX DIAGNOSTICS INC|0.56
20101102|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN) |33.39
20101102|45082X103|SNF|42|THE IBERO-AMERICA FUND, INC|6.84
20101102|450828108|IBKC|80|IBERIABANK CORPORATION|52.23
20101102|450911102|ITT|922|ITT CORPORATION;COM USD1|46.64
20101102|450913108|IAG|8703|IAMGOLD CORP|18.36
20101102|450936109|IAPLY|95|ICAP PLC SPONSORED ADR (UK)|14.83
20101102|45103T107|ICLR|312|ICON PLC ADS|19.22
20101102|45104G104|IBN|2855|ICICI BANK LTD ADS(RP 2EQTY SH|54.50
20101102|45104P500|ICGN|748|ICAGEN, INC. NEW|1.23
20101102|451055107|ICON|1925|ICONIX BRAND GROUP, INC.|17.82
20101102|451100101|IEP|200|ICAHN ENTERPRISES L.P|34.06
20101102|451107106|IDA|1238|IDACORP INC (HOLDING CO)|36.04
20101102|45129P105|IIBK|767|IDAHO INDEPENDENT BK COEUR DAL|3.90
20101102|451600100|IFSL|3379|IDEAL FINANCIAL SOLUTIONS INC |.
20101102|45166R204|IDIX|449|IDENIX PHARMACEUTICALS INC|4.20
20101102|45167R104|IEX|6991|IDEX CORPORATION|36.10
20101102|45168D104|IDXX|5806|IDEXX LABORATORIES CORP|60.19
20101102|45169U105|IGTE|1997|IGATE CORPORATION|20.00
20101102|45172K102|IKNX|397|IKONICS CORP (THE)|7.30
20101102|45173E105|IKAN|220|IKANOS COMMUNICATIONS, INC.|1.11
20101102|451734107|IHS|165|IHS INC CL-A COM STK|74.24
20101102|452308109|ITW|2676|ILLINOIS TOOL WORKS|46.23
20101102|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|11.79
20101102|45244W100|IMDS|150000|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20101102|45245A107|IMN|654|IMATION CORPORATION|9.63
20101102|45245E109|IMAX|13001|IMAX CORPORATION|23.16
20101102|45248F103|IMGG|426238|IMAGING3 INC|0.25
20101102|45248L308|IMRX|13016|IMARX THERAPEUTICS INC COMMON |0.02
20101102|452526106|BLUD|9998|IMMUCOR INC|17.35
20101102|45253H101|IMGN|14033|IMMUNOGEN INC|8.02
20101102|45253Q101|IMYN|2002|IMMUNOSYN CORP COM STK (DE)|0.83
20101102|452536105|IMUC|101400|ImmunoCellular Therapeutics, L|1.05
20101102|45254P508|IMH|80|IMPAC MTG HLDGS INC COM STK NE|2.65
20101102|45256B101|IPXL|3829|IMPAX LABORATORIES INC COM (DE|18.73
20101102|45256N303|IMPN|4777|Imperia Entertainment Inc Comm|.
20101102|452907108|IMMU|30621|IMMUNOMEDICS INC|3.86
20101102|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101102|453038408|IMO|5|IMPERIAL OIL LTD|38.57
20101102|453078305|IPMN|3614|Imperial Petroleum, Inc. New C|0.55
20101102|453096208|IPSU|261|IMPERIAL SUGAR COMPANY-NEW|12.66
20101102|453142101|ITYBY|98|IMPERIAL TOBACCO GRP ADS(RP 2 |64.09
20101102|45320R108|IMSC|4140|IMPLANT SCIENCES CORP|0.38
20101102|45324A200|IPRFF|18050|INCA PACIFIC RESOURCES INC (CA|0.20
20101102|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101102|45326M202|IDGI|13500|Inca Designs, Inc. New Common |.
20101102|45336E109|SAAS|1874|INCONTACT INC COM STK (DE)|2.55
20101102|45337C102|INCY|4102|INCYTE CORPORATION|16.65
20101102|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.95
20101102|453440307|IHC|36|INDEPENDENCE HLDGS CO|8.40
20101102|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|23.50
20101102|45408X100|IGC|2200|INDIA GLOBALIZATON CAPITAL, IN|0.79
20101102|45409B107|QAI|964|IQ HEDGE MULTI-STRATEGY COMPOS|28.01
20101102|45409B206|MCRO|110|IQ HEDGE GLOBAL MACRO ETF|27.85
20101102|45409B602|CPI|154|IQ REAL RETURN ETF|25.40
20101102|45409B750|TWON|8|IQ TAIWAN SMALL CAP ETF|28.15
20101102|45409B768|SKOR|12453|IQ SOUTH KOREA SMALL CAP ETF|30.65
20101102|45409B800|MNA|1285|IQ MERGER ARBITRAGE ETF|25.70
20101102|45409B826|KROO|2491|INDEXIQ ETF TR IQ AUSTRALIA SM|28.05
20101102|45409B867|CNDA|399|INDEXIQ ETF TR IQ CANADA SMALL|29.20
20101102|45409B883|GRES|1869|INDEXIQ ETF TR IQ GLOBAL RESOU|29.79
20101102|45577X105|PIFMY|139|PT Indofood Sukses Makmur TBK |28.58
20101102|455791103|IULTY|240|INDUSTREA LTD ADR SPONS (AUSTR|22.97
20101102|455793109|IDEXY|6306|INDUSTRIA DE DISENO TEXTIL IND|16.37
20101102|456314103|IDSA|1785|INDUSTRIAL SVCS AMER INC (FL) |15.28
20101102|456463108|IBA|119|INDUSTRIAS BACHOCO S.A.B DE C.|21.79
20101102|45661Q107|NRGP|1204|INERGY HOLDINGS, L.P.|30.51
20101102|456615103|NRGY|8|INERGY L.P.|39.64
20101102|45663L403|IFNY|324|INFINITY ENERGY RESOURCES, INC|1.02
20101102|45665G303|INFI|400|INFINITY PHARMACEUTICALS INC C|5.62
20101102|45666Q102|INFA|475|INFORMATICA CORP|40.45
20101102|45667G103|INFN|29|INFINERA CORPORATION COMMON ST|8.14
20101102|45668X204|IFLG|391|INFOLOGIX INC COM STK (DE)|2.35
20101102|456683101|IFSC|22|Infinite Software Corporation |0.01
20101102|45669R503|IACH|21|INFORMATION ARCHITECTS CORP NE|.
20101102|45675Y104|III|1780|INFORMATION SERVICES GROUP INC|1.83
20101102|45675Y203|IIIIU|12|INFORMATION SVCS GROUP INC UTS|3.06
20101102|456788108|INFY|2378|INFOSYS TECHNOLOGIES LTD ADS|67.22
20101102|456837103|ING|24060|ING GROEP NV ADS (BEAR DEP RCT|10.78
20101102|456837202|IND|419|ING GROEP N.V.% ING PERPETUAL |23.90
20101102|456837301|INZ|435|ING GROEP NV PERPETUAL DEBT SE|24.23
20101102|456837400|ISP|1021|ING GROEP NV PERPETUAL DEBT SE|22.25
20101102|456837509|ISG|696|ING GROEP, N.V. PERPETUAL DENT|22.04
20101102|456837608|ISF|215|ING Group, N.V. Perp Hybrid Ca|22.37
20101102|456837806|IGK|253|ING GROEP NV PERPETUAL HYBRID |25.48
20101102|45684E107|IGD|1426|ING GLOBAL EQUITY DIVIDEND AND|11.60
20101102|45684Q100|IID|180|ING INTERNATIONAL HIGH DIVIDEN|11.44
20101102|45685T103|IFXY|38192|INFRAX SYS INC COM STK (NV)|.
20101102|45685U100|IDE|519|ING INFRASTRUCTURE, INDUSTRIAL|18.97
20101102|45685V207|IDVC|1296|INFRASTRUCTURE DEVS CORP (NV) |0.63
20101102|456910306|IMCI|230|INFINITE GROUP INC|0.04
20101102|457030104|IMKTA|326|INGLES MARKETS INC CL-A|18.09
20101102|457153104|IM|11552|INGRAM MICRO INC.CL-A|17.84
20101102|457461200|IRC|401|INLAND REAL ESTATE CORP|8.79
20101102|457642205|INOD|950|INNODATA ISOGEN INC|3.14
20101102|45765Y105|ISIG|1666|INSIGNIA SYSTEMS INC|6.79
20101102|457667103|INSU|1399|INSITUFORM TECHNOLOGIES CL-A|21.46
20101102|457669208|INSM|2667|INSMED INC-NEW|0.71
20101102|45767M109|INOC|200|INNOTRAC CORP|1.32
20101102|457670206|IHSN|4526|INNOVATIVE HEALTH SCIENCES INC|.
20101102|45768S105|IOSP|41|INNOSPEC, INC.|16.90
20101102|45772J109|IRMGF|1000|INSPIRATION MINING CORP|0.22
20101102|45773H102|INO|2600|INOVIO PHARMACEUTICALS, INC.|1.10
20101102|45773S108|INCT|7079|INNOCENT, INC. COMMON STOCK (N|0.50
20101102|45773Y105|INWK|894|INNERWORKINGS INC COM STK|6.47
20101102|45774N108|IPHS|212|INNOPHOS HOLDINGS, INC COM STK|37.02
20101102|45774W108|IIIN|400|INSTEEL INDUSTRIES INC|8.71
20101102|45776H208|ISCR|1000|instaCare Corp. New Common Sto|0.05
20101102|45776K102|ISGT|5311|INSIGHT HEALTH SVCS HLDGS CORP|.
20101102|45776Y102|INOL|34000|INOLIFE TECH INC COM STK (NY) |0.02
20101102|45777T102|INV|100|INNOVARO INC ,COM STK|1.00
20101102|45784P101|PODD|337|INSULET CORP COM STK (DE)|15.68
20101102|45790H101|IPXHY|30|INPEX CORPORATION UNSPONSORED |51.69
20101102|457919108|IHT|195|INNSUITES HOSPITALITY TST SBI |1.28
20101102|457985208|IART|1572|INTEGRA LIFESCIENCES HLDGS CP |43.02
20101102|45810J103|ITKG|371|INTEGRAL TECHNOLOGIES INC|0.83
20101102|45812P107|ISSI|1976|INTEGRATED SILICON SOLUTN INC |7.51
20101102|45814P105|IBNK|7356|INTEGRA BANK CORP|0.63
20101102|458140100|INTC|31815|INTEL CORP;COM USD0.001|20.57
20101102|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101102|458166105|IFCR|474|INTEGRATED FREIGHT CORPORATION|0.84
20101102|45821F108|IEVM|186426|INTEGRATED ENVIRONMENTAL TECHN|0.26
20101102|45822P105|TEG|1928|INTEGRYS ENERGY GROUP INC COM |52.84
20101102|45822W100|ILNS|11975442|INTELLECT NEUROSCIENCES INC CO|.
20101102|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101102|45841N107|IBKR|2234|INTERACTIVE BROKERS GROUP, IN |18.50
20101102|45845M105|INRLY|106|Intercell AG Sponsored ADR (Au|24.42
20101102|458483203|ICLK|556|INTERCLICK INC COM STK (DE)|5.35
20101102|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |198.47
20101102|45857P301|IHG|648|INTERCONTINENTAL HOTELS GROUP |19.33
20101102|45865V100|ICE|388|INTERCONTINENTALEXCHANGE, INC.|114.27
20101102|45867G101|IDCC|412|INTERDIGITAL|32.95
20101102|458742103|ILNTQ|102989|INTERLIANT INC|.
20101102|458743101|IBI|112|INTERLINE BRANDS, INC.|20.10
20101102|45884X103|ITMN|529|INTERMUNE INC|13.03
20101102|458968104|IBTGF|1341|INTL BARRIER TECH INC (F)|0.14
20101102|459039103|IAUS|408|INTL AUTOMATED SYS|0.19
20101102|459044103|IBOC|2002|INTL BANCSHARES CORP (TX)|16.80
20101102|459200101|IBM|794|INTL BUSINESS MACHINES CORP|143.32
20101102|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101102|45928H106|ICO|78765|INTERNATIONAL COAL GROUP INC|5.60
20101102|459506101|IFF|262|INTL FLAVORS & FRAGRANCES|50.30
20101102|45953X208|IFUE|1040|INTERNATIONAL FUEL TECH|0.25
20101102|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101102|459824207|ITSI|6305|INTL LOTTERY&TOTALIZATOR SYS|0.42
20101102|459902102|IGT|2376|INTL GAME TECHNOLOGY|15.49
20101102|46004W108|IMTFF|1600|INTERNATIONAL MONTORO RESOURCE|0.08
20101102|460146103|IP|222|INTERNATIONAL PAPER CO|25.09
20101102|46018M104|IPRPY|492|INTERNATIONAL PWR ADS(10 ORD) |66.75
20101102|460335201|ISCA|1133|INTL SPEEDWAY CORP CL-A|22.69
20101102|460378102|ISCO|1155|International Stem Cell Corpor|1.46
20101102|46050R102|THM|15760|INTERNATIONAL TOWER HILL MINES|7.40
20101102|460588106|IPAH|29210|INTERPHARM HOLDINGS,INC.|0.01
20101102|46059T109|IIJI|892|INTERNET INITIATIVE JPN INC AD|5.25
20101102|46059W102|HHH|171|INTERNET HLDRS TSTHLD DEP RCPT|68.75
20101102|460608102|INET|430|INTERNET BRANDS, INC. CLASS A |13.24
20101102|460615107|IPLY|3065|INTERPLAY ENTERTAINMENT CORP|0.07
20101102|46069B106|ISVJY|327|Interserve plc Unsponsored ADR|16.33
20101102|46069S109|ISIL|18702|INTERSIL CORP CL-A|12.95
20101102|460690100|IPG|1312|INTERPUBLIC GROUP COS INC|10.20
20101102|460927106|IBCA|1049|INTERVEST BANCSHARES CORP CLA |2.35
20101102|460951106|IOC|27532|INTEROIL CORP (F)|72.84
20101102|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101102|461070864|IPLPRC|164|INTERSTATE PWR & LIGHT CO PFD |26.48
20101102|461070872|IPLPRB|221|INTERSTATE POWER & LIGHT CO 8.|29.38
20101102|461147100|INTT|1000|INTEST CORPORATION|3.19
20101102|461148108|IVAC|347|INTEVAC INC|9.73
20101102|46120E602|ISRG|272|INTUITIVE SURGICAL INC|262.01
20101102|461202103|INTU|35|INTUIT INC|48.16
20101102|46121Y102|IPI|7006|INTREPID POTASH, INC|33.91
20101102|46130W105|ICS|500|INVESCO INSURED CALIF MUNI SEC|13.61
20101102|46130Y101|IMC|100|INVESCO INSURED MUNI BD TR COM|14.22
20101102|46131B100|IVR|1134|INVESCO MORTGAGE CAPITAL INC C|21.85
20101102|46131F101|VLT|26|INVESCO VAN KAMPEN HIGH INCOME|17.69
20101102|46131H107|VVR|25045|INVESCO VAN KAMPEN SR INCOME T|4.68
20101102|46131J103|VKQ|21|INVESCO VAN KAMPEN|14.36
20101102|46131L108|VIM|500|INVESCO VAN KAMP TR-INSD MUNIC|14.05
20101102|46131M106|VGM|5521|INVESCO VAN KAMPEN TR INVT|15.03
20101102|46131R105|VTJ|1073|INVESCO VAN KAMPEN TR INVT|17.17
20101102|46131T101|VTN|1035|INVESCO VAN KAMPEN TR INVT|15.46
20101102|46132C107|VMO|4887|INVESCO VAN KAMPEN|14.52
20101102|46132E103|VKI|716|INVESCO VAN KAMPEN ADVANTAGE M|12.67
20101102|46132G108|VKL|771|INVESCO VAN KAMPEN SELECT SECT|12.96
20101102|46132H106|VCV|6|INVESCO VAN KP (CA)VAL MUNI IN|13.07
20101102|46132J102|VMV|759|INVESCO VAN KAMPEN MASSAHUSETT|13.00
20101102|46132K109|VPV|240|INVESCO VAN KAMPEN PENNSYLVANI|14.61
20101102|46132L107|VBF|8|INVESCO VAN KAMPEN|20.08
20101102|46132P108|IIM|280|INVESCO INSURED MUNI INCM TR C|15.18
20101102|46132R104|VTA|900|INVESCO VAN KAMPEN DYNAMIC CRE|12.15
20101102|46132W103|IMT|2847|INVESCO INSURED MUNI TR COM SH|14.90
20101102|46132X101|OIA|5|INVESCO MUNI INCM OPPORT TRUST|6.80
20101102|46133A100|OIB|1078|INVESCO MUNI INCM OPPORT TRUST|7.65
20101102|46133C106|OIC|5037|INVESCO MUNI INCM OPPORT TRUST|8.15
20101102|46133E102|PIA|34|INVESCO MUNI PREMIUM INCM TR C|8.50
20101102|46133F109|IQN|8|INVESCO NEW YORK QUALITY MUNI |14.88
20101102|46133G107|IQI|363|INVESCO QUALITY MUNI INCM TR C|13.34
20101102|46133H105|IQT|316|INVESCO QUALITY MUNI INVESTMEN|13.92
20101102|46133J101|IQM|25|INVESCO QUALITY MUNI|14.27
20101102|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.29
20101102|46145F105|ITG|1973|INVESTMENT TECH GROUP INC(NEW)|14.16
20101102|46147M108|ICH|683|INVESTORS CAPITAL HOLDINGS LTD|4.07
20101102|461730103|IRET|256|INVESTORS REAL ESTATE TR SBI|8.81
20101102|461730202|IRETP|376|INVESTORS REAL ESTATE TR PFD S|26.00
20101102|462044108|IO|793|ION GEOPHYSICAL CORPORATION|4.86
20101102|46246F202|IOFB|20|IOWA FIRST BANCSHARES CP NEW|19.25
20101102|46261V108|IPAS|77|IPASS INC|1.08
20101102|46262L109|IPIFF|499|iPico Inc Ordinary Shares (Can|0.09
20101102|46262V107|IWDM|40|IOWorldMedia, Incorporated Com|0.20
20101102|46264M303|IRBS|2280|IR BIOSCIENCES HOLDINGS, INC. |0.07
20101102|46267Q103|IRE|4309|GOVERNOR-BK OF IRELND ADS(4ORD|2.97
20101102|46267T206|IRLD|1483|Ireland Inc. New Common Stock |0.41
20101102|46269C102|IRDM|2101|IRIDIUM COMM INC COM STK (NY) |8.28
20101102|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.28
20101102|46270W105|IRIS|100|IRIS INTERNATIONAL INC|9.20
20101102|462726100|IRBT|5624|IROBOT CORPORATION|19.22
20101102|462846106|IRM|9501|IRON MOUNTAIN INC DELAWARE|21.66
20101102|464214105|ISBA|39|ISABELLA BANK CORPORATION COM |17.30
20101102|46428Q109|SLV|317042|ISHARES SILVER TRUST|24.07
20101102|46428R107|GSG|108|ISHARES S&P GSCI CMDITY-INDEXE|31.12
20101102|464285105|IAU|115953|ISHARES GOLD TRUST|13.21
20101102|464286103|EWA|27886|ISHARES MSCI AUSTRALIA IDX FD |24.64
20101102|464286202|EWO|1909|ISHARES MSCI AUSTRIA INVESTABL|20.80
20101102|464286301|EWK|1056|ISHARES MSCI BELGIUM INVESTABL|14.01
20101102|464286400|EWZ|70265|ISHARES MSCI BRAZIL|78.03
20101102|464286509|EWC|45836|ISHARES MSCI CANADA INDEX FD|29.03
20101102|464286566|ESR|8289|ISHARES MSCI EMERGING MARKETS |29.59
20101102|464286608|EZU|3877|ISHARES MSCI EMU INDEX FUND|36.40
20101102|464286624|THD|2588|ISHARES MSCI THAILAND INVESTAB|64.25
20101102|464286632|EIS|290|ISHARES INC MCSI ISRAEL CAPPED|57.00
20101102|464286640|ECH|424|ISHARES INC MCSI CHILE INDEX F|76.10
20101102|464286657|BKF|3455|ISHARES INC MCSI BRIC INDEX FD|49.74
20101102|464286665|EPP|4543|ISHARES PACIFIC EX-JAPAN INDEX|46.06
20101102|464286673|EWS|2101|ISHS MSCI SINGAPRE(FREE)IDX FD|13.79
20101102|464286699|EWU|7089|ISHS MSCI UTD KINGDOM IDX FD|17.12
20101102|464286707|EWQ|7020|ISHARES MSCI FRANCE INDEX FD|25.15
20101102|464286715|TUR|1219|ISHARES MSCI TURKEY INVESTABLE|74.53
20101102|464286731|EWT|45673|ISHARES MSCI TAIWAN INDEX FUND|14.03
20101102|464286749|EWL|6585|ISHARES MSCI SWITZERLND IDX FD|23.35
20101102|464286756|EWD|2398|ISHARES MSCI SWEDEN INDEX FD|29.12
20101102|464286764|EWP|7642|ISHARES MSCI SPAIN INDEX FD|41.75
20101102|464286772|EWY|15358|ISHS MSCI SOUTH KOREA IDX FD|55.35
20101102|464286780|EZA|6397|ISHARES MSCI SOUTH AFRICA INDE|68.10
20101102|464286806|EWG|16529|ISHARES MSCI GERMANY INDEX FD |23.70
20101102|464286822|EWW|22538|ISHARES MSCI MEXICO INVESTABLE|57.87
20101102|464286830|EWM|9167|ISHS MSCI MALAYSIA(FREE)IDXFD |14.07
20101102|464286848|EWJ|112387|ISHARES MSCI JAPAN INDEX FUND |9.92
20101102|464286855|EWI|4504|ISHARES MSCI ITALY INDEX FD|17.58
20101102|464286871|EWH|6305|ISHARES MSCI HONG KONG IDX FD |19.05
20101102|464287101|OEF|627|ISHARES S&P 100 INDEX FD|53.46
20101102|464287119|JKE|178|ISHARE MORNINGSTAR LARGE GROWT|62.53
20101102|464287127|JKD|161|ISHARES MORNINGSTAR LARGE CORE|66.66
20101102|464287150|ISI|4230|ISHARES S&P 1500 INDEX FD|53.69
20101102|464287184|FXI|100791|ISHARES FTSE/XINHUA CHINA 25 I|45.43
20101102|464287192|IYT|99857|ISHARES DOW JONES TRANSP AVG I|85.78
20101102|464287200|IVV|1116|ISHARES S&P 500 INDEX FUND|118.92
20101102|464287242|LQD|74843|ISHARES IBOXX $ INVESTOP INVES|111.89
20101102|464287275|IXP|87176|ISHARES S&P GLOBAL TELECOMMUNI|59.60
20101102|464287325|IXJ|158|ISHARES S&P GLOBAL HEALTHCARE |51.69
20101102|464287341|IXC|834|ISHARES S&P GLOBAL ENERGY SECT|35.44
20101102|464287390|ILF|7819|ISHARES S&P LATIN AMERICA 40 I|52.58
20101102|464287408|IVE|202288|ISHARES S&P 500 VALUE INDEX FU|55.60
20101102|464287432|TLT|425|ISHARES BARCLAYS 20+ YEAR TREA|99.67
20101102|464287440|IEF|981|ISHARES BARCLAYS|98.37
20101102|464287457|SHY|1026|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20101102|464287465|EFA|75969|ISHARES TR MSCI EAFE INDEX FD |56.80
20101102|464287499|IWR|1751|ISHARES RUSSELL MIDCAP INDEX F|93.76
20101102|464287507|IJH|114478|ISHARES S&P MIDCAP400 INDEX|82.75
20101102|464287515|IGV|200|S&P NORTH AMERICAN TECHNOLOGY |54.82
20101102|464287523|SOXX|143960|ISHARES PHLX SOX SEMICONDUCTOR|50.33
20101102|464287531|IGN|3|S&P NORTH AMERICAN TECHNOLOGY-|30.62
20101102|464287556|IBB|250|ISHARES NASDAQ BIOTECHNOLOGY I|88.89
20101102|464287572|IOO|237|ISHARES S&P GLOBL 100 INDEX FD|60.69
20101102|464287580|IYC|160|ISHARS DJ US COSUMER SERVICES |64.15
20101102|464287598|IWD|175920|ISHARES RUSSELL 1000 VAL INDEX|60.74
20101102|464287606|IJK|35|ISHARES S&P MIDCAP 400 VALUE I|91.37
20101102|464287614|IWF|1244|ISHARES RUSSELL 1000 GR IND|53.93
20101102|464287622|IWB|3601|ISHARES RUSSELL 1000 INDEX FD |65.64
20101102|464287630|IWN|52570|ISHARES RUSSELL2000 VAL IDX FD|63.96
20101102|464287648|IWO|49877|ISHARES RUSSELL 2000 GWT IDX F|77.54
20101102|464287655|IWM|4877543|ISHARES RUSSELL 2000 INDEX|69.83
20101102|464287671|IWZ|1500|ISHARES RUSSELL 3000 GWT IDX F|43.98
20101102|464287689|IWV|707|ISHARES RUSSELL 3000 INDEX|70.10
20101102|464287705|IJJ|533|ISHARES S&P MIDCAP 400 VALUE I|73.17
20101102|464287721|IYW|154|ISHARES DJ US TECH SECT IDX FD|61.84
20101102|464287739|IYR|152508|ISHARES DJ US REAL EST IDX FD |55.36
20101102|464287838|IYM|6518|ISHARS DJ US BASICMAT SECT IDX|68.79
20101102|464287861|IEV|3341|ISHARES S&P EUROPE 350 INDEX|39.37
20101102|464287887|IJT|1821|ISHARES S&P SMALL CAP 600 GROW|65.06
20101102|464288109|JKF|703|ISHARES MORNINGSTAR LARGE VALU|56.01
20101102|464288117|IGOV|1072|ISHARES S&P/CITIGROUP INTERNAT|107.08
20101102|464288125|ISHG|203|ISHARES S&P/CITIGROUP 1-3 YEAR|106.85
20101102|464288158|SUB|610|ISHARES TR|105.73
20101102|464288174|WOOD|910|ISHARES S&P GLOBAL TIMBER & FO|43.89
20101102|464288182|AAXJ|1678|ISHARES MSCI ALL COUNTRY ASIA |63.02
20101102|464288190|FCHI|479|ISHARES FTSE CHINA (HK LISTED)|54.06
20101102|464288216|EMIF|21487|ISHARES S&P EMERGING MARKETS I|33.27
20101102|464288224|ICLN|249|ISHARES S&P GLOBAL CLEAN ENERG|16.72
20101102|464288232|NUCL|442|ISHARES S&P GLOBAL NUCLEAR ENE|40.89
20101102|464288257|ACWI|319|ISHARES MSCI ACWI INDEX FUND|44.89
20101102|464288265|TOK|44|ISHARES MSCI KOKUSAI INDEX FD |38.52
20101102|464288273|SCZ|392|ISHARES TR MSCI EAFE SMALL CAP|40.08
20101102|464288281|EMB|890|ISHARES JPMORGAN USD EMERGING |112.63
20101102|464288323|NYF|25|ISHARES S&P AMT-FREE MUNI BOND|106.41
20101102|464288372|IGF|144|ISHARES S&P GLOBAL INFRASTRUCT|35.63
20101102|464288414|MUB|590|ISHARES S&P NATL AMT-FREE MUNI|105.30
20101102|464288430|AIA|10580|ISHARES S&P ASIA 50 INDEX FUND|44.45
20101102|464288448|IDV|580|ISHARES DOW JONES INTERNATIONA|33.13
20101102|464288455|IFNA|532|ISHRS FTSE EPRA/NAREIT NORTH A|40.09
20101102|464288489|IFGL|660|ISHRS FTSE EPRA/NAREIT GLOBAL |32.04
20101102|464288513|HYG|302|ISHARES TR IBOXX $ HIGH YIELD |89.97
20101102|464288539|REM|786|ISHARES|14.64
20101102|464288547|RTL|212|ISHARES FTSE NAREIT RETAIL CAP|27.26
20101102|464288554|FIO|100|ISHARES FTSE NAREIT IND/OFFICE|26.20
20101102|464288562|REZ|732|ISHARES TR FTSE NAREIT RESIDEN|39.16
20101102|464288570|DSI|1503|ISHARES MSCI KLD 400 SOCIAL IN|44.46
20101102|464288588|MBB|307|ISHARES BARCLAYS MBS BOND FD|109.59
20101102|464288604|JKK|2668|ISHARES MORNINGSTAR SMALL GROW|75.38
20101102|464288620|CFT|36393|ISHARES BARCLAYS CR BD FD|107.28
20101102|464288646|CSJ|75|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20101102|464288653|TLH|433|ISHARES BARCLAYS 10-20 YR TREA|119.36
20101102|464288661|IEI|377|ISHARES BARCLAYS 3-7 YR TREAS |118.61
20101102|464288679|SHV|14865|ISHARES|110.19
20101102|464288687|PFF|3575|ISHARES S&P U.S. PREFERRED STK|39.46
20101102|464288703|JKL|133|ISHARES MORNINGSTAR SMALL VALU|74.93
20101102|464288737|KXI|82|ISHARES S&P GLOBAL CONSUMER ST|61.55
20101102|464288745|RXI|597|ISHARES S&P GLOBAL CONSUMER DI|50.34
20101102|464288752|ITB|221171|ISHARES TR DOW JONES US HOME C|11.34
20101102|464288794|IAI|321|ISHARES TR DOW JONES US BROKER|26.60
20101102|464288802|KLD|989|ISHARES MSCI USA ESG SELECT SO|51.99
20101102|464288810|IHI|146|ISHARES TR DOW JONES US MEDICA|53.97
20101102|464288828|IHF|41|ISHARES TR DOW JONES US HEALTH|49.95
20101102|464288844|IEZ|283|ISHARES TR DOW JONES US OIL EQ|47.28
20101102|464288851|IEO|5|ISHARES TR DOWN JONES US OIL &|54.11
20101102|464288869|IWC|631|RUSSELL MICROCAP INDEX|43.99
20101102|464288877|EFV|648|MSCI EAFE VALUE INDEX FUND|50.46
20101102|464289107|TGR|8|ISHARES S&P TARGET DATE RETIRE|29.53
20101102|464289123|ENZL|17099|ISHARES MSCI NEW ZEALAND INVES|29.22
20101102|464289131|EWZS|10535|ISHARES MSCI BRAZIL SMALL CAP |28.84
20101102|464289172|EMFN|2322|ISHARS MSCI EMERGING MKTS FINA|29.78
20101102|464289206|TZD|8|ISHARES S&P TARGET DATE 2010 I|31.02
20101102|464289271|MUAF|200|ISHARES TR 2017 S&P AMT-FREE M|52.95
20101102|464289305|TZE|157|ISHARES S&P TARGET DATE 2015 I|31.60
20101102|464289313|MUAE|89|ISHARES TR 2016 S&P AMT-FREE M|52.15
20101102|464289339|MUAD|240|ISHARES TR 2015 S&P AMT-FREE M|52.44
20101102|464289404|TZG|1046|ISHARES S&P TARGET DATE 2020 I|32.06
20101102|464289412|MUAA|200|ISHARES TR 2012 S&P AMT-FREE M|50.90
20101102|464289438|IWY|14457|ISHARES TR RUSSELL 200 GROWTH |28.54
20101102|464289503|TZI|4401|ISHARES S&P TARGET DATE 2025 I|32.29
20101102|464289511|CLY|335|ISHARES TR 10+ YR CR BD FD|54.20
20101102|464289529|INDY|578|ISHARES S&P INDIA NIFTY 50 IND|31.52
20101102|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|59.79
20101102|464289578|AXMT|185|ISHARES TR MSCI ACWI EX US MAT|62.87
20101102|464289594|AXEN|300|ISHARES TR MSCI ACWI EX US ENE|57.73
20101102|464289610|AXID|19|ISHARES TR MSCI ACWI EX US IND|57.22
20101102|464289628|AXSL|240|ISHARES TR MSCI ACWI EX US CON|60.93
20101102|464289800|TZV|795|ISHARES S&P TARGET DATE 2040 I|32.88
20101102|464289859|AOA|1110|ISHARES S&P AGGRESSIVE ALLOCAT|32.63
20101102|464289867|AOR|19650|ISHARES S&P GROWTH ALLOCATION |30.72
20101102|464289875|AOM|521|ISHARES S&P MODERATE ALLOCATIO|29.61
20101102|464289883|AOK|2097|ISHARES S&P CONSERVATIVE ALLOC|28.69
20101102|46429B200|ECNS|12877|ISHARES MSCI CHINA SMALL CAP I|55.03
20101102|46429B309|EIDO|42641|ISHARES MSCI INDONESIA INVESTA|29.81
20101102|46429B408|EPHE|9545|ISHARES MSCI PHILIPPINES INVES|26.00
20101102|46429B606|EPOL|7212|ISHARES MSCI POLAND INVESTABLE|33.86
20101102|464294107|ALT|2894|ISHARES DIVERSIFIED ALTERNATIV|51.14
20101102|46432L104|ISLN|7897|ISILON SYSTEMS, INC. COM|28.06
20101102|465036200|ISCHY|2810|Israel Chemicals Limited Unspo|15.39
20101102|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|38.30
20101102|465562106|ITUB|12|ITAU UNIBANCO BANCO HLDGS S.A.|25.07
20101102|465685105|ITC|1470|ITC HOLDINGS CORP|62.06
20101102|465717106|ITOCY|20|ITOCHU CORP-ADR-|87.39
20101102|465741106|ITRI|3030|ITRON INC|58.83
20101102|465743300|ITRO|1256|ITRONICS INC COM STK (USA)|1.35
20101102|46579N103|IVN|15363|IVANHOE MINES LTD|24.15
20101102|465790103|IVAN|25|IVANHOE ENERGY INC|2.75
20101102|46600W106|IXYS|609|IXYS CORP (DEL)|10.09
20101102|466032109|JJSF|208|J & J SNACK FOODS CORP|42.26
20101102|466090107|JASO|5105|JA SOLAR HOLDINGS CO., LTD. AD|8.20
20101102|466096104|JAX|100|J.ALEXANDERS CORP|4.46
20101102|46611B109|JBII|2740|JBI, INC. NEW COMMON STOCK|0.60
20101102|46612H402|JCG|45252|J. CREW GROUP, INC.|31.23
20101102|46612J507|JDSU|7755|JDS UNIPHASE CANADA LTD COMMON|10.37
20101102|46612K108|JDAS|1|JDA SOFTWARE GROUP INC|25.01
20101102|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|31.19
20101102|46621A109|JMGE|1650|JMG EXPLORATION INC|0.52
20101102|46623D200|JPMPRJ|5596|JP MORGAN CHASE CAPITAL X PFD |25.36
20101102|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|24.98
20101102|46625H100|JPM|7889|JPMORGAN CHASE & CO COM STK|37.42
20101102|46625H365|AMJ|117|JPMORGAN CHASE & CO ALERIAN ML|35.56
20101102|46625H621|JPMPRI|4604|JPMORGAN CHASE & CO DEP SHS RE|27.70
20101102|46625H761|JFT|282|JPMORGAN CHASE & CO ETN LKD TO|34.19
20101102|46626D108|NILSY|600|JSC MMC NORILSK NI;ADR EACH RE|18.28
20101102|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |11.80
20101102|46632X106|JSCPY|14|JSR CORPORATION UNSPONSORED AD|17.06
20101102|46634X864|DSTJ|2534|JPMORGAN CHASE & CO JPMORGAN D|52.46
20101102|469783104|JACO|826|JACO ELECTRONICS INC|0.31
20101102|469814107|JEC|292|JACOBS ENGINEERING GROUP INC|38.91
20101102|469871206|JADA|13810|JADE ART GROUP INC. NEW COMMON|0.36
20101102|47009M103|JAG|4500|JAGUAR MINING INC|6.51
20101102|47023A101|JMBA|7687|JAMBA, INC. COM STK|2.19
20101102|470355207|JRCC|1018|JAMES RIVER COAL NEW|17.81
20101102|47102X105|JNS|781|JANUS CAPITAL GROUP INC.|10.67
20101102|471040105|JALSQ|7625|JAPAN AIRLINES|1.25
20101102|471100206|JPSWY|5|JAPAN STL WKS LTD ADR|97.43
20101102|471109108|JAH|143|JARDEN CORPORATION|31.90
20101102|471115402|JMHLY|1053|JARDINE MATHESON HLDGS LTD ADR|46.00
20101102|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|53.76
20101102|47116H104|JSMN|2762|JASMINE LTD|.
20101102|47189R104|JAVO|4718|JAVO BEVERAGE COMPANY INC|0.04
20101102|472100106|JYHW|943652|Jayhawk Energy, Inc. Common St|0.18
20101102|472147107|JAZZ|60|JAZZ PHARMACEUTICALS INC COM S|11.23
20101102|47231X109|JEDM|9765|Jedi Mind, Inc. Common Stock|0.02
20101102|472319102|JEF|8068|JEFFERIES GROUP INC(NEW)|23.63
20101102|472375104|JFBI|12|JEFFERSON BANCSHARES INC|3.40
20101102|476153101|JENNQ|3044|JENNIFER CONVERTIBLES INC|0.02
20101102|477046106|JLIC|800|JESUP & LAMONT INC|0.02
20101102|477143101|JBLU|17065|JETBLUE AIRWAYS CORPORATION|7.13
20101102|47733C207|JCTCF|600|JEWETT-CAMERON TRADING LTD|8.30
20101102|47737M102|JIXAY|10|JIANGXI COPPER CO LTD SPONS AD|118.17
20101102|47737R101|JGBO|866|Jiangbo Pharmaceuticals, Inc. |6.50
20101102|477373104|JEXYY|476|JIANGSU EXPRESSWAY CO LTD SPON|23.30
20101102|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|112.92
20101102|47758P307|JAS|1500|JO-ANN STORES INC|43.71
20101102|47759G108|JNGW|2059|Jingwei International Limited |4.94
20101102|47777N101|JOEZ|2433|JOE'S JEANS INC COM|1.63
20101102|477839104|JBT|21|JOHN BEAN TECHNOLOGIES CORPORA|16.85
20101102|478160104|JNJ|500|JOHNSON AND JOHNSON|63.69
20101102|479087207|JELCY|400|JOHNSON ELECTRIC HLDG SPON ADR|5.44
20101102|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.52
20101102|48020Q107|JLL|1745|JONES LANG LASALLE INC|77.76
20101102|48020T101|JNY|473|JONES GROUP INC COM STK (PA)|14.16
20101102|48023P106|JSDA|380|JONES SODA CO|1.14
20101102|480838101|JOSB|1564|JOS A BANK CLOTHIERS INC|42.23
20101102|481165108|JOYG|10141|JOY GLOBAL INC|71.34
20101102|48123W209|JPMPRW|72|JP MORGAN CHASE CAP XXIV GTD C|25.54
20101102|48124G104|JPMPRZ|1225|J P MORGAN CHASE & CO CAP SECS|27.11
20101102|48124Y204|JPMPRB|1812|JPMORGAN CHASE CAP XXVIII GTD |26.98
20101102|48125E207|JPMPRC|2970|JPMORGAN CHASE CAPITAL XXIX 6.|25.25
20101102|48131M102|JUHL|197|JUHL WIND INC COM STK|1.33
20101102|48137C108|JBAXY|429|JULIUS BAER GROUP LTD UNSPONSO|8.05
20101102|48203R104|JNPR|170|JUNIPER NETWORKS INC|32.01
20101102|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101102|48238T109|KAR|3570|KAR AUCTION SVCS INC (DE)|12.68
20101102|48241A105|KB|388|KB FINL GROUP INC SPONSORED AD|46.06
20101102|48242W106|KBR|11013|KBR INC COM|25.88
20101102|48246S101|KFED|406|K FED BANCORP|7.45
20101102|482470200|KITD|8827|KIT DIGITAL INC NEW COM STK (D|13.52
20101102|48248M102|KKR|486|KKR& CO L.P. COMMON UNITS RPST|12.50
20101102|482564101|KMGB|823|K M G CHEMICALS INC|13.85
20101102|48265W108|KPLUY|973|K PLUS S AG SPON ADR (GERMANY |34.80
20101102|48268R106|KSW|517|KSW INC|3.19
20101102|48268Y101|KSP|2766|K-SEA TRANSPORTATION PARTNERS |5.03
20101102|482738101|KVHI|1081|KVH INDUSTRIES INC|14.06
20101102|482740206|KVA|4308|K-V PHARMACEUTICALS CO CL A|2.36
20101102|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.92
20101102|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101102|483007704|KALU|211|KAISER ALUMINUM CORP NEW|44.76
20101102|483709101|KNDI|1111|Kandi Technolgies, Corp. Commo|6.00
20101102|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|50.28
20101102|485170302|KSU|3562|KANSAS CITY SOUTHERN|43.75
20101102|48562P103|KS|300|KapStone Paper and Packaging C|12.82
20101102|486587108|KDN|46|KAYDON CORP|34.84
20101102|48660P104|KYE|375|KAYNE ANDERSON ENERGY TOTAL RE|26.36
20101102|48666K109|KBH|4911|KB HOME|10.43
20101102|48667L106|KDDIY|133|KDDI Corporation Unsponsored A|54.61
20101102|487275109|KGN|1107|Keegan Resources Inc Ordinary |8.15
20101102|487836108|K|8721|KELLOGG CO|50.75
20101102|488360108|KEM|1786|KEMET CORPORATION|3.80
20101102|48879C100|KSQR|4955|KENDALL SQUARE RESH CORP NEW C|.
20101102|48880L107|KNDL|270|KENDLE INTL INC|8.98
20101102|489170100|KMT|7114|KENNAMETAL INC|34.20
20101102|489398107|KW|3255|KENNEDY-WILSON HOLDINGS, INC. |10.56
20101102|490057106|KNSY|175|KENSEY NASH CORP|27.13
20101102|490111101|KNSL|1625|KENSINGTON LEASING, LTD. COMMO|4.20
20101102|49127G109|QMIN|4369609|KENTUCKY ENERGY INC|.
20101102|492051305|KPELY|3470|KEPPEL LTD SPONSORED ADR|15.95
20101102|492515101|KERX|1575|KERYX BIOPHARMACEUTICALS, INC.|5.18
20101102|492914106|KEG|1695|KEY ENERGY SERVICES INC|9.99
20101102|493267108|KEY|6755|KEYCORP (NEW)|8.23
20101102|49327K207|KEYPRB|70|KEYCORP CAP VI TR PFD SECS|24.45
20101102|49327Q204|KEYPRE|5308|KEYCORP CAP IX TR PFD SECS|24.33
20101102|493722102|KEYP|113708|KEYUAN PETROCHEMICALS INC COM |5.13
20101102|493732101|KFRC|1212|KFORCE INC|14.93
20101102|49375T100|KID|86|KID BRANDS,INC COMMON STOCK|9.49
20101102|49427F108|KRC|95|KILROY REALTY CORP|34.21
20101102|49427F504|KRCPRF|40|KILROY REALTY CORPORATION PFD |25.00
20101102|494274103|KBALB|2700|KIMBALL INTL INC CL B|5.88
20101102|49435N101|KBX|3989|KIMBER RESOURCES INC (CANADA) |0.93
20101102|494368103|KMB|3742|KIMBERLY CLARK CORP|62.17
20101102|49446R109|KIM|400|KIMCO REALTY CORPORATION|17.20
20101102|49446R844|KIMPRG|948|Kimco Realty Corporation Dep S|25.57
20101102|49455U100|KMR|1918|KINDER MORGAN MANAGEMENT LLC|61.75
20101102|494550106|KMP|13426|KINDER MORGAN ENER PNTRS L.P. |69.34
20101102|494580103|KND|3606|KINDRED HEALTHCARE INC|13.40
20101102|49460W208|KCI|4964|KINETIC CONCEPTS INC|38.74
20101102|495724403|KGFHY|89|KINGFISHER PLC SPON ADR(NEW)|7.56
20101102|49579A204|KGJI|588|KINGOLD JEWELRY INC. NEW COMMO|8.15
20101102|496880105|KONE|100|KINGTONE WIRELESSINFO SOLUTION|3.41
20101102|496904103|KFS|1969|KINGSWAY FINANCIAL SVCS INC|1.51
20101102|497266106|KEX|3827|KIRBY CORPORATION|42.78
20101102|497350306|KNBWY|459|Kirin Holdings Company, Limite|13.41
20101102|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|11.08
20101102|497498105|KIRK|254|KIRKLANDS INC|13.11
20101102|497725101|KSKTF|21458|KISKA METALS CORP ORD SHS (CDA|1.21
20101102|49803T102|KRG|911|KITE REALTY GROUP TRUST COM|4.82
20101102|49834M100|KLBAY|329|KLABIN SA SPONS ADR|27.81
20101102|49834X106|KWBT|168992|KIWA BIO TECH PRODS GROUP CORP|.
20101102|498696103|KLNDF|28030|KLONDEX MINES LTD|2.30
20101102|498722107|KLSVF|180118|KLONDIKE SILVER CORP COM (CA) |0.04
20101102|498904200|KNL|595|KNOLL INC (NEW)|15.04
20101102|499005106|KCG|1595|KNIGHT CAPITAL GROUP, INC. CLA|12.96
20101102|499039105|KNPRF|40000|KNIGHT RESOURCES LTD|0.05
20101102|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|10.85
20101102|50015Q100|KOG|2568|KODIAK OIL & GAS CORP|4.24
20101102|500453105|KMAGQ|318|KOMAG INC|.
20101102|500458401|KMTUY|171|KOMATSU LTD ADR-NEW|24.92
20101102|50046R101|KNM|17|KONAMI CORPORATION ADS (1 SH C|17.17
20101102|50047P104|KONG|1800|KONGZHONG CORP SPONS ADR (CAYM|7.57
20101102|500472303|PHG|291|PHILIPS ELEC(KON);SPON ADR REP|30.26
20101102|50048B104|KNCAY|10|Konica Minolta Holdings Inc Un|100.04
20101102|500600101|KOPN|3480|KOPIN CORP|3.73
20101102|500631106|KEP|7036|KOREA ELEC PWR CP ADR(RP1/2SH |13.31
20101102|500634209|KF|405|KOREA FUND, INC (NEW)|42.55
20101102|500643200|KFY|12|KORN/FERRY INTERNATIONAL|17.31
20101102|50075N104|KFT|17807|KRAFT FOODS INC CL-A|31.78
20101102|50075W104|KBLB|434123|KRAIG BIOCRAFT LABORATORIES IN|0.12
20101102|50077B207|KTOS|276|KRATOS DEFENSE & SECURITY SOLU|11.44
20101102|50077C106|KRA|5441|KRATON PERFORMANCE POLYMERS IN|33.56
20101102|501014104|KKD|1274|KRISPY KREME DOUGHNUTS INC|5.63
20101102|501044101|KR|5706|KROGER CO|22.01
20101102|50105F105|KRO|139598|KRONOS WORLDWIDE INC|40.05
20101102|50125N104|KIROY|196|Kumba Iron Ore Limited Sponsor|56.65
20101102|501556203|KYO|27|KYOCERA CORP ADR(RP 1 SHS)|99.54
20101102|50162D100|LLEN|10054|L & L ENERGY INC COM STK (NV) |8.00
20101102|501723100|LFL|289|LAN AIRLINES S.A. ADS (EA REPT|30.88
20101102|501803308|LCAV|1888|LCA-VISION INC|6.35
20101102|50183L107|LDK|58902|LDK SOLAR CO LTD.|11.22
20101102|50186V102|LPL|3239|LG DISPLAY CO LTD ADS REPSTG C|17.12
20101102|50187A107|LHCG|678|LHC GROUP|26.79
20101102|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101102|501889208|LKQX|13775|LKQ CORP|21.75
20101102|501897102|LFUGY|216|Li & Fung Ltd Unsponsored ADR |5.38
20101102|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101102|502010101|LMCO|6|LI-ION MTRS CORP COM STK (NV) |0.92
20101102|502079106|LMIA|2700|LMI AEROSPACE INC|15.57
20101102|50208C108|RIT|99|LMP REAL ESTATE INCOME FUND IN|9.75
20101102|50208P109|LMLP|3067|LML PAYMENT SYSTEMS INC|2.18
20101102|502117203|LRLCY|39|L'OREAL CO ADR|23.78
20101102|50216C108|LYTS|813|LSI INDUSTRIES INC|9.25
20101102|502161102|LSI|572|LSI CORPORATION|5.23
20101102|502403207|LTXC|1348|LTX-CREDENCE CORP COM STK (MA)|6.05
20101102|502424104|LLL|1444|L-3 COMMUNICATIONS HLDGS INC|72.69
20101102|502441306|LVMUY|500|LVMH MOET HENNESSY LOUIS VUITT|31.48
20101102|50248H109|LYFE|419|LYFE COMMUNICATIONS INC COM ST|1.14
20101102|50255M108|LCTZ|51098|LA CORTEZ ENERGY INC, INC COMM|1.08
20101102|503548109|LACHF|242|LA MANCHA RES INC|2.55
20101102|504905100|DDSS|4|LABOPHARM INC|1.04
20101102|50540R409|LH|112|LABORATORY CRP AMER HLDGS(NEW)|81.92
20101102|505447102|LAB|1368|LABRANCHE AND CO INC|3.24
20101102|505688101|BOOT|75|LACROSSE FOOTWEAR INC|14.41
20101102|50575Q102|LTS|7508|LADENBURG THALMANN FINANCIAL|1.08
20101102|505754200|LDSH|947|LADISH CO|30.85
20101102|505861401|LFRGY|74|LAFARGE ADS (1/4 COM) NEW|14.42
20101102|511082109|LVCA|991|Lake Victoria Mining Company, |0.41
20101102|511637100|LBAI|243|LAKELAND BANCORP INC|9.11
20101102|511656100|LKFN|44|LAKELAND FINANCIAL CORPORATION|18.97
20101102|51206P109|LACO|147|LAKES ENTERTAINMENT INC.|2.31
20101102|512807108|LRCX|100|LAM RESEARCH CORP|45.08
20101102|512815101|LAMR|2417|LAMAR ADVERTISING CO CL-A|33.85
20101102|513665109|LLLI|4216|LAPMERD LESS LETHAL INC|0.08
20101102|513847103|LANC|813|LANCASTER COLONY CORP|49.68
20101102|514606102|LNCE|1323|LANCE INC|22.61
20101102|514934108|LMGNF|9|LANDMARK GLOBAL FINL CORP(F)|.
20101102|515098101|LSTR|256|LANDSTAR SYSTEM INC|37.52
20101102|516548203|LTRX|266|LANTRONIX INC COMMON STOCK|2.92
20101102|516648102|LPAD|5000|LAPOLLA INDUSTRIES, INC.|0.54
20101102|516650108|LPSB|113|LAPORTE BANCORP, INC COM|8.00
20101102|516808102|LRDC|95|LAREDO OIL INC COM STK (DE)|0.75
20101102|517834107|LVS|34955|LAS VEGAS SANDS CORP|47.23
20101102|517942108|LHO|38|LASALLE HOTEL PROP|23.58
20101102|51805Q102|LNGT|2999|LASER ENERGETICS INC CL A|0.06
20101102|51807U101|LCRD|100|LASERCARD CORPORATION|4.46
20101102|51828C106|LDF|200|LATIN AMERN DISCOVERY FD INC|19.29
20101102|518411103|LATF|1|LATTENO FOOD CORP. NEW COMMON |0.10
20101102|518439104|EL|823|ESTEE LAUDER CO'S INC CL-A|69.86
20101102|52078P102|LWSN|2269|LAWSON SOFTWARE IN;COM STK USD|9.00
20101102|521050104|LAYN|1050|LAYNE CHRISTENSEN CO|28.36
20101102|52106W103|LGI|393|LAZARD GLOBAL TOTAL RETURN AND|14.91
20101102|52110E107|LLUX|3723|LC LUXURIES LTD COM STK (NV)|4.15
20101102|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101102|521865204|LEA|855|LEAR CORPORATION COMMON STOCK |88.26
20101102|52324W109|LCRY|352|LECROY CORP|9.15
20101102|523251106|LECT|500|LECTEC CORP|2.85
20101102|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|8.04
20101102|52464N109|LFBG|15000|Left Behind Games Inc. Common |.
20101102|524660107|LEG|1601|LEGGETT&PLATT INC|19.98
20101102|52469V106|LEGE|377|LEGEND MEDIA, INC. COMMON STOC|0.03
20101102|524707304|LGCY|944|LEGACY RESERVES LP UTS LTD PAR|25.68
20101102|524901105|LM|1600|LEGG MASON INC|31.34
20101102|524901303|LMI|370|LEGG MASON, INC CORP UNIT|31.04
20101102|524908100|LEHMQ|150|LEHMAN BROTHERS HOLDINGS|0.06
20101102|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101102|52602E102|LPS|6362|LENDER PROCESSING SERVICES INC|28.24
20101102|526023205|LLESY|280|LEND LEASE LTD SPONS ADR|7.29
20101102|526057104|LEN|300|LENNAR CORP CL A COMMON|14.56
20101102|526107107|LII|1183|LENNOX INTL INC|40.73
20101102|526362108|LEOM|476|Leo Motors, Inc. Common Stock |0.65
20101102|52729N100|LVLT|1293461|LEVEL 3 COMMUNICATIONS INC|0.93
20101102|527901102|LVNVF|2400|LEVON RESOURCES LTD|0.98
20101102|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101102|528872104|LXRX|330|LEXICON PHARMACEUTICALS INC CO|1.67
20101102|528874100|LXUN|600|LEXICON UNITED INCORPORATED CO|1.25
20101102|529043101|LXP|3435|LEXINGTON REALTY TRUST COM|7.71
20101102|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.00
20101102|529043309|LXPPRC|211|LEXINGTON REALTY TRUST PFD CON|42.50
20101102|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101102|529537201|LXPPRD|35|Lexington Rlty Tr Preferred Se|23.96
20101102|52989T102|LNNGY|37|Li Ning Company Limited Unspon|71.27
20101102|52989W105|LNDT|14459|LIANDI CLEAN TECH INC COM STK |3.45
20101102|529898108|LBY|3719|LIBBEY INC|13.37
20101102|529900102|ASG|1994|LIBERTY ALL-STAR GROWTH FD INC|3.92
20101102|53015Y107|LIA|450|LIBERTY ACQUISITION HOLDINGS C|10.49
20101102|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|11.25
20101102|530158104|USA|233|LIBERTY ALL STAR EQUITY FUND|4.53
20101102|530555101|LBTYA|10156|LIBERTY GLOBAL INC CLASS A|37.65
20101102|530555309|LBTYK|202|LIBERTY GLOBAL INC SER C|36.11
20101102|53071M104|LINTA|1312|LIBERTY MEDIA HLDG CORP INTERA|14.43
20101102|53071M302|LCAPA|365|LIBERTY MEDIA HLDG CORP CAP CO|58.90
20101102|531172104|LRY|776|LIBERTY PROPERTY TRUST|33.37
20101102|531914109|LWAY|257|LIFEWAY FOODS INC|9.79
20101102|53215T106|LPHI|10190|LIFE PARTNERS HLDGS INC|18.36
20101102|53217R207|LTM|2983|LIFE TIME FITNESS INC|36.00
20101102|53217V109|LIFE|3635|LIFE TECHNOLOGIES CORP COM STK|50.23
20101102|53219L109|LPNT|5590|LIFEPOINT HOSPITALS INC|33.28
20101102|53220K199|LGNYZ|352|LIGAND PHARMACEUTICALS INCORPO|0.04
20101102|53220K207|LGND|3000|LIGAND PHARM INC CL B|1.65
20101102|53220K215|LGNDZ|352|LIGAND PHARMACEUTICALS INCORPO|0.12
20101102|53222K106|LFVN|8627|Lifevantage Corporation Common|0.41
20101102|53222Q103|LCUT|1802|LIFETIME BRANDS, INC.|12.70
20101102|53223N109|LGSXY|50|LIGHT S.A. SPONSORED ADR (BRAZ|12.81
20101102|53224G301|LSCG|4460|LIGHTING SCIENCE GROUP CORP CO|2.28
20101102|53224K104|LTBR|45|LIGHTBRIDGE CORPORATION. COMMO|5.51
20101102|532257805|LPTH|1248|LIGHTPATH TECHNOLOGIES INC|2.85
20101102|532275104|LWLG|12523|LIGHTWAVE LOGIC, INC|1.50
20101102|532352101|LIWA|55|LIHUA INTL INC COM STK (DE)|10.69
20101102|53261M104|LLNW|2307|LIMELIGHT NETWORKS, INC CMN ST|6.68
20101102|532716107|LTD|6493|LIMITED BRANDS, INC.|29.06
20101102|532774106|TVL|666|LIN TV CORP|4.28
20101102|532782109|LNCGY|320|Linc Energy Limited Sponsored |19.76
20101102|532791100|LNCR|3577|LINCARE HOLDINGS INC|26.14
20101102|533535100|LINC|1950|LINCOLN EDUCATIONAL SERVICES C|12.41
20101102|533900106|LECO|3898|LINCOLN ELECTRIC HLDGS INC|59.77
20101102|534018106|LNCLF|367|LINCOLN MNG CORP CDA ORD SHS (|0.20
20101102|53404M201|LNCPRF|560|LINCOLN NATIONAL CAP TR PFD SE|25.10
20101102|534187109|LNC|5157|LINCOLN NATIONAL CORP|24.27
20101102|534187802|LNCPRG|27|LINCOLN NATIONAL CORPORATION 6|24.58
20101102|535223200|LNEGY|58023|LINDE AG SPON ADR (GERMANY)|14.37
20101102|535555106|LNN|36|LINDSAY CORPORATION|56.46
20101102|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101102|536020100|LINE|6280|LINN ENERGY LLC COM UTS REP LT|34.74
20101102|53612Q101|LNXGF|990|LINUX GOLD CORP|0.05
20101102|53634X100|LQMT|40754|LIQUIDMETAL TECHNOLOGIES INC|0.72
20101102|53635B107|LQDT|767|LIQUIDITY SERVICES INC COM STK|15.71
20101102|536797103|LAD|15000|LITHIA MOTORS INC CL A|10.68
20101102|536808405|LTHU|145089|LITHIUM TECHNOLOGY CORP NEW|0.02
20101102|537008104|LFUS|661|LITTELFUSE INC|42.19
20101102|538031105|LIVC|172|Live Current Media Inc. Common|0.14
20101102|538144304|LIVE|515|LIVEDEAL, INC. COMMON STOCK|6.69
20101102|538146101|LPSN|785|LIVEPERSON INC|9.24
20101102|539320101|LIZ|34304|LIZ CLAIBORNE INC|6.03
20101102|539439109|LYG|4947|LLOYDS BANKING GROUP PLC ADR|4.39
20101102|539439802|LYGPRA|113121|LLOYDS BANKING GROUP PLC 7.75%|26.19
20101102|539451104|LOJN|66|LO JACK CORP|5.15
20101102|53954R105|LOCM|2972|LOCAL.COM CORP COM STK|4.19
20101102|539570408|LPHC|28150|LocatePLUS Holdings Corporatio|0.04
20101102|539573105|LBAS|35000|Location Based Technologies, I|0.12
20101102|539830109|LMT|20|LOCKHEED MARTIN CORP|71.47
20101102|540211109|LNET|656|LODGENET INTERACTIVE CORP COM |2.56
20101102|541209102|LOGN|25|LOGANSPORT FINL CORP|13.93
20101102|54318P108|LFT|1648|LONGTOP FINL TECHNOLOGIES LTD |37.22
20101102|543354104|LPH|6764|LONGWEI PETROLEUM INVESTMENT H|2.92
20101102|543442503|LOOK|900|LOOKSMART LTD NEW|2.23
20101102|544147101|LO|3102|LORILLARD INC COM STK|85.50
20101102|544312101|LSANF|8859|LOS ANDES COPPER LTD COM SHS (|0.28
20101102|546347105|LPX|5522|LOUISIANA PACIFIC CORP|7.91
20101102|549271104|LZ|8388|LUBRIZOL CORP|103.30
20101102|549462307|LUTHP|31|LUCENT TECHNOLOGIES CAP TR I C|895.00
20101102|549764108|LUFK|21721|LUFKIN IND INC|48.77
20101102|550021109|LULU|807|LULULEMON ATHLETICA INC COM ST|44.72
20101102|55003T107|LL|204|LUMBER LIQUIDATORS HLDGS INC C|23.36
20101102|550344105|LGCUF|236556|LUNA GOLD CORP|0.67
20101102|550351100|LUNA|2900|LUNA INNOVATIONS INC COM STK|1.79
20101102|55068L106|LXRRF|15000|LUXOR INDUSTRIAL CORP|0.06
20101102|55068R202|LUX|18|LUXOTTICA GROUP SPA ADS|29.05
20101102|551073208|LYSDY|13646|LYNAS CORPORATION LTD SPON ADR|14.62
20101102|552507105|MFBP|185|M & F BANCORP - NEW|2.90
20101102|552541104|MFW|388|M AND F WORLDWIDE CORP|26.71
20101102|55261F104|MTB|302|M AND T BANK CORP|77.47
20101102|55262C100|MBI|17332|MBIA INC|11.21
20101102|552690109|MDU|8122|MDU RESOURCES GROUP INC|19.88
20101102|552690307|MDURN|31|MDU RES GROUP INC 4.70% PFD|77.00
20101102|552697104|MDCA|242|MDC PARTNERS INC CL A SUB VTG |13.87
20101102|55270B201|KRBPRE|800|MBNA CAP TR PFD SECS SER E|25.33
20101102|55272X102|MFA|63808|MFA FINANCIAL, INC|7.96
20101102|552721102|MFRI|1305|MFRI INC|8.66
20101102|552727109|MCR|2445|MFS CHARTER INCOME TRUST SBI|9.79
20101102|55273C107|MIN|987|MFS INTERMEDIATE INC TR SBI|6.95
20101102|552737108|MMT|1227|MFS MULTIMARKET INCOME TR SBI |7.13
20101102|552738106|MFM|9091|MFS MUNICIPAL INCOME TRUST|7.17
20101102|55277P104|MGEE|1050|MGE ENERGY INC|40.20
20101102|55277R100|MELA|575398|MELA SCIENCES INC COM STK (DE)|6.72
20101102|552848103|MTG|219|MGIC INVESTMENT CORP|8.50
20101102|55292C203|MTBPRA|300|M &T Cap Tr IV Gtd Enhanced Tr|27.11
20101102|552939100|MGF|132|MFS GOVT MARKETS INCOME TR|7.38
20101102|552953101|MGM|2854|MGM RESORTS INTERNATIONAL COM |10.92
20101102|55302G103|MGPI|953|MGP INGREDIENTS INC|8.74
20101102|55302P103|MGT|461|MGT CAPITAL INVESTMENTS INC|0.23
20101102|55305B101|MHO|1783|M/I HOMES INC|10.68
20101102|55306N104|MKSI|345|MKS INSTRUMENTS INC|20.21
20101102|55312N106|MTP|12|MLP STRATEGIC EQUITY FUND INC |17.57
20101102|55313W105|MOPN|19|MOP ENVIRONMENT SOLUTIONS INC |0.04
20101102|55314U108|MMRF|69999|MMRGLOBAL, INC. COMMON STOCK|0.08
20101102|553274101|MPG|38|MPG OFFICE TRUST, INC COM|2.62
20101102|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|14.61
20101102|553477100|MRVC|60335|MRV COMMUNICATIONS INC|1.32
20101102|553530106|MSM|4695|MSC INDUSTRIAL DIRECT CO CL-A |56.89
20101102|55354G100|MSCI|570|MSCI INC CL A COM STK (DE)|35.73
20101102|553777103|MTSC|100|M T S SYSTEMS CORP|32.45
20101102|553829102|MVC|16|MVC CAPITAL, INC.|13.23
20101102|553859109|MVO|1332|MV OIL TRUST UNITS BENE INT|29.40
20101102|55405W104|MYRG|55|MYR GROUP INC COM STK (DE)|15.42
20101102|554094102|MBCI|1340|MabCure Inc. Common Stock|0.78
20101102|554153106|TUC|44|MAC-GRAY CORP|12.19
20101102|55421N104|MACDY|289|MacArthur Coal Ltd Unsponsored|24.44
20101102|554225102|MCBC|8301|MACATAWA BANK CORP|1.88
20101102|554335208|MACE|272|MACE SECURITY INTL INC NEW|0.37
20101102|554382101|MAC|2122|MACERICH COMPANY (THE)|45.35
20101102|554489104|CLI|3158|MACK-CALI REALTY CORP|33.21
20101102|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.82
20101102|55607P105|MQBKY|824|Macquarie Group, Ltd. Sponsore|35.95
20101102|55607W100|MFD|35|MACQUARIE/FIRST TR GLOBAL INFR|14.72
20101102|55616P104|M|10325|MACY'S INC.|23.97
20101102|556162105|MCZ|1237|MAD CATZ INTERACTIVE INC|0.46
20101102|556232106|MDLNF|30000|MADALENA VENTURES COM STK (CAN|0.62
20101102|556269108|SHOO|108|MADDEN (STEVEN) LTD|42.33
20101102|556582104|MCN|2155|MADISON/CLAYMORE COVERED CALL |9.22
20101102|55787R103|MNBZ|1|Madison National Bancorp, Inc.|8.25
20101102|55903Q104|MVG|730|MAG SILVER CORP (CANADA)|8.89
20101102|559080106|MMP|16470|MAGELLAN MIDSTREAM PARTNERS,L.|54.56
20101102|55917T102|MAAFF|1150|MAGINDUSTRIES CORP|0.36
20101102|559181102|LAVA|1449|MAGMA DESIGN AUTOMATION INC.|4.24
20101102|559222401|MGA|2948|MAGNA INTL COM|91.22
20101102|55939L103|MNGA|2658|MagneGas Corporation Common St|0.15
20101102|55973B102|MHR|3435|MAGNUM HUNTER RESOURCES CORP (|4.70
20101102|559776109|MTA|108|MAGYAR TELEKOM TELECOMMUNICATI|14.25
20101102|560305104|MFB|496|MAIDENFORM BRANDS, INC|27.28
20101102|560377103|MAM|200|MAINE & MARITIMES CORPORATION |44.98
20101102|560613101|MNLU|4578|Mainland Resources Inc. Common|0.30
20101102|56062Y102|MSFG|649|MAINSOURCE FINANCIAL GROUP INC|8.48
20101102|560877300|MKTAY|114|MAKITA CORP SPONS ADR|34.38
20101102|560879108|MAKO|124|MAKO SURGICAL CORP COM|10.08
20101102|560912107|MJGCF|50000|MAJESTIC GOLD CORP|0.20
20101102|561410101|MLVF|22|MALVERN FEDERAL BANCORP, INC C|6.12
20101102|56164U107|MNGPY|149|Man Group PLC Unsponsored ADR |4.15
20101102|56165R103|MZF|205|MANAGED DURATION INVTMT GRADE |15.01
20101102|56166J100|MSAH|50|MAN SHING AGRIC HLDGS INC COM |0.33
20101102|561911108|HYF|2657|MANAGED HIGH YLD PLUS FD INC|2.36
20101102|562750109|MANH|1515|MANHATTAN ASSOCIATES INC|30.48
20101102|563420108|MNTX|2000|MANITEX INT'L, INC COMMON STK |2.74
20101102|563571108|MTW|1133|MANITOWOC COMPANY INC (THE)|11.36
20101102|56400P201|MNKD|109797|MANNKIND CORP|6.25
20101102|564563104|MANT|569|MANTECH INTL CORP CL-A|38.73
20101102|564656106|MVTG|500|MANTRA VENTURE GROUP LTD COM S|0.15
20101102|56501R106|MFC|3931|MANULIFE FINANCIAL CORP|12.56
20101102|56509R108|MAPP|715|MAP PHARMACEUTICALS, INC. COM |15.25
20101102|565849106|MRO|4498|MARATHON OIL CORP|35.49
20101102|56656T105|MRRTY|126210|MARFRIG ALIMENTOS SA SPONSORED|8.92
20101102|567908108|HZO|100|MARINEMAX INC|7.42
20101102|56804Q102|MRNA|3089|MARINA BIOTECH INC COM STK (DE|2.15
20101102|568427108|MPX|1600|MARINE PRODUCTS CORP|6.10
20101102|56845T305|ME|30056|MARINER ENERGY, INC COM (NEW) |24.94
20101102|56846R100|MCII|4432|Mariner's Choice International|0.05
20101102|570535104|MKL|465|MARKEL CORPORATION(HOLDING CO)|337.74
20101102|570535203|MKV|232|MARKEL CORPORATION SR DEB 7.50|26.00
20101102|57056R103|LEDR|1850|MARKET LEADER INC COM STK (WA)|1.93
20101102|57060U100|GDX|4|MARKET VECTORS TR GOLD MINERS |57.23
20101102|57060U209|EVX|890|ENVIRONMENTAL SVCS ETF MARKET |46.34
20101102|57060U308|SLX|59711|STEEL ETF MARKET VECTORS ETF T|64.44
20101102|57060U472|REMX|1396288|MARKET VECTORS RARE EARTH/STRA|20.50
20101102|57060U506|RSX|20757|MARKET VECTORS RUSSIA ETF TRUS|34.51
20101102|57060U522|EMLC|915|MARKET VECTORS EMERGING MKTS L|27.35
20101102|57060U548|EGPT|4013|MARKET VECTORS ETF TR EGYPT IN|18.84
20101102|57060U563|SCIF|6186|MARKET VECTORS ETF TR INDIA SM|22.78
20101102|57060U571|PLND|175|MARKET VECTORS-POLAND ETF|27.80
20101102|57060U589|GDXJ|1782|MARKET VECTORS ETF TR JR GOLD |36.28
20101102|57060U597|PEK|65|MARKET VECTORS|47.29
20101102|57060U605|MOO|1464|MARKET VECTORS ETF TR GLOBAL A|50.73
20101102|57060U613|BRF|1448|MARKET VECTORS ETF TR BRAZIL S|60.59
20101102|57060U704|NLR|1004|MARKET VECTORS ETF TR NUCLEAR |22.46
20101102|57060U761|VNM|1823|MARKET VECTORS - VIETNAM ETF|24.54
20101102|57060U787|AFK|15708|MARKET VECTORS AFRICA ETF|33.11
20101102|57060U795|HAP|19634|MARKET VECTORS RVE HARD ASSETS|35.89
20101102|57060U803|SMB|75683|MARKET VECTORS SHRT MUNI INDEX|17.58
20101102|57060U829|BJK|95|MARKET VECTORS ETF TR GAMING E|31.39
20101102|57060U837|KOL|46729|MARKET VECTORS COAL ETF|40.35
20101102|57060U845|ITM|5753|MARKET VECTORS INTERMEDIATE MU|22.10
20101102|57060U878|HYD|1527|MARKET VECTORS HIGH-YLD INDEX |31.03
20101102|57060U886|MLN|752|MARKET VECTORS LONG MUNI INDEX|18.85
20101102|57061T102|MWWC|1615|MARKETING WORLDWIDE CORPORATIO|0.05
20101102|570759100|MWE|14685|MARKWEST ENERGY PARTNERS, LP|38.41
20101102|573075108|MRTN|1544|MARTEN TRANSPORT LTD|21.34
20101102|573083102|MSO|665|MARTHA STEWART LIVING OMNIMEDI|4.30
20101102|573284106|MLM|5435|MARTIN MARIETTA MATERIALS INC |80.26
20101102|573810207|MARUY|10|MARUBENI CORP ADR|62.60
20101102|574599106|MAS|2611|MASCO CORP|10.75
20101102|574795100|MASI|2719|MASIMO CORP COM STK (DE)|29.94
20101102|575424106|MASP|10468|MASS PETROLEUM INC. COMMON STO|.
20101102|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE) |13.60
20101102|576206106|MEE|4333|MASSEY ENERGY COMPANY|42.14
20101102|576290100|MMRTY|56|Massmart Holdings Ltd Unsponso|40.79
20101102|576292106|MCI|431|MASSMUTUAL CORPINVS MBT|30.24
20101102|576323109|MTZ|104351|MASTEC INC.|12.23
20101102|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.40
20101102|57636Q104|MA|24|MASTERCARD INCORPORATED CL A C|238.99
20101102|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20101102|57685L105|MTXX|3600|MATRIXX INITIATIVES INC|5.41
20101102|577128101|MATW|1613|MATTHEWS INTL CORP CL-A|31.98
20101102|577223100|MTSN|542|MATTSON TECHNOLOGY INC|2.46
20101102|57772K101|MXIM|1080|MAXIM INTEGRATED PRODUCTS INC |21.63
20101102|57772U109|MXROF|622|MAX RESOURCE CORP|0.22
20101102|57773D106|MWSNF|4500|MAWSON RES LTD|0.93
20101102|57776J100|MXL|294|MAXLINEAR, INC CLASS A COMMON |10.06
20101102|577933104|MMS|97|MAXIMUS INC.|59.31
20101102|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|25.29
20101102|578877102|MBTF|4362|MBT FINANCIAL CORP|1.86
20101102|579489105|MNI|1129|MCCLATCHY CO (HOLD COMPANY)- A|2.75
20101102|579780107|MKCV|100|MC CORMICK & CO VTG|44.04
20101102|579780206|MKC|7220|MCCORMICK & CO INC NON-VTG COM|43.97
20101102|580037109|MDR|2276|MC DERMOTT INTL|15.57
20101102|580135101|MCD|367|MCDONALDS CORP|77.88
20101102|58047P107|MCGC|1656|MCG CAP CORP|6.38
20101102|580589109|MGRC|15|MCGRATH RENTCORP|25.35
20101102|580645109|MHP|346|MCGRAW-HILL COS INC(THE)|37.59
20101102|581531100|MKBY|4568|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101102|58155Q103|MCK|1145|MCKESSON CORPORATION|67.88
20101102|582411104|MMR|708|MCMORAN EXPLORATION CO|16.58
20101102|582839106|MJN|450|MEAD JOHNSON NUTRITION CO|59.15
20101102|58319P108|MIG|739|MEADOWBROOK INSURANCE GRP INC |8.66
20101102|583334107|MWV|7368|MEADWESTVACO CORP|25.61
20101102|583538202|MKTY|138|MECHANICAL TECHNOLOGY INC COM |0.75
20101102|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12300.00
20101102|583840103|MTL|3534|MECHEL OAO ADS EA REPTG 1 COM |23.68
20101102|583935101|MLLOF|4600|MEDALLION RESOURCES LTD|0.48
20101102|58404W109|MDTH|441|MEDCATH CORPORATION|9.84
20101102|58411D102|MDXX|500|MEDEX INC NEV COM STK (NV)|0.17
20101102|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101102|584404107|MEG|8408|MEDIA GENERAL INC CL A|5.09
20101102|584469407|MDIUY|12|MEDIASET S.P.A SPONSORED ADR R|22.02
20101102|58449L100|MDCI|2636|MEDICAL ACTION INDS INC|9.98
20101102|58450R103|MDHIE|92000|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101102|58455T104|MCTH|128|MEDICAL CONNECTIONS HOLDINGS I|0.15
20101102|58463A105|MJNA|345|Medical Marijuana, Inc. Common|0.11
20101102|58463F104|MSNWQ|410|MEDICAL STAFFING NEWTWORK HLDG|.
20101102|58463J304|MPW|1083|MEDICAL PROPERTIES TRUST INC|11.22
20101102|58468P206|MNOV|70|MEDICINOVA INC COM|5.00
20101102|584690309|MRX|2376|MEDICIS PHARMACEUTICAL CL-A|29.39
20101102|58470H101|MED|701|MEDIFAST INC|23.38
20101102|584949101|MEDQ|207|MEDQUIST INC|8.46
20101102|58501N101|MDVN|572|MEDIVATION, INC.|11.44
20101102|58502B106|MD|11853|MEDNAX, INC|58.55
20101102|58502M102|MLKNA|862|MEDLINK INTL INC CL A COM STK |0.95
20101102|58516W104|MGAFF|14978|MEGA URANIUM LTD (CANADA)|0.74
20101102|585464100|MPEL|26998|MELCO CROWN ENTERTAINMENT LTD |6.51
20101102|587118100|MW|3550|THE MENS WAREHOUSE INC|24.06
20101102|587200106|MENT|8245|MENTOR GRAPHICS CORP|10.59
20101102|58732R103|MRPI|178|MERA PHARMACEUTICALS INC|.
20101102|58733R102|MELI|1153|MERCADOLIBRE INC COM STK (DE) |64.38
20101102|587376104|MBWM|1366|MERCANTILE BANK CORP|4.12
20101102|587582107|MLKKF|4631|MERCATOR MINERALS LTD|3.05
20101102|58805R105|MRGP|4388|MERCER GOLD CORP COM STK (NV) |0.40
20101102|588056101|MERC|506|MERCER INTL INC COM STK|5.41
20101102|588448100|MBVT|20|MERCHANTS BANCSHARES INC|25.18
20101102|58933Y105|MRK|3|MERCK & CO INC;COM USD0.01|36.25
20101102|589378108|MRCY|851|MERCURY COMPUTER SYSTEMS INC|15.67
20101102|589400100|MCY|722|MERCURY GENERAL CORPORATION|43.69
20101102|589433101|MDP|329|MEREDITH CORP|33.86
20101102|589499102|MRGE|1604|MERGE HEALTHCARE INC COM STK (|3.28
20101102|589889104|MMSI|381|MERIT MEDICAL SYSTEMS INC|15.66
20101102|590199204|MERPRK|681|MERRILL LYNCH CAP TR IGUARENTE|23.16
20101102|59021F206|MERPRD|5985|MERRILL PF CP TST III 7%|23.97
20101102|59021G204|MERPRE|700|MERRILL PFD TST IV|24.20
20101102|59021W571|PDNT|100|MER LYN & CO INC 97% PROT NT L|10.19
20101102|59025D207|MERPRP|600|MERRILL LYNCH CAP TR III GUARA|25.13
20101102|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.85
20101102|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101102|59047Q103|MERU|40566|MERU NETWORKS INC COM STK (DE)|15.29
20101102|590479101|MESAQ|1635|MESA AIR GROUP INC (NEV)|0.03
20101102|59066W205|MSAJF|10767|Mesa Uranium Corp Ordinary Sha|0.26
20101102|590672101|MSB|969|MESABI TRUST CTF BEN INT.|40.12
20101102|590876306|MPR|2704|MET-PRO CORP|10.92
20101102|59100U108|CASH|93|META FINL GROUP INC|12.90
20101102|591018809|MBLX|1071|METALBOLIX INC COM STK|13.62
20101102|591120100|MTSXY|6602|METAL STORM LTD|0.16
20101102|591257100|MMG|21302|METALLINE MINING CO|0.61
20101102|59132A104|MUSA|65|METALS USA HOLDINGS CORP COM|11.71
20101102|59151K108|MEOH|17184|METHANEX CORP (F)|28.49
20101102|591520200|MEI|1743|METHODE ELECTRONICS INC COMMON|9.15
20101102|59156R108|MET|1|METLIFE, INC|39.96
20101102|59156R405|MLG|1401|METLIFE INC 5.875% SR NT 11/21|25.38
20101102|59156R504|METPRA|1327|METLIFE INC PFD SERIES A FLOAT|23.62
20101102|59156R603|METPRB|2388|METLIFE INC PFD SERIES B|25.09
20101102|59164C309|MTRO|4923|METRO ONE DEV INC COM STK NEW |.
20101102|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.27
20101102|592142103|MDF|1550|METROPOLITAN HEALTH NTWRKS INC|4.23
20101102|592688105|MTD|269|METTLER-TOLEDO INT'L INC|132.09
20101102|592770101|MXC|135|MEXCO ENERGY CORP|5.92
20101102|592834204|MXEPR|35|MEXICO EQUITY AND INCOME FUND |7.00
20101102|592835102|MXF|1|MEXICO FUND INC|26.94
20101102|59318D104|CXE|2103|MFS HIGH INCOME MUNI TR|5.29
20101102|59318E102|CMU|670|MFS HIGH YIELD MUNICIPAL TR|4.82
20101102|59318R103|CMK|166|MFS HIGH INCOME MUNI TR I|8.54
20101102|59318T109|CIF|3591|MFS INTERMEDIATE HIGH INCOME F|3.07
20101102|59410T106|MGDDY|187338|Michelin Compagnie Generale de|15.94
20101102|59410W208|MLXO|4000|MICHELEX CORP NEW|.
20101102|594793101|MCRL|1865|MICREL INC|11.82
20101102|594901100|MCRS|5861|MICROS SYSTEMS INC|45.01
20101102|594918104|MSFT|1610|MICROSOFT CORP;COM USD0.000012|26.95
20101102|594960106|MVIS|10032|MICROVISION INC (WASH)|2.00
20101102|594972408|MSTR|172|MICROSTRATEGY INC CL A NEW|90.53
20101102|595017104|MCHP|3113|MICROCHIP TECHNOLOGY INC|32.05
20101102|595074105|MFLU|2438|Microfluidics International Co|0.84
20101102|59509C105|MITI|2121|MICROMET INC COM STK|7.46
20101102|59509P106|MMTIF|4759|MICROMEM TECHNOLOGIES INC|0.31
20101102|595112103|MU|20769|MICRON TECHNOLOGY INC|8.14
20101102|595137100|MSCC|269|MICROSEMI CORP|19.97
20101102|59522J103|MAA|962|MID-AMERICAN APARTMENT COMMUN |61.54
20101102|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20101102|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101102|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101102|596278101|MIDD|125|MIDDLEBY CORP (THE)|74.92
20101102|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.02
20101102|598039105|MSL|25|MIDSOUTH BANCORP INC (PAR $.10|13.34
20101102|598251106|MBHIQ|6099|MIDWEST BANC HOLDINGS INC|.
20101102|60040U109|MLMN|2177|MILLENNIUM PRIME, INC. COMMON |0.04
20101102|600544100|MLHR|3250|MILLER HERMAN INC|18.99
20101102|600577100|MILL|741|MILLER PETROLEUM INC|5.19
20101102|601132103|MLRKF|8828|Millrock Res Inc Common (Canad|0.71
20101102|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101102|60254D108|MGH|2322|MINCO GOLD CORPORATION COM SHS|1.22
20101102|60255M107|MDNB|200|MINDEN BANCORP INC|15.20
20101102|602675100|MR|773|MINDRAY MED INTL LTD SPONSORED|28.94
20101102|602682205|MSPD|881|MINDSPEED TECHNOLOGIES INC COM|7.55
20101102|602720104|MSA|925|MINE SAFETY APPLIANCES|28.13
20101102|602900102|MFN|664|MINEFINDERS LTD (F)|8.69
20101102|603158106|MTX|1099|MINERALS TECHNOLOGIES INC|56.43
20101102|603173204|MINE|119459|MINERCO RESOURCES INC NEW COM |.
20101102|603432105|MGN|2200|MINES MGMT INC|2.53
20101102|604062109|MXA|536|MINNESOTA MUNI INCM PTFL INC|15.71
20101102|60456P107|MSOL|7000|MIPSolutions, Inc. Common Stoc|0.07
20101102|604567107|MIPS|1395|MIPS TECHNOLOGIES INC-|14.41
20101102|60467R100|MIR|2357|MIRANT CORP COM|10.45
20101102|604673103|MRDDF|68300|MIRANDA GOLD CORPORATION|0.72
20101102|604680108|MRZLF|13010|MIRASOL RESOURCES LTD (CDA)|2.75
20101102|604690107|MRVT|200|MIKAVANT MEDICAL TECHNOLOGIES |.
20101102|605203108|MSW|625|MISSION WEST PROPERTIES INC|6.77
20101102|605417773|MPPRD|410|MISSISSIPPI POWER COMPANY DEP |24.97
20101102|605417799|MPJ|1|MISSISSIPPI POWER CO SR NT SER|25.33
20101102|60671Q104|MITL|16041|MITEL NETWORKS CORP COM SHS (C|6.94
20101102|606710200|MITK|887|MITEK SYSTEMS INC|2.31
20101102|606763100|MTLHY|123|Mitsubishi Chemical Holdings C|25.47
20101102|606776201|MIELY|100|MITSUBISHI ELEC. CORP ADR|18.74
20101102|606783207|MITEY|9|MITSUBISHI ESTATE CO LTD ADR|174.66
20101102|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101102|606827202|MITSY|36|MITSUI & CO LTD ADR (US)|310.65
20101102|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|70.00
20101102|60685L109|MSLOY|270|Mitsui Osk Lines Ltd Unsponsor|19.00
20101102|60687Y109|MFG|2035|MIZUHO FINL GRP INC SPON ADR R|2.87
20101102|60688E102|MMXMY|91|MMX Mineracao e Metalicos S.A.|8.05
20101102|607409109|MBT|4848|MOBILE TELESYSTEMS OJSC ADS (E|22.32
20101102|607494101|MOCO|780|MOCON INC|13.23
20101102|607495108|MPAC|718|MOD-PAC CORP|4.88
20101102|607495207|MPACB|32|MOD PAC CORP CL B|.
20101102|60786L107|MLNK|100|MODUSLINK GLOBAL SOLUTIONS, IN|6.58
20101102|608190104|MHK|2089|MOHAWK INDUSTRIES INC|56.85
20101102|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.78
20101102|60852M104|MIPI|1282|MOLECULAR INSIGHT PHARMACEUTIC|0.89
20101102|608554101|MOLX|15856|MOLEX INC|20.18
20101102|608554200|MOLXA|324|MOLEX INC|16.99
20101102|60871R209|TAP|1836|MOLSON COORS BREWING CO|47.64
20101102|60877T100|MNTA|3395|MOMENTA PHARMACEUTICALS INC|15.90
20101102|60907Q100|MNRK|600|MONARCH FINANCIAL HOLDINGS INC|8.25
20101102|609286109|MPUCF|3000|MONETA POROUPINE MINES INC(F) |0.29
20101102|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.95
20101102|610236101|MNRO|1700|MONRO MUFFLER BRAKE INC|47.33
20101102|61166W101|MON|1530|MONSANTO;COM STK USD0.01|58.91
20101102|61174Q104|MONT|600|MONSTER OFFERS COMMON STOCK|0.86
20101102|612184101|MTVO|80|Montavo, Inc. Common Stock|0.02
20101102|614115103|MTS|74|MONTGOMERY STR INCOME SECS|16.22
20101102|615394202|MOGA|5|MOOG INC CLA|37.59
20101102|61744G107|MSF|82|MRG STLY EMERG MKT FD|16.33
20101102|61744H105|MSD|1300|MRG STLY|11.65
20101102|61744U106|APF|1361|MRG STLY ASIA-PACIFIC|16.37
20101102|61745P874|ICB|139|MORGAN STLY INCM SECS INC|17.88
20101102|617460209|MWR|1441|MORGAN STANLEY CAPITAL TRUST I|24.09
20101102|617461207|MSJ|2548|Morgan Stanley Cap Trust VI Ca|24.58
20101102|617462205|MWG|267|MORGAN STANLEY CAP TR IV|24.03
20101102|617466206|MWO|1077|MORGAN STANLEY CAPITAL TRUST V|23.16
20101102|617468103|CAF|569|MORGAN STANLEY CHINA A SH FD I|31.01
20101102|61747S504|MSPRA|1126|Morgan Stanley Dep Shs repstg |20.16
20101102|61747W257|CNY|160|MORGAN STANLEY MARKET VECTORS |40.37
20101102|617477104|EDD|891|MORGAN STANLEY EMERGING MKTS D|17.45
20101102|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.41
20101102|61748W108|MHGC|944|MORGANS HOTEL GROUP CO. COM|8.00
20101102|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |30.96
20101102|617480280|DRR|350|MORGAN STANLEY MARKET VECTORS |42.54
20101102|61750K208|MSZ|5733|Morgan Stanley Capital Trust V|24.61
20101102|61753R200|MSK|146|MORGAN STANLEY CAP TRUST VIII |24.55
20101102|61757P101|FFD|314|MORGAN STLY FRONTIER EMERGING |13.96
20101102|617700109|MORN|1073|MORNINGSTAR INC COM|48.21
20101102|619430101|MRT|1166|MORTON'S RESTAURANT GROUP, INC|5.57
20101102|61945A107|MOS|8600|MOSAIC COMPANY|72.33
20101102|619718109|MOSY|1593|MOSYS INC COM STK|4.73
20101102|620076109|MOT|46240|MOTOROLA INC|8.02
20101102|62010A105|MTLQQ|286227|MOTORS LIQUIDATION CO COM STK |0.27
20101102|620107102|MOTR|16617|MOTRICITY INC COM STK (DE)|20.82
20101102|621783109|MKHD|1469|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20101102|62419J103|MLKRF|12200|MOUNTAIN LAKE RES INC (F)|0.86
20101102|62474M108|MTNOY|3798|MTN GROUP LTD SPONS ADR|17.82
20101102|624756102|MLI|82|MUELLER INDS INC|29.24
20101102|624758108|MWA|10175|MUELLER WATER PRODUCTS, INC. S|2.92
20101102|625383104|LABL|100|MULTI-COLOR CORP|16.13
20101102|62541B101|MFLX|8|MULTI-FINELINE ELECTRONIX INC |23.69
20101102|62544S200|MCET|88010|MULTICELL TECHNOLOGIES, INC. N|.
20101102|62544X209|MBND|620|MULTIBAND CORP NEW COM (MN)|2.52
20101102|625453105|MGAM|105|MULTIMEDIA GAMES INC|3.98
20101102|626137202|MNDP|564150|Mundus Group, Inc. Common Stoc|.
20101102|626188106|MURGY|23005|Muenchener Rueckversicherungs-|15.62
20101102|62624B101|MMAB|4897|MUNICIPAL MTG & EQTY LLC GWT|0.13
20101102|626425102|MRAAY|691|Murata Manufacturing Co Ltd Un|13.59
20101102|626717102|MUR|1552|MURPHY OIL CORPORATION|65.26
20101102|626805204|MURZY|718|MURRAY & ROBERTS HLDG LTD ORD |6.24
20101102|627335102|MSLP|4007|MUSCLE PHARM CORP COM STK (CO)|0.48
20101102|62847Q109|MSOA|4999|MY SOCIAL INCOME, INC. COMMON |.
20101102|628513103|MYFT|62960|MYFREIGHTWORLD TECH INC COM ST|0.04
20101102|628530107|MYL|9926|MYLAN INC|20.18
20101102|62855J104|MYGN|38821|MYRIAD GENETICS INC|19.77
20101102|62874M104|NBTF|6|NB & T FINANCIAL GROUP INC|19.50
20101102|628852204|NCS|705|NCI BUILDING SYSTEMS INC|10.10
20101102|62886E108|NCR|12770|NCR CORPORATION|14.07
20101102|62886K104|NCIT|71|NCI, INC.|18.38
20101102|629099300|NFEC|304|NF ENERGY SAVING CORPORATION. |5.14
20101102|62912T103|NGAS|36033|NGAS RESOURCES INC|0.57
20101102|62913F201|NIHD|11954|NII HOLDINGS INC CL B|41.84
20101102|62914B100|EGOV|3|NIC INC|8.48
20101102|62914U108|NIV|2591|NIVS INTELLIMEDIA TECHNOLOGY G|2.81
20101102|62915U107|NKWEY|200|NKWE PLATINUM LTD SPONSORED AD|10.96
20101102|629337106|NNBR|365|NN INC|8.58
20101102|629377508|NRG|2992|NRG ENERGY INC|19.74
20101102|629410309|NTN|3022|NTN BUZZTIME, INC.|0.40
20101102|62942D102|NTMG|5000|NT Mining Corp Common Stock|0.03
20101102|62942M201|DCM|2289|NTT DOCOMO INC SPONS ADR RPSTG|16.88
20101102|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |40.32
20101102|62944T105|NVR|77|NVR INC (NEW)|629.82
20101102|62944W207|NVIC|236|N-VIRO INTL CORP|2.00
20101102|629476102|NXIFF|103|NXA INC (CANADA)|.
20101102|62948B100|NWURF|200|NWT URANIUM CORP COM SHS (CANA|0.22
20101102|62948J103|NWTT|5|NW Tech Capital, Inc. Common S|.
20101102|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.50
20101102|629484106|NYM|390|NYMAGIC INC|25.68
20101102|629491101|NYX|627|NYSE EURONEXT INC;COM STK USD0|30.43
20101102|62950A107|NEGS|700|NX GLOBAL, INC. COMMON STOCK|.
20101102|629519109|NABI|31|NABI BIOPHARMACEUTICALS|4.93
20101102|62957N102|NCEN|135200|Nacel Energy Corp. Common Stoc|0.05
20101102|629579103|NC|1|NACCO INDUSTRIES INC CL A|95.47
20101102|629865205|NTE|2478|NAM TAI ELECTRONICS INC|5.97
20101102|630076107|NNLX|75851|NANO LOGIX, INC|0.65
20101102|630079101|NANX|2166|NAMPHASE TECHNOLOGIES CORP|1.09
20101102|63009F105|NSPH|945|NANOSPHERE INC. COM|4.46
20101102|630402105|NSSC|936|NAPCO SECURITY TECHNOLOGIES IN|1.69
20101102|63080P105|NARA|100|NARA BANCORP INC|7.66
20101102|63110R105|QQQX|1400|NASDAQ PREMIUM INCOME AND GROW|13.79
20101102|631103108|NDAQ|283|NASDAQ OMX GROUP INC. (THE) CO|21.11
20101102|631512100|NPSNY|100|NASPERS LTD SPONSORED ADR REPS|52.49
20101102|632347100|NATH|252|NATHANS FAMOUS INC|16.12
20101102|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |6.90
20101102|633643408|NBG|2032|NATIONAL BANK OF GREECE ADS(RP|2.10
20101102|634865109|NKSH|35|NATL BANKSHARES INC VA|25.95
20101102|63540T200|NCCPRA|2068|NATIONAL CITY CAP TR II GTD TR|25.27
20101102|63540U207|NCCPRC|5851|NATIONAL CITY CAP TR IV ENHANC|26.05
20101102|635426109|NACF|24436|NATIONAL CLEAN FUELS INC COM S|0.10
20101102|636180101|NFG|242|NATIONAL FUEL GAS CO N.J.|56.15
20101102|63633D104|NHI|258|NATL HEALTH INVESTORS INC|46.37
20101102|636518102|NATI|4678|NATL INSTRUMENTS CORP|34.49
20101102|637071101|NOV|1421|NATIONAL OILWELL VARCO, INC.|54.32
20101102|637138108|NPBC|303|NATL PENN BANCSHARES INC|6.27
20101102|637215104|NPK|323|NATIONAL PRESTO INDS INC|108.22
20101102|637432808|NRC|255|NATL RURAL UTILS COOP FIN CORP|25.02
20101102|638620104|NHP|2546|NATIONWIDE HEALTH PROPERTIES|40.83
20101102|63900P103|NRP|2070|NATURAL RESOURCE PARTNERS L.P.|29.00
20101102|63902D108|NADVF|12528|Naturally Advanced Technologie|0.70
20101102|63902F103|NLIA|9500|NATURALLY IOWA INC (NV)|0.05
20101102|639027101|NATR|983|NATURE'S SUNSHINE PRODUCTS INC|8.55
20101102|639050103|BABY|2941|NATUS MEDICAL INCORPORATED|13.08
20101102|639097104|NUSMF|29327|Nautilus Minerals Inc Ordinary|1.87
20101102|63935M208|NAVI|1|NAVISITE INC NEW|3.70
20101102|63935N107|NCI|1159|NAVIGANT CONSULTING INC|8.90
20101102|63937P308|NVSR|401|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101102|63948P206|NPWZ|9680|NEAH PWR SYS INC NEW COM STK (|0.04
20101102|63975K104|NDBKY|1138|NEDBANK GROUP LTD SPONSORED AD|37.97
20101102|640268108|NKTR|3128|NEKTAR THERAPEUTICS|14.63
20101102|64045Y108|NEMFF|7025|Neo Material Technologies Inc |5.79
20101102|640491106|NEOG|302|NEOGEN CORP|33.43
20101102|64051R104|NPACY|1418|Neopost SA Unsponsored ADR (Fr|5.56
20101102|640518106|NEOP|5324|NEOPROBE CORP|1.95
20101102|640650305|NBS|267856|NEOSTEM, INC.|1.96
20101102|64077P108|NEPT|4339|NEPTUNE TECHS & BIORESOURCES I|2.13
20101102|640919106|NEOL|6884|NEOPHARM INC|0.25
20101102|641069406|NSRGY|88|NESTLE S.A.SPON ADR(REP REG SH|54.40
20101102|64107N206|UEPS|522|NET 1 UEPS TECHNOLOGIES INC. N|12.20
20101102|64110D104|NTAP|948|NETAPP INC COM STK (DE)|53.28
20101102|64110L106|NFLX|28680|NETFLIX COM INC|167.37
20101102|64110W102|NTES|595|NETEASE.COM INC ADS|40.75
20101102|64111Q104|NTGR|860|NETGEAR INC|30.21
20101102|64115A204|NTWK|20|NETSOL TECHNOLOGIES INC|1.68
20101102|64115T104|NTCT|189|NETSCOUT SYSTEMS INC|22.98
20101102|64118B100|NETL|188|NETLOGIC MICROSYSTEMS INC|29.87
20101102|64118P109|NLST|4657|NETLIST, INC. COM STK|3.04
20101102|64118V106|NTSP|224|NETSPEND HLDGS INC COM STK|13.99
20101102|64121N109|NSSI|219184|NETWORK-1 SECURITY SLTS INC|1.75
20101102|64123C101|NBW|405|NEUBERGER BERMAN CALIF INTERME|14.50
20101102|64124P101|NBH|518|NEUBERGER BERMAN INTL MUNI FD |14.87
20101102|641252101|NGSX|1059|NEUROGESX, INC. (DELAWARE)|6.93
20101102|641255104|NURO|9282|NEUROMETRIX INC|0.53
20101102|64126X201|NSR|3040|NEUSTAR INC CL A|25.84
20101102|641267208|NGHI|2|NEVADA GOLD HOLDINGS, INC. COM|0.35
20101102|64127M105|NGLPF|125000|NEVADA GEOTHERMAL POWER INC|0.61
20101102|64127R302|CUR|618|Neuralstem, Inc. Common Stock |2.12
20101102|64128C106|NHS|248|NEUBERGER BERMAN HIGH YID STRA|14.19
20101102|64128J101|NEULF|3040|NEULION INC COM SHS (CANADA)|0.41
20101102|64128P107|MNDL|1378|NEUMEDIA INC COM STK (DE)|0.34
20101102|64156L101|NSU|3407|NEVSUN RESOURCES LTD|5.76
20101102|64190A103|NRO|985|NEUBERGER BERMAN REAL ESTATE S|3.88
20101102|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|3.25
20101102|643848104|NENE|1159875|NEW ENERGY TECHNOLOGIES, INC. |1.40
20101102|644398109|NOOF|1760|NEW FRONTIER MEDIA INC|1.80
20101102|644465106|GF|196|NEW GERMANY FUND INC|15.60
20101102|644535106|NGD|298|NEW GOLD INC|7.61
20101102|644722100|NHTB|5|NEW HAMPSHIRE THRIFT BANCSHRS |11.76
20101102|64567F206|NIREF|86000|NEW ISLAND RESOURCES INC (F)|0.09
20101102|645673104|IRL|4|THE NEW IRELAND FUND, INC.|6.53
20101102|646025106|NJR|171|NEW JERSEY RESOURCES CORP|40.05
20101102|647285105|NMXC|535|New Mexico Software, Inc. Comm|0.04
20101102|64758A107|NOEC|505|New Oriental Energy & Chemical|1.05
20101102|647581107|EDU|385|NEW ORIENTAL EDUCATION & TECH |106.94
20101102|649295102|NWY|1528|NEW YORK & COMPANY INC|3.17
20101102|64944P307|NYBPRU|61|NEW YORK COMMUNITY CAP TR V PF|49.00
20101102|649445103|NYB|7231|NEW YORK COMM BANCORP INC|17.10
20101102|649604501|NYMT|2190|New York Mortgage Trust, Inc. |6.32
20101102|650111107|NYT|624|NEW YORK TIMES CO(THE)CL A|7.69
20101102|650203102|NAL|3067|NEWALLIANCE BANCSHARES INC|12.90
20101102|65080T102|NBBC|26|NEWBRIDGE BANCORP COM STK (NC)|3.80
20101102|65105M108|NCT|866|NEWCASTLE INVESTMENT CORP.|3.81
20101102|651229106|NWL|1483|NEWELL RUBBERMAID INC|17.78
20101102|651290108|NFX|1074|NEWFIELD EXPLORATION COMPANY|59.06
20101102|651587107|NEU|1184|NEWMARKET COPR (HOLDING COMPAN|116.85
20101102|651627200|NWMT|792469|NEWMARKET TECH INC NEW (NV)|.
20101102|651639106|NEM|2709|NEWMONT MINING CORP (HOLDING C|61.23
20101102|651833105|NPDT|1106|Newport Digital Technologies, |.
20101102|65248E104|NWSA|16295|NEWS CORPORATION CL-A|14.51
20101102|65251F105|NEWS|722|NEWSTAR FINANCIAL, INC. COM|7.50
20101102|652919200|NXCO|12499|NEXICON INC NEW COM|.
20101102|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101102|65333Q202|NXPS|24|NEXPRISE INC|0.10
20101102|65334H508|NXYPRB|500|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20101102|65336K103|NXST|40124|NEXSTAR BROADCASTING GRP INC C|5.85
20101102|65338G100|NXPC|228|Nexplore Corporation Common St|0.17
20101102|653656108|NICE|2849|NICE-SYSTEMS LTD SPONS ADR|33.27
20101102|654086107|GAS|2687|NICOR INCORPORATED|47.21
20101102|65440K106|NDN|3174|$.99 ONLY STORES|15.61
20101102|654485101|NOXGF|3500|NIOGOLD MNG CORP|0.33
20101102|654619105|NISTY|110|NIPPON STEEL CORP UNSPONS ADR |31.36
20101102|654624105|NTT|197|NIPPON TELEG &TEL ADR(RP1/2) C|22.53
20101102|654633304|NPNYY|4|Nippon Yusen Kabushiki Kaisha |8.23
20101102|654802206|NDEKY|33|NITTO DENKO CORP ADR|366.93
20101102|65504R104|NOBGY|42200|Noble Group Ltd Unsponsored AD|28.00
20101102|655044105|NBL|4134|NOBLE ENERGY INC|80.80
20101102|65542W107|NOR|2000|NORANDA ALUMINUM HOLDING CORP |9.89
20101102|655555100|NRDS|8303|NORD RESOURCES CORPORATION|0.10
20101102|65557A107|NDBAY|77|Nordea Bank AB Unsponsored ADR|10.91
20101102|65563C105|NDZ|66727|NORDION INC COM STK (CDA)|11.09
20101102|655663102|NDSN|804|NORDSON CORP|78.29
20101102|655664100|JWN|2800|NORDSTROM|38.64
20101102|656512100|NSATF|635|NORSAT INTERNATIONAL INC|0.62
20101102|656553104|NSYS|364|NORTECH SYS INC|3.65
20101102|656568508|NRTLQ|93833|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101102|656912102|PAL|9879|NORTH AMERICAN PALLADIUM LTD|4.81
20101102|657488102|NBRI|3137|North Bay Resources Inc Common|0.03
20101102|658615109|IDCX|1220|NORTH CHINA HORTICULTURE, INC.|0.05
20101102|659310106|NRT|1407|NORTH EUROPEAN OIL UBI|29.17
20101102|664397106|NU|766|NORTHEAST UTILITIES|31.43
20101102|66510M204|NAK|4051|NORTHERN DYNASTY MINERALS LTD |9.03
20101102|665531109|NOG|232|Northern Oil and Gas, Inc. Com|18.97
20101102|665732103|NSMSF|500|NORTHERN STAR MINING CORP|0.01
20101102|665751103|NSFC|840|NORTHERN STATES FINL CORP|1.55
20101102|665804100|NSUPF|6000|NORTHERN SUPERIOR RESOURCES IN|0.56
20101102|665809109|NTIC|400|NORTHERN TECH INTL CORP|14.48
20101102|665831103|NTGSF|21948|NORTHERN TIGER RES INC COM CL |0.65
20101102|665859104|NTRS|926|NORTHERN TRUST CORP|49.41
20101102|666135108|NFLDQ|7605|NORTHFIELD LABORATORIES INC|0.04
20101102|666416102|NXG|16645|NORTHGATE MINERALS CORP|2.76
20101102|666807102|NOC|873|NORTHROP GRUMMAN CP (HLDG CO) |63.51
20101102|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101102|66704R100|NRF|1572|NORTHSTAR REALTY FINANCE CORP |4.44
20101102|66704R209|NRFPRA|1016|NORTHSTAR REALTY FINANCE CORP |21.49
20101102|667340103|NWBI|1723|NORTHWEST BANCSHARES, INC COM |11.33
20101102|667655104|NWN|501|NORTHWEST NATURAL GAS CO|48.85
20101102|66986W207|NOVA|623|NOVAMED INC DEL COM STK (DE)|12.00
20101102|66987E206|NG|21773|NOVAGOLD RESOURCES INC(NEW)|11.62
20101102|66987M604|NVTL|1107|NOVATEL WIRELESS INC COM NEW|11.14
20101102|66987P102|NBY|780|NOVABAY PHARMACEUTICALS INC CO|1.90
20101102|66987V109|NVS|5264|NOVARTIS AG ADS(1 REG SH)|57.52
20101102|669908105|NUHC|1100|NU HORIZONS ELECTRONICS CORP|6.97
20101102|67000M100|NVLT|3119|NOVELOS THERAPEUTICS, INC.|0.04
20101102|670002104|NVAX|3537|NOVAVAX INC|2.29
20101102|670006105|NOVL|1314|NOVELL INC|5.80
20101102|67009Q102|NVNC|5225|NOVO ENERGIES CORPORATION COMM|0.07
20101102|670100205|NVO|328|NOVO NORDISK ADS (1 ORD SH)|104.17
20101102|670108109|NVZMY|82|NOVOZYMES A/S SPONSORED ADR (D|131.77
20101102|67011R106|NDEV|10|NOVUS ACQUISITION & DEVELOPMEN|.
20101102|67018T105|NUS|2934|NU SKIN ENTERPRISES INC CL-A|30.35
20101102|67019E107|NST|336|NSTAR|41.95
20101102|67020Q107|NTLS|363|NTELOS HOLDINGS CORP|17.88
20101102|670346105|NUE|11554|NUCOR CORP|38.20
20101102|67058H102|NS|27|NUSTAR ENERGY L.P. COM RESTG L|63.90
20101102|6706D8104|NPX|821|NUVEEN INSD PREM INCM MUNI FD2|13.41
20101102|6706EB106|NCB|383|NUVEEN CALIF MUNICPAL VALUE FD|15.85
20101102|6706EH103|JGV|2967|NUVEEN GLOBAL VALUE OPPORTUNIT|19.78
20101102|6706EN100|JRO|1758|NUVEEN FLOATING RATE INCOME OP|12.33
20101102|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|13.21
20101102|6706EW100|JPG|724|NUVEEN EQUITY PREMIUM AND GROW|13.70
20101102|6706K4105|NPT|1410|NUVEEN PREM INSD MUNI FD-4 INC|13.34
20101102|6706L0102|NCU|1635|NUVEEN (CAL) PREM INCM MUNI FD|13.73
20101102|6706L0300|NCUPRC|1100|NUVEEN CALIFORNIA PREMIUM INCO|9.91
20101102|67060D107|NTC|1129|NUVEEN (CT) PREM INCM MUNI FD |14.14
20101102|67060F102|NPG|51|NUVEEN (GA) PREM INCM MUNI FD |14.52
20101102|67060F300|NPGPRC|1300|NUVEEN GEORGIA PREMIUM INCM MU|10.11
20101102|67060N204|NTRZQ|13585|NUTRACEA NEW|0.16
20101102|67060P100|NNC|511|NUVEEN (NC) PREM INCM MUNI FD |15.13
20101102|67060U109|NPHC|10246|NUTRA PHARMA CORP|0.16
20101102|67060Y101|NUTR|189|NUTRACEUTICAL INTL CORP|16.15
20101102|67061E104|NMT|1608|NUVEEN (MA) PREM INCM MUNI FD |15.23
20101102|67061F101|NPY|4359|NUVEEN (PA)PREM INCM MUNI FD-2|14.30
20101102|67061Q107|NMY|156|NUVEEN (MD) PREM INCM MUNI FD |14.93
20101102|67061T101|NIM|3040|NUVEEN SELCT MATURTIES MUNI FD|11.03
20101102|67061W104|NAZ|3062|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.90
20101102|67061X102|NPC|596|NUVEEN INSD(CAL)PREM INCM MUNI|14.54
20101102|67062A101|NQC|4|NUVEEN CALIF INVT QUAL MUNI FD|14.15
20101102|67062C107|NCA|551|NUVEEN CALIF MUN VALUE FUND|9.36
20101102|67062E103|NQM|3|NUVEEN INVESTMENT QLTY MUNI FD|14.98
20101102|67062F100|NXP|2053|NUVEEN SELCT TX FR INCM PT SBI|15.19
20101102|67062H106|NMA|675|NUVEEN MUNI ADVANTAGE FUND|14.92
20101102|67062J102|NMI|1332|NUVEEN MUNICIPAL INCOME FUND|11.46
20101102|67062M105|NNY|2000|NUVEEN N.Y. MUN VALUE FUND|9.80
20101102|67062N103|NQI|237|NUVEEN INSURED QUALITY MUNI FD|14.36
20101102|67062P108|NPP|77|NUVEEN PERFORMANCE+MUN FUND|15.02
20101102|67062R104|NNP|79|NUVEEN NY PERF PLUS MUNI FD|15.21
20101102|67062T100|NPI|159|NUVEEN PREMIUN INC MUN FUND|14.36
20101102|67062U107|NCO|18|NUVEEN CALIF MUN MKT OPPOR FD |14.09
20101102|67063C106|NXQ|991|NUVEEN SELECT TX FR INCM PTF 2|14.00
20101102|67063R103|NXC|606|NUVEEN CALIFORNIA SELECT TX-FR|13.87
20101102|67063V104|NXN|577|NUVEEN INSD NY SLCT TX FR INCO|14.25
20101102|67064R102|NPV|1654|NUVEEN (VA) PREM INCM MUNI FD |16.73
20101102|67066G104|NVDA|8466|NVIDIA CORP|12.04
20101102|67066V507|NADPRC|391|NUVEEN DIVID ADVANTAGE MUN FD |10.12
20101102|67067Y104|NSL|4116|NUVEEN SR INCOME FD SBI|7.20
20101102|67069L100|NFZ|2473|NUVEEN ARIZONA DIV ADV MUNI FD|14.92
20101102|67069N106|NRB|20|NUVEEN NORTH CAROLINA DIV ADV |16.01
20101102|67069R305|NFMPRC|444|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20101102|67069T103|NFC|37|NUVEEN CONNECTICUT DIV ADVANT |15.34
20101102|67069X401|NVXZP|20000|NUVEEN CALIF DIVIDEND ADVANTAG|10.00
20101102|67069Y102|NXJ|2316|NUVEEN N.J. DIV ADV MUNI FD-2 |14.77
20101102|670695105|NUW|508|NUVEEN MUNICIPAL VALUE FUND 2 |17.47
20101102|67070C107|NXI|50|NUVEEN OHIO DIV ADV MUNI FD|15.04
20101102|67070E103|NXM|1173|NUVEEN PENNSYLVANIA DIV ADV|14.98
20101102|67070F100|NXZ|1382|NUVEEN DIV ADV MUNI FD-2|14.69
20101102|67070R104|NBJ|100|NUVEEN OHIO DIV ADV MUNI FD|14.73
20101102|67070Y109|NZH|1079|NUVEEN CALIF DIV ADV MUNI FD|13.28
20101102|670702109|NJV|1291|NUVEEN NEW JERSEY MUN VALUE FD|15.67
20101102|670704105|NUVA|171585|NUVASIVE INC|25.74
20101102|670706100|NYV|1320|NUVEEN NEW YORK MUN VALUE FD 2|15.43
20101102|67071C106|NNB|400|NUVEEN DIV ADV MUNI FD 2|15.52
20101102|67071M104|NKL|700|NUVEEN CALIFORNIA INSURED DIV |14.65
20101102|67071P305|NKROP|2670|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20101102|67071S101|JTP|265|NUVEEN QUALITY PFD INCOME FD|7.95
20101102|67071T109|NUJ|200|NUVEEN NEW JERSEY DIV ADVTG MU|15.09
20101102|67071V104|NVJ|849|NUVEEN OHIO DIV ADVTG MUNI FD |15.58
20101102|67071W102|NVY|2694|NUVEEN PENNSYLVANIA DIV ADVTG |15.12
20101102|67071W300|NVYZP|59000|NUVEEN PA DIVID ADVANTAGE MUNI|10.00
20101102|67072A307|NWIPRC|400|NUVEEN MD DIV ADVTG MUNI FD 3 |10.10
20101102|67072C105|JPS|769|NUVEEN QUALITY PREFERRED INCOM|8.42
20101102|67072D103|NII|2|NUVEEN NORTH CAROLINA DIV ADVA|15.19
20101102|67072E101|NXE|395|NUVEEN ARIZONA DIV ADVANTAGE M|13.71
20101102|67072F108|NGX|200|NUVEEN INSURED MASS TAX FREE A|16.19
20101102|67072T108|JFR|262|NUVEEN FLOATING RATE INCOME FU|11.34
20101102|67072V103|NXTM|17934|NXSTAGE MEDICAL INC|20.49
20101102|67072W101|JHP|322|NUVEEN QUALITY PREFERRED INCOM|8.28
20101102|67073B106|JPC|200|NUVEEN MULTI STRATEGY INCOME|8.56
20101102|67073C104|JGG|195|NUVEEN GLOBAL GOVERNMENT ENHAN|17.31
20101102|67073D102|JQC|9|NUVEEN MULTI-STRATEGY INCOME &|8.99
20101102|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.66
20101102|67073Q103|NWNYF|22000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101102|67073X108|NXTH|2814|NXT NUTRITIONALS HOLDINGS, INC|0.26
20101102|67073Y106|NVE|17288|NV ENERGY, INC|13.68
20101102|670735109|JLS|392|NUVEEN MTG OPPORT TERM FD COM |24.73
20101102|67074C103|NBB|2545|NUVEEN BUILD AMERICA BOND FUND|19.92
20101102|67074K105|NPN|780|NUVEEN PA MUN VALUE FD COM SHS|15.58
20101102|67074P104|CFD|930|NUVEEN DIVERSIFIED COMMODITY F|25.12
20101102|67074R100|JMT|1475|NUVEEN MTG OPPORTUNITY TERM FD|24.50
20101102|67076P102|NYMX|4861|NYMOX PHARMACEUTICAL CORP(F)|3.99
20101102|67086W105|AMCF|500|ANDATEE CHINA MARINE FUEL SVCS|4.86
20101102|67087W203|OOAG|1000|OMDA Oil and Gas Inc New Commo|0.01
20101102|670872100|OMG|143|OM GROUP INC.|32.95
20101102|67090N109|JGT|975|NUVEEN MULTI CURRENCY SHORT TE|14.82
20101102|67090R100|NVLX|5000|NUVILEX, INC. COMMON STOCK|0.02
20101102|670928100|NUV|1100|NUVEEN MUNICIPAL VALUE FUND|10.05
20101102|670972108|NQP|2522|NUVEEN PA INVT QUAL MUNI FD|14.73
20101102|670973106|NQS|452|NUVEEN SELECT QUALITY MUNI FD |15.45
20101102|670975101|NVC|324|NUVEEN CALIF SELECT QUAL MUNI |14.90
20101102|670976109|NVN|486|NUVEEN NY SELECT QUAL MUNI FD |15.27
20101102|670977107|NQU|1425|NUVEEN QUALITY INCOME MUNI FD |14.82
20101102|670979103|NUM|137|NUVEEN MICH QUALTY INCM MUN FD|14.26
20101102|670980101|NUO|454|NUVEEN OHIO QULTY INCM MUN FD |16.40
20101102|670983105|NTX|300|NUVEEN TEXAS QLTY INCM MUN FD |16.33
20101102|670987106|NIF|71|NUVEEN PREMIER INSD MUNI INCOM|15.50
20101102|670988104|NPF|16|NUVEEN PREMIER MUNI INCOME FD |14.35
20101102|67101N106|NNJ|1920|NUVEEN (NJ)PREM INCM MUNI FUND|15.35
20101102|67103T101|OSIIF|273456|OSI Geospatial Inc. Ordinary S|0.27
20101102|671062107|OTRX|1000|OTR EXPRESS INC|.
20101102|67107C104|OTOW|8500|O2 SECURE WIRELESS INC COM STK|.
20101102|67107W100|OIIM|2000|02MICRO INTERNATIONAL LTD SPON|6.14
20101102|671768109|BKOR|6|OAK RIDGE FINL SVCS INC COM ST|4.50
20101102|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101102|67457P309|OCNW|1035|Occam Networks, Inc. New Commo|7.35
20101102|674870308|OPTT|400|OCEAN POWER TECHNOLOGIES, INC |6.31
20101102|675232102|OII|4483|OCEANEERING INTL INC|63.77
20101102|675234108|OCFC|3|OCEANFIRST FINC'L CORP|12.06
20101102|67524P100|ORRV|2800|Oceanic Research & Recovery, I|.
20101102|67551U105|OZM|500|OCH-ZIFF CAPITAL MGMT GRP LLC |14.88
20101102|67555N206|OCLR|4428|OCLARO INC COM (DE)|8.62
20101102|67575P108|OCLS|1766|OCULUS INNOVATIVE SCIENCES, IN|1.59
20101102|676118102|OMEX|2501|ODYSSEY MARINE EXPLORATION INC|2.13
20101102|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.05
20101102|67622P101|OMX|12100|OFFICEMAX INCORPORATED|17.16
20101102|676220106|ODP|21500|OFFICE DEPOT INC|4.45
20101102|677862104|LUKOY|6610|LUKOIL OIL COMPANY;SPON ADR RE|56.25
20101102|678002106|OIH|180|OIL SERVICES TR 12/31/41|119.77
20101102|678026105|OIS|20|OIL STATES INTL INC|51.26
20101102|678046103|BQI|44|OILSANDS QUEST INC COM STK|0.41
20101102|680033107|ONB|631|OLD NATL BANCORP (IND)|9.35
20101102|680194107|OPOF|62|OLD POINT FINL CORP|10.65
20101102|680223104|ORI|15816|OLD REPUBLIC INTL CORP|12.96
20101102|680277100|OSBC|200|OLD SECOND BANCORP INC|1.89
20101102|680280104|OSBCP|700|OLD SECOND CAPITAL TRUST I PFD|4.01
20101102|680665205|OLN|1034|OLIN CORP NEW|19.90
20101102|68162Q202|OLYMF|146855|OLYMPUS PACIFIC MINERALS INC|0.51
20101102|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|26.08
20101102|681904108|OCR|166|OMNICARE INC|24.48
20101102|681919106|OMC|77|OMNICOM GROUP INC|44.03
20101102|681936100|OHI|1947|OMEGA HEALTHCARE INVESTORS INC|23.14
20101102|681936407|OHIPRD|550|OMEGA HEALTHCARE INVESTORS INC|25.36
20101102|682129101|OMN|1565|OMNOVA SOLUTIONS INC|8.01
20101102|682138201|OMWDF|160|OMEGA WORLD INC NEW ORDINARY S|0.70
20101102|68214Q200|OCRPRB|104|OMNICARE CAP TR II SER B 4% TR|38.00
20101102|68215N107|OLOU|5000|OMNIALUO, INC. COMMON STOCK (D|0.16
20101102|68215T104|ORHI|10156|OmniReliant Holdings, Inc. Com|0.05
20101102|682159108|ASGN|151|ON-ASSIGNMENT INC|5.56
20101102|68216R107|OABC|374|OMNIAMERICAN BANCORP INC COM S|11.70
20101102|682189105|ONNN|895|ON SEMICONDUCTOR CORP|7.79
20101102|682310107|ONCY|9609|ONCOLYTICS BIOTECH INC|4.67
20101102|682324108|ONTY|1444|ONCOTHYREON INC COM SHS|3.37
20101102|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101102|682406103|OLP|683|ONE LIBERTY PROPERTIES INC|15.73
20101102|682421201|OVOE|103337|ONE VOICE TECHNOLOGIES, INC. N|.
20101102|68243Q106|FLWS|1174|1-800 FLOWERS.COM INC|1.80
20101102|68268N103|OKS|12052|ONEOK PARTNERS LP UNIT LTD PAR|78.69
20101102|682680103|OKE|2033|ONEOK INC (NEW)|49.87
20101102|68273G101|ORCC|203|ONLINE RESOURCES CORP|5.08
20101102|683399109|ONXX|2265|ONYX PHARMACEUTICALS INC|26.53
20101102|683715106|OTEX|531|OPEN TEXT CORP|43.50
20101102|683718308|OPWV|443|OPENWAVE SYSTEMS INC NEW|1.97
20101102|68372A104|OPEN|830|OPENTABLE,INC COMMON STOCK|60.03
20101102|68372T103|OPXA|271|Opexa Therapeutics, Inc. Commo|1.47
20101102|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.56
20101102|68375N103|OPK|87577|OPKO HEALTH, INC|2.72
20101102|68375Q403|OPLK|183|OPLINK COMMUNICATIONS INC|16.98
20101102|683797104|OPY|28|OPPENHEIMER HOLDINGS INC CL A |25.31
20101102|68389X105|ORCL|5326|ORACLE CORPORATION|29.13
20101102|684008105|OPMG|41658|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20101102|68401H104|OPTR|27250|OPTIMER PHARMACEUTICALS, INC. |9.27
20101102|68403P104|ORMP|222946|Oramed Pharmaceuticals Inc. Co|0.35
20101102|68403Y105|OPTZ|48171|OPTIMIZED TRANSN MGMT INC COM |.
20101102|685564106|ORB|3523|ORBITAL SCIENCES CORP|16.37
20101102|68557K109|OWW|1685|ORBITZ WORLDWIDE, INC|6.49
20101102|68573C107|ORCH|2979|ORCHID CELLMARK, INC.|1.58
20101102|68573E103|OCHT|175|Orchestra Therapeutics, Inc. C|0.03
20101102|686091109|ORLY|165|O REILLY AUTOMOTIVE INC|57.65
20101102|686164104|OREX|77|OREXIGEN THERAPEUTICS, INC. CO|5.18
20101102|68618W100|OFG|14|ORIENTAL FINL GRP (HOLD CO.)|12.74
20101102|68618W209|OFGPRA|150|ORIENTAL FINL GRP7.125%MIPS A |23.69
20101102|68618W308|OFGPRB|73|ORIENTAL FINANCIAL GROUP INC 7|23.67
20101102|68619F205|ONP|107681|ORIENT PAPER, INC. COMMON STOC|5.30
20101102|68628V308|ORN|142|ORION MARINE GROUP INC COM STK|12.75
20101102|68633D103|ORIT|1202|ORITANI FINANCIAL CORP NEW COM|10.73
20101102|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.66
20101102|686338104|OKOFF|500|Orko Silver Corp Ordinary Shar|2.02
20101102|686586108|OEXFF|15690|ORLEANS ENERGY LTD|2.03
20101102|687082107|OLEPF|500|OROMIN EXPLORATION LTD-NEW (CA|1.26
20101102|687380105|ORRF|581|ORRSTOWN FINL SVCS INC|25.54
20101102|68771L107|OEDV|42989|Osage Exploration and Developm|0.01
20101102|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101102|688239201|OSK|9056|OSHKOSH CORPORATION COM|29.09
20101102|688763101|OSKA|4625|OSYKA CORP COM STK (NV)|0.06
20101102|688823202|OTT|1252|OTELCO, INC INCM DEPO SEC|16.56
20101102|690310206|OVRL|500|OVERLAND STORAGE INC|1.26
20101102|690370101|OSTK|62|OVERSTOCK COM INC DEL|12.69
20101102|690732102|OMI|5601|OWENS & MINOR INC (HLDG CO)|28.34
20101102|690742101|OC|5397|OWENS CORNING INC COM STK NEW |27.41
20101102|690768403|OI|2930|OWENS-ILLINOIS INC|27.29
20101102|691807101|OXF|1955|OXFORD RESOURCES PARTNERS,LP C|21.28
20101102|691828107|OXGN|18208|OXIGENE INC;COM USD0.01|0.24
20101102|691829402|OXIS|26207|OXIS INTERNATIONAL INC-NEW|0.08
20101102|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101102|693139107|PNG|845|PAA NATURAL GAS STORAGE, L.P. |23.82
20101102|693149106|PTSI|1129|PAM TRANSPORTATION SVCS INC|10.90
20101102|69318J100|PCCC|550|PC CONNECTION INC|8.39
20101102|69323K100|MALL|100|PC MALL INC|6.38
20101102|69323T101|PCM|82|PCM FUND, INC|10.94
20101102|69329Y104|PDLI|732|PDL BIOPHARMA INC|5.23
20101102|693315103|PHC|18|PHC INC CL-A|1.36
20101102|693320202|PHH|3500|PHH CORPORATION (NEW)|20.24
20101102|69333Y108|PFCB|5625|P.F. CHANGS CHINA BISTRO INC|45.39
20101102|69336T205|PHIIK|474|PHI INC NON-VTG|17.07
20101102|69340M204|PLPRS|216|PLC CAP 7 1/2% (TOPRS)|25.41
20101102|693417107|PLXT|4788|PLX TECHNOLOGY INC|3.48
20101102|693419301|PMK|67|PMA CAP CORP 8.50% MTHLY INC S|10.01
20101102|69344F106|PMCS|7771|P M C SIERRA INC|7.52
20101102|69344M101|PMI|1003|PMI GROUP INC (THE)|3.16
20101102|69345P103|PMFG|589|PMFG INC COM STK (DE)|15.15
20101102|693475105|PNC|666|PNC FINL SVCS GRP,INC(THE)|53.17
20101102|693475881|PNCPRL|2946|PNC FINL SRV GRP INC DEP SHS R|28.55
20101102|693483109|PKX|430|POSCO;SPON ADR REP 1/4 ORD|104.42
20101102|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101102|69350H202|PNU|1044|PNC FINL SVCS GRP PN CAP TR D |25.24
20101102|69350S208|PNH|478|PNC Cap Tr E Gtd Tr Pfd Secs|26.70
20101102|693506107|PPG|382|PPG INDUSTRIES INC|76.67
20101102|69351T106|PPL|2497|PPL CORPORATION|26.31
20101102|69351U863|PLEUK|300|PPL ELECTRIC UTILS CORP DEP SH|24.88
20101102|69352P889|PLV|122|PPL CAP FDG INC SENIOR NOTES (|26.50
20101102|693569105|PRGJ|8510|PRG Group, Inc. Common Stock|0.03
20101102|69360J107|PSB|149|PS BUSINESS PARKS INC|59.03
20101102|69360J743|PSBPRP|2366|PS BUSINESS PRKS INC DEPO SHS |24.65
20101102|69360J867|PSBPRI|469|PS BUS PKS INC DEP REPSTG 1/10|24.56
20101102|69360J875|PSBPRH|676|PS BUS PARKS INC DEPOS SHS REP|24.79
20101102|69360J883|PSBPRR|577|PS BUSINESS PKS INC CALIF DEP |24.85
20101102|69362W106|PSCP|998|PSI Corporation Common Stock|0.05
20101102|693654105|PVFC|596|PVF CAPITAL CORP|1.90
20101102|69367P106|PPAAY|112|PT PERUSAHAAN GAS NEGARA PERSA|23.26
20101102|69367T108|PUTKY|607|PT United Tractors Unsponsored|49.42
20101102|69367U105|PPERY|56|PT BANK MANDIRI PERSERO TBK UN|7.96
20101102|693718108|PCAR|1971|PACCAR INC|52.01
20101102|69373H106|PACR|1449|PACER INTL INC TENN|5.35
20101102|69374D104|MDOEF|747|PACE OIL AND GAS LTD COM SHS (|7.34
20101102|693742108|PHF|17|PACHOLDER HIGH YIELD FD,INC.|8.69
20101102|69402P103|PCFBY|82|Pacific Basin Shipping Ltd Uns|15.09
20101102|69404P101|PCBC|1629104|PACIFIC CAPITAL BANCORP NEW|0.51
20101102|69404P994|P994RTS|12229460|PACIFIC CAPITAL BANCORP INC|0.01
20101102|69423U107|PEIX|60|PACIFIC ETHANOL, INC.|0.78
20101102|694232307|PETPRA|140|PACIFIC ENTERPRISES $4.36PFD|81.05
20101102|694232604|PETPRD|145|PACIFIC ENTERPRISE $4.75 PFD|90.00
20101102|694308206|PCGPRA|120|PACIFIC GAS & ELEC CO 6 PR|26.63
20101102|694308404|PCGPRC|180|PACIFIC G&E 5% 1ST PFD|23.80
20101102|694308602|PCGPRE|515|PACIFIC G&E 5% RED PFD A|23.51
20101102|69433M103|PCFG|2870|PACIFIC GOLD CORP|0.04
20101102|69480U206|PEGFF|2752|PACIFIC RUBIALES ENERGY CORP N|31.79
20101102|694873100|PSUN|341|PACIFIC SUNWEAR OF CAL. INC|5.79
20101102|694916107|PAWEF|300|PACIFIC NORTH WESTCAP CORP|0.14
20101102|695113100|PHLI|1926|PACIFICHEALTH LABS INC|0.22
20101102|695156109|PKG|1924|PACKAGING CORP OF AMERICA|24.74
20101102|695257105|PTV|2200|PACTIV CORPORATION|33.16
20101102|695263103|PACW|2045|PACWEST BANCORP COMMON STK|16.82
20101102|695535104|PGPT|550|PAGEPROMPT USA|.
20101102|69606A100|PALAY|241|Paladin Energy Ltd Unsponsored|40.99
20101102|696077403|PTN|2|PALATIN TECHNOLOGIES INC NEW C|1.37
20101102|696429307|PLL|7|PALL CORP|42.75
20101102|696639103|PHHM|2165|PALM HARBOR HOMES INC|1.25
20101102|697529303|PMTI|20|PALOMAR MEDICAL TECH INC|10.74
20101102|697660207|PAM|19712|PAMPA ENERGIA S.A. (AR)|14.82
20101102|697844108|MXOM|105000|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20101102|697900108|PAAS|240|PAN AMERICAN SILVER CORP|31.92
20101102|69829X101|PABN|15000|PANAMERICAN BANCORP|.
20101102|69832A205|PC|679|PANASONIC CORP ADR (REP 1 SHR |14.06
20101102|69840W108|PNRA|3019|PANERA BREAD COMPANY CL-A|90.54
20101102|698657103|PTRY|2460|PANTRY INC (THE)|19.46
20101102|698813102|PZZA|557|PAPA JOHNS INTL INC|25.79
20101102|698833100|PPXXY|250|PAPERLINX LTS ADR (AUSTRALIA) |2.15
20101102|698884103|PTC|1345|PAR TECHNOLOGY CORP|6.05
20101102|69901U207|PDGO|106259|PARADIGM OIL AND GAS, INC. NEW|0.51
20101102|69913R309|PRGN|395|PARAGON SHIPPING INC COM SHS C|3.71
20101102|699172102|PAMT|500|PARAMETRIC SOUND CORP|0.36
20101102|699173209|PMTC|8443|PARAMETRIC TECHNOLOGY CORPORAT|21.35
20101102|69924P102|PZG|6617|PARAMOUNT GOLD AND SILVER CORP|1.65
20101102|699462107|PRXL|19|PAREXEL INTERNATIONAL CORP|20.60
20101102|700164106|PFED|100|PARK BANCORP INC|4.11
20101102|700215304|PCYG|530|Park City Group, Inc. New Comm|5.02
20101102|700658107|PRK|649|PARK NATIONAL CORP|64.50
20101102|700666100|PKOH|342|PARK OHIO HOLDING CORP|16.00
20101102|70086W109|PSTB|100|PARK STERLING BANK COM SHS (CA|5.83
20101102|701094104|PH|6|PARKER-HANNIFIN CORP|77.30
20101102|701492100|PVSA|996|PARKVALE FINANCIAL CORP|8.00
20101102|70211M109|PTNR|2805|PARTNERS COMMUNICATIONS CO LTD|20.01
20101102|702477308|PCGP|800|PASCALL GROUP INC|.
20101102|70324A109|PASO|87352|Patient Access Solutions Inc. |.
20101102|70335K104|PFDB|52|Patriot Fed Bank Palatine Brdg|10.40
20101102|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20101102|70336N107|PTSC|25|PATRIOT SCIENTIFIC CORP|0.11
20101102|70336T104|PCX|8896|PATRIOT COAL CORPORATION COM S|13.63
20101102|703395103|PDCO|7560|PATTERSON COMPANIES INC|27.77
20101102|703481101|PTEN|12563|PATTERSON-UTI ENERGY INC|19.53
20101102|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101102|704291103|PAYI|62919|PAY88 INC COM STK|0.01
20101102|704326107|PAYX|1966|PAYCHEX INC|27.69
20101102|70454G207|PCCWY|20|PCCW LIMITED ADS (10 ORD) (NEW|3.91
20101102|704549104|BTU|11674|PEABODY ENERGY CORP|53.91
20101102|704699107|PGC|909|PEAPACK GLADSTONE FINL CORP|11.90
20101102|705015105|PSO|2068|PEARSON PLC ADR(RP 1ORD25PEN) |15.39
20101102|705536100|PRLS|40|PEERLESS SYSTEMS CORP|3.20
20101102|705560100|PEET|243|PEET'S COFFEE & TEA INC|38.61
20101102|70557V101|PGSI|430|Pegasi Energy Resources Corpor|0.25
20101102|705573103|PEGA|361|PEGASYSTEMS INC|26.96
20101102|707561106|PMIC|140|PENN MILLERS HOLDINGS CORP COM|14.50
20101102|707573101|POCC|30|PENN OCTANE CORP|0.15
20101102|707882106|PVA|1910|PENN VIRGINIA CORP|14.87
20101102|707884102|PVR|2|PENN VIRGINIA RESOURCE PTNRS|27.55
20101102|708160106|JCP|5968|PENNEY J.C. CO INC (HOLDING CO|31.13
20101102|708254206|PNNW|100|PENNICHUCK CORP (NEW)|24.05
20101102|70931T103|PMT|500|PENNYMAC MTG INVT TR COM|17.36
20101102|709631105|PNR|706|PENTAIR INC|32.58
20101102|709789101|PEBO|303|PEOPLES BANCORP INC|12.74
20101102|709792105|PBCE|2436|PEOPLE BANCORPORATION INC|1.60
20101102|713448108|PEP|2090|PEPSICO INC;CAP USD0.016666|65.55
20101102|713661304|PPHM|120|PEREGRINE PHARMACEUTICALS INC |1.51
20101102|71372U104|PWRD|8424|PERFECT WORLD CO LTD SPONSORED|32.92
20101102|71376C100|PERF|44|PERFUMANIA HLDGS INC COM STK (|9.19
20101102|713831105|PSEM|1172|PERICOM SEMICONDUCTOR CP|9.55
20101102|714157104|PESI|500|PERMA-FIX ENVIRONMNTL SVCS INC|1.71
20101102|714236106|PBT|4113|PERMIAN BASIN RTY TR UNIT BEN |21.14
20101102|714264207|PDRDY|101|PERNOD RICARD SA SPON ADR|17.72
20101102|714270105|PMGYF|15119|PERPETUAL ENERGY INC (CDA)|4.17
20101102|714290103|PRGO|13885|PERRIGO CO|66.97
20101102|715684106|TLK|618|PERUSAHAAN PERSEROAN TELE ADS |39.35
20101102|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.19
20101102|716382106|PETS|78|PETMED EXPRESS INC|15.72
20101102|71645A109|PBKEF|807|PETROBAKKEN ENERGY LTD. CLASS |22.18
20101102|71645P106|PBEGF|3927|PETROBANK ENERGY & RES LTD|40.33
20101102|71646E100|PTR|1227|PETROCHINA CO LTD ADS(RP100 H |124.21
20101102|71646J109|PZE|366|PETROBRAS ENERGIA S.A. ADS(REP|18.24
20101102|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101102|71649T104|PHUN|112270|PetroHunter Energy Corporation|0.01
20101102|71654V101|PBRA|114112|PETROLEO BRAS ADS (EA REPTG 2 |31.50
20101102|71654V408|PBR|6835|PETRO BRAS SA PETROBAS ADS (EA|34.27
20101102|716578109|PETD|797|PETROLEUM DEVELOPMENT CORP|32.39
20101102|71674T102|PPLKY|130|PETROPAVLOVSK PLC SPONSORED AD|31.37
20101102|716748108|PQ|1514|PETROQUEST ENERGY INC (DE)|5.63
20101102|716768106|PETM|7449|PETSMART INC|37.23
20101102|716933106|PCYC|355|PHARMACYCLICS INC|6.02
20101102|717045108|PEYUF|1658|PEYTO ENERGY TRUST UNITS (CDA)|15.58
20101102|717081103|PFE|875|PFIZER INC;COM USD0.05|17.62
20101102|71712A206|PPH|1962|PHARMACTL HLDR TST DP REC12/40|65.55
20101102|717124101|PPDI|12196|PHARMACEUTICAL PRODUCT DEV INC|25.75
20101102|71714F104|PMC|700|PHARMERCIA CORPORATION COM|9.91
20101102|71714G102|PIP|287459|PHARMATHENE, INC|3.45
20101102|71715N106|VRUS|2148|PHARMASSET, INC. COM|40.83
20101102|718172109|PM|6850|PHILIP MORRIS INTL;COM STK NPV|58.29
20101102|718592108|PVH|453|PHILLIPS-VAN HEUSEN CORP|61.60
20101102|719015109|PHXCF|1400|PHOENIX CANADA OIL CO LTD|3.69
20101102|71902E109|PNX|3964|PHOENIX COMPANIES INC.|2.21
20101102|71902E208|PFX|260|PHOENIX COMPANIES INC 7.45% PF|18.78
20101102|719153108|PTEC|221|PHOENIX TECHNOLOGIES LTD|4.24
20101102|71937M100|PHPG|150|PHOTONICS PRODUCTS GROUP INC|0.95
20101102|72200M108|PCK|36|PIMCO CALIF MUNI INCOME FD II |9.67
20101102|72200N106|PCQ|75|PIMCO CAL MUNI INC|13.98
20101102|72200R107|PMF|11|PIMCO MUNICIPAL INC FD|14.24
20101102|72200W106|PML|8193|PIMCO MUNICIPAL INCOME FD II|11.59
20101102|72200X104|RCS|4978|PIMCO STRATEGIC GLOBAL GOVT FD|11.15
20101102|72200Y102|PNI|476|PIMCO NY MUNI INCOME FD II|12.11
20101102|72201A103|PMX|580|PIMCO MUNICIPAL INCOME FUND II|11.09
20101102|72201B101|PTY|493|PIMCO CORPORATE OPPORTUNITY FD|17.72
20101102|72201C109|PZC|800|PIMCO CALIFORNIA MUNICIPAL INC|10.20
20101102|72201H108|PFL|2000|PIMCO INCOME STRATEGY FD COMMO|12.15
20101102|72201J104|PFN|298|PIMCO INCOME STRATEGY FUND II |10.47
20101102|72201R106|TUZ|1168|PIMCO ETF 1-3 YR US TREASURY I|51.06
20101102|72201R205|STPZ|41819|PIMCO ETF TR 1-5 YR US TIPS IN|52.87
20101102|72201R304|LTPZ|395|PIMCO ETF TR 15+ YR US TIPS IN|58.76
20101102|72201R403|TIPZ|1107|PIMCO ETF TR BROAD US TIPS IND|55.56
20101102|72201R601|FIVZ|80|PIMCO ETF TR 3-7 YR US TREASUR|80.23
20101102|72201R817|CORP|2609|PIMCO INVESTMENT GRADE CORP BD|101.55
20101102|72201R825|BABZ|2188|PIMCO BUILD AMERICA BOND STRAT|48.81
20101102|72201R833|MINT|531|PIMCO ETF TR ENHANCED SHT MATU|101.05
20101102|72201R866|MUNI|133|PIMCO ETF TR INTER MUN BD STRA|51.91
20101102|722011103|PGP|1877|PIMCO GLOBAL STOCKSPLUS & INCO|22.36
20101102|722014107|PHK|27906|PIMCO HIGH INCOME FUND SBI|13.42
20101102|72202B100|PKO|135|PIMCO INCOME OPPORTUNITY FUND |26.96
20101102|72341E304|PNGAY|197|PING AN INSURANCE (GROUP) CO O|22.37
20101102|723454104|PNS|56657|PINNACLE DATA SYSTEMS INC|1.42
20101102|723456109|PNK|475|PINNACLE ENTERTAINMENT, INC|13.16
20101102|723484101|PNW|760|PINNACLE WEST CAP CORP|41.00
20101102|723653101|HNW|176|PIONEER DIVERSIFIED HIGH INCOM|20.92
20101102|72369H106|PHT|215|PIONEER HIGH INCOM TRUST|16.33
20101102|72369J102|PHD|1710|PIONEER FLOATING RATE TRUST|12.68
20101102|723762100|MAV|3|PIONEER MUNICIPAL HIGH INCOME |14.03
20101102|723787107|PXD|4578|PIONEER NAT RES CO|71.00
20101102|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101102|724078100|PJC|15|PIPER JAFFRAY COMPANIES|31.16
20101102|724819107|PW|239|PITTSBURG & WEST VA RR|11.23
20101102|72581M305|PXLW|24801|PIXELWORKS INC COM NEW|3.30
20101102|72582A201|PXPLY|821|PIXELPLUS CO LTD NEW AMER DEP |0.90
20101102|725848105|PZZI|691|PIZZA INN INC|1.98
20101102|726503105|PAA|2391|PLAINS ALLAMERICAN PIPELINE|63.22
20101102|726505100|PXP|235|PLAINS EXPL & PRODTN CO|27.92
20101102|727493108|PLT|1855|PLANTRONICS INC|35.18
20101102|72765Q205|PLG|815|PLATINUM GROUP METALS LTD-NEW |2.01
20101102|72814K100|PYTCY|41|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20101102|729132100|PLXS|964|PLEXUS CORP|29.39
20101102|72919P103|PLUG|302|PLUG POWER INC|0.47
20101102|729251108|PCL|3341|PLUM CREEK TIMBER CO (REIT)|36.83
20101102|72940R102|PSTI|85524|PLURISTEM THERAPEUTICS, INC. C|1.55
20101102|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101102|730864105|PTEK|5584|POKERTECK INC|1.09
20101102|731068102|PII|175|POLARIS INDUSTRIES INC.|70.82
20101102|731572103|RL|289|POLO RALPH LAUREN CORPORATION |96.46
20101102|73172K104|PLCM|7432|POLYCOM INC|33.76
20101102|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|35.40
20101102|731916102|PLM|309|POLYMET MINING CORP (F)|1.77
20101102|73278L105|POOL|11|POOL CORPORATION COM STK|20.04
20101102|732816103|POPN|14517031|POP N GO INC|.
20101102|733174106|BPOP|28433|POPULAR INC|2.75
20101102|73328P106|POAHY|266|PORSCHE AUTOMOBILE HOLDING SE |5.12
20101102|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.50
20101102|736212101|PRPX|150|PORTEC RAIL PRODS INC|11.60
20101102|736233107|PBIB|989|PORTER BANCORP, INC. COM|10.86
20101102|73640Q105|PRAA|220|PORTFOLIO RECOVERY ASSOCS INC |66.32
20101102|736508847|POR|330|PORTLAND GENERAL ELECTRIC CO N|20.87
20101102|737464107|PPS|330|POST PROPERTIES INC|30.87
20101102|73755F100|KCLOF|21493|POTASH ONE INC ORD SHS (CANADA|3.48
20101102|73755L107|POT|9876|POTASH CORP SASKATCHEWAN|146.63
20101102|737630103|PCH|2999|POTLATCH CORPORATION (NEW)|33.78
20101102|738754100|POWN|4353|POW! ENTERTAINMENT INC|0.34
20101102|739128106|POWL|258|POWELL INDUSTRIES INC|31.18
20101102|739191203|PWAZ|200|POWER AIR CORPORATION. NEW COM|0.21
20101102|73927C100|POFNF|3|POWER FINANCIAL CORP (F)|30.11
20101102|73930P106|PWOIF|697|POWER OIL & GAS INC COM STK (C|0.29
20101102|73930R102|PWER|96114|POWER-ONE INC COM STK NEW (DE)|9.53
20101102|73931Q103|PWCL|3000|POWERCOLD CORPORATION|.
20101102|73935A104|QQQQ|16841|POWERSHARES QQQ TR UNIT SER 1 |52.22
20101102|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|27.17
20101102|73935L100|PIN|980|POWERSHARES INDIA EXCHANGE TRA|25.58
20101102|73935S105|DBC|1040|POWERSHARES DB COMMODITY INDEX|25.34
20101102|73935X146|PNQI|31|POWERSHARES NASDAQ INTERNET PO|33.98
20101102|73935X195|PSP|272468|POWERSHARES GLOBAL LISTED PRIV|10.52
20101102|73935X229|PGF|25091|FINL PFD PORTFOLIO PWRSHS EXCH|18.07
20101102|73935X302|PEY|106827|POWERSHARE HIGH YIELD EQTY DIV|8.46
20101102|73935X328|PTJ|650|DYNAMIC HEALTHCARE SVCS SECTOR|21.34
20101102|73935X336|PJB|1200|DYNAMIC BANKING SECT PORT PWRS|11.64
20101102|73935X351|PTH|163|DYNAMIC HEALTHCARE SECTOR PORT|25.05
20101102|73935X369|PRN|13282|DYNAMIC INDLS SECTOR PORT PWRS|26.21
20101102|73935X385|PXI|20|DYNAMIC ENERGY SECT PORT PWRSH|31.78
20101102|73935X393|PSL|352|DYNAMIC CONSUMER STPLS SECT PO|27.59
20101102|73935X419|PEZ|8934|DYNAMIC CONSUMER DISCRTY SECT |23.46
20101102|73935X435|PJM|589|DYNAMIC SMALL CAP PORT PWRSH E|19.99
20101102|73935X500|PBW|200|POWERSHARES WILDER HILL CLEAN |9.89
20101102|73935X567|PRFZ|248|POWERSHARES FTSE RAFI US 1500 |57.27
20101102|73935X575|PHO|480|POWERSHARES WATER RESOURCES|17.23
20101102|73935X583|PRF|513|POWERSHARES EXCHANGE TRADED FD|51.98
20101102|73935X591|PUI|5653|POWERSHARES DYNAMIC UTILITIES |15.32
20101102|73935X617|PMR|31|POWERSHARES DYNAMIC RETAIL POR|17.67
20101102|73935X625|PXJ|836|POWERSHARES DYNAMIC OIL & GAS |18.33
20101102|73935X658|PXE|848|POWERSHARES DYNAMIC ENERGY EXP|19.29
20101102|73935X682|PIV|348|PWSHS S&P 500 HIGH QTY PORTF S|12.73
20101102|73935X708|PWV|3419|POWERSHARES DYNAMIC LRG CAP VA|17.85
20101102|73935X732|PFM|12460|POWERSHARES DIVIDEND ACHIEVERS|13.54
20101102|73935X740|PZI|8553|POWERSHARES ZACKS MICRO CAP|10.44
20101102|73935X773|PSJ|300|POWERSHARES DYNAMIC SOFTWARE P|23.76
20101102|73935X815|PXQ|325|POWERSHARES DYNAMIC NETWORKING|23.72
20101102|73935X823|PBS|37|POWERSHARES DYNAMIC MEDIA PORT|12.96
20101102|73935X849|PBJ|74|POWERSHARES DYNAMIC FOOD & BEV|17.26
20101102|73935X856|PBE|942|POWERSHARES DYNAMIC BIOTECHNOL|19.89
20101102|73936B101|DBE|774|POWERSHARES DB MULTI-SECTOR CO|24.44
20101102|73936B200|DBP|29933|POWERSHARES DB MULTI-SECTOR CO|47.51
20101102|73936B309|DBS|685|POWERSHARES DB MULTI-SECTOR CO|43.53
20101102|73936B408|DBA|3353|POWERSHARES DB MULTI-SECTOR CO|29.47
20101102|73936B705|DBB|657|POWERSHARES DB MULTI-SECTOR CO|22.88
20101102|73936D107|UUP|215058|POWERSHARES DB U S DLR INDEX T|22.41
20101102|73936D206|UDN|372|POWERSHARES DB U S DLR INDEX T|27.49
20101102|73936K200|PSFT|210|Powersafe Technology Corp. New|0.12
20101102|73936Q108|PIZ|2680|POWERSHARES DWA DEV MKTS TECH |21.01
20101102|73936Q207|PIE|142719|POWERSHARES DWA EMERGING MKTS |18.14
20101102|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|12.14
20101102|73936Q504|PCA|20196|POWERSHARES RIVERFRONT TACTICA|12.60
20101102|73936Q702|PAGG|688|POWERSHARES GLOBAL AGRICULTURE|30.72
20101102|73936Q801|PBTQ|218|POWERSHARES GLOBAL BIOTECH POR|25.71
20101102|73936Q843|PCEF|399|POWERSHARES CEF INCOME COMPOSI|26.22
20101102|73936Q850|PTRP|120|POWERSHARES GLOBAL PROGRESSIVE|29.19
20101102|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|21.22
20101102|73936Q884|PKOL|52274|POWERSHARES GLOBAL COAL PORTFO|32.92
20101102|73936T433|PVI|318304|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101102|73936T474|PZA|580|POWERSHARES INS NATL MUNICIPAL|24.28
20101102|73936T557|PHB|24240|POWERSHARES FUNDAMENTAL HIGH Y|18.46
20101102|73936T573|PCY|1313|POWERSHARES EMERGING MKTS SOVE|28.25
20101102|73936T623|PIO|371|POWERSHARES GLOBAL EXCH TRD FD|18.66
20101102|73936T763|PXH|5758|POWERSHARES FTSE RAFI EMERGING|25.23
20101102|73936T771|PDN|754|POWERSHARES FTSE RAFI DEVEL MA|23.25
20101102|73936T789|PXF|59717|POWERSHARES FTSE RAFI DEV MKTS|39.29
20101102|73936T854|PAF|26707|POWERSHARES FTSE RAFI ASIA PAC|52.84
20101102|73937B407|BAB|9970|PWRSHS EXCHANGE TRADED FD TR I|26.09
20101102|73937B803|XLFS|1|POWERSHARES S&P SMALLCAP FINAN|24.81
20101102|73937B860|XLKS|12|POWERSHARES S&P SMALLCAP INFOR|26.05
20101102|73937B886|XLVS|13093|POWERSHARES S&P SMALLCAP HEALT|25.00
20101102|73941U102|POZN|2075|POZEN INC|6.54
20101102|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|25.15
20101102|73941X551|PZB|252|PPLUS TR SER LTD 1-TR CTF CL-A|22.95
20101102|73941X593|PYS|942|PPLUS TRUST SERIES RRD-1 TR CT|23.80
20101102|73941X668|PYA|616|MER LYN DEPOS INC PPLUS TR SER|22.99
20101102|73941X718|PYO|760|MERRILL LYNCH DEP INC PPLUS CL|25.53
20101102|73941X791|PYI|3200|PPLUS TR SER TWC-1 TR CTF CL A|25.69
20101102|73941X817|PYG|762|PPLUS TR SER SPR-1 TR CTF 7.00|24.20
20101102|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101102|74005P104|PX|1619|PRAXAIR INC|91.34
20101102|740065107|PPD|289|PRE-PAID LEGAL SERVICES INC|60.04
20101102|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101102|740189105|PCP|857|PRECISION CASTPARTS CORP|137.17
20101102|74022D308|PDS|31|PRECISION DRILLING CORPORATION|7.92
20101102|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101102|740434642|PJT|650|PREFERREDPLUS TR SER GEC-1 TR |25.20
20101102|740434667|PJR|96|MERRILL LYNCH DEPO INC PFDPLUS|25.19
20101102|74047N109|PCBP|100|PREMIER COMMERCIAL BANCORP (CA|7.50
20101102|74051E102|PRXI|2683|PREMIER EXHIBITIONS, INC.|1.89
20101102|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|26.48
20101102|740585104|PGI|120|PREMIERE GLOBAL SERVICES, INC.|6.80
20101102|74071E108|PPDC|345|Prepaid Card Holdings, Inc. Co|.
20101102|740921101|PRWT|2046|PREMIERWEST BANCORP|0.41
20101102|741004204|PDLB|91|PRESIDENTAL RLTY CL B|1.96
20101102|741113104|PRST|700|PRESSTEK INC|1.73
20101102|741372205|PPCYY|2251|PRETORIA PORTLAND CEMENT CO LT|9.62
20101102|74144T108|TROW|405|T-ROWE PRICE GROUP INC|55.40
20101102|741511109|PSMT|89|PRICESMART INC|29.05
20101102|74153Q102|PDE|906|PRIDE INTERNATIONAL INC|30.57
20101102|74163K103|PSGI|312|PRIME STAR GROUP, INC. COMMON |.
20101102|74164F103|PRIM|1620|PRIMORIS SVCS CORP COM STK (DE|7.53
20101102|741929301|PMUG|500|PRIMUS TELECOMMUNICATIONS GROU|9.15
20101102|742352107|REVU|2408|PRINCETON REVIEW INC (THE)|1.66
20101102|74251V102|PFG|3748|PRINCIPAL FINANCIAL GROUP|26.99
20101102|74251V300|PFGPRB|292|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20101102|74265M205|PDEX|296|PRO-DEX INC COM STK NEW (CO)|1.99
20101102|74266D303|PELE|4800|Pro Elite, Inc. New Common Sto|0.02
20101102|74266R302|PRVT|156|PRIVATE MEDIA GRP INC COM STK |1.60
20101102|74266S102|PMFI|830|PROBE MANUFACTURING INC COM ST|0.01
20101102|74267T109|PRWP|3161|PRO-PHARMACEUTICALS INC COM ST|0.64
20101102|74268U105|PPII|3884|Pro-Pointer, Inc. Common Stock|.
20101102|74269U104|PKT|6334|PROCERA NETWORKS INC|0.57
20101102|74270Y103|PBCA|600|PRIVATE BANK OF CALIFORNIA (TH|7.91
20101102|74272G100|PTCK|29650|Pro-Tech Industries, Inc. Comm|0.15
20101102|743065203|PDCAA|1|PROD ASST TECH INC CL-A|0.01
20101102|743187106|PGNX|2195|PROGENICS PHARMACEUTICALS INC |4.83
20101102|743263AA3|PREX|375|PROGRESS ENERGY INC CONTINGENT|0.14
20101102|743312100|PRGS|396|PROGRESS SOFTWARE CORP|37.97
20101102|743315103|PGR|13721|PROGRESSIVE CORP|21.24
20101102|743410102|PLD|10312|PROLOGIS|13.79
20101102|74343W100|PUODY|105|PROMOTORA Y OPERADORA DE INFR |63.85
20101102|74344F106|PBTH|3|PROLOR Biotech, Inc. Common St|6.21
20101102|74345A106|PPWE|3500|PROPER POWER AND ENERGY INC. C|0.05
20101102|74346Y103|PRO|526|PROS HOLDINGS, INC|10.10
20101102|74347R107|SSO|91754|PROSHARES ULTRA S&P 500|42.38
20101102|74347R172|UBT|787|PROSHARES ULTRA 20+YR TREASURY|88.85
20101102|74347R206|QLD|82668|PROSHARES ULTRA QQQ|74.89
20101102|74347R222|DDG|50|PROSHARES SHORT OIL & GAS|46.17
20101102|74347R248|CSM|926|PROSHARES TRUST - PROSHARES CR|53.73
20101102|74347R297|TBT|8249|PROSHARES ULTRASHORT LEHMAN 20|34.22
20101102|74347R305|DDM|540|PROSHARES ULTRA DOW30|49.98
20101102|74347R370|EFZ|496|PROSHARES SHORT MSCI EAFE|52.21
20101102|74347R396|EUM|2882|PROSHARES SHORT MSCI EMERGING |31.95
20101102|74347R404|MVV|184|PROSHARES ULTRA MIDCAP400|52.83
20101102|74347R412|SJH|135|PROSHARES ULTRASHORT RUSSELL20|17.52
20101102|74347R420|SKK|2274|PROSHARES ULTRASHORT RUSSELL 2|12.59
20101102|74347R438|SJL|3600|PROSHARES ULTRASHORT RUSSELL M|17.31
20101102|74347R487|UKK|435|PROSHARES ULTRA RUSSELL 2000 G|37.67
20101102|74347R503|SH|58589|PROSHARES SHORT S&P500|46.97
20101102|74347R511|UKW|345|PROSHARES ULTRA RUSSELL MIDCAP|40.07
20101102|74347R545|SSG|14280|PROSHARES ULTRASHORT SEMICONDU|13.66
20101102|74347R578|REW|1015|PROSHARES ULTRASHORT TECHNOLOG|17.07
20101102|74347R602|PSQ|719|PROSHARES SHORT QQQ|36.41
20101102|74347R628|SKF|736|PROSHARES ULTRASHORT FINANCIAL|19.04
20101102|74347R644|SZK|700|PROSHARES ULTRASHORT CONSUMER |30.79
20101102|74347R701|DOG|1081|PROSHARES SHORT DOW30|46.58
20101102|74347R719|DIG|347|PROSHARES ULTRA OIL & GAS|35.00
20101102|74347R727|UXI|46592|PROSHARES ULTRA INDUSTRIALS|38.42
20101102|74347R735|RXL|185|PROSHARES ULTRA HEALTH CARE|50.13
20101102|74347R750|UCC|874|PROSHARES ULTRA CONSUMER SERVI|43.50
20101102|74347R776|UYM|16752|PROSHARES ULTRA BASIC MATERIAL|40.06
20101102|74347R784|SBB|8993|PROSHARES SHORT SMALLCAP600|32.54
20101102|74347R800|MYY|3716|PROSHARES SHORT MIDCAP400|36.66
20101102|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|36.67
20101102|74347R826|RWM|915|PROSHARES SHORT RUSSELL2000|36.51
20101102|74347R834|TWM|664|PROSHARES ULTRASHORT RUSSELL 2|16.23
20101102|74347R842|UWM|189295|PROSHARES ULTRA RUSSELL 2000|33.94
20101102|74347R859|MZZ|15623|PROSHARES ULTRASHORT MIDCAP400|14.52
20101102|74347R867|DXD|10269|PROSHARES ULTRASHORT DOW30|22.89
20101102|74347R875|QID|71849|PROSHARES ULTRASHORT QQQ|12.88
20101102|74347R883|SDS|2583|PROSHARES ULTRASHORT S&P500|27.32
20101102|74347W106|UCD|282|PROSHARES ULTRA DJ-UBS COMMODI|30.27
20101102|74347W502|UCO|6050|PROSHARES ULTRA DJ-UBS CRUDE O|10.58
20101102|74347W718|GLL|1396|PROSHARES ULTRASHORT GOLD|31.43
20101102|74347W726|ZSL|100|PROSHARES ULTRASHORT SILVER|16.88
20101102|74347W809|SCO|140|PROSHARES ULTRASHORT DJ-UBS CR|12.43
20101102|74347W841|AGQ|3355|PROSHARES ULTRA SILVER|104.74
20101102|74347W858|YCS|2020|PROSHARES TR 11 PROSHARES ULTR|15.52
20101102|74347W874|ULE|950|PROSHARES TR 11 PROSHARES ULTR|27.84
20101102|74347W882|EUO|82120|PROSHARES TR 11 PROSHARES ULTR|19.00
20101102|74347X302|EET|122|PROSHARES TR ULTRA MSCI EMERGI|104.26
20101102|74347X476|KRS|9944|PROSHARES SHORT KBW REGIONAL B|71.53
20101102|74347X484|KRU|2226|PROSHARES ULTRA KBW REGIONAL B|34.84
20101102|74347X526|UPV|75|PROSHARES TR PROSHARES ULTRA M|34.85
20101102|74347X542|UBR|12401|PROSHARES TR PROSHARES ULTRA M|35.16
20101102|74347X559|SBM|325|PROSHARES SHORT BASIC MATERIAL|42.72
20101102|74347X567|FXP|1973|PROSHARES ULTRASHORT FTSE/XINH|28.27
20101102|74347X575|EEV|201305|PROSHARES ULTRASHORT MSCI EMER|34.53
20101102|74347X591|DUG|9644|PROSHARES ULTRASHORT OIL & GAS|50.27
20101102|74347X609|JPX|70|PROSHARES TR ULTRASHORT MSCI P|11.95
20101102|74347X617|SMN|330242|PROSHARES ULTRASHORT BASIC MAT|25.13
20101102|74347X625|URE|226207|PROSHARES ULTRA REAL ESTATE|48.77
20101102|74347X633|UYG|130748|PROSHARES ULTRA FINANCIALS|56.22
20101102|74347X641|REK|8365|PROSHARES SHORT REAL ESTATE|41.13
20101102|74347X658|YXI|402|PROSHARES SHORT FTSE/XINHAU CH|41.76
20101102|74347X666|SQQQ|47505|PROSHARES ULTRAPRO SHORT QQQ|36.35
20101102|74347X682|SMDD|15|PROSHARES TRUST PROSHRS ULTRAP|37.18
20101102|74347X690|SRTY|56347|PROSHARES TRUST PROSHRS ULTRAP|34.00
20101102|74347X799|URTY|24222|PROSHARES TRUST PROSHRS ULTRAP|112.50
20101102|74347X807|EPV|583|PROSHARES TR ULTRASHORT MSCI E|15.19
20101102|74347X823|UDOW|8678|PROSHARES TRUST PROSHRS ULTRAP|105.78
20101102|74347X831|TQQQ|5719|PROSHARES ULTRAPRO QQQ|130.97
20101102|74347X849|TBF|2047|PROSHARES TRUST SHORT 20+ TREA|42.14
20101102|74347X856|SPXU|8604|PROSHARES TR PROSHARES ULTRAPR|24.01
20101102|74347X864|UPRO|19977|PROSHARES TRUST PROSHARES ULTR|170.39
20101102|74347X880|XPP|711|PROSHARES TR ULTRA FTSE/XINHUA|80.96
20101102|74348T102|PSEC|1429|PROSPECT CAPITAL CORP COM STK |10.01
20101102|743606105|PRSP|966|PROSPERITY BANCSHARES INC|30.72
20101102|743642100|PRTX|300|PROTALEX INC|0.30
20101102|74365A101|PLX|79305|Protalix BioTherapeutics, Inc.|9.87
20101102|743674103|PL|4344|PROTECTIVE LIFE CORP|24.07
20101102|743674400|PLPRD|472|PROTECTIVE LIFE CORP 7.25% CAP|24.88
20101102|743674509|PLP|50|PROTECTIVE LIFE CORP 8% SR NTS|22.60
20101102|74372C108|PCLI|25000|PROTOCALL TECHNOLOGIES INC|.
20101102|74373F100|PVCT|670308|PROVECTUS PHARMACEUTICAL INC|1.21
20101102|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |13.33
20101102|74378L201|PVRSD|97|PROVIDENCE RESOURCES, INC. NEW|0.05
20101102|743815102|PRSC|352|PROVIDENCE SERVICE CORP|16.32
20101102|74386K104|PVX|317|PROVIDENT ENERGY TR UT|7.66
20101102|74386S107|PCBS|1456|PROVIDENT COMMUNITY BANCSHARES|1.05
20101102|743868101|PROV|1|PROVIDENT FINL HLDGS INC|6.68
20101102|74387B103|FPLPY|194|PROVIDENT FINANCIAL PLC SPONSO|12.65
20101102|744028101|PBNY|81|PROVIDENT NEW YORK BANCORP|8.66
20101102|744121104|PVHOE|6281|PROVISION HOLDING, INC. COM ST|0.10
20101102|744285206|PRXM|23|PROXIM WIRELESS CORP COM STK (|7.00
20101102|744320102|PRU|242|PRUDENTIAL FINANCIAL INC.|52.66
20101102|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|25.79
20101102|744320508|PHR|16334|PRUDENTIAL FINANCIAL INC JR SU|28.35
20101102|74435K204|PUK|1528|PRUDENTIAL PLC ADS (REP 2 ORD)|20.03
20101102|744375205|PMD|1197|PSYCHEMEDICS CORPORATION (NEW)|9.32
20101102|74439H108|PSYS|4097|PSYCHIATRIC SOLUTIONS INC|33.68
20101102|74440J101|PSDV|1500|PSIVIDA CORP COM|5.76
20101102|744533605|POH|194|PUBLIC SERVICE CO OF OK 6% SER|25.45
20101102|744573106|PEG|54|PUB SVC ENTERPRISE GROUP INC|32.18
20101102|74460D109|PSA|104|PUBLIC STORAGE (MARYLAND)|102.68
20101102|74460D182|PSAPRO|315|PUBLIC STORAGE DEP SHS (USA)|25.92
20101102|74460D190|PSAPRN|642|PUB STRG DPE SHS RPTNG 1/100 O|25.88
20101102|74460D257|PSAPRL|582|PUB STORAGE DEP SH REPSTG 1/10|25.19
20101102|74460D273|PSAPRK|405|PUB STORAGE|25.41
20101102|74460D299|PSAPRI|3816|PUBLIC STORAGE|25.28
20101102|74460D430|PSAPRD|220|PUB STORAGE DEPSITARY SHRS RPT|24.62
20101102|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|25.02
20101102|74460D521|PSAPRZ|79|PUB STORAGE|24.84
20101102|74463M106|PUBGY|1|PUBLICIS SA ADS (1 ADS = 1C0M)|25.13
20101102|744674300|PUDA|909|PUDA COAL INC (DE)|8.60
20101102|745867101|PHM|2588|PULTEGROUP,INC COMMON STOCK|7.79
20101102|745915108|PPEHF|500|PURE TECHS LTD|4.23
20101102|746218106|PURE|50821|PURE BIOSCIENCE|2.51
20101102|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.18
20101102|746823103|PMM|2915|PUTNAM MANAGED MUN INC TR SBI |7.81
20101102|746853100|PPT|1742|PUTNAM PREMIER INC TR SBI|6.93
20101102|746922103|PMO|418|PUTNAM MUNI OPPORTUNITIES TR|12.22
20101102|746927102|QLTI|243|QLT INC|5.69
20101102|74727D108|QADI|18|OAD INC|4.22
20101102|74727K102|QEPC|100|Q.E.P. CO INC|12.00
20101102|747277101|QLGC|1927|QLOGIC CORP|17.54
20101102|74728C307|QSND|29|QSOUND LABS INC - NEW|0.15
20101102|74729D106|QSGIQ|10603|QSGI INC COM|0.17
20101102|74730A109|QPCI|472500|QPC LASERS INC COM STK|.
20101102|74731Q103|PZN|1077|PZENA INVESTMENT MANAGEMENT, I|6.62
20101102|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101102|747316107|KWR|12|QUAKER CHEMICAL CORPORATION|36.63
20101102|74732F106|QNTQY|6|QINETIQ GROUP PLC LONDON UN-SP|7.14
20101102|74733T105|QLIK|422|QLIK TECHNOLOGIES INC COM STK |24.77
20101102|74733V100|QEP|7032|QEP RESOURCES,INC COM|32.89
20101102|74733X106|QADMF|11135|QUADRA FNX MNG LTD COM SHS (CD|14.37
20101102|74758R109|QBAK|1000|QUALSTAR CORP|1.60
20101102|74765E109|QTWW|35490|QUANTUM FUEL SYS TECHNOLOGIES |0.46
20101102|74766A106|QTMM|11433|QUANTUM MATLS CORP COM STK (NV|0.08
20101102|747906204|QTM|5250|QUANTUM CORP DSSG COM|3.28
20101102|747952109|QMM|7482|QUATERRA RESOURCES INC LTD|1.47
20101102|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|5.12
20101102|74833W206|QPSA|65|QUEPASA CORP|5.80
20101102|74834L100|DGX|15866|QUEST DIAGNOSTICS INC.|49.37
20101102|74834T103|QSFT|3867|QUEST SOFTWARE INC|26.46
20101102|74835Y101|QCOR|1038|QUESTCOR PHARMA INC|12.44
20101102|748356102|STR|352|QUESTAR CORP|17.15
20101102|74836C108|QOIL|4839|QUEST OIL CORP|.
20101102|74837P108|QUIK|65000|QUICKLOGIC CORPORATION|6.05
20101102|74837R104|KWK|500|QUICKSILVER RESOURCES INC|14.86
20101102|74838J101|QDEL|400|QUIDEL CORP|11.65
20101102|74874Q100|QNST|1349|QUINNSTREET, INC COM STK (CANA|15.51
20101102|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|16.80
20101102|749227500|RASPRC|700|RAIT FINL TR FORMERLY RAIT INV|18.54
20101102|74928P207|RBSPRG|387|RBS CAPITAL FUNDING TRUST VII |15.31
20101102|74957T104|RHIE|122010|RHI ENTERTAINMENT INC. COM STK|0.04
20101102|74964K609|RIF|200|RMR REAL ESTATE INCOME FD NEW |29.38
20101102|749660106|RES|278|RPC INC|22.61
20101102|749685103|RPM|13225|RPM INTERNATIONAL INC. (DELAWA|20.62
20101102|74971X107|RRI|9705|RRI ENERGY INC COM STK (DE)|3.69
20101102|74972L102|RRR|719|RSC HOLDINGS, INC|7.99
20101102|74973W107|RTI|54|RTI INTL METALS INC(HLDG CO)|31.39
20101102|74973X105|RTGV|234000|RTG VENTURES INC|0.01
20101102|74975E303|RWEOY|96|R W E AG SPONS ADR|71.20
20101102|74975J104|RVUE|2000|RVUE HLDGS INC COM STK (NV)|1.15
20101102|74975N105|RTIX|85|BIOLOGICS, INC COM|2.37
20101102|749941100|RFMD|30798|RF MICRO DEVICES INC|7.22
20101102|750086100|RAX|7281|RACKSPACE HOSTING, INC. COM|25.36
20101102|75025N102|RADS|305|RADIANT SYSTEMS INC|19.41
20101102|750341109|RPC|14507|RADIENT PHARMACEUTICALS CORPOR|0.46
20101102|75040P108|ROIA|400|RADIO ONE INC CL A|1.29
20101102|75040P405|ROIAK|3391|RADIO ONE INC CL D NON VTG|1.20
20101102|750438103|RSH|43668|RADIOSHACK CORP|20.33
20101102|750491102|RDNT|300|RadNet, Inc. Common Stock|2.20
20101102|75061U101|RFLFY|966|Raffles Education Corporation |11.03
20101102|750753402|RA|1000|RAILAMERICA INC (DE)|12.09
20101102|750917106|RMBS|4705|RAMBUS INC (DE)|19.71
20101102|751028101|RAH|4580|RALCORP HOLDINGS INC. (NEW)|61.98
20101102|75130P109|RAME|7875|RAM ENERGY RESOURCES INC COM S|1.54
20101102|752261107|RBRG|500|RANDALL BEARINGS INC|2.05
20101102|752344309|GOLD|311|RANDGOLD RESOURCES;ADS EACH RE|94.21
20101102|75279Q108|RANJY|284|Randstad Holdings NV Unsponsor|24.13
20101102|75281A109|RRC|12503|RANGE RESOURCES CORP|38.01
20101102|75381M102|REE|827533|RARE ELEMENT RES LTD|10.05
20101102|75382F106|RPTP|4529|RAPTOR PHARMACEUTICAL CORP COM|3.42
20101102|754055101|RZ|697|RASER TECHNOLOGIES INC|0.22
20101102|754212108|RAVN|260|RAVEN INDUSTRIES INC|40.64
20101102|754730109|RJF|8361|RAYMOND JAMES FINANCIAL INC|28.54
20101102|754907103|RYN|362|RAYONIER INC (REIT)|52.66
20101102|755111507|RTN|1018|RAYTHEON CO. (NEW)|46.90
20101102|75524B104|ROLL|80|RBC BEARINGS INC|32.66
20101102|75525F104|RLOC|20120|REACHLOCAL INC COM STK (DE)|17.00
20101102|75604L105|RLD|4249|REALD INC COM STK|22.09
20101102|75605L104|RNWK|3870|REALNETWORKS INC|2.96
20101102|75606N109|RP|1|REALPAGE, INC COM|23.00
20101102|756109104|O|196|REALTY INCOME CORP|34.45
20101102|756109708|OPRE|1637|REALTY INCOME CORPORATION MONT|25.19
20101102|756158101|UTG|2850|REEVES UTILITY INCOME FUND|21.99
20101102|756255105|RBGPY|1170|Reckitt Benckiser Group Plc, S|11.31
20101102|756420105|RBTI|7643|Red Branch Technologies, Inc. |0.02
20101102|756577102|RHT|620|RED HAT INC|42.56
20101102|75733R601|REDEQ|5647|REDENVELOPE INC|.
20101102|75746K106|RHWKF|14800|REDHAWK RES INC (F)|0.71
20101102|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|5.50
20101102|758204200|ENL|1404|REED ELSEVIER NV ADS NEW (EA R|26.17
20101102|758205207|RUK|196|REED ELSEVIER PLC CORP SPONS A|34.41
20101102|758338107|REED|6689|REEDS, INC. COM STK|2.14
20101102|758750103|RBC|3194|REGAL BELOIT CORPORATION|57.21
20101102|758790109|RGLG|1677|REGAL GROUP INC|0.29
20101102|758849103|REG|935|REGENCY CENTERS CORP|42.77
20101102|758849301|REGPRC|38|REGENCY CENTERS CORP 7.45% SER|25.13
20101102|758849608|REGPRE|308|REGENCY CENTERS CORP 6.70% SER|24.23
20101102|75885Y107|RGNC|21285|REGENCY ENERGY PARTNERS LP COM|25.61
20101102|75886F107|REGN|2872|REGENERON PHARMACEUTICALS INC |26.00
20101102|75887Q102|WDST|13125|REGENICIN INC COM STK (NV)|0.96
20101102|758932107|RGS|232|REGIS CORP-MN-|20.35
20101102|75902E100|RKH|109022|REGIONAL BK HLDRS TST|74.21
20101102|7591EM107|RFPRZ|93|REGIONS FING TR III TR PFD SEC|25.66
20101102|759351604|RGA|6029|REINSURANCE GROUP OF AMERICA, |50.25
20101102|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|1.00
20101102|759509102|RS|3568|RELIANCE STEEL & ALUMINUM CO|42.35
20101102|75954H100|RELM|826830|RELM HOLDINGS INC. COM|.
20101102|75956M107|RMGOY|200|REMGRO LTD ADR|15.62
20101102|75968L105|RLRN|543|RENAISSANCE LEARNING INC|13.68
20101102|75971B102|CBP|5332|Renhuang Pharmaceuticals, Inc.|2.27
20101102|75971P101|RNWF|690741|Renewal Fuels, Inc. Common Sto|.
20101102|75971T103|SOL|831|RENESOLA LTD SPONSORED ADS (VG|11.47
20101102|759720105|RCG|790|RENN GLOBAL ENTREPRENEURS FD I|2.00
20101102|76009N100|RCII|4134|RENT-A-CENTER INC|24.53
20101102|760112102|RTK|1263|RENTECH, INC|1.16
20101102|76026T205|REP|85|REPSOL YPF SA ADS(RP 1 CAP SH)|27.22
20101102|760276105|RJET|560|REPUBLIC AWYS HLDGS INC|9.06
20101102|76028H209|RPRXD|1300|REPROS THERAPEUTICS INC COM ST|1.30
20101102|760416107|FRBK|2000|REPUBLIC FIRST BANCORP INC|2.13
20101102|760759100|RSG|636|REPUBLIC SERVICES INC|29.45
20101102|760911107|REFR|758|RESEARCH FRONTIERS INC|4.08
20101102|760943100|RSCR|736|RES-CARE INC|13.25
20101102|760975102|RIMM|55782|RESEARCH IN MOTION LTD|56.05
20101102|761102102|RSRV|7|RESERVE PETE CO|25.50
20101102|761125103|RSERF|7000|Reservoir Cap Corp Common shar|0.91
20101102|761195205|REXI|62|RESOURCE AMERICA INC CL-A|6.24
20101102|76120U108|RXAC|1111|RESOURCE EXCHANGE AMER CORP CO|0.47
20101102|76120W302|RSO|1615|RESOURCE CAPITAL CORP|6.30
20101102|76122Q105|RECN|33|RESOURCES CONNECTION INC|16.30
20101102|76123U105|RGDX|300|RESPONSE GENETICS, INC COMMON |2.11
20101102|76127U101|RTH|200|RETAIL HOLDRS TRUST (HOLDRS) 1|99.12
20101102|76128M108|RVXCF|42407|RESVERLOGIX CORP|5.61
20101102|76128Y102|RVI|610|RETAIL VENTURES INC. (HOLDING |13.90
20101102|76131N101|ROIC|25000|RETAIL OPPORTUNITY INVESTMENTS|9.70
20101102|761396100|RWL|22961|REVENUESHARES LARGE CAP FUND E|22.01
20101102|761396308|RWJ|273|REVENUESHARES SMALL CAP FUND E|28.87
20101102|761396506|RWW|60|REVENUESHARES FINANCIAL SECTOR|28.50
20101102|761396605|RTR|46|REVENUESHARES ADR FUND|37.02
20101102|761396704|RWV|9|REVENUESHARES NAVALLIER OVERAL|35.47
20101102|761525609|REV|200|REVLON INC CL A COMMON|11.11
20101102|76154Q106|RMCP|25827|REVOLUTIONS MEDICAL CORP COM S|0.78
20101102|761557206|DINE|2698|REWARDS NETWORK INC COM STK|13.69
20101102|761565100|REXX|650|REX ENERGY CORP COM STK (DE)|12.18
20101102|761624105|REX|1199|REX AMERICAN RESOURCES CORPORA|16.30
20101102|761640101|RNN|5080|REXAHN PHARAMACEUTICALS, INC|1.11
20101102|761713106|RAI|17750|REYNOLDS AMERICAN INC (HOLDING|64.72
20101102|76218Y103|RNO|3600|RHINO RESOURCE PARTNERS LP COM|22.61
20101102|76219A104|IFHR|96260|RHINO HUMAN RESOURCES, INC. CO|0.02
20101102|763165107|RELL|531|RICHARDSON ELECTRONICS LTD|10.85
20101102|765658307|RICOY|92|RICOH LTD (NEW) ADR|70.78
20101102|766559603|RIGL|2000|RIGEL PHARMACEUTICALS INC NEW |8.07
20101102|766883102|RINO|369929|RINO International Corporation|17.24
20101102|76689T104|RIOAF|13635|RIO ALTO MNG LTD NEW COM SHS (|1.52
20101102|767204100|RIO|7397|RIO TINTO PLC ADS (4 ORD SHS) |65.24
20101102|767644107|RSAM|1000|RISING SUN BANCORP CDT-CAP STK|2.30
20101102|767744105|RBA|8|RITCHIE BROS.AUCTIONEERS INC|21.01
20101102|768019101|RGVAF|800|RIVA GOLD CORP. ORDINARY SHARE|0.78
20101102|768906109|RVREF|16000|RIVERSTONE RESOURCES INC (F)|0.79
20101102|769667106|BDF|982|RIVUS BOND FUND COM|18.59
20101102|769900101|RPI|47328|ROBERTS REALTY INVESTORS INC|1.50
20101102|770196103|RBN|96|ROBBINS & MEYERS,INC|29.15
20101102|77106L104|RDBO|1641|RODOBO INTERNATIONAL, INC. COM|2.00
20101102|771497104|ROCM|460|ROCHESTER MEDICAL CORP|10.56
20101102|77174P102|RCTFF|100|ROCHESTER RESOURCES LTD|0.10
20101102|772089108|RENFF|40|ROCK ENERGY INC|4.29
20101102|772739207|RKT|1660|ROCK-TENN COMPANY CL-A|57.52
20101102|773903109|ROK|1700|ROCKWELL AUTOMATION INC.|63.28
20101102|774186100|RCKB|86|ROCKVILLE FINANCIAL, INC.|10.99
20101102|774341101|COL|600|ROCKWELL COLLINS, INC.|59.64
20101102|774374102|RMTI|522|ROCKWELL MEDICAL TECHNOLGS INC|8.68
20101102|774415103|ROC|690|ROCKWOOD HLDGS INC;COM STK USD|33.92
20101102|774515100|RCKY|609|ROCKY BRANDS INC COM STK|9.42
20101102|774702203|RMFI|500|Rocky Mountain Fudge Co. Inc. |1.30
20101102|77487R100|RODM|1849|RODMAN & RENSHAW CAPITAL GROUP|2.67
20101102|775043102|RSTI|225|ROFIN-SINAR TECHNO;COM USD0.01|28.49
20101102|775109200|RCI|5251|ROGERS COMMUNICATIONS INC CL-B|36.40
20101102|775133101|ROG|1|ROGERS CORPORATION|34.22
20101102|775376106|ROHCY|113|Rohm Co Ltd Unsponsored ADR (J|31.42
20101102|775711104|ROL|1730|ROLLINS INC|26.14
20101102|775781206|RYCEY|4911|ROLLS ROYCE GROUP PLC SPONS AD|52.47
20101102|77581P109|ROMA|541|ROMA FINANCIAL CORPORATION COM|9.84
20101102|776696106|ROP|250|ROPER INDUSTRIES INC.|69.76
20101102|777779307|ROSE|547|ROSETTA RESOURCES INC|23.97
20101102|777780107|RST|200|ROSETTA STONE INC COM STK (DE)|23.43
20101102|778296103|ROST|1282|ROSS STORES INC|59.59
20101102|778434209|RSRZY|129|ROSSI RESIDENCEIAL S.A. ADR|5.00
20101102|77866T206|ROBKE|2000|ROTATE BLACK INC.|0.38
20101102|779382100|RDC|2214|ROWAN COMPANIES INC|32.84
20101102|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101102|780087102|RY|280|ROYAL BANK OF CANADA|53.41
20101102|780097689|RBS|2400|ROYAL BK SCOTLAND GROUP PLC AD|14.55
20101102|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|18.46
20101102|780097754|RBSPRQ|10800|ROYAL BANK OF SCOTLAND GP PLC |17.48
20101102|780097788|RBSPRL|439|ROYAL BANK SCOTLAND GROUP PLC |18.84
20101102|780097804|RBSPRF|77|ROYAL BK OF SCOTLAND GP ADS F |23.50
20101102|780259107|RDSB|7578|ROYAL DUTCH SHELL PLC ADS ( EA|64.90
20101102|780259206|RDSA|489|ROYAL DUTCH SHELL PLC SPON ADR|65.50
20101102|780287108|RGLD|827|ROYAL GOLD INC|49.36
20101102|780641205|KKPNY|245|ROYAL KPN NV ADS (EA REPTG 1 O|16.68
20101102|78074G200|ROYL|1226|ROYALE ENERGY INC|2.13
20101102|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.57
20101102|780910105|RVT|94|ROYCE VALUE TRUST INC.|12.69
20101102|780911103|RBY|100|RUBICON MENERALS CORP (F)|3.69
20101102|780915104|RMT|687|ROYCE MICRO-CAP TRUST INC|8.56
20101102|78112T107|RBCN|6016|RUBICON TECHNOLOGY INC COM STK|22.51
20101102|78116P101|RBYC|3075|RUBY CREEK RESOURCES INC. COM |0.75
20101102|781182100|RT|445|RUBY TUESDAY INC (GA)|12.06
20101102|781258108|RDK|15408|RUDDICK CORP|34.75
20101102|781295100|RUE|1300|RUE21 INC COM STK (DE)|25.76
20101102|78176P108|RBNF|1000|RURBAN FINL CORP|2.85
20101102|781846209|RUSHA|256|RUSH ENTERPRISES INC CL-A|15.74
20101102|781846308|RUSHB|99|RUSH ENTERPRIES INC CL B|14.77
20101102|783513104|RYAAY|1151|RYANAIR HOLDINGS PLC SPNS ADR |31.09
20101102|78355W304|RPV|33|RYDEX ETF TR RYDEX S&P 500 PUR|25.88
20101102|78355W403|RPG|24380|RYDEX ETF TR RYDEX S&P 500 PUR|40.45
20101102|78355W601|RFG|62|RYDEX ETF TR RYDEX S&P MIDCAP |70.27
20101102|78355W783|RSU|60|RYDEX 2X|36.37
20101102|78355W791|RYU|9|S&P EQUAL WEIGH UTILITIES RYDE|50.01
20101102|78355W817|RYT|3493|S&P EQUAL WEIGHT TECHNOLOGY RY|50.65
20101102|78355W825|RTM|100|S&P EQUAL WEIGHT MATERIALS RYD|57.30
20101102|78355W833|RGI|51|S&P EQUAL WEIGHT INDUSTRIAL RY|49.80
20101102|783764103|RYL|1094|RYLAND GROUP INC|14.69
20101102|783859101|STBA|1399|S & T BANCORP INC|18.77
20101102|78388J106|SBAC|4148|SBA COMMUNICATIONS CORP|39.40
20101102|78390X101|SAI|296|SAIC INC COM|15.75
20101102|78401V102|SCBT|106|SCBT FINANCIAL CORPORATION|30.72
20101102|78402X107|DDD|100|SCOLR PHARMA, INC.|0.50
20101102|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.04
20101102|784109209|SECX|25|SED INTERNATIONAL HLDGS INC|2.83
20101102|784117103|SEIC|12719|SEI INVESTMENTS CO|22.22
20101102|78412U101|SESI|2789|SES Solar Inc. Common Stock|0.39
20101102|784153108|SFN|648|SFN GROUP, INC|7.50
20101102|78425W102|SIFI|10|SI FINANCIAL GROUP INC|5.75
20101102|784305104|SJW|105|SJW CORP|24.13
20101102|78440P108|SKM|81354|SK TELECOM CO LTD ADS(RP1/9ORD|18.55
20101102|78440X101|SLG|1113|SL GREEN REALTY CORP|66.41
20101102|78440X408|SLGPRD|12|SL GREEN REALTY CORP 7.875% SE|25.40
20101102|78442P106|SLM|1417|SLM CORPORATION VOTING COM|11.88
20101102|78442P304|JSM|336|SLM CORP SR NT 12/15/2043|19.54
20101102|78442P403|OSM|262|SLM CORP CPI LINKED NT FLTG RA|18.23
20101102|78442P601|ISM|293|SLM CORPORATION 6.398% CPI LKD|17.76
20101102|78454L100|SM|1315|SM ENERGY COMPANY CAPITAL STOC|42.42
20101102|78462F103|SPY|192563|SPDR S&P 500 ETF TR|118.53
20101102|78463B101|SONE|34|SI CORPORATION|5.73
20101102|78463V107|GLD|28152|SPDR GOLD TR, SPDR GOLD SHS|131.92
20101102|78463X103|FEU|115|SPDR STOXX EURO 50 ETF|34.85
20101102|78463X301|GMF|111|SPDR INDEX SHS FUND SPDR S&P E|87.02
20101102|78463X400|GXC|147067|SPDR INDEX SHS FUND SPDR S&P C|80.65
20101102|78463X509|GMM|1904|SPDR SER TR FDS SPDR S&P EMERG|72.86
20101102|78463X541|GNR|14860|SPDR S&P GLOBAL NATURAL RESOUR|54.20
20101102|78463X558|RBL|19038|SPDR INDEX SHS FDS S&P RUSSIA |31.90
20101102|78463X640|IST|142976|SPDR S&P INTERNATIONAL TELECOM|25.88
20101102|78463X665|IRV|1352|SPDR S&P INTERNATIONAL MATERIA|27.89
20101102|78463X673|IPN|9007|SPDR S&P INTERNATIONAL INDUSTR|26.60
20101102|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.19
20101102|78463X731|IPD|1467|SPDR|27.70
20101102|78463X749|RWO|19102|SPDR DOW JONES GLOBAL REAL EST|38.00
20101102|78463X756|EWX|10083|SPDR S&P EMERGING MARKETS SMAL|56.82
20101102|78463X772|DWX|1516|SPDR INDEX SHS FDS S&P INTL DI|56.33
20101102|78463X798|BIK|3770|SPDR S&P BRIC 40 ETF|27.30
20101102|78463X806|GAF|6158|SPDR SER TR FDS SPDR S&P EMERG|72.36
20101102|78463X855|GII|108|SPDR SER TR SPDR FTSE/MACQUARI|41.92
20101102|78463X863|RWX|1843|SPDR DOW JONES INTERNATIONAL R|40.55
20101102|78463X871|GWX|986|SPDR INDEX SHS FD SPDR S&P INT|28.96
20101102|78463X889|GWL|8257|SPDR SER TR FDS SPDR S&P WORLD|24.92
20101102|784635104|SPW|3869|SPX CORPORATION|66.82
20101102|78464A102|MTK|4581|SPDR MORGAN STANLEY TECHNOLOGY|62.28
20101102|78464A151|IBND|299|SPDR BARCLAYS CAP INTL CORP BO|34.00
20101102|78464A276|BABS|1282|SPDR NUVEEN BARCLAYS CAPITAL B|49.67
20101102|78464A292|PSK|485|SPDR SER TR WELLS FARGO PFD ST|45.30
20101102|78464A318|VRD|150|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20101102|78464A334|BWZ|49|SPDR BARCLAYS SHORT TERM INTER|37.78
20101102|78464A359|CWB|32394|SPDR BARCLAYS CAP CONV SECS ET|39.96
20101102|78464A367|LWC|358|SPDR BARCLAYS CAPITAL LONG TER|37.74
20101102|78464A375|ITR|284|SPDR BARCLAYS CAP INTERMEDIATE|33.61
20101102|78464A417|JNK|48871|SPDR BARCLAYS CAP HIGH YIELD B|40.44
20101102|78464A425|SHM|2529|SPDR NUVEEN BARCLAYS CAP SHORT|24.24
20101102|78464A441|CXA|480|SPDR NUVEEN BARCLAYS CAP CALIF|23.06
20101102|78464A458|TFI|217|SPDR NUVEEN BARCLAYS CAP MUN B|23.18
20101102|78464A490|WIP|121|SPDR SER TR DB INTL GOVT INFLA|59.87
20101102|78464A607|RWR|70|SPDR DOW JONES REIT ETF|60.43
20101102|78464A649|LAG|178|SPDRS BARCLAYS CAP AGGREGATE B|57.40
20101102|78464A656|IPE|2900|SPDR SER TR SPDR BARCLAYS CAP |55.14
20101102|78464A664|TLO|6736|SPDR BARCLAYS CAP LONG TERM TR|59.22
20101102|78464A680|BIL|1500|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20101102|78464A698|KRE|596717|SPDR KBW REGIONAL BANKING ETF |22.03
20101102|78464A706|DGT|531|SPDR DJ WILSHIRE REIT ETF|56.00
20101102|78464A714|XRT|110178|SPDR SERIES TR SPDR S&P RETAIL|43.20
20101102|78464A722|XPH|334|SPDR SER TR SPDR S&P PHARMACEU|45.53
20101102|78464A730|XOP|722392|SPDR SER TR OIL & GAS EXPLORAT|44.46
20101102|78464A748|XES|222|SPDR SER TR SPDR S&P OIL & GAS|31.44
20101102|78464A755|XME|101476|SPDR SER TR SPDR S&P METALS & |56.35
20101102|78464A763|SDY|946|SPDR SERIES TR SPDR S&P DIVIDE|50.99
20101102|78464A797|KBE|750|SPDR KBW BANK ETF|22.46
20101102|78464A805|TMW|52|SPDR DOW JONES TOTAL MARKET ET|87.97
20101102|78464A847|EMM|2394|SPDR DOW JONES MID CAP ETF|54.39
20101102|78464A862|XSD|285|SPDR TR SER SPDR S&P SEMICONDU|48.43
20101102|78464A870|XBI|4|SPDR SER TR SPDR S&P BIOTECH E|59.08
20101102|78464A888|XHB|182131|SPDR SERIES TR SPDR S&P HOMEBU|15.52
20101102|78464M106|SRSL|100|SRS LABS INC|8.69
20101102|78464R105|SRX|2617|SRA INTERNATIONAL INC CL-A|19.92
20101102|78467J100|SSNC|718|SS&C TECH HLDGS INC COM STK (D|17.30
20101102|78467X109|DIA|27677|SPDR DOW JONES INDL AVERAGE ET|111.32
20101102|78467Y107|MDY|136|SPDR S&P MIDCAP 400 ETF TR UTS|150.44
20101102|78478P889|GJP|390|SYNTHETIC FXD INCOME SEC, INC.|22.65
20101102|78478Q101|GJN|9571|SYN FIXED-INCM SEC INC. FLTG R|22.10
20101102|78478V100|STRI|1277|STR HOLDINGS, INC COMMON STOCK|24.16
20101102|78486Q101|SIVB|1731|SVB FINANCIAL GROUP|42.78
20101102|784921108|SELSF|59|ST ELIAS MINES LTD|1.86
20101102|78501P104|SWKH|5|SWK HOLDINGS CORPORATION. COMM|0.93
20101102|78505P100|SXCI|7944|SXC HEALTH SOLUTIONS CORP COM |37.81
20101102|785059205|SYBTP|813|S.Y. BANCOARP CAPITAL TRUST II|11.55
20101102|785135104|SANW|2741|S&W SEED CO COM STK (DE)|3.15
20101102|785688102|SBR|1|SABINE ROYALTY TR UT BI|54.81
20101102|78572M105|SBMRY|37|SABMILLER PLC SPONSORED ADR|32.64
20101102|78637Q109|SSTC|277766|SAFE & SECURE TV CHANNEL, INC.|0.01
20101102|786514208|SWY|6338|SAFEWAY INC|22.75
20101102|78663S102|SGPYY|148|SAGE GROUP PLC UNSPONSORED ADR|17.34
20101102|787042209|SGUJ|2427|SAGUARO HLDGS CORP|.
20101102|78709Y105|SAIA|112|SAIA INC COM STK|14.34
20101102|790148100|JOE|8727|ST.JOE COMPANY(THE)|19.50
20101102|790849103|STJ|428|ST. JUDE MEDICAL INC.|37.69
20101102|79376W208|SAPMY|25105|Saipem Spa San Donato Milanese|22.08
20101102|79377W108|SKS|15940|SAKS INCORPORATED|10.78
20101102|794007104|SRLZF|51155|SALAZAR RESOURCES LTD ORD SHS |1.16
20101102|79466L302|CRM|2067|SALESFORCE.COM INC|113.75
20101102|795435106|SLXP|711|SALIX PHARMACEUTICALS LTD DEL |35.96
20101102|79546E104|SBH|8776|SALLY BEAUTY HLDGS INC|11.80
20101102|795912104|SMXMF|19894|SAMEX MINNING CORP (F)|0.49
20101102|796043107|SSN|1970|Samson Oil & Gas Limited Spons|1.14
20101102|797440203|SDOPRC|200|SAN DIEGO G&E 4.40% PFD|17.65
20101102|797440302|SDOPRB|400|SAN DIEGO G&E 4.50% PFD|17.75
20101102|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.12
20101102|797440807|SDOGP|8|SAN DIEGO G&ELEC CO 4.60% PFD |16.60
20101102|798241105|SJT|619|SAN JUAN BASIN ROYALTY TR|24.26
20101102|799560107|SNWT|1151|SAN WEST, INC. COMMON STOCK (C|0.02
20101102|79970T106|SRRY|2811|Sancon Resources Recovery, Inc|0.32
20101102|80007P307|SD|1917|SANDRIDGE ENERGY, INC.|5.59
20101102|800363103|SASR|158|SANDY SPRING BANCORP INC|17.28
20101102|800422107|JBSS|152|SANFILIPPO (JOHN B) & SON INC |12.96
20101102|800677106|SGMO|2053|SANGAMO BIOSCIENCES INC|3.82
20101102|80105N105|SNY|4445|SANOFI-AVENTIS ADR|35.02
20101102|801077108|SNSR|59712|Sanswire Corporation Common St|0.08
20101102|80281R706|STDPRA|3012|SANTANDER FIN PREF S.A. UNIPER|24.32
20101102|80281R888|STDPRB|666|SANTANDER FIN PREF SA UNIPERSO|19.25
20101102|802817304|SNTS|4482|SANTARUS INC|3.10
20101102|80282K205|SOVPRC|3212|SANTANDER HOLDINGS USA, DEP SH|24.88
20101102|80288B100|SANT|5017|SANTEON GRP INC COM STK (DE)|0.01
20101102|803038306|SANYY|195|SANYO ELECTRIC LTD ADR NEW|8.12
20101102|803054204|SAP|80046|SAP AG ADS (EA REPSTG 1 COM SH|51.53
20101102|803062108|SAPE|547|SAPIENT CORP|12.97
20101102|803069202|SPP|1873|SAPPI LTD ADS(RP 1 0RD SH)|5.01
20101102|803111103|SLE|20168|SARA LEE CORP|14.26
20101102|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|21.00
20101102|803720101|SRSR|15595|Sarissa Resources Inc. Common |0.02
20101102|803866300|SSL|897|SASOL LTD SPONSORED ADR|45.57
20101102|80402M107|SATM|497|SatMAX Corporation Common Stoc|0.04
20101102|80409R109|MJH|60|MSDW STRUCTURED ASSET CP SATUR|24.92
20101102|80409T204|MJF|571|MSDW STRUCTRED SATURNS 9.25% U|27.65
20101102|80410Y200|DKC|300|MSDW STRED ASSET SER 2002 6% C|25.00
20101102|80411D106|DKP|9231|SATURNS GOLDMAN SACHS GRP INC |24.85
20101102|804111201|HJL|1002|SATURNS SER 2004-6 6% DEFER CL|24.12
20101102|80412A200|HJN|171|SATURNS GOLDMAN SACHS CAP I SE|23.99
20101102|804137107|SHS|124|SAUER-DANFOSS INC|22.33
20101102|804395101|BFS|460|SAUL CENTERS INC|43.32
20101102|804395200|BFSPRA|220|SAUL CTRS INC DEPOSITARY SHS R|25.36
20101102|804748101|SAVB|200|SAVANNAH BANCORP INC|7.75
20101102|805147105|ZERO|54131|SAVE THE WORLD AIR INC|0.35
20101102|80517Q100|SVNT|50|SAVIENT PHARMACEUTICALS INC|12.36
20101102|80589M102|SCG|1867|SCANA CORPORATION (NEW)|40.54
20101102|80589M201|SCU|242|SCANA CORP 2009 SER A 7.70% EN|28.57
20101102|806037107|SCSC|7|SCANSOURCE INC|29.30
20101102|806407102|HSIC|8959|SCHEIN (HENRY) INC|56.22
20101102|806693107|WNI|156|SCHIFF NUTRITION INTL INC COM |8.13
20101102|806857108|SLB|1728|SCHLUMBERGER LTD|70.17
20101102|80687P106|SBGSY|3282|Schneider Electric Sa Unsponso|14.41
20101102|806870200|SMIT|5|SCHMITT INDUSTRIES INC NEW|2.68
20101102|806882106|SCHN|988|SCHNITZER STEEL INDS INC CL-A |51.91
20101102|807863105|SCHS|498|SCHOOL SPECIALTY INC|13.36
20101102|808524102|SCHB|100|SCHWAB STRATEGIC TR US BROAD M|28.41
20101102|808524201|SCHX|20762|SCHWAB STRATEGIC TR US LARGE-C|28.16
20101102|808524607|SCHA|5635|SCHWAB STRATEGIC TR US SMALL-C|30.64
20101102|808524706|SCHE|4115|SCHWAB STRATEGIC TR US EMERGIN|28.24
20101102|808524805|SCHF|269|SCHWAB STRATEGIC TR INTL EQTY |26.99
20101102|808524854|SCHR|1894|SCHWAB INTERMEDIATE-TERM US TR|51.17
20101102|808524870|SCHP|24558|SCHWAB STRATEGIC US TIPS ETF|52.36
20101102|808524888|SCHC|3756|SCHWAB STRATEGIC TR INTL SMALL|27.74
20101102|80862K104|SCLN|23|SCICLONE PHARMACEUTICALS INC|3.28
20101102|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101102|80908T101|SQI|729|SCIQUEST, INC. COMMON STOCK|10.99
20101102|80917Q106|SCRYY|1771|SCOR ADS (ORD 1/10 SH FRF 25 P|2.48
20101102|810186106|SMG|3447|SCOTTS MIRACLE-GRO COMPANY|52.89
20101102|811054402|SSP|422|E.W. SCRIPPS COM NEW CL A COM |8.72
20101102|811327105|SBEZF|24112|SEA BREEZE POWER CORP (CND)|0.15
20101102|811707306|SBCF|1648| SEACOAST BKG CORP FLA|1.20
20101102|811904101|CKH|511|SEACOR HOLDINGS INC|95.46
20101102|811916105|SA|3714|SEABRIDGE GOLD INC|27.24
20101102|81201R107|HAWK|507|SEAHAWK DRILLING INC COM STK (|10.12
20101102|81211K100|SEE|3571|SEALED AIR CORP(NEW)|23.05
20101102|812139301|ZZ|253|SEALY CORPORATION COM|2.72
20101102|812224202|SRCH|2241|SEARCHLIGHT MINERALS CORP NEW |0.64
20101102|812231108|SRCP|9296|SEARCHPATH HSC, INC. COMMON ST|.
20101102|812350106|SHLD|16017|SEARS HOLDINGS|70.89
20101102|812578102|SGEN|4356|SEATTLE GENETICS INC|15.63
20101102|81284L209|SBRH|682381|SEBASTIAN RIVER HOLDINGS INC C|.
20101102|813113206|SOMLY|227|SECOM LTD ADR|90.37
20101102|81369Y100|XLB|36593|SELECT SECTOR SPDR FD-MATERIAL|34.78
20101102|81369Y209|XLV|71310|SELECT SECTOR SPDR FUND-HEALTH|31.17
20101102|81369Y308|XLP|684738|CONSUMER STAPLES SECTOR SPDR|28.65
20101102|81369Y407|XLY|206096|SELECT SECTOR SPDR-CONSUMER DI|35.19
20101102|81369Y506|XLE|100|ENERGY SECTOR SPDR|59.31
20101102|81369Y704|XLI|335337|INDUSTRIAL SECTOR SPDR|32.18
20101102|81369Y803|XLK|971|TECHNOLOGY SECTOR SPDR|24.37
20101102|81369Y886|XLU|72072|UTILITIES SECTOR SPDR|31.41
20101102|81371J208|SECI|1818|Sector 10, Inc. New Common Sto|0.03
20101102|81372M101|SFNL|2|SECURED FINANCIAL NETWORK, INC|0.10
20101102|815677109|SDNA|29005|SEDONA CORP PA.|0.02
20101102|81603X108|SEKEY|57|SEIKO EPSON CORP UNSPONSORED A|8.10
20101102|81616X103|SCSS|1945|SELECT COMFORT CORP|8.16
20101102|816300305|SGZ|104|SELECTIVE INSURANCE GROUP, INC|25.09
20101102|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|36.15
20101102|816636203|SMH|324818|SEMICONDUCTOR HOLDERS TR DEP R|29.57
20101102|816850101|SMTC|4056|SEMTECH CORP|21.44
20101102|817070501|SENEA|890|SENECA FOODS CORP CL-A|23.37
20101102|817208408|SNT|73369|SENESCO TECHNOLOGIES INC|0.25
20101102|81721M109|SNH|1153|SENIOR HOUSING PROPS TST SBI|23.91
20101102|81724Q107|SNMX|2905|SENOMYX INC|4.87
20101102|81725T100|SXT|4010|SENSIENT TECHNOLOGIES CORP|32.43
20101102|817290109|SENI|153|SENTINEL SEC LIFE INS CO|30.50
20101102|81730Y102|SPLM|1500|SENTRY PETROLEUM LTD COM STK (|1.41
20101102|81731K101|SKVY|3714|SENTRY TECHNOLOGY CORP|0.06
20101102|817337405|SQNM|3673|SEQUENOM INC NEW|6.50
20101102|81747T104|SRLS|820|SERACARE LIFE SCIENCES INC COM|3.68
20101102|817565104|SCI|19028|SERVICE CORP INTL|8.24
20101102|81783H105|SVNDY|136|Seven & I Holdings Co Ltd Unsp|46.04
20101102|81783J101|SVN|17|7 DAYS GROUP HOLDINGS LTD ADS |20.28
20101102|81814P100|SVTRY|78|Severn Trent Plc Unsponsored A|22.80
20101102|818800104|SGSOY|2372|SGS SA ADR (SWITZERLAND)|16.10
20101102|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.13
20101102|81941U105|GAME|251|SHANDA GAMES LTD SPON ADR REPS|6.65
20101102|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.19
20101102|820017101|SMED|8865|SHARPS COMPLIANCE CORP|4.21
20101102|82028K200|SJR|62674|SHAW COMMS INC CL B NON-VT PRT|21.48
20101102|820280105|SHAW|7045|SHAW GROUP INC. (THE)|30.73
20101102|82312B106|SHEN|690|SHENANDOAH TELECOMM CO.|17.96
20101102|82321P104|VALV|5523|Shengkai Innovations, Inc. Com|6.05
20101102|823213103|SDTH|54873|ShengdaTech, Inc. Common Stock|6.33
20101102|824348106|SHW|1681|SHERWIN-WILLIAMS CO|72.32
20101102|824551105|SHECY|8|Shin-Etsu Chemical Co Ltd Unsp|49.34
20101102|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101102|824596100|SHG|258|SHINHAN FINL GRP CO LTD ADS(RE|79.12
20101102|824631105|SKLKY|90|SHINSEI BANK LTD TOKYO SPONS A|1.61
20101102|82481R106|SHPGY|899|SHIRE PLC AMERICAN DEPOSITARY |71.19
20101102|824841407|SSDOY|3|SHISEIDO CO LTD SPON ADR|20.93
20101102|824882203|SHZUY|73|SHIZUOKA BANK LTD ADR|85.04
20101102|824889109|SCVL|512|SHOE CARNIVAL INC (IN)|22.95
20101102|82510E100|SRHGY|600|Shoprite Holdings Ltd Ord Unsp|28.84
20101102|82554U200|INKN|12763|SHRINK NANOTECHNOLOGIES INC|0.15
20101102|82568P304|SFLY|3573|SHUTTERFLY, INC|29.59
20101102|826151102|SDRC|1250|SIDNEY RESOURCES CORP|0.02
20101102|826176109|SIEB|258|SIEBERT FINL CORP|2.40
20101102|826197501|SI|424|SIEMENS AKTIENGESELLSCHAFT ADS|113.78
20101102|82620W107|SNNGF|119900|SIENNA GOLD, INC. (CDA)|0.22
20101102|82626T108|BRZM|7810|SIERRA DESERT HOLDINGS INC. CO|.
20101102|826400103|SRMC|500|SIERRA MONITOR CORP|1.01
20101102|82655M107|SIFY|2778|SIFY TECHNOLOGIES LTD ADS|1.84
20101102|826552101|SIAL|1861|SIGMA - ALDRICH CORP|63.70
20101102|82670C100|SGGH|2820|SIGNATURE GROUP HLDGS INC COM |0.82
20101102|826917106|SIGA|300|SIGA TECHNOLOGIES INC|13.25
20101102|826919102|SLAB|6019|SILICON LABORATORIES INC|40.15
20101102|827048109|SLGN|5470|SILGAN HOLDINGS INC|33.69
20101102|82705T102|SIMG|3700|SILICON IMAGE INC|6.24
20101102|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101102|82771R105|SFMI|3497|SILVER FALCON MINING, INC. CLA|0.19
20101102|82808P106|SQIFF|26800|SILVER QUEST RESOURCES COM|0.63
20101102|82823L106|SSRI|4298|SILVER STANDARD RES INC (F)|24.18
20101102|828331108|SIVE|10062|SILVER VERDE MAY MNG CO|0.35
20101102|828336107|SLW|490|SILVER WHEATON CORP|28.94
20101102|82835P103|SVM|143|SILVERCORP METALS INC COM (CAN|9.75
20101102|828365106|STVZF|38090|SILVERCREST MINES INC|1.28
20101102|82859P104|SCR|1600|SIMCERE PHARMACEUTICAL GROUP, |9.43
20101102|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|27.13
20101102|828806109|SPG|5255|SIMON PROPERTIES GROUP INC|98.62
20101102|829073105|SSD|485|SIMPSON MANUFACTURING CO INC|26.30
20101102|829226109|SBGI|775|SINCLAIR BROADCAST GP INC CL A|7.82
20101102|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.27
20101102|82929R304|SGAPY|57|Singapore Telecommunications L|24.46
20101102|82929X103|SGPRY|204|Singapore Press Holdings Ltd U|16.14
20101102|82929Y101|SGGKY|376|Singapore Tech Engineering Ltd|26.40
20101102|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.49
20101102|82932T107|SITO|18764|SINGLE TOUCH SYSTEMS INC. COMM|0.99
20101102|82934C102|SOBM|3397|SINOBIOMED INC COM STK (DE)|0.06
20101102|82934H101|SNOFF|300|SINA-FOREST CORP SUB VTG(F)|20.25
20101102|82935L101|SIHI|1183|SINOHUB, INC (DE)|2.40
20101102|82935M109|SHI|45|SINOPEC SHANGHAI ADS (1OO CLH)|45.79
20101102|82935T104|SGAS|167741|Sino Gas International Holding|0.49
20101102|829357102|SCOK|250|SINOCOKING COAL & COKE CHEMICA|7.93
20101102|82936G200|SCEI|45800|SINO CLEAN ENERGY INC COM STK |7.20
20101102|82936W106|SIBO|300|SINO BON ENTMT INC COM STK (NV|1.28
20101102|82966C103|SIRO|424|SIRONA DENTAL SYSTEMS INC COM |37.68
20101102|82967N108|SIRI|73322|SIRIUS XM RADIO INC COM STK (D|1.54
20101102|82980W101|SYTE|876|SITESTAR CORPORATION|0.02
20101102|83001A102|SIX|16706|SIX FLAGS ENTMT CORP NEW COM S|51.07
20101102|830566105|SKX|2958|SKECHERS USA INC|19.24
20101102|83083D206|SKYIQ|1852|SKYE INTL INC NEW COM STK|0.02
20101102|83083F102|SKPI|1556|SKY PETROLEUM, INC.|0.58
20101102|83086T208|SPU|115|SKYPEOPLE FRUIT JUICE INC COM |5.67
20101102|830879102|SKYW|178|SKYWEST INC|15.17
20101102|83088M102|SWKS|3554|SKYWORKS SOLUTIONS INC|22.61
20101102|83168E103|SMHS|1172|SMART HOLDINGS, INC. COMMON ST|0.01
20101102|83169Y108|SMBL|2943|SMART BALANCE IN COM STK (DE) |3.61
20101102|83171G103|SPRO|40|SMARTPROS LTD COM STK|2.41
20101102|83172A204|STTN|3865|Smart-Tek Solutions, Inc. Comm|0.07
20101102|83172F104|HEAT|870|SmartHeat Inc. Common Stock|6.35
20101102|83172R108|SMT|419|SMART TECHNOLOGIES INC CL A SU|12.52
20101102|83175M205|SNN|6|SMITH & NEPHEW PLC ADS(NEW)(RP|43.93
20101102|831865209|AOS|195|SMITH A O CORP|55.96
20101102|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101102|832154108|SMSI|1418|SMITH MICRO SOFTWARE INC|11.93
20101102|832156103|SMID|355|SMITH-MIDLAND CORP|1.40
20101102|832162101|SMWPY|157|Smiths News Plc Unsponsored AD|37.47
20101102|832248108|SFD|11691|SMITHFIELD FOODS,INC|16.80
20101102|83238P203|SMGZY|72|SMITHS GROUP PLC SPONSORED ADR|39.54
20101102|832673107|SFIO|71|Smokefree Innotec, Inc. Common|0.01
20101102|832696405|SJM|9817|J.M. SMUCKER CO (NEW)|64.00
20101102|83272A104|SSCC|94|SMURFIT-STONE CONTAINER ENTERP|23.42
20101102|833031107|SNMRY|600|SNAM RETE GAS UNSPONSORED ADR |10.69
20101102|83355K102|SOAN|5932|SO ACT NETWORK INC COM STK (DE|0.25
20101102|833626104|SMVI|170352|Social Media Ventures Inc Comm|.
20101102|833628100|SCLW|1397|Socialwise, Inc. Common Stock |0.58
20101102|833635105|SQM|82|SOCIEDAD QUIMICA Y M CHILE ADS|52.02
20101102|83364L109|SCGLY|170|SOCIETE GENERALE FRANCE SP ADR|11.83
20101102|83368E200|SCKT|242|SOCKET MOBILE INC COM STK|2.35
20101102|834021107|SOFT|5000|SOFTECH INC|0.08
20101102|83404B103|SWH|32441|SOFTWARE DEP (HOLDRS) TR 2040 |45.28
20101102|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.09
20101102|83408P108|SHMN|138365|SOHM, Inc. Common Stock|0.07
20101102|83408W103|SOHU|166|SOHU.COM INC|73.66
20101102|83413U100|SLRC|15|SOLAR CAPITAL LTD COM STK (MD)|22.54
20101102|83414A509|SLTZ|2236|SOLAR THIN FILMS INC COM PAR $|0.23
20101102|83415U108|SOLF|1434|SOLARFUN POWER HOLDINGS CO LTD|9.92
20101102|834156101|SOEN|5000|Solar Enertech Corp. Common St|0.11
20101102|83416G108|SRWRY|440|Solarworld Ag Unsponsored ADR |7.09
20101102|83416P108|SNRY|55231|SOLAR ENERGY INITIATIVES, INC.|0.13
20101102|834223109|SNGX|7000|SOLIGENIX, INC. COMMON STOCK|0.19
20101102|83437C102|SLUP|8500|SOLUCORP INDUSTRIES LTD|0.11
20101102|834376501|SOA|1095|SOLUTIA INC COMMON NEW|18.27
20101102|83438K103|SLTM|100|SOLTA MED INC|2.06
20101102|83438P102|SOSR|1|SOLSTICE RESORTS INC. COMMON S|.
20101102|83438R108|SOLU|606|SOLUTIONS GROUP, INC. COMMON S|.
20101102|834453102|SOMX|8983|SOMAXON PHARMACEUTICALS INC|2.70
20101102|834728107|SOMH|80|SOMERSET HILLS BANCORP|8.50
20101102|83490A100|SOPW|18657|SOLAR POWER, INC. COM STK|0.25
20101102|835451105|SONC|777|SONIC CORP|8.97
20101102|835460106|SNIC|10502|SONIC SOLUTIONS|11.58
20101102|835495102|SON|1|SONOCO PRODUCTS CO.|33.42
20101102|83568G104|SONO|496|SONOSITE INC|30.63
20101102|83569C102|SONVY|673|Sonova Holding AG Unsponsored |22.87
20101102|835699307|SNE|1183|SONY CORP ADR|32.70
20101102|835707100|SNYFY|87|Sony Financial Holdings Inc Un|34.51
20101102|835898107|BID|6907|SOTHEBY'S COM|43.24
20101102|836034108|SFUN|400|SOUFUN HLDGS LTD ADR CL A ORD |73.34
20101102|836091108|SDBT|2565|SOUNDBITE COMMUNICATIONS, INC.|2.75
20101102|83615A100|SRGL|817|SOURCE GOLD CORP COM|0.65
20101102|83616T108|FIRE|85152|SOURCEFIRE INC COM STK|25.17
20101102|838518108|SJI|400|SOUTH JERSEY INDS INC|49.77
20101102|840265102|SSHO|1522|South Shore Resources Inc. Com|0.04
20101102|842400731|SCEDL|3|Southern California Edison Com|94.13
20101102|842400756|SCEDN|242|SOUTHERN CALIFORNIA EDISON CO |99.59
20101102|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|25.19
20101102|842434300|SOCGP|1023|SOUTHERN CALIF GAS CO 6% PFD-A|24.10
20101102|842587107|SO|564|SOUTHERN CO|37.58
20101102|84265V105|SCCO|1526|SOUTHERN COPPER CORPORATION CO|42.93
20101102|84336P103|SOMC|5|SOUTHERN MICHIGAN BANCORP INC |12.10
20101102|843380106|SMBC|61|SOUTHERN MISSOURI BANCORP INC |15.50
20101102|844030106|SUG|43|SOUTHERN UNION CO|25.07
20101102|844767103|OKSB|189|SOUTHWEST BANCORP INC (OKLA)|9.19
20101102|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|27.00
20101102|844909101|SWTX|1424|SOUTHWALL TECHNOLOGIES INC|2.50
20101102|84502A104|SGB|50|SOUTHWEST GEORGIA FINL CORP|7.89
20101102|845467109|SWN|10657|SOUTHWESTERN ENERGY CO (DELAWA|34.56
20101102|84610H108|SSS|524|SOVRAN SELF STORAGE INC|39.34
20101102|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101102|84650T103|SPBU|70069|Spare Backup, Inc. Common Stoc|0.11
20101102|84657R209|SRCO|100000|SPARTA COMMERCIAL SERVICES, IN|0.02
20101102|846819100|SPAR|2000|SPARTAN MTRS INC|5.17
20101102|846822104|SPTN|271|SPARTAN STORES INC|14.51
20101102|847220209|SEH|1190|SPARTECH CORP|8.30
20101102|847248200|SPLT|1|SPATIALIGHT, INC. NEW COMMON S|.
20101102|84756N109|SEP|16750|SPECTRA ENERGY PARTNERS, LP CO|34.83
20101102|847560109|SE|11600|SPECTRA ENERGY CORP COM|23.79
20101102|84760C107|SPNC|211|SPECTRANETICS CORP|4.73
20101102|847615101|SPEC|102|SPECTRUM CONTROL INC|14.76
20101102|84763A108|SPPI|1646|SPECTRUM PARMACEUTICALS INC|4.23
20101102|84764R100|SSWC|5163356|SPEECHSWITCH, INC. CLASS A|.
20101102|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|15.11
20101102|848224101|SPPH|7774|SPENCER PHARMACEUTICAL INC COM|0.28
20101102|84844T100|SPKL|2100|Spicy Pickle Franchising, Inc.|0.09
20101102|848565107|SPIR|200|SPIRE CORP|5.65
20101102|848574109|SPR|1715|SPIRIT AEROSYSTEMS HLDGS INC C|21.11
20101102|849163308|SPCHB|98|SPORT CHALET, INC. CLASS B|2.30
20101102|84921Y204|RPIDD|79|SPOT MOBILE INTERNATIONAL LTD.|0.67
20101102|849415203|SPRD|799|SPREADTRUM COMMUNICATIONS INC |14.40
20101102|852061100|S|24524|SPRINT NEXTEL CORPORATION|4.14
20101102|85207D103|SCPZF|5857|SPROTT RESOURCE CORP ORD SHS (|4.27
20101102|85207H104|PHYS|2130|SPROTT PHYSICAL GOLD TRUST UNI|11.88
20101102|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |1.25
20101102|852312305|STAA|793|STAAR SURGICAL CO|4.99
20101102|85254C305|SSI|233|STAGE STORES INC|13.46
20101102|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101102|852857200|STMP|319|STAMPS.COM INC|15.64
20101102|852891100|SFG|5006|STANCORP FINL GRP|42.35
20101102|853118107|SBGOY|3000|STANDARD BANK GROUP, LTD. UNSP|29.84
20101102|853393106|STND|95|STANDARD FINANCIAL CORP COM ST|12.60
20101102|853605103|SLFPY|40|Standard Life Plc Unsponsored |14.52
20101102|853626109|SMSC|199|STANDARD MICROSYSTEMS CORP|23.87
20101102|85375C101|SPF|191|STANDARD PACIFIC CORP|3.56
20101102|853790103|STAN|1601|STANDARD PKG CORP|17.27
20101102|854231107|SXI|58|STANDEX INTERNATIONAL CORP|27.67
20101102|854502101|SWK|352|STANLEY BLACK & DECKER, INC CO|61.22
20101102|85512U204|SRGZ|6381|STAR GOLD CORP. NEW COMMON STO|0.67
20101102|85517P101|CIGX|44121|STAR SCIENTIFIC INC|1.93
20101102|85528N103|SRFDF|11000|STARFIELD RESOURCES INC|0.05
20101102|85569C107|SRT|1086|STARTEK INC.|4.24
20101102|85571B105|STWD|475|STARWOOD PROPERTY TRUST, INC|20.37
20101102|856121108|SBAZ|100|STATE BANK CORP|2.20
20101102|857477103|STT|754|STATE STREET CORP|41.77
20101102|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101102|858119100|STLD|8044|STEEL DYNAMICS INC|14.66
20101102|858375108|SMRT|81|STEIN MART INC|9.54
20101102|858495104|LVB|349|STEINWAY MUSICAL INSTRUMENTS|16.80
20101102|85856G100|STEL|56|STELLARONE CORPORATION COM|12.67
20101102|85856S203|SRRL|300|Stellar Resources Ltd. New Com|0.38
20101102|85856Y101|SLXCF|7656|STELLAR PHARMACEUTICALS INC|2.21
20101102|85857G109|SCLZ|16|STEM CELL ASSURN INC COM STK (|0.02
20101102|85857R105|STEM|13674|STEMCELLS INC|0.88
20101102|858586100|SCL|57|STEPAN COMPANY|67.53
20101102|858907108|SBIB|6|STERLING BANCSHARES INC|5.27
20101102|858912108|SRCL|269|STERICYCLE INC|71.48
20101102|859152100|STE|4695|STERIS CORP|34.30
20101102|85916J102|STXS|1938|STEREOTAXIS, INC|3.95
20101102|859241101|STRL|700|STERLING CONSTRUCTION CO INC|11.92
20101102|859319105|STSA|25483|STERLING FINL CORP (WA)|0.52
20101102|859410102|SRLMQ|4500|STERLING MNG CO|0.05
20101102|859737207|SLT|5359|STERLITE INDUSTRIES (INDIA) LT|15.43
20101102|860630102|SF|3|STIFEL FINANCIAL CORP|46.87
20101102|86074Q102|SWC|10356|STILLWATER MINING CO|18.08
20101102|861012102|STM|140153|STMICROELECTRONICS N.V.|8.69
20101102|861642106|SGY|514|STONE ENERGY CORP|16.28
20101102|86183P102|SRI|601|STONERIDGE INC|11.22
20101102|86268X103|SGCA|3859|STRATEGIC AMERICAN OIL CORP CO|0.17
20101102|862685104|SSYS|77|STRATASYS INC|31.25
20101102|86270C105|SOIGF|2066|STRATA OIL & GAS, INC.|0.12
20101102|862700101|SDIX|286|STRATEGIC DIAGNOSTICS INC|1.61
20101102|862719101|SGL|1144|STRATEGIC GLOBAL INCOME FUND|12.23
20101102|86272T106|BEE|5585|STRATEGIC HOTELS & RESORTS, IN|4.55
20101102|86272T403|BEEPRB|51|STRATEGIC HOTELS & RESORTS, IN|23.75
20101102|862935103|SRSN|343|Strategic Resources Internatio|0.80
20101102|86310N202|GJT|350|STRATS TR ALLSTATE CORP 2006-3|17.47
20101102|86311R202|GJJ|184|STRUCTURED REPKG ASSET BKD TR |25.00
20101102|86311R301|GJS|700|STRATS TR GOLDMAN SACKS GP SEC|16.16
20101102|86312E200|GJO|120|STRATS TR FOR WAL MART STORES |18.65
20101102|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|20.19
20101102|863145108|STHG|86855|Stratton Holdings Inc Common S|.
20101102|863167201|STRS|84|STRATUS PROPERTIES INC-NEW|8.60
20101102|86323X106|STRM|1363|STREAMLINE HEALTH SOLUTIONS, I|1.21
20101102|863236105|STRA|41970|STRAYER EDUCATION INC|139.67
20101102|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101102|86332V208|SFOR|1524441|Strikeforce Technologies, Inc.|.
20101102|86360Y207|HJT|54|SATURNS CUMMINS ENG CO DEB BKD|25.84
20101102|864159108|RGR|8|STURM RUGER & CO INC|15.33
20101102|864482104|SPH|21017|SUBURBAN PROPANE PARTNERS L.P.|54.14
20101102|864596101|SFSF|32|SUCCESSFACTORS INC COM STK (DE|27.05
20101102|864691100|SZEVY|9|SUEZ ENVIRONNEMENT CO SA ADR R|9.83
20101102|864739107|SUBK|412|SUFFOLK BANCORP|24.84
20101102|864909106|SCMP|297|SUCAMPO PHARMACEUTICALS INC CL|3.26
20101102|865612105|SOMMY|140|Sumitomo Chemical Co Ltd Unspo|21.45
20101102|86562M209|SMFG|2112|SUMITOMO MITSUI FINANCIAL GROU|5.85
20101102|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|4.14
20101102|86606J105|SFNS|190|SUMMIT FINANCIAL SERVICES GROU|0.60
20101102|866796105|SLF|11652|SUN LIFE FINANCIAL INC|28.22
20101102|86686U103|SNRV|4952|SUN RIVER ENERGY INC COM STK|2.06
20101102|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.83
20101102|866933401|SUNH|745|SUN HEALTHCARE GROUP INC-NEW|9.27
20101102|866942105|SNHY|482|SUN HYDRAULICS CORP|31.49
20101102|867224107|SU|15947|SUNCOR ENERGY INC (NEW)|32.55
20101102|86732G306|SNEY|9074|SUNERGY, INC.|.
20101102|867328502|SNSS|5049|SUNESIS PHARMACEUTICALS, INC. |0.31
20101102|86737L102|SNLM|1|Sunland Media Group Common Sto|.
20101102|8676EP108|STKL|2871|SUNOPTA INC|6.50
20101102|86764L108|SXL|6167|SUNOCO LOGISTICS PARTNERS L.P.|80.04
20101102|86764P109|SUN|5426|SUNOCO,INC|37.07
20101102|867652109|SPWRA|774|SUNPOWER CORPORATION CL A|13.27
20101102|867652307|SPWRB|156|SUNPOWER CORP CL B COM STK|12.92
20101102|86768K106|SRZ|3006|SUNRISE SENIOR LIVING, INC. CO|3.29
20101102|867885105|STIPRZ|47|SUNTRUST CAP IX 7.875% TR PFD |25.97
20101102|867914103|STI|400|SUNTRUST BANKS INC|24.65
20101102|86800C104|STP|14141|SUNTECH POWER HOLDINGS CO., LT|8.21
20101102|86800U104|SMCI|208|SUPER MICRO COMPUTER INC COM S|11.00
20101102|86801J108|SAEIE|15323|SUPATCHA RESOURCES INC COM STK|0.17
20101102|868059106|SUPG|2600|SUPERGEN INC|2.74
20101102|868157108|SPN|2086|SUPERIOR ENERGY SVCS INC|27.65
20101102|868526104|SPPR|31|SUPERTEL HOSPITALITY, INC.|1.62
20101102|868536103|SVU|7948|SUPERVALU INC|10.73
20101102|868861105|SGTPY|1000|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.40
20101102|868873100|SRDX|51|SURMODICS INC|11.57
20101102|868908104|SPRS|2500|SURGE COMPONENTS INC|0.74
20101102|869096107|SDSS|5000|Suspect Detection Systems Inc.|0.06
20101102|86910P201|SUSPRA|287|SUSQUEHANNA CAP I TR PFD SECS |26.37
20101102|869324103|STGYF|91000|SUSTAINABLE ENERGY TECHS LTD|0.16
20101102|86944A105|SGMNF|638|SUTTER GOLD MINING INC.|0.18
20101102|869551101|SUVZ|21|SUVANZA COM STK (NV)|0.01
20101102|869587402|SVCBY|162|SVENSKA CELLULOSA B SPONS ADR |15.22
20101102|86959C103|SVNLY|226|Svenska Handelsbanken Unsponso|16.19
20101102|870123106|SWGAY|2|SWATCH GROUP AG UNSPON ADR (SW|19.12
20101102|870195104|SWDBY|259|Swedbank AB Sponsored ADR (Swe|13.84
20101102|870297199|FUE|300|SWEDISH EXPT CR CORP ELEMENTS |10.65
20101102|870297215|GRU|2216|SWEDISH EXPT CR CORP ELEMENTS |6.71
20101102|870297306|RJN|39|SWEDISH EXPT CR CORP ELEMENTS |5.90
20101102|870297405|RJZ|107256|SWEDISH EXPT CR CORP ELEMENTS |11.30
20101102|870297603|RJA|1150|SWEDISH EXPT CR CORP ELEMENTS |9.71
20101102|870794302|SWRAY|996|SWIRE PACIFIC LTD CL-A SP ADR |14.66
20101102|87089E100|SZLMY|20|Swiss Life Holding Unsponsored|6.13
20101102|87101R105|SWHN|2465|SWISSINSO HLDG INC COM STK (DE|1.15
20101102|871237103|SYKE|1016|SYKES ENTERPRISES INC|16.69
20101102|87151Q106|SYA|2210|SYMETRA FINANCIAL CORPORATION |11.00
20101102|871543104|SYMM|365|SYMMETRICOM INC|6.02
20101102|87155X107|SYPJ|8406|Symposium Productions Corporat|0.05
20101102|871565107|SYNL|200|SYNALLOY CORP.|9.19
20101102|87157B103|SNCR|181|SYNCHRONOSS TECHNOLOGIES INC C|21.59
20101102|87157D109|SYNA|1155|SYNAPTICS INCORPORATED|26.78
20101102|87159E402|SYBR|6700|SYNERGY BRANDS INC|0.65
20101102|87160A100|SYT|19010|SYNGENTA AG ADS (1/5 ORD)|55.42
20101102|871607107|SNPS|7351|SYNOPSYS INC|25.45
20101102|87161C105|SNV|48830|SYNOVUS FINANCIAL CORP|2.15
20101102|87162H103|SYNT|797|SYNTEL INC|48.90
20101102|87162T206|SNTA|1000|SYNTA PHARMACEUTICALS INC COM |3.61
20101102|87163F106|SVR|4494|SYNIVERSE HOLDINGS, INC.|30.42
20101102|871630109|SYNM|300|SYNTROLEUM CORP.|1.74
20101102|87164C102|SYUT|8868|SYNUTRA INTERNATIONAL, INC.|11.27
20101102|871829107|SYY|3549|SYSCO CORP|29.59
20101102|871877106|SYAI|9|SYSTEMS AMER INC COM STK (FL) |3.14
20101102|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.70
20101102|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101102|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101102|872275102|TCB|10311|TCF FINANCIAL CORP|13.07
20101102|87233Q108|TCLP|2883|TC PIPELINES LP UTS|48.95
20101102|872351408|TTDKY|59|TDK CORP AMER DEP SH|57.27
20101102|87236Y108|AMTD|45677|TD AMERITRADE HOLDING CORPORAT|17.12
20101102|872375100|TE|1317|TECO ENERGY INC|17.42
20101102|87238A108|TDD|31|TDX INDEPENDENCE 2010 EXCHANGE|23.85
20101102|872386107|TESS|201|TESSCO TECHNOLOGIES INC|15.05
20101102|87240R107|TFSL|666|TFS FINANCIAL CORPORATION COM |8.68
20101102|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101102|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101102|872438106|TCRD|10|THL CREDIT INC COM STK (DE)|12.61
20101102|872449103|TIBB|1124|TIB FINANCIAL CORP|0.34
20101102|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101102|872540109|TJX|267|TJX COMPANIES INC|45.85
20101102|87260R300|TMKXY|3|TMK OAO SPONSORED ADR (RU)|16.00
20101102|87260W101|TNTTY|728|TNT N.V. SPON ADR (EA REPTG 1 |25.42
20101102|87262F106|TRBX|5349|TRB SYSTEMS INT'L INC|0.03
20101102|87280R108|TYW|900|TS&W/CLAYMORE TAX-ADVANTAGED B|11.14
20101102|872885108|TSRI|1000|TSR INC|2.32
20101102|872960109|TNS|152|TNS INC|19.26
20101102|87305R109|TTMI|60|TTM TECHNOLOGIES INC|10.50
20101102|87306E107|TTES|15|T-3 ENERGY SERVICES INC|33.49
20101102|87311L104|TWTC|15387|TW TELECOM INC CL A COM|18.35
20101102|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.66
20101102|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101102|87356M108|TADF|302738|TACTICAL AIR DEFENSE SERVICES,|.
20101102|874036106|TWN|1415|TAIWAN FUND INC|17.37
20101102|874037104|TFC|100|TAIWAN GREATER CHINA FUND|6.86
20101102|87406D108|TAKAY|2200|Takefuji Corp Unsponsored ADR |0.25
20101102|874083108|TAL|848|TAL INTERNATIONAL GROUP, INC. |27.90
20101102|874161102|TLB|8661|TALBOTS INC (THE)|9.70
20101102|874227101|TLCR|1307|TALECRIS BIOTHERAPEUTICS HLDGS|24.42
20101102|87425E103|TLM|354950|TALISMAN ENERGY INC|18.16
20101102|874259104|TMHO|45939|TALISMAN HLDGS INC COM STK (CO|0.07
20101102|87484D103|TAM|1191|TAM S.A. SPON ADR REPSTG ONE P|24.62
20101102|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101102|875378101|TBAC|13178|TANDY BRANDS ACCESSORIES INC|3.25
20101102|87538X105|TLF|163|TANDY LEATHER FACTORY, INC|4.45
20101102|875465403|SKTPRC|80|Tanger Factory Outlet Centers,|25.13
20101102|87600U104|TRE|600|TANZANIAN ROYALTY EXPLORATION,|6.73
20101102|87611R306|TRGT|251|TARGACEPT INC COM STK|24.20
20101102|87611X105|NGLS|12143|TARGA RESOURCES PARTNERS LP CO|29.80
20101102|87612E106|TGT|1618|TARGET CORPORATION|53.48
20101102|87612M306|TGEN|6529|TARGETED GENETICS CORP COM STK|0.43
20101102|87620A104|TDGI|5495|Target Development Group Inc (|0.02
20101102|87651B104|TASR|66104|TASER INTERNATIONAL INC|3.89
20101102|876511106|TGB|220|TASEKO MINES LTD|6.51
20101102|876553306|TSTY|338|TASTY BAKING COMPANY|6.62
20101102|876564105|TCL|1452|TATA COMMUNICATIONS LTD SPONSO|14.00
20101102|876568502|TTM|274759|TATA MOTORS LIMITED ADS|28.34
20101102|876664400|TCOPRH|20|TAUBMAN CENTERS, INC. 7.625% S|25.02
20101102|877163105|TAYD|62|TAYLOR DEVICES INC|4.79
20101102|87815U303|TSTF|600|TEAMSTAFF INC COM STK NEW (NJ)|0.47
20101102|878237106|TECD|3455|TECH DATA CORP|42.72
20101102|878293109|TO|240|TECH/OPS SEVCON INC|6.72
20101102|878311109|TEAM|553|TECHTEAM GLOBAL INC|7.15
20101102|878377100|TECH|2667|TECHNE CORP|61.15
20101102|878409101|TCCO|94|TECHNICAL COMMUNICATIONS CRP|10.73
20101102|878546209|TKPPY|104118|TECHNIP ADS (EA REPTG ONE ORD |87.19
20101102|87855G206|TSNI|3414|TECHNISCAN, INC. COMMON STOCK |1.91
20101102|878555101|TNL|855|TECHNITROL INC.|4.64
20101102|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.20
20101102|87874P203|TCLN|9900|TECHS LOANSTAR, INC. NEW COMMO|.
20101102|878742204|TCK|27226|TECK RESOURCES LIMITED CLASS B|44.85
20101102|878895101|TECUB|3|TECUMSEH PRODUCTS CO CL-B|11.99
20101102|878895200|TECUA|65|TECUMSEH PRODUCTS CO CL-A|12.80
20101102|879008209|TGAL|7059|TEGAL CORP NEW|0.48
20101102|879063204|TINLY|200|TEIJIN LTD ADR|36.94
20101102|879080109|TRC|720|TEJON RANCH CO|22.27
20101102|879246106|TNE|2905|TELE NORTE LEST PRT ADS (1 PFD|15.50
20101102|87927Y102|TI|2831|TELECOM ITALIA SPA ADS (REP 10|15.07
20101102|87927Y201|TIA|1772|TELECOM ITALIA SPA ADS(REP 10 |12.14
20101102|879273209|TEO|4249|TELECOM ARGENTINA ADS (EA REPT|23.76
20101102|879278208|NZT|7541|TELECOM CORP NEW ZEALAND ADS (|7.89
20101102|87929A102|TSP|4090|TELECOMUNICACOED DE SAO PAULO |24.94
20101102|87929J103|TSYS|9450|TELECOMMUNICATIONS SYS INC "A"|5.48
20101102|879360105|TDY|27|TELEDYNE TECHNOLOGIES INC|41.61
20101102|879369106|TFX|2773|TELEFLEX INC|56.00
20101102|879382208|TEF|16|TELEFONICA S.A.ADS(RP 3 SHS)|80.17
20101102|879403780|TMX|2702|TELEFONOS DE MEX ADR(REP 20-L)|15.50
20101102|879433100|TDS|9342|TELEPHONE &DATA SYS INC|34.86
20101102|879433852|TDI|716|TELEPHONE AND DATA SYSTEMS INC|24.32
20101102|879433878|TDA|2900|TELEPHONE & DATA 7.60% SR A|25.28
20101102|87944W105|TELNY|4730|TELENOR ASA|49.68
20101102|87953J102|TSTC|1038|TELESTONE TECHNOLOGIES CORP|11.77
20101102|879664100|TLAB|60100|TELLABS INC|6.86
20101102|879690105|TLXLY|158|TELMEX INTERNACIONAL S A B DE |17.71
20101102|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101102|87971M202|TU|118|TELUS CORP NON-VOTING SHS|42.10
20101102|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101102|879868107|TIN|8142|TEMPLE INLAND INC|20.65
20101102|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101102|879939106|TTEC|13|TELETECH HOLDINGS INC|15.21
20101102|880191101|EMF|11879|TEMPLETON EMERGING MKT FUND|23.36
20101102|880192109|TEI|402|TEMPLETON EMER MKTS INCM FD|16.91
20101102|880198106|GIM|6887|TEMPLETON GLOBAL INCOME FD|10.65
20101102|88023U101|TPX|34|TEMPUR-PEDIC INTERANTIONAL INC|34.53
20101102|88031M109|TS|1851|TENARIS S.A. ADS (EA REPTG 2 O|41.70
20101102|88032Q109|TCEHY|80|Tencent Holdings Limited Unspo|23.87
20101102|88033G100|THC|5289|TENET HEALTHCARE CORPORATION|4.30
20101102|88034G109|TNGN|1128|TENGION INC COM STK (DE)|2.97
20101102|880349105|TEN|92|TENNECO INC COM STK|33.60
20101102|88043P108|TNCC|1000|TENNESSEE COMMERCE BANCORP INC|3.82
20101102|880591300|TVC|804|TENNESSE VALLEY AUTH 98 6/1/28|26.55
20101102|880591409|TVE|800|TENNESSEE VALLEY AUT 05174|25.72
20101102|880770102|TER|113814|TERADYNE INC|11.24
20101102|880779103|TEX|5457|TEREX CORP|22.83
20101102|88078Q302|TEXG|38232|Terax Energy, Inc. New Common |0.04
20101102|881005201|TNH|372|TERRA NITRO LP (DEP COMMON UTS|114.39
20101102|88101A100|TSYI|200|TERRA SYSTEMS INC|0.04
20101102|881448203|TMRK|12275|TERREMARK WORLDWIDE, INC|9.76
20101102|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|16.74
20101102|881575302|TSCDY|39448|TESCO PLC SPONS ADR|20.63
20101102|88160R101|TSLA|11456|TESLA MTRS INC COM STK (DE)|21.41
20101102|881609101|TSO|13700|TESORO CORPORATION|12.93
20101102|88162F105|TTI|6869|TETRA TECHNOLOGIES INC|9.55
20101102|881624209|TEVA|603|TEVA PHARMACEUTCL INDS ADR|51.24
20101102|88224Q107|TCBI|450|TEXAS CAPITAL BANCSHARES INC|17.74
20101102|882491103|TXI|31|TEXAS INDUSTRIES INC|34.32
20101102|882508104|TXN|96|TEXAS INSTRUMENTS|29.44
20101102|882681109|TXRH|96|TEXAS ROADHOUSE INC COM STK (D|15.29
20101102|88289Q109|TEXC|7|TEXCOM INC|0.32
20101102|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.95
20101102|88337V100|TLTFF|1000|THERALASE TECHNOLOGIES INC (CA|0.66
20101102|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101102|88338T104|THRX|580|THERAVANCE INC|20.59
20101102|883435307|THMD|1066|THERMADYNE HLDGS CORP NEW|15.02
20101102|883556102|TMO|6936|THERMO FISHER SCIENTIFIC INC. |51.57
20101102|88368Q103|TSCM|900|THESTREET.COM INC|3.10
20101102|883906406|TMEN|4779|THERMOENERGY CORP COM STK|0.38
20101102|88409U105|THNKQ|2643|THINKENGINE NETWORKS INC COM|0.04
20101102|884315102|TNB|3717|THOMAS & BETTS CORPORATION|44.29
20101102|884402207|TGIS|1|THOMAS GROUP INC COM|2.00
20101102|884768102|TC|255|Thompson Creek Metals Company |12.22
20101102|884903105|TRI|1059|THOMSON REUTERS CORP|38.21
20101102|885160101|THO|3363|THOR INDUSTRIES INC|31.43
20101102|885175307|THOR|2416|THORATEC CORPORATION|33.20
20101102|88554D205|TDSC|90|3 D SYSTEMS CORP NEW|25.97
20101102|88575Y105|SSRX|1274|3SBIO INC. AMERICAN DEPOSITORY|15.10
20101102|88579C109|TPNL|1198|3Pea International, Inc. Commo|0.34
20101102|88579Y101|MMM|16150|3M COMPANY;COM USD0.01|83.98
20101102|88588P109|TWWI|16963|THRIVE WORLD WIDE, INC. COMMON|.
20101102|886043108|THMG|5000|THUNDER MOUNTAIN GOLD INC|0.30
20101102|88630M104|TPI|3451|TIANYIN PHARMACEUTICAL|3.33
20101102|88632Q103|TIBX|6815|TIBCO SOFTWARE INC|19.45
20101102|886423102|TDW|5272|TIDEWATER(CITIZEN/NON CITIZEN)|46.58
20101102|88650R108|TONEQ|950|TIERONE CORPORATION|0.01
20101102|88650T104|TBV|817|TIENS BIOTECH GROUP|1.75
20101102|886547108|TIF|674|TIFFANY & CO|53.48
20101102|8867EQ101|TIGR|666|TIGERLOGIC CORPORATION COM STK|4.65
20101102|88673M201|TBLMY|558|Tiger Brands Ltd Sponsored ADR|26.58
20101102|88706M103|THI|4950|TIM HORTONS INC COM, CANADA|37.75
20101102|88706P106|TSU|116|TIM PARTICIPACOES S.A. ADS (EA|33.83
20101102|88708T106|TBJK|5489|TIMBERJACK SPORTING SUPPLIES I|.
20101102|887100105|TBL|3694|TIMBERLAND CO CL-A (THE)|20.79
20101102|887389104|TKR|7863|TIMKEN COMPANY|41.96
20101102|887404101|TIMNF|53000|TIMMINCO LTD|0.29
20101102|887902104|TITAF|462|TITAN TRADING ANALYTICS INC|0.12
20101102|88823T106|TXMC|273711|TIREX CORPORATION (THE)|.
20101102|88828R204|TEWI|900|TITAN ENERGY WORLDWIDE, INC. N|0.45
20101102|88830M102|TWI|2496|TITAN INTL (ILLINOIS)INC.|14.65
20101102|88830R101|TITN|84|TITAN MACHINERY INC. COMMON ST|19.25
20101102|888339207|TIE|9090|TITANIUM METALS CORP(NEW)|19.46
20101102|888352101|TITL|726|TITLE CONSULTING SERVICES, INC|.
20101102|888706108|TIVO|107|TIVO INC|11.00
20101102|888728102|TIVU|3207|TIVUS INC COM STK (DE)|0.08
20101102|88874W107|TNKY|53821|TN-K ENERGY GROUP, INC. COMMON|0.35
20101102|889039103|TOD|210|TODD SHIPYARDS CORPORATION|16.40
20101102|88906B105|TOF|94|TOFUTTI BRANDS INC|2.44
20101102|889115101|TKGSY|346|Tokyo Gas Co Ltd Unsponsored A|47.11
20101102|889478103|TOL|14834|TOLL BROTHERS INC|17.85
20101102|889542106|TLGD|58|TOLLGRADE COMMUNICATIONS INC|8.06
20101102|889898102|TMCI|1075|Tombstone Technologies, Inc. C|1.45
20101102|889899100|TMBXF|12021|Tombstone Exploration Corporat|0.08
20101102|890023104|TOMZ|2774|TOMI ENVIRONMENTAL SOLUTIONS I|0.07
20101102|890088107|TOMO|169|TOMOTHERAPY INC COM STK (WI)|3.71
20101102|890110109|TMP|23|TOMPKINS FINANCIAL CORPORATION|38.04
20101102|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.29
20101102|89025E103|TCM|23|TONGJITANG CHINESE MEDICINES C|4.36
20101102|890516107|TR|2665|TOOTSIE ROLL INDUSTRIES INC|26.20
20101102|89054W107|TOPZ|15918|TOPAZ RES INC COM STK (FL)|0.33
20101102|890747207|TONPY|581|TOPPAN PRINTING LTD ADR|39.92
20101102|890878309|TORM|8135|TOR MINERALS INTERNATIONAL INC|10.20
20101102|891013104|TRU|644|TORCH ENERGY ROYALTY TRUST|3.59
20101102|89102W208|TMKPRA|136|TORCHMARK CAP TR III TR PFD SE|25.97
20101102|891027104|TMK|50|TORCHMARK CORP|56.57
20101102|891050106|TRGL|2063|TOREADOR RESOURCES CORP|13.88
20101102|891092108|TTC|872|TORO COMPANY|56.48
20101102|891160509|TD|1076|TORONTO-DOMINION BANK (THE)|72.35
20101102|89147L100|TYG|1951|TORTOISE ENERGY INFRASTRUCTURE|36.85
20101102|89147N304|TTO|1598|TORTOISE CAPITAL RESOURCES COR|7.11
20101102|89147T103|TYN|865|TORTOISE NORTH AMERICAN ENERGY|25.41
20101102|89147U100|TYY|1894|TORTOISE ENERGY CAPITAL CORP|27.50
20101102|89147X104|TPZ|17|TORTOISE PWR AND ENERGY INFRAS|23.49
20101102|891479107|TOVC|650|TORVEC INC|2.34
20101102|89148B101|NTG|895|TORTOISE MLP FUND, INC. COM ST|24.59
20101102|89149H206|TLAG|18999979|Total Apparel Group Inc New Co|.
20101102|891493306|TOSYY|528|Toshiba Corp Unsponsored ADR (|30.12
20101102|89151E109|TOT|93284|TOTAL S.A. ADS (REPTSG ONE ORD|54.36
20101102|891565103|TVCFF|65744|TOURNIGAN ENERGY LTD ORD SHS|0.25
20101102|891894107|TW|3520|TOWERS WATSON & CO COM STK CL |51.01
20101102|892000100|TWER|410|Towerstream Corporation Common|2.98
20101102|89214P109|TOWN|1034|TOWNE BANK (VA)|14.39
20101102|892306200|TSUKY|11|TOYO SUISAN KAISHA LTD ADR (JP|209.87
20101102|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101102|892331307|TM|2423|TOYOTA MOTOR CRP SPONSORED ADR|69.63
20101102|892356106|TSCO|6991|TRACTOR SUPPLY CO|39.07
20101102|89236Y104|TPCG|733|TPC GROUP INC COM STK (DE)|26.56
20101102|892360108|TBLEY|156|TRACTEBEL ENERGIA SA SPONS ADR|15.05
20101102|89254X103|TWDIF|9691|TRADE WINDS VENTURES INC|0.28
20101102|892782103|TRBR|200|TRAILER BRIDGE INC|3.15
20101102|892918103|TACT|35|TRANSACT TECHNOLOGIES INC|8.24
20101102|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101102|893506105|TAI|183|TRANSAMERICA INCOME SHS INC|22.76
20101102|893521104|TRH|5277|TRANSATLANTIC HOLDINGS INC|52.75
20101102|89353D107|TRP|67545|TRANSCANADA CORPORATION(HOLDIN|36.98
20101102|893716209|TTHI|1201|TRANSITION THERAPEUTICS|2.84
20101102|89376V100|TLP|311|TRANSMONTAIGNE PARTNERS L.P.|34.06
20101102|89385X105|TSON|900|TRANS1 INC COM|2.29
20101102|894174101|TA|1362|TRAVELCENTERS OF AMERICA LLC|2.96
20101102|89421Q106|TZOO|5|TRAVELZOO INC|33.16
20101102|894626209|TISDZ|320|TREASURE ISLAND ROYALTY TR-TR |1.74
20101102|894650100|TG|2038|TREDEGAR CORPORATION|19.21
20101102|89469A104|THS|477|TREEHOUSE FOODS, INC. COM STK |46.86
20101102|89531P105|TREX|107|TREX CO INC|17.81
20101102|895735108|TIV|1877|TRI-VALLEY CORP|0.69
20101102|895919108|TRID|9298|TRIDENT MICROSYSTEMS INC|1.80
20101102|895945103|TOLWF|5|TRICAN WELL SERVICE LTD|17.60
20101102|89600B102|TPLM|47433|TRIANGLE PETROLEUM CORP|0.62
20101102|896106200|TRMAQ|5556|TRICO MARINE SERVICES INC NEW |0.14
20101102|896215209|TRS|17|TRIMAS CORPORATION COM|15.87
20101102|896239100|TRMB|7664|TRIMBLE NAVIGATION LTD|35.49
20101102|89628E104|TSL|722|TRINA SOLAR LIMITED ADS (EA RE|26.02
20101102|896438306|TRIB|73|TRINITY BIOTECH|7.18
20101102|896522109|TRN|6138|TRINITY INDUSTRIES|22.83
20101102|896712205|TRT|160|TRIO-TECH INTL|5.70
20101102|89674K103|TQNT|1813|TRIQUINT SEMICONDUCTOR INC|10.06
20101102|896818101|TGI|43|TRIUMPH GROUP, INC.|83.27
20101102|897051108|TRXAQ|17909|TRONOX INCORPORATED CL-A COM|0.80
20101102|897051207|TRXBQ|1392|TRONOX INCORPORATED CL B COM|0.80
20101102|89778N102|TRBN|51163|TRUBION PHARMACEUTICLAS, INC. |4.60
20101102|89784N104|TRLG|789|TRUE RELIGION APPAREL INC|19.63
20101102|89785X101|TBI|276|TRUEBLUE, INC.|13.75
20101102|89786A100|TRTB|2287|TRUE 2 BEAUTY INC|0.20
20101102|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.04
20101102|898349105|TRST|328|TRUSTCO BK CORP N Y|5.34
20101102|898402102|TRMK|7152|TRUSTMARK CORP|22.00
20101102|899039101|TUFC|1|TUFCO INTL INC|.
20101102|899040109|TFCO|20|TUFCO TECHNOLOGIES INC|3.25
20101102|899694103|TUMIF|13634|TUMI RESOURCES LTD (CANADA)|0.18
20101102|89989X105|TTEG|2643|TURBINE TRUCK ENGINES, INC|0.24
20101102|899896104|TUP|4864|TUPPERWARE BRANDS CORP|45.66
20101102|900111204|TKC|2030|TURKCELL ILETISIM HIZMETLERI A|18.05
20101102|90015N103|TKYVY|5000|TURKIYE VAKIFLAR BANKASI TAO U|32.07
20101102|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101102|90187B101|TWO|1100|TWO HBRS INVT CORP COM STK (MD|9.21
20101102|902104108|IIVI|930|II-VI INC|39.42
20101102|902165109|TYHJF|9500|TYHEE DEVELOPMENT CORP|0.11
20101102|902252105|TYL|679|TYLER TECHNOLOGIES INC|20.15
20101102|902494103|TSN|2600|TYSON FOODS INC CL A|15.52
20101102|902508100|TYTN|4511|TYTAN HOLDINGS INC NEW COM STK|.
20101102|90261L108|UBIX|19430|U B I C S INC|0.49
20101102|90263W201|UBSPRD|64|UBS PFD FUNDING TST IV TST PFD|16.55
20101102|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|23.75
20101102|902641620|MLPG|535|UBS AG JERSEY BRH E-TRACS LKD |27.40
20101102|902641760|UAG|315|E-TRACS UBS BLOOMBERG CMCI AGR|27.82
20101102|902641786|PTM|305|UBS AG E-TRACS UBS LONG PLATIN|20.11
20101102|902641794|USV|82|E-TRACS UBS BLOOMBERG CMCI SIL|35.18
20101102|902653104|UDR|1928|UDR INC COM|22.66
20101102|902653401|UDRPRG|79|UDR Inc Preferred Series G|24.86
20101102|902664200|MLPL|1911|UBS AG 2XMTHLY LEV LG EXCH TRD|31.90
20101102|902666106|UEXCF|2143|UEX CORP (CANADA)|1.40
20101102|902681105|UGI|12195|UGI CORP (HOLDING CO)|29.85
20101102|902788108|UMBF|264|UMB FINANCIAL CORP|35.93
20101102|902925106|USAK|528|USA TRUCK INC|13.61
20101102|902952100|GROW|1722|US GLOBAL INVESTORS INC CL-A|8.01
20101102|902973155|USBPRH|417|U.S. Bancorp Depositary Shares|21.40
20101102|902973304|USB|23268|U.S.BANCORP (NEW)|23.93
20101102|902973866|USBPRA|54|U.S.BANCORP DEP SH RPSTG 1/100|782.10
20101102|902973882|USBPRL|100|US Bancorp Del Depositary Shs |26.95
20101102|902988104|BUGS|133371|U.S. MICROBICS INC|.
20101102|903002103|UMH|354|UMH PROPERTIES, INC.|10.55
20101102|903213106|UQM|247|UQM TECHNOLOGIES INC|2.30
20101102|903236107|URS|4043|URS CORP|39.75
20101102|90328M107|USNA|229|USANA HEALTH SCIENCES INC|44.00
20101102|90328S195|USATZ|901|USA TECHNOLOGIES INC WTS EXP 1|0.60
20101102|90328S203|USATP|987|USA TECHNOLOGIES INC CV PFD-A |13.80
20101102|903293405|USG|2766|USG CORP (NEW)|13.01
20101102|903300200|USBPRJ|3896|USB CAP XI GTD TR PFD SECS|25.17
20101102|903304202|USBPRE|21189|USB CAP VI GTD TR PFD|24.98
20101102|903307205|USBPRG|2|USB CAP VIII TR PFD SECS|25.10
20101102|90333E108|USU|6148|USEC INC|5.37
20101102|90335C100|USHS|430|US HOME SYSTEMS INC|3.19
20101102|90337L108|USPH|493|U.S.PHYSICAL THERAPY INC|18.60
20101102|90338S102|HTM|21208|U.S. GEOTHERMAL INC|0.87
20101102|90341G103|USMO|746|USA MOBILITY, INC.|16.73
20101102|90341W108|LCC|395320|US AIRWAYS GROUP INC.|11.66
20101102|903437101|ONEF|728|ONE FUND|26.33
20101102|90345B100|USMN|1000|U S NAT NUTRIENTS & MINERALS I|0.30
20101102|90345G109|USAE|20360|US AEROSPACE INC COM STK (DE) |0.07
20101102|90345N104|UCRP|10816|USSE CORP. COMMON STOCK|0.07
20101102|90384S303|ULTA|326|ULTA SALON, COSMETICS & FRAGRA|30.41
20101102|903844207|ULCM|400|ULTICOM INC NEW COM STK (NJ)|8.18
20101102|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|40.76
20101102|90385V107|UCTT|1416|ULTRA CLEAN HOLDINGS INC|7.45
20101102|903899102|ULBI|1000|ULTRALIFE CORPORATION COM|5.52
20101102|903914109|UPL|8487|ULTRA PETROLEUM CORP|42.08
20101102|90400P101|UGP|537|ULTRAPAR PARTICIPACOES SA ADS |62.10
20101102|904034105|UTEK|85|ULTRATECH INC|17.43
20101102|904214103|UMPQ|7146|UMPQUA HOLDINGS CORP|10.63
20101102|904311107|UA|3311|UNDER ARMOUR INC CL A|46.50
20101102|90460M105|UNCHY|138|Unicharm Corp Unsponsored ADR |38.49
20101102|904677101|UFI|100|UNIFI INC|4.66
20101102|904708104|UNF|500|UNIFIRST CORPORATION|46.49
20101102|904753100|UGNE|198|UNIGENE LABS INC|0.56
20101102|904767704|UL|185|UNILEVER PLC ADS NEW (EA REPTS|28.94
20101102|90478E103|UNIS|958|UNILIFE CORP NEW COM STK (DE) |5.47
20101102|904784709|UN|7409|UNILEVER NV(NEW) NY SHARES|29.61
20101102|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.75
20101102|906548813|UEPCO|254|UNION ELECTRIC CO $5.50 PFD SE|95.69
20101102|907818108|UNP|692|UNION PACIFIC CORPORATION|88.90
20101102|909205106|UNS|132|UNISOURCE ENERGY CORP|34.93
20101102|909214306|UIS|660|UNISYS CORP;COM NEW USD0.01|22.80
20101102|909218109|UNT|4231|UNIT CORPORATION|37.99
20101102|90934C105|UAHC|10700|UNITED AMERICAN HEALTHCARE CRP|0.30
20101102|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|9.50
20101102|90984P105|UCBI|2119|UNITED COMMUNITY BANKS INC|1.85
20101102|909907107|UBSI|534|UNITED BANKCHARES INC(W VA)|25.91
20101102|910047109|UAL|1440|UNITED CONTINENTAL HOLDINGS IN|28.40
20101102|91030T109|UBNK|2163|UNITIED FINANCIAL BANCORP INC |13.64
20101102|910331107|UFCS|11|UNITED FIRE & CASUALTY CO|20.04
20101102|910873405|UMC|15537|UNITED MICROELECTRONICS CORP A|3.05
20101102|911010106|UNMN|52|UNITED MINES INC ARIZ COM STK |1.01
20101102|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101102|911163103|UNFI|1806|UNITED NATURAL FOODS INC|35.57
20101102|911268100|UNTD|1078|UNITED ONLINE INC|6.04
20101102|911271302|UOVEY|126|UNITED OVERSEAS BANK SPONS ADR|28.80
20101102|911312106|UPS|572|UNITED PARCEL SERVICE,INC.CL B|67.34
20101102|91133R109|UZZFF|19000|UNITED PROTECTION SECURITY GRO|0.06
20101102|911363109|URI|3619|UNITED RENTALS INC|18.94
20101102|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.90
20101102|911684306|UZV|690|UNITED STATES CELLULAR CORP SR|25.32
20101102|911717106|USCI|2487|UNITED STS COMMODITY INDEX FD |57.93
20101102|911805109|USEG|519|U S ENERGY CORP|5.12
20101102|911922102|USLM|248|UNITED ST LIME & MINERALS INC |39.84
20101102|912023207|UXG|6531|U S GOLD CORP|5.26
20101102|91204P107|UHN|366|UNITED STATES HEATING OIL FUND|27.02
20101102|91232N108|USO|480372|UNITED STATES OIL FUND, LP|35.81
20101102|91239R102|USPR|2656|U S PRECIOUS METALS INC|0.13
20101102|912613205|DNO|150|UNITED STATES SHORT OIL FUND, |44.48
20101102|912909108|X|9558|UNITED STATES STEEL CP|43.29
20101102|913004107|USTR|57|UNITED STATIONERS INC|56.07
20101102|913017109|UTX|150|UNITED TECHNOLOGIES CORP|74.64
20101102|91307C102|UTHR|514|UNITED THERAPEUTICS CORP|60.13
20101102|91311E102|UUGRY|102|United Utilities Group Plc Spo|19.64
20101102|91324P102|UNH|158|UNITEDHEALTH GROUP INC|36.11
20101102|913259107|UTL|651|UNITIL CORP|21.51
20101102|913275103|UTR|4084|UNITRIN INC|24.23
20101102|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101102|91337M104|UBRG|8984|Universal Bioenergy Inc Common|0.04
20101102|913456109|UVV|1166|UNIVERSAL CORP (HOLDING CO)|40.87
20101102|913456307|UVVZP|8|Universal Corporation Perp Pfd|1024.21
20101102|91347P105|PANL|700|UNIVERSAL DISPLAY CORP|25.75
20101102|913543104|UFPI|505|UNIVERSAL FOREST PRODUCTS INC |30.24
20101102|91359E105|UHT|1923|UNIVERSAL HEALTH RLTY TR SBI|36.56
20101102|91378T109|UPCO|1600|UNIVERSAL POTASH CORP. COMMON |0.10
20101102|913788105|UPG|300|UNIVERSAL POWER GROUP INC COM |3.24
20101102|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.40
20101102|913837100|USAP|42|UNIVERSAL STAINLESS&ALLOY PROD|28.70
20101102|91388Q202|UTA|30528|Universal Travel Group New Com|5.76
20101102|913903100|UHS|7214|UNIVERSAL HEALTH SVCS CL-B|40.95
20101102|913915104|UTI|58|UNIVERSAL TECHNICAL INSTITUTE |19.74
20101102|915271100|UVSP|150|UNIVEST CORP OF PA|18.44
20101102|91530X204|UOLI|10|UONLIVE CORPORATION NEW COMMON|0.16
20101102|915436109|UPMKY|19|UPM-KYMMRME ADR (REPR ORD SHS)|16.75
20101102|916787104|UPST|137400|UPSTREAM WORLDWIDE INC COM STK|0.02
20101102|91688T104|URZ|12609|URANERZ ENERGY CORP|2.34
20101102|916887102|UVYZY|226|URALSVYASINFORM ADR|7.34
20101102|916896103|UEC|10478|URANIUM ENERGY CORP|3.78
20101102|916901507|URRE|85514|Uranium Resources, Inc. New Co|1.29
20101102|91701P105|SXRZF|804|URANIUM ONE INC ORD SHS (CANAD|4.17
20101102|91704A105|URBF|400|URBAN BARNS FOODS INC COM STK |0.07
20101102|917047102|URBN|2718|URBAN OUTFITTERS INC|30.31
20101102|917273104|ULGX|90|UROLOGIX INC|0.81
20101102|917277204|UPI|76|UROPLASTY INC-NEW|4.51
20101102|91731L207|USBPRI|2907|USB Cap X Preferred Stock|25.45
20101102|91732J102|ECOL|618|US ECOLOGY INC COM STK (DE)|15.73
20101102|918019100|UTH|3380|UTILITIES HOLDRS TST|98.60
20101102|918194101|WOOF|4911|VCA ANTECH INC|20.63
20101102|918204108|VFC|1595|V. F. CORPORATION|83.27
20101102|918231101|VHGI|3315|VHGI HLDGS INC COM STK (DE)|0.12
20101102|918255100|VIST|169|VIST FINANCIAL CORP|6.76
20101102|91879Q109|MTN|598|VAIL RESORTS INC|40.33
20101102|918866104|VCI|174|VALASSIS COMMUNICATIONS INC|33.42
20101102|918914102|VLNC|14037|VALENCE TECHNOLOGY INC|1.30
20101102|91911K102|VRX|9819|VALEANT PHARMACEUTICALS INTERN|27.55
20101102|91912E105|VALE|172096|VALE S A ADR (REPSTG 1 COM SHR|32.42
20101102|91913Y100|VLO|13200|VALERO ENERGY CORP (NEW)|17.82
20101102|919134304|VLEEY|78761|VALEO SPONS ADR|27.46
20101102|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101102|919629105|VYFC|501|VALLEY FINL CORP (VA)|3.05
20101102|919794107|VLY|13647|VALLEY NATIONAL BANCORP|13.09
20101102|920253101|VMI|1310|VALMONT INDS INC|78.70
20101102|920355104|VAL|6907|VALSPAR CORP (THE)|32.20
20101102|920437100|VALU|1209|VALUE LINE INC|16.11
20101102|92046N102|VCLK|5430|VALUECLICK INC|13.80
20101102|92047K107|VVTV|3097|VALUEVISION|2.27
20101102|921564100|VIT|4600|VANCEINFO TECHNOLOGIES INC ADR|37.33
20101102|921659108|VNDA|1480|VANDA PHARMACEUTICALS INC COM |7.20
20101102|921908844|VIG|1044|VANGUARD DIVIDEND APPRECIATION|50.13
20101102|921910816|MGK|34205|VANGUARD WORLD FD MEGA CAP 300|45.06
20101102|921910873|MGC|171|VANGUARD WORLD FD MEGA CAP 300|40.56
20101102|921932505|VOOG|268|VANGUARD S&P 500 GROWTH ETF|55.68
20101102|921932703|VOOV|17|VANGUARD S&P 500 VALUE ETF|53.20
20101102|921932828|VIOO|462|VANGUARD S&P SMALL CAP 600 ETF|54.55
20101102|921932869|IVOG|102|VANGUARD S&P MID CAP 400 GROWT|55.62
20101102|921937827|BSV|48601|VANGUARD BD INDEX FD INC SHORT|81.82
20101102|921943858|VEA|1635|VANGUARD TX MANAGED VANGUARD E|35.77
20101102|921946406|VYM|888|VANGUARD WHITEHALL FDS (VANGUA|40.20
20101102|92204A108|VCR|388|VANGUARD CONSUMER DISCRETIONAR|56.52
20101102|92204A207|VDC|100|VANGUARD CONSUMER STAPLES ETF |72.77
20101102|92204A306|VDE|374|VANGUARD ENERGY ETF|87.20
20101102|92204A405|VFH|6442|VANGUARD FINANCIAL ETF|30.15
20101102|92204A603|VIS|842|VANGUARD INDUSTRIAL ETF|59.77
20101102|92204A702|VGT|398|VANGUARD INFORMATION TECHNOLOG|59.23
20101102|92204A801|VAW|1890|VANGUARD MATERIALS ETF|75.63
20101102|92204A876|VPU|500|VANGUARD UTILITIES ETF|66.81
20101102|92204A884|VOX|4887|VANGUARD TELECOMMUNICATION SER|63.43
20101102|922042718|VSS|108198|VANGUARD INTL EQTY FTSE ALL-WO|96.13
20101102|922042742|VT|500|VANGUARD TOTAL WORLD STK INDEX|46.46
20101102|922042775|VEU|9886|VANGUARD FTSE ALL- WORLD EX-US|47.06
20101102|922042858|VWO|12232|VANGUARD EMERGING MARKETS ETF |47.36
20101102|922042866|VPL|60|VANGUARD PACIFIC ETF|54.93
20101102|922042874|VGK|24053|VANGUARD EUROPEAN ETF|50.79
20101102|92205F106|VNR|272|VANGUARD NAT RES LLC COM UNIT |26.02
20101102|92206C102|VGSH|337|VANGUARD|60.90
20101102|92206C409|VCSH|3739|VANGUARD SHT-TERM CORP BD ETF |78.57
20101102|92206C649|VTWV|1500|VANGUARD RUSSELL 2000 VALUE ET|54.56
20101102|92206C664|VTWO|37516|VANGUARD RUSSELL 2000 ETF|55.29
20101102|92206C706|VGIT|321|VANGUARD INTERMEDIATE-TERM GOV|63.81
20101102|92206C714|VONV|21249|VANGUARD RUSSELL 1000 VALUE ET|52.38
20101102|92206C771|VMBS|254|VANGUARD MORTG-BACKED SEC ETF |51.70
20101102|92206C813|VCLT|34602|VANGUARD LG-TRM CORP BD ETF|79.80
20101102|92206C847|VGLT|7863|VANGUARD LG-TRM GOVT BD ETF|63.98
20101102|92206C870|VCIT|40044|VANGUARD INTERMEDIATE-TERM COR|82.10
20101102|922207105|VSEA|352|VARIAM SEMICONDUCTOR EQUIP INC|32.06
20101102|922321104|VASO|900|VASOMEDICAL INC|0.18
20101102|92240G101|VVC|8221|VECTREN CORPORATION|27.36
20101102|92240M108|VGR|510|VECTOR GROUP LTD|18.58
20101102|92241M107|FOOD|4225|VAUGHAN FOODS INC COM (OK)|0.50
20101102|922417100|VECO|7557|VEECO INSTRUMENTS INC(DEL)|40.11
20101102|922547104|VGPR|2891|VEGA BIOFUELS INC COMMON STOCK|.
20101102|92257T707|VEXPQ|92|VELOCITY EXPRESS CORP NEW|0.03
20101102|922589106|VNARF|60000|VENA RES INC (CANADA)|0.34
20101102|92275P307|VQ|794|VENOCO INC COM|15.46
20101102|92276F100|VTR|111|VENTAS INC|53.77
20101102|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101102|922908413|VOO|15907|VANGUARD INDEX FDS S&P 500 ETF|54.18
20101102|922908512|VOE|329|VANGUARD MID-CAP VALUE INDEX F|50.09
20101102|922908538|VOT|51097|VANGUARD MID-CAP GROWTH INDEX |56.60
20101102|922908553|VNQ|759|VANGUARD REIT ETF|55.02
20101102|922908595|VBK|3990|VANGUARD SMALL-CAP GROWTH ETF |69.54
20101102|922908611|VBR|652|VANGUARD SMALL-CAP VALUE ETF|61.63
20101102|922908629|VO|1617|VANGUARD MID-CAP ETF|68.99
20101102|922908744|VTV|1637|VANGUARD VALUE ETF|49.97
20101102|922908751|VB|1036|VANGUARD SMALL-CAP ETF|65.77
20101102|92335C106|VRA|5083|VERA BRADLEY, INC COM STK|27.35
20101102|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101102|92342Y109|PAY|1058|VERIFONE SYSTEMS, INC.|33.66
20101102|92343E102|VRSN|979|VERISIGN INC|34.43
20101102|92343V104|VZ|161|VERIZON COMMUNICATIONS|32.40
20101102|92343X100|VRNT|97|VERINT SYSTEMS INC|32.82
20101102|92345Y106|VRSK|1062|VERISK ANALYTICS INC CL A|29.70
20101102|925284309|VSNT|269|VERSANT CORP NEW|11.30
20101102|92531L108|VRS|1515|VERSO PAPER CORP COM STK (DE) |3.70
20101102|925317208|VRSOQ|10|VERSO TECHNOLOGIES INC|.
20101102|92532F100|VRTX|91|VERTEX PHARMACEUTICALS INC|37.95
20101102|92532R203|VCSY|9000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101102|92549X201|VRTB|200|VESTIN REALTY MORTGAGE II, INC|1.55
20101102|92552R406|VVI|62|VIAD CORP (NEW)|20.21
20101102|92553P300|VNV|881|VIACOM INC NEW SR NT 6.850% 12|25.56
20101102|925602104|VICL|378|VICAL INC|2.14
20101102|92581N103|VCRT|500|VICOR TECHNOLOGIES INC NEW COM|0.72
20101102|925815102|VICR|1369|VICOR CORP|17.53
20101102|926626102|VNRGY|2935|Vienna Insurance Group, Wien U|10.73
20101102|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101102|92672A101|VPFG|1293|VIEWPOINT FINL GROUP COM STK N|9.56
20101102|92685Q200|VKNG|17245|VIKING SYSTEMS, INC. NEW COMMO|0.30
20101102|92719A106|VIP|7003|VIMPELCOM LTD|15.42
20101102|927625202|VOQP|132638|VIOQUEST PHARMACEUTICALS, INC.|0.04
20101102|92763N103|VIPR|2999998|VIPR Industries Inc Common Sto|.
20101102|92769L101|VMED|50360|VIRGIN MEDIA INC. COM|25.67
20101102|92778Q109|VCBI|108|VIRGINIA COMMERCE BANCORP|5.24
20101102|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.63
20101102|927926303|VGZ|10340|VISTA GOLD CORPORATION NEW|2.78
20101102|92823T108|VHC|11664|VirnetX Holding Corp Common St|17.70
20101102|928241108|VPHM|283|VIROPHARMA INC|16.07
20101102|92826C839|V|1265|VISA INC CLASS A COM|77.32
20101102|928269109|VSCP|925|VIRTUALSCOPICS INC|1.22
20101102|92827P102|VRTU|712|VIRTUSA CORP COM STK (DE)|13.01
20101102|92829M107|VSYS|665|VISCOUNT SYSTEMS INC|0.12
20101102|928298108|VSH|6464|VISHAY INTERTECHNOLOGY INC|11.60
20101102|92831N101|EYES|300|VISION TWENTY-ONE INC|.
20101102|92833U103|VISN|4325|VISIONCHINA MEDIA INC SPONSORE|4.11
20101102|92839U115|VSTOW|1218|VISTEON CORP WTS EXP 10/5/2015|19.85
20101102|928449107|VSUL|16420|Visualant, Incorporated Common|0.56
20101102|92847A200|VITC|314|VITACOST COM INC COM STK (DE) |6.00
20101102|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.06
20101102|92849D103|VTMS|34968|VITAMIN SPICE COM STK (WY)|0.07
20101102|92849E101|VSI|17|VITAMIN SHOPPE INC COM STK (DE|28.04
20101102|92849T108|VTRAF|162|Viterra Inc Ordinary Shares (C|9.66
20101102|92852T102|VIVDY|116|Vivendi SA Sponsored ADR (Fran|28.05
20101102|928551100|VVUS|964|VIVUS INC|7.08
20101102|92857W209|VOD|13305|VODAFONE GROUP PLC (REPTSG 10 |27.50
20101102|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101102|92863D104|MUEX|50000|VOICE ASSIST, INC. COMMON STOC|2.25
20101102|92864N101|VLCM|81|VOLCOM, INC.|16.89
20101102|928662303|VLKAY|24|VOLKSWAGEN A G ADR (SPONS)|26.05
20101102|928662402|VLKPY|132|VOLKSWAGEN AG SPONS ADR REPSTG|29.19
20101102|92870R104|VLTAF|3333|Volta Resources Inc Ordinary S|1.77
20101102|928703107|VOL|688|VOLT INFORMATION SCIENCES INC |8.11
20101102|928708106|VLTR|443|VOLTERRA SEMCONDUCTOR CORP|20.25
20101102|92886T201|VG|8350|VONAGE HOLDINGS CORP|2.50
20101102|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|104.23
20101102|929042109|VNO|10|VORNADO REALTY TRUST|88.08
20101102|929042604|VNOPRE|70|VORNADO REALTY TRUST PREFERRED|24.88
20101102|929042802|VNOPRG|109|VORNADO REALTY TRUST PREFERRED|23.95
20101102|929042877|VNOPRI|816|VORNADO REALTY TRUST PFD SERIE|24.11
20101102|929042885|VNOPRH|600|VORNADO REALTY TRUST 6.75% SER|24.47
20101102|929043602|VNOD|1092|VORNADO REALTY LP 7.875% PUB I|26.76
20101102|92906L501|VOXW|96|Voxware, Inc. New Common Stock|0.98
20101102|92909W108|VOYT|106|VOYANT INTERNATIONAL CORPORATI|.
20101102|92911K100|VYOG|31418|VOYAGER OIL & GAS INC COM STK |3.42
20101102|92911N104|VRNG|100|VRINGO, INC COM STK|2.30
20101102|929160109|VMC|45697|VULCAN MATERIALS COMPANY (HOLD|36.20
20101102|92921W102|VUZI|10000|VUZIX CORP COM STK (DE)|0.09
20101102|929212108|VUOC|57950|Vu1 Corporation Common Stock|0.63
20101102|92922P106|WTI|850|W&T OFFSHORE, INC.|10.76
20101102|92923K106|WGNB|15513|W G N B CORP|0.01
20101102|92924F106|WGL|2027|WGL HOLDINGS INC.|38.22
20101102|929297109|WMS|109|WMS INDS INC|41.50
20101102|92930Y107|WPC|809|WP CAREY & CO LLC|31.86
20101102|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|3.29
20101102|92932M101|WNS|123|WNS HOLDINGS LIMITED ADS SHS (|10.48
20101102|92932Q102|WSCI|3699|WSI INDUSTRIES INC|7.25
20101102|92933H101|WPPGY|198|WPP PLC ADR (JE)|58.80
20101102|92934F104|WH|2813|WSP HOLDINGS LTD ADR|1.36
20101102|929352102|WX|540|WUXI PHARMATECH, CAYMAN INC RE|16.52
20101102|929358109|WVFC|359|WVS FINL CORP|9.80
20101102|929566107|WNC|2396|WABASH NATIONAL CORP|8.01
20101102|929740108|WAB|3165|WABTEC (COMMON)|46.93
20101102|92977V206|WNAPR|797|WACHOVIA PFD FUNDING CORP PERP|25.45
20101102|92978U207|WBPRB|3740|WACHOVIA CAP TR IV GTD TR PFD |25.03
20101102|92978X201|WBPRC|127|WACHOVIA CAP TR IX 6.35% (DELA|25.16
20101102|930004205|WACLY|341|WACOAL|66.36
20101102|930059100|WDR|7263|WADDELL & REED FINL INC CL A|29.23
20101102|93041P100|WGBS|170|WAFERGEN BIO-SYSTEMS, INC. COM|1.55
20101102|93114W107|WMMVY|201|WAL-MART DE MEXICO S A B DE C |27.39
20101102|931142103|WMT|207|WAL-MART STORES INC|54.31
20101102|931422109|WAG|6308|WALGREEN COMPANY|34.05
20101102|93317Q105|WLT|2143|WALTER ENERGY INC COM STK (DE)|88.14
20101102|93317W102|WAC|1077|WALTER INVESTMENT MANAGEMENT C|18.08
20101102|934390402|WRC|3750|WARNACO GROUP INC CL A NEW (TH|51.97
20101102|934550104|WMG|303|WARNER MUSIC GROUP CORP|5.16
20101102|93564A100|WRES|575|WARREN RESOURCES INC|4.09
20101102|937303105|WBCO|8|WASHINGTON BANKING CO|12.40
20101102|938824109|WFSL|11181|WASHINGTON FEDERAL INC|15.07
20101102|939322103|WAMUQ|614219|WASHINGTON MUTUAL,INC|0.17
20101102|939322830|WAMKQ|8174|WASHINGTON MUTUAL INC DEP SHS |1.07
20101102|939640108|WPO|4117|WASHINGTON POST CO CLB|390.60
20101102|941053100|WCN|5390|WASTE CONNECTIONS INC|40.47
20101102|94106L109|WM|2045|WASTE MANAGEMENT INC(NEW)|35.55
20101102|94107Y100|WTEZ|68|WASTE2ENERGY HLDG INC COM STK |0.10
20101102|94110N109|WTCT|1608|WATCHIT TECHNOLOGIES, INC. COM|.
20101102|941845109|WPUR|9990|WATERPURE INTERNATIONAL INC CO|0.01
20101102|941848103|WAT|668|WATERS CORP|75.00
20101102|941888109|WSBF|214|WATERSTONE FINANCIAL INC COM S|3.71
20101102|942622200|WSO|3404|WATSCO INC|56.40
20101102|942683103|WPI|33|WATSON PHARMACEUTICALS INC|46.64
20101102|943315101|WPP|20|WAUSAU PAPER CORP.|8.26
20101102|946788106|WYNX|38078|WAYTRONX, INC. COMMON STOCK (C|0.30
20101102|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.65
20101102|94748P104|WEBB|10000|WEBB INTERACTIVE SERVICES INC |0.02
20101102|94770P105|WBSI|2581|WEBSAFETY, INC. COMMON STOCK (|0.34
20101102|94770W100|WEBM|1000|WEBMEDIABRANDS INC (DE)|0.71
20101102|947890109|WBS|3293|WEBSTER FINL CORP WATERBURY CN|16.67
20101102|948365507|WBSTP|171|WEBSTER PFD CAP CP PFD B8.625 |10.50
20101102|948597109|WEICY|27|Weichai Power Co Ltd Unsponsor|129.26
20101102|948644109|WKBT|300|WEIKANG BIO-TECHNOLOGY GROUP C|3.02
20101102|948741103|WRI|1478|WEINGARTEN RLTY INVS/SBI|24.57
20101102|948741848|WRD|128|WEINGARTEN REALTY INVESTORS NT|22.96
20101102|948741889|WRIPRF|319|WEINGARTEN RLTY INVS DEP SHS R|24.24
20101102|94973V107|WLP|1457|WELLPOINT HEALTH NETWORKS INC |54.72
20101102|949746101|WFC|3414|WELLS FARGO & CO(NEW)|25.93
20101102|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|8.35
20101102|949746804|WFCPRL|76|WELLS FARGO 7.5% NON CUMV PERP|1003.25
20101102|949746879|WFCPRJ|6558|WELLS FARGO DEP SH RPSG 1/40 I|27.08
20101102|94976Y207|WSF|4880|WELLS FARGO CAPITAL IV 7% CAPI|25.34
20101102|94979B204|WPK|1877|WELLS FARGO CAP VII (TRUPS) 5.|24.96
20101102|94979D200|GWF|359|WELLS FARGO CAP VIII 5.625% TS|24.53
20101102|94979P203|JWF|117|WELLS FARGO CAP IX TR ORIGINAT|24.35
20101102|94979S207|FWF|727|WELLS FARGO CAP XI ENHANCED TR|25.26
20101102|949829204|WCO|11848|WELLS FARGO CAP XIV GTD ENHANC|28.00
20101102|94985V202|BWF|389|WELLS FARGO & COMPANY ENHANCED|26.62
20101102|94987B105|EAD|12428|WELLS FARGO ADVANTAGE INCOME O|10.30
20101102|94987D101|ERC|334|WELLS FARGO ADVANTAGE MULTI-SE|16.23
20101102|95046R106|WWEI|21820|WELWIND ENERGY CORPORATION COM|0.01
20101102|950587105|WEN|2795|WENDY'S/ARBY'S GROUP INC CL A |4.75
20101102|950678201|WNWG|100000|WENTWORTH ENERGY INC NEW|.
20101102|950810101|WSBC|99|WESBANCO INC|16.06
20101102|950817106|WSC|161|WESCO FINANCIAL CORP|361.95
20101102|95082P105|WCC|256|WESCO INTERNATIONAL INC|42.74
20101102|952145100|WCBO|8171|WEST COAST BANCORP (OR)|2.57
20101102|954235107|WMAR|213|WEST MARINE INC|9.75
20101102|955306105|WST|725|WEST PHARMACEUTICAL SERV INC|35.87
20101102|95709T100|WR|10400|WESTAR ENERGY INC|25.30
20101102|95709T704|WRS|679|WESTAR ENERGY, 1ST MTG INC 6.1|26.65
20101102|957090103|WABC|65|WESTAMERICA BANCORP|49.41
20101102|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |2.77
20101102|95766A101|ESD|36|WESTERN ASSET EMERGING MKTS DE|19.48
20101102|95766B109|EHI|203|WESTERN ASSET GLB HIGH INCM FD|13.30
20101102|95766E103|EMD|841|WESTERN ASSET EMERGING MKTS IN|14.02
20101102|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|13.30
20101102|95766H106|HIF|204|WESTERN ASSET HIGH INCM FUND I|10.31
20101102|95766J102|HIX|373|WESTERN ASSET HIGH INCM FD II |9.95
20101102|95766K109|HIO|263|WESTERN ASSET HIGH INCM OPPORT|6.30
20101102|95766L107|MHY|2890|WESTERN ASSET MANAGED HIGH INC|6.55
20101102|95766M105|MMU|615|WESTERN ASSET MANAGED MUNI FD |12.84
20101102|95766N103|MHF|2234|WESTERN ASSET MUNI HIGH INCM F|7.87
20101102|95766P108|MNP|1969|WESTERN ASSET MUNI PARTNERS FD|14.45
20101102|95766Q106|WIA|22|WESTERN ASSET/CLAYMORE INFLATI|13.16
20101102|95766R104|WIW|7569|WESTERN ASSET/CLAYMORE INFLATI|12.92
20101102|95766T100|PAI|836|WESTERN ASSET INCOME FUND|13.54
20101102|95766U107|IMF|1|WESTERN ASSET INFLATION MTGMT |17.55
20101102|957667108|GFY|1482|WESTERN ASSET VARIABLE RT STRA|16.09
20101102|957668106|SBW|58|WESTERN ASSET WORLDWIDE INCM F|14.35
20101102|95768B107|HYI|1813|WESTERN ASSET HIGH YIELD DEFIN|20.02
20101102|95790A101|IGI|212|WESTERN ASSET INVESTMENT GRADE|21.59
20101102|95790B109|DMO|14677|WESTERN ASSET MTG DEFINED OPPO|21.30
20101102|95790C107|GDO|969|WESTERN ASSET GLOBAL CORP DEFI|19.01
20101102|958102105|WDC|105|WESTERN DIGITAL CORP|32.62
20101102|958254104|WES|573|WESTERN GAS PARTNERS, LP|29.20
20101102|958435109|SBI|1063|WESTERN INTER MUNI FD INC COM |9.73
20101102|959319104|WNR|34193|WESTERN REFINING, INC.|6.72
20101102|959330101|WRBO|100|WESTERN RESERVE BANCORP INC|7.25
20101102|95952L200|WSRA|5200|WESTERN SIERRA MINING CORP|0.02
20101102|96008P104|WFD|259|WESTFIELD FINL INC NEW|8.23
20101102|960413102|WLK|797|WESTLAKE CHEMICAL CORPORATION |32.00
20101102|96081P203|WMNS|16312|WESTMONT RES INC NEW COM STK (|0.06
20101102|960908309|WPRT|963|WESTPORT INNOVATIONS INC NEW O|18.03
20101102|960911105|WTSHF|1644|WESTSHORE TERMS INCOME FD TR U|23.25
20101102|961214301|WBK|69|WESTPAC BANKING ADS 5 ORD SH|113.48
20101102|961765104|WHG|85|WESTWOOD HLDGS GROUP INC.|35.35
20101102|961840105|WTSLA|511|WET SEAL INC CL-A|3.45
20101102|962166104|WY|901|WEYERHAEUSER COMPANY|16.35
20101102|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|13.52
20101102|963320106|WHR|417|WHIRLPOOL CORPORATION|75.27
20101102|964109102|WMTM|1900|WHITE MOUNTAIN TITANIUM CORP|0.80
20101102|965042104|WTHL|1000|WHITEHALL ENTERPRISES INC|.
20101102|966387102|WLL|299|WHITING PETROLEUM CORP|99.84
20101102|966389108|WHX|16723|WHITING USA TRUST I UNITS OF B|23.09
20101102|966612103|WTNY|30|WHITNEY HOLDING CORP|7.98
20101102|966837106|WFMI|2689|WHOLE FOODS MKT INC|39.85
20101102|967734104|WKLI|1468|WIKILOAN INC. COMMON STOCK|0.30
20101102|968223206|JWA|234|WILEY(JOHN)& SONS INC CL A|42.75
20101102|969136100|WVVI|29|WILLAMETTE VALLEY VINEYRDS INC|3.50
20101102|96924N100|WLDN|500|WILLDAN GROUP, INC COM STK|3.36
20101102|969450105|WTU|1370|WILLIAMS COAL SEAM GAS ROYALTY|2.20
20101102|969457100|WMB|9853|WILLIAMS COMPANIES|21.18
20101102|969490101|CWEI|127|WILLIAMS CLAYTON ENERGY INC|59.64
20101102|96950F104|WPZ|10982|WILLIAMS PARTNERS L.P. COM UTS|44.06
20101102|969904101|WSM|2005|WILLIAMS-SONOMA INC|32.85
20101102|970646204|WLFCP|23|WILLIS LEASE FINANCE CORPORATI|10.67
20101102|97111M202|WLOC|7119|WILLOW CREEK ENTERPRISES INC C|0.81
20101102|971433107|WLMIY|150|Wilmar International Ltd Unspo|50.00
20101102|971807102|WL|7307|WILMINGTON TRUST CORP|4.21
20101102|97263M109|WBD|270|WIMM-BILL-DANN FGOODS OJSC|25.54
20101102|972635106|WIDMF|5000|WIN-ELDRICH MINES LTD|0.31
20101102|973146103|WNEA|31346|WIND ENERGY AMERICA INC. COMMO|0.07
20101102|97381W104|WIN|3191|WINDSTREAM CORP COM|12.63
20101102|974242109|WLOL|75|Winland Online Shipping Holdin|2.60
20101102|974250102|WINA|12|WINMARK CORPORATION|32.86
20101102|974280307|WINN|39246|WINN-DIXIE STORES INC COM NEW |6.53
20101102|976391300|FUR|436|WINTHROP REALTY TRUST SHS BENE|13.51
20101102|97650W108|WTFC|8|WINTRUST FINL CORP|29.06
20101102|97651M109|WIT|3040|WIPRO LIMITED ADS (1 EQTY SHS)|14.57
20101102|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101102|97652A203|RNIN|1203|WIRELESS RONIN TECHNOLOGIES, I|1.45
20101102|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|96.19
20101102|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101102|97717P104|WSDT|1201|WISDOMTREE INVESTMENTS, INC.|3.38
20101102|97717W109|DTD|200|WISDOMTREE TR TOTAL DIVIDEND F|44.44
20101102|97717W133|CEW|4703|WISDOMTREE DREYFUS EMERGING CU|23.14
20101102|97717W158|SZR|1138|WISDOMTREE DREYFUS SOUTH AFRIC|31.23
20101102|97717W174|EU|2080|WISDOMTREE DREYFUS EURO FUND|22.37
20101102|97717W216|BNZ|2693|WISDOMTREE DREYFUS NEW ZEALAND|24.50
20101102|97717W224|JYF|1338|WISDOMTREE DREYFUS JAPANESE YE|32.40
20101102|97717W240|BZF|28|WISDOMTREE DREYFUS BRAZILIAN R|28.74
20101102|97717W281|DGS|202909|WISDOMTREE EMERGING MARKETS SM|52.73
20101102|97717W307|DLN|5097|WISDOMTREE TR LARGECAP DIVID F|44.06
20101102|97717W315|DEM|387132|WISDOMTREE EMERG MKTS EQUITY I|57.79
20101102|97717W331|DRW|188|WISDOMTREE INTERNATONAL REAL E|29.99
20101102|97717W406|DTN|15128|WISDOMTREE TR DIVID EX FINANCI|45.78
20101102|97717W422|EPI|802|WISDOMTREE TR INDIA EARNINGS F|27.38
20101102|97717W505|DON|1592|WISDOMTREE TR MIDCAP DIVID FD |48.26
20101102|97717W562|EES|24768|WISDOMTREE TR SMALLCAP EARNING|47.27
20101102|97717W570|EZM|105|WISDOMTREE TR MIDCAP EARNINGS |49.27
20101102|97717W588|EPS|462|WISDOMTREE TR EARNINGS 500 FUN|41.20
20101102|97717W596|EXT|1527|WISDOMTREE TR TOTAL EARNINGS F|42.26
20101102|97717W604|DES|4004|WISDOMTREE TR SMALLCAP DIVID F|43.89
20101102|97717W703|DWM|720|WISDOMTREE TRUST DEFA FD|47.30
20101102|97717W711|DKA|761|WISDOMTREE TR INTL ENERGY SECT|25.43
20101102|97717W778|DIM|102|WISDOMTREE TR INTL MIDCAP DIVI|51.12
20101102|97717W786|DOO|32|WISDOMTREE TR INTL DIVID EX FI|45.17
20101102|97717W794|DOL|700|WISDOMTREE TR INTL LARGECAP DI|45.97
20101102|97717W802|DTH|9|WISDOMTREE|42.20
20101102|97717W828|DND|360|WISDOMTREE PACIFIC EX-JAPAN TO|65.00
20101102|97717W844|DNL|299|WISDOMTREE WORLD EX-US GROWTH |53.75
20101102|97717W851|DXJ|3039|WISDOMTREE TRUST JAPAN TOTAL D|34.55
20101102|97717W869|DFE|24|WISDOMTREE TR EUROPE SMALLCAP |40.93
20101102|97717W877|DEW|7231|WISDOMTREE GLOBAL EQUITY INCOM|42.59
20101102|97717X701|HEDJ|1214|WISDOMTREE DEFA HEDGED FUND|46.43
20101102|97717X867|ELD|108|WISDOMTREE EMERGING LOCAL DEBT|53.22
20101102|977427103|WITM|4595|WITS BASIN PRECIOUS MINERALS I|0.02
20101102|97750V109|WZE|7865|WIZZARD SOFTWARE CORPORATION|0.25
20101102|97786P100|WOSCY|126|WOLSELEY PLC ADS ( REP 1 ORD S|2.68
20101102|978166106|WATG|40011|Wonder Auto Technology, Inc. C|9.54
20101102|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|43.25
20101102|980745103|WGOV|3466|WOODWARD GOVERNOR CO|31.01
20101102|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|39.52
20101102|980905400|WHRT|19562|WORLD HEART CORPORATION COM ST|2.46
20101102|981063100|WF|37|WOORI FINANCE HOLDINGS CO LTD |38.08
20101102|981419104|WRLD|91|WORLD ACCEPTANCE CORP (DEL)|42.25
20101102|98145W208|XWES|743|WORLD ENERGY SOLUTIONS INC NEW|2.75
20101102|981475106|INT|2009|WORLD FUEL SERVICES CORP|28.48
20101102|98158R104|WEMU|7600|Worldwide Energy Manufacturing|4.14
20101102|98159B108|WOVT|400|WORLDVEST, INC. COMMON STOCK|1.95
20101102|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|22.62
20101102|981811102|WOR|32125|WORTHINGTON IND'S, INC|15.51
20101102|98233Q105|WXS|5|WRIGHT EXPRESS CORPORATION|37.23
20101102|982569105|WUHN|499|Wuhan General Group (China), I|1.34
20101102|98310W108|WYN|5015|WYNDHAM WORLDWIDE CORP COM|29.38
20101102|983134107|WYNN|4899|WYNN RESORTS LTD|109.26
20101102|983857103|XRIT|1053|X-RITE INC|3.98
20101102|983882309|XATA|1217|XATA CORP-NEW-|2.40
20101102|98389B209|XELPRA|35|XCEL ENERGY CUM PRF STK $3.60 |69.98
20101102|98389B407|XELPRC|3|XCEL ENERGY CUM PRF STK $4.10 |77.02
20101102|98389B704|XELPRG|60|XCEL ENERGY CUM PRF STK $4.56 |88.72
20101102|98389B886|XCJ|722|XCEL ENERGY INC JR SUB NTS 00/|27.54
20101102|983919101|XLNX|21903|XILINX INC|26.83
20101102|98401A106|XCHO|10|XenaCare Holdings, Inc. Common|0.11
20101102|984117101|XNNH|970|XENONICS HOLDINGS INC|0.36
20101102|984121103|XRX|896|XEROX CORP;COM USD1|11.61
20101102|984126102|XONI|300|XONICS INX CL-A|.
20101102|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|1.74
20101102|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101102|984154203|XYNHD|1|XYNERGY HOLDINGS INC. NEW COMM|0.05
20101102|98416E101|XFMY|82699|XFORMITY TECHS INC|0.04
20101102|98416J118|XRM|444|XERIUM TECHNOLOGIES, INC. (NEW|12.79
20101102|98417P105|XIN|1116|XINYUAN REAL ESTATE CO., LTD A|3.05
20101102|984238105|YMI|4911|YM BIOSCIENCES INC|2.05
20101102|984245100|YPF|129|YPF SOCIEDAD ANONIMA ADS|39.98
20101102|984249300|YRCW|26323|YRC WORLDWIDE INC|4.68
20101102|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|2.28
20101102|98462Y100|AUY|6213|YAMANA GOLD INC|10.98
20101102|984846105|YZC|1545|YANZHOU COAL MNG CO LTD ADS RE|30.29
20101102|984851204|YARIY|48|YARA INTL ASA SPONS ADR (NORWA|52.13
20101102|98584B103|YGE|18744|YINGLI GREEN ENERGY HOLDING CO|11.60
20101102|98607B106|YONG|2122|YONGYE INTERNATIONAL, INC. COM|8.08
20101102|987184108|YORW|433|YORK WATER COMPANY (THE)|15.54
20101102|987415106|YBLT|10|YOUBLAST GLOBAL INC COM STK (D|0.15
20101102|988432100|YUII|200|YUHE INTERNATIONAL, INC. COMMO|7.92
20101102|98849Q101|YNGFF|75000|YUKON-NEVADA GOLD CORP|0.75
20101102|98876R204|ZBB|192924|ZBB ENERGY CORPORATION|0.66
20101102|98878Q105|ZTCOY|714|Zte Corporation Unsponsored AD|7.65
20101102|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101102|98884U108|ZAGG|2128|ZAGG INCORPORATED COM STK|7.30
20101102|98906R208|ZANE|1484|ZANETT INC NEW COM STK|1.47
20101102|989207105|ZBRA|189|ZEBRA TECHNOLOGIES CORP CL-A|35.65
20101102|98944W102|ZNTR|6500|ZENTRIC, INC.|0.07
20101102|98952K107|HOGS|29725|ZHONGPIN INC COM STK|21.15
20101102|98956P102|ZMH|50248|ZIMMER HLDGS INC;COM USD0.01|48.10
20101102|989701107|ZION|5843|ZIONS BANCORP|20.46
20101102|989701503|ZBPRC|3711|ZIONS BANCORP DEP SHS RPST 1/4|25.47
20101102|98973P101|ZIOP|1292|ZIOPHARM ONCOLOGY, INC.|4.19
20101102|98974P100|ZIXI|2668|ZIX CORPORATION|3.81
20101102|98974V107|ZIPR|4121|ZIP REALTY, INC|3.16
20101102|98975F101|ZRAN|2122|ZORAN CORP|6.82
20101102|98975W104|ZOLT|1885|ZOLTEK COMPANIES INC|9.96
20101102|98977W201|ZORM|51500|Zoro Mining Corp. New Common S|0.27
20101102|989817101|ZUMZ|1620|ZUMIEZ INC COM|25.92
20101102|989834106|ZF|2|ZWEIG FUND INC|3.22
20101102|989855101|ZIGO|100|ZYGO CORP|10.43
20101102|98986M103|ZYXI|608|ZYNEX, INC. COMMON STOCK (NV) |0.50
20101102|989922109|ZOLL|40|ZOLL MEDICAL CORP|32.61
20101103|D1668R123|DDAIF|6|DAIMLER AG|67.82
20101103|D18190898|DB|3327|DEUTSCHE BANK AG NAMEN AKT (DE|57.73
20101103|E8683R144|STDPRE|667|SANTANDER FIN PFD S.A. UNIPERS|28.90
20101103|E90215109|TLVT|1917|TELEVENT GIT S.A. (SPAIN)|25.15
20101103|G0219G203|AWH|2572|ALLIED WORLD ASSURANCE COMPANY|57.44
20101103|G04136100|APWR|1250|A-POWER ENERGY GENERATION SYST|7.30
20101103|G0450A105|ACGL|604|ARCH CAPITAL GROUP LTD|88.03
20101103|G0450A147|ARHPRA|384|ARCH CAPITAL GROUP LTD 8% PFD |25.45
20101103|G0450A154|ARHPRB|41|ARCH CAPITAL GROUP LTD. 7.87% |25.67
20101103|G0471F109|APAGF|508|APCO OIL AND GAS INTERNATIONAL|37.03
20101103|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|6.00
20101103|G05384105|AHL|651|ASPEN INSURANCE HOLDINGS LTD O|28.70
20101103|G05384113|AHLPR|8|ASPEN INS HLDGS LTD PERP PFD I|54.40
20101103|G05384139|AHLPRA|6|ASPEN INSURANCE HLDGS LTD PERF|24.15
20101103|G0539K108|AERL|2331|ASIA ENTERTAINMENT & RES LTD O|5.93
20101103|G0585R106|AGO|9896|ASSURED GUARNATY LTD|19.55
20101103|G06750106|AUTC|3031|AUTOCHINA INTERNATIONAL LIMITE|24.71
20101103|G0692U109|AXS|612|AXIS CAPITAL HOLDINGS LTD|34.89
20101103|G10082140|EXXI|4754|ENERGY XXI|22.26
20101103|G16252101|BIP|47490|BROOKFIELD INFRASTRUCTURE PART|21.58
20101103|G16962105|BG|129612|BUNGE LIMITED|59.94
20101103|G16962204|BGEPF|76|Bunge Limited 4.875% Perpetual|90.00
20101103|G20045202|CETV|1474|CENTRAL EUROPEAN MEDIA ENTRP-A|23.80
20101103|G2022L114|CHINA|760|CDC CORPORATION CL A COM|4.54
20101103|G21082105|CYD|2429|CHINA YUCHAI INTL LTD|26.30
20101103|G2110U109|CHNR|410|CHINA NATURAL RESOURCES, INC|12.42
20101103|G21101103|CHOP|5158|CHINA GERUI ADVANCED MATERIALS|6.01
20101103|G2113X100|CCLTF|67|CHINA CERAMICS CO (F)|7.60
20101103|G2113X118|CCLWF|50|CHINA CERAMICS CO LTD WTS EXP |2.00
20101103|G21176303|CABL|254460|CHINA CABLECOM HLDGS LTD ORD S|0.55
20101103|G23773107|CWCO|2816|CONSOLIDATED WATER CO., INC.|10.41
20101103|G24140108|CBE|153|COOPER INDUSTRIES ,PLC ORDINAR|53.20
20101103|G2519Y108|BAP|538|CREDICORP LTD (COMM $5.00 PAR)|127.12
20101103|G25343107|CZZ|9585|COSAN LIMITED SHS A (BERMUDA) |13.32
20101103|G27010100|DHRM|167|DEHAIER MEDICAL SYS LTD COM ST|5.46
20101103|G30397106|ENH|779|ENDURANCE SPECIALTY HOLDINGS L|42.55
20101103|G3075P101|ESGR|175|ENSTAR GROUP LIMITED ORD SHS|85.93
20101103|G3159C109|CRYP|269|CRYPTOLOGIC LIMITED COM STK (G|1.27
20101103|G32030101|CLWT|275|EURO TECH HOLDINGS CO LTD|1.34
20101103|G3223R108|RE|6292|EVEREST RE GP LTD(BERM)HLDG CO|85.47
20101103|G3323L100|FN|4694|FABRINET ORD SHS (CYM)|15.33
20101103|G3682E127|FRO|18108|FRONTLINE LTD|28.85
20101103|G36993106|FTLK|2743|FUNTALK CHINA HOLDINGS LTD ORD|6.03
20101103|G3704F102|FFHL|2120|FUWEI FILMS (HOLDINGS) CO., LT|1.81
20101103|G38490101|GFC|6571|GEROVA FINANCIAL GROUP LTD ORD|6.09
20101103|G38490135|GFCWS|7890|GEROVA FINANCIAL GROUP LTD WTS|0.25
20101103|G3922B107|G|2643|GENPACT LIMITED|15.74
20101103|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.75
20101103|G39319101|GBLI|733|GLOBAL INDEMNITY PLC COM STK (|17.50
20101103|G4388N106|HELE|3917|HELEN OF TROY LTD-NEW-BERMUDA |24.49
20101103|G4412G101|HLF|1833|HERBALIFE LTD|62.75
20101103|G4481U106|HIHO|818|HIGHWAY HOLDINGS LTD|2.66
20101103|G45667105|HOLI|1234|HOLLYSYS AUTOMATION TECHNOLOGI|13.11
20101103|G47791101|IR|2135|INGERSOLL-RAND PLC ORD SHS (IR|39.51
20101103|G491BT108|IVZ|2168|INVESCO LTD (NEW)|23.43
20101103|G5221G109|KATFF|12753|KATANGA MINING LIMITED ORD SHS|1.45
20101103|G5299G106|VLCCF|40432|KNIGHTSBRIDGE TANKERS LTD|22.42
20101103|G54050102|LAZ|2311|LAZARD LTD|36.16
20101103|G55312105|JADE|581|LJ INTL INC|5.11
20101103|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101103|G5876H105|MRVL|573|MARVELL TECH GROUP LTD|19.64
20101103|G62185106|MRH|505|MONTPELIER RE HOLDINGS LTD|18.54
20101103|G6359F103|NBR|4828|NABORS INDS LTD (NEW) BERMUDA |20.79
20101103|G65773106|NAT|841|NORDIC AMERICAN TANKER SHPG LT|26.66
20101103|G67742109|OB|186|ONEBEACON INSURANCE GROUP LTD |14.12
20101103|G67743107|OEH|633|ORIENT-EXPRESS HOTELS LTD CL A|11.34
20101103|G67828106|SEED|956|ORIGIN AGRITECH LIMITED|8.74
20101103|G6852T105|PRE|1595|PARTNERRE LTD|80.68
20101103|G6852T204|PREPRC|30|PARTNERRE LTD PFD C|25.20
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20101103|G7127P100|PTP|898|PLATINUM UNDERWRITERS HLDGS LT|43.91
20101103|G72457115|PRD|300|Primus Guaranty, LTD. Sr Nt (B|19.90
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20101103|G73537410|SKRRF|446|SCOTTISH RE GROUP LIMITED|0.20
20101103|G7368R104|RAMR|554|RAM HOLDINGS LTD COM|0.72
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20101103|G7498P309|RNRPRC|798|RENAISSANCERE HLDGS LTD 6.08% |23.82
20101103|G7498P408|RNRPRD|1963|RENAISSANCERE HOLDINGS LTD 6.6|24.95
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20101103|G79978105|BOX|425372|SEACUBE CONTAINER LEASING LTD |11.90
20101103|G8005Y106|IDI|990|SEARCHMEDIA HOLDINGS LIMITED|2.30
20101103|G8005Y114|IDIWS|600|SEARCHMEDIA HOLDINGS LTD WARRA|0.35
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20101103|G81075106|SFL|1284|SHIP FINANCE INTERNATIONAL LTD|20.67
20101103|G81276100|SIG|804|SIGNET JEWELERS LTD COM SHS|35.47
20101103|G81477104|SINA|7|SINA CORPORATION|56.49
20101103|G8649T109|SYCRF|3200|SYNOCORA HOLDINGS LTD (BERMUDA|0.16
20101103|G8657Q104|TBSI|955|TBS INTERNATIONAL PLC CL A ORD|4.25
20101103|G87210103|UTIW|1051|UTI WORLDWIDE INC|19.48
20101103|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.03
20101103|G8883T104|OINK|4494|TIANLI AGRITECH INC COM SH (VG|6.95
20101103|G8918T103|TXIC|4080|TONGXIN INTERNATIONAL LTD. COM|2.92
20101103|G8918T111|TXICW|2539|TONGXIN INTERNATIONAL LTD WTS |0.30
20101103|G89982105|TAT|4067|TRANSATLANTIC PETROLEUM LTD OR|3.05
20101103|G9108L108|TNP|1652|TSAKOS ENERGY NAVIGATION LTD|10.49
20101103|G93205113|VTG|21598|VANTAGE DRILLING COMPANY ORD S|1.80
20101103|G94368100|WCRX|490|WARNER CHILCOTT PLC ORD SHS CL|23.80
20101103|G9456A100|GLNG|1610|GOLAR LNG LTD (BERMUDA)|13.59
20101103|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |324.10
20101103|G9825R206|XOMA|19088|XOMA LTD. COM STK|2.35
20101103|H27013103|WFT|342|WEATHERFORD INT'L LTD (SWITZER|17.36
20101103|H27178104|FWLT|1665|FOSTER WHEELER AG (SWITZERLAND|23.56
20101103|H2906T109|GRMN|374|GARMIN LTD COM STK (CH)|33.01
20101103|H4304K110|IQPOF|782|IQ POWER AG NAMEN AKT (SWITZER|0.16
20101103|H50430232|LOGI|2062|LOGITECH INTERNATIONAL S.A .OR|19.05
20101103|H8912P106|TEL|408|TYCO ELECTRONICS LTD SWITZERLA|31.77
20101103|H89128104|TYC|4502|TYCO INTERNATIONAL LTD COM STK|38.80
20101103|H89231338|UBS|6022|USB AG (NEW)|17.15
20101103|H9709Y102|XLPRY|1000|XL COMPANY SWITZERLAND GMBH 10|29.77
20101103|L0175J104|ASPS|2900|ALTISOURCE PORTFOLIO SOLUTIONS|27.14
20101103|L3466T104|FSR|503|FLAGSTONE REINSURANCE HOLDINGS|11.44
20101103|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101103|L6388F110|MICC|312|MILLICOM INTL CELLULAR SA|96.10
20101103|M15342104|AUDC|24924|AUDIOCODES LTD|4.89
20101103|M15633106|BWEBF|5504|BACKWEB TECHNOLGIES LTD|0.12
20101103|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101103|M20115164|BOSC|2212|BOS BETTER ONLINE SOLUTIONS LT|1.83
20101103|M20157109|BPHX|7074|BLUEPHOENIX SOLUTIONS LTD|2.18
20101103|M20791105|CAMT|1640|CAMTEK LTD.|2.96
20101103|M22013102|CRNT|2275|CERAGON NETWORKS LTD|10.97
20101103|M22465104|CHKP|998|CHECK POINT SOFTWR TECHNLS LTD|43.00
20101103|M25082104|CKSW|800|CLICKSOFTWARE TECH LTD|6.60
20101103|M25596202|CTCH|2768|COMMTOUCH SOFTWARE LTD NEW|3.81
20101103|M25722105|CGEN|1825|COMPUGEN LTD|4.39
20101103|M3760D101|ESLT|15|ELBIT SYSTEMS LTD|53.17
20101103|M39927104|EMYCF|4949|Ellomay Capital Ltd Ordinary S|0.53
20101103|M40184109|ELTK|1200|ELTEK LTD|1.18
20101103|M47095100|FNDT|423|FUNDTECH LTD|13.90
20101103|M51363113|MLNX|7646|MELLANOX TECHNOLOGIES, LTD ORD|23.28
20101103|M51474118|GILT|1231|GILAT SATELLITE NETWORKS LTD N|5.31
20101103|M52514102|AIP|1|HADERA PAPER LTD SHS (ISRAEL) |83.00
20101103|M5364E104|MAIL|1059|INCREDIMAIL LTD ORD SHS|7.04
20101103|M56595107|IGLD|375|INTERNET GOLD-GOLDEN LINES LTD|27.00
20101103|M6184R101|JCDA|1423|JACADA LTD|1.11
20101103|M70240102|MNDO|1000|MIND C.T.I. LTD|2.32
20101103|M7516K103|NVMI|1410|NOVA MEASURING INSTRUMENTS LTD|6.31
20101103|M7531S206|ORCT|1403|ORCKIT COMMUNICATIONS LTD (NEW|3.90
20101103|M7946T104|PNTR|2100|POINTER TELOCATION LTD ORD SHS|6.71
20101103|M8183P102|RRST|2|RRSAT GLOBAL COMMUNICATIONS NE|8.93
20101103|M81865111|RDCM|406|RADCOM LTD ORD SHS|10.81
20101103|M81869105|RVSN|687|RADVISION LTD|7.54
20101103|M81873107|RDWR|688|RADWARE LTD|34.00
20101103|M8215Q110|RITT|186318|RIT TECHNOLOGIES LTD COM STK (|6.72
20101103|M82183100|ROSG|908|ROSETTA GENOMICS LTD ORD SHS (|1.43
20101103|M83683108|SHMR|1983|SHAMIR OPTICAL INDUSTRY LTD|14.70
20101103|M84116108|SILC|5002|SILICOM LTD|15.30
20101103|M8737E108|TAROF|8|TARO PHARMACEUTICAL INDS LTD|14.24
20101103|M87482119|TFRFF|32965|TEFRON LTD NEW COM STK (ISRAEL|2.57
20101103|M8791A109|OTIV|15000|ON TRACK INNOVATIONS LTD|2.15
20101103|M97601120|CALL|9433|VOCALTEC COMMUNICATIONS LTD OR|32.55
20101103|M97613109|VOLT|850|VOLTAIRE LTD ORD SHS (ISRAEL) |6.43
20101103|M9763P108|VUNCF|1071|VUANCE LTD. ORDINARY SHARES (I|0.12
20101103|N00927306|AEV|350|AEGON NV PERPETUAL CAP SEC (NE|23.89
20101103|N00927348|AEF|89|AEGON NV PERPETUAL CAP SECURIT|24.80
20101103|N00985106|AER|97|AERCAP HOLDINGS NV ORD SHS|13.10
20101103|N07059186|ASML|15053|ASML HOLDING NV NY REG SHS NEW|33.88
20101103|N20935206|CNH|35|CNH GLOBAL N.V. (NEW)|40.65
20101103|N22717107|CLB|487|CORE LABS N.V.|78.48
20101103|N31010106|EURX|569|EURAND N V ORD SHS (NETHERLAND|10.90
20101103|N53745100|LYB|477292|LYONDELLBASELL IND NV ORD SHS |26.63
20101103|N6596X109|NXPI|315|NXP SEMICONDUCTORS N V|13.27
20101103|N6748L102|OFIX|584|ORTHOFIX INTL N V|27.52
20101103|N72482107|QGEN|99962|QIAGEN NV|19.11
20101103|N74108106|RHDGF|271|RETAIL HOLDINGS NV (AN)|14.25
20101103|N7716A151|SPNS|1045|SAPIENS INTL CORP NV NEW|2.50
20101103|N93540107|VPRT|258|VISTAPRINT NV ORD SHS (NL)|40.85
20101103|P16994132|BLX|271|BANCO LATINOAMERICANO DE COMER|15.67
20101103|P31076105|CPA|1599|COPA HOLDINGS, S.A. CL A COM (|50.80
20101103|P3311R192|CRESW|3790|CRESUD S.A.C.I.F. YA WTS ON SH|0.29
20101103|P47725109|GEECF|97|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20101103|P64605101|MFCAF|685|MASS FINANCIAL CORP SHS A (BAR|7.85
20101103|P8744Y102|STNR|439|STEINER LEISURE LTD|39.57
20101103|P94398107|ULTR|2985|ULTRAPETROL (BAHAMAS) LTD COM |6.52
20101103|Q2770A103|CTVWF|24990|CITYVIEW CORP LTD ORD|.
20101103|Q7264T104|PALAF|2950|PALADIN ENERGY LTD ORD SHS (AU|4.20
20101103|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101103|U72603118|PLPM|542|PLANET PAYMENT INC COMMON SHAR|1.60
20101103|V3267N107|EXM|15011|EXCEL MARITIME CARRIER LTD(NEW|5.90
20101103|V5633W109|MMYT|10957|MAKEMYTRIP LIMITED ORDINDARY S|33.59
20101103|V7780T103|RCL|24362|ROYAL CARIBBEAN CRUISES LTD|39.69
20101103|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|15.88
20101103|Y0486S104|AVGO|15|AVAGO TECH LTD ORD SHS (SG)|24.08
20101103|Y0553W103|BALT|287|BALTIC TRADING LIMITED COMMON |11.67
20101103|Y11082107|CPLP|137510|CAPITAL PRODUCT PARTNERS L P (|8.91
20101103|Y1820X106|CRU|520|CRUDE CARRIERS CORP, COMMON ST|17.81
20101103|Y1968P105|DAC|96|DANAOS CORPORATION COM STK (MA|4.50
20101103|Y2065G105|DHT|2981|DHT HOLDING, INC|4.53
20101103|Y2109Q101|DRYS|671|DRYSHIPS INC.|4.15
20101103|Y2573F102|FLEX|5067|FLEXTRONICS INTL LTD|7.06
20101103|Y26496144|FREE|850|FREESEAS INC COM|4.79
20101103|Y2685T107|GNK|2961|GENCO SHIPPING & TRADING LTD|16.42
20101103|Y2693R101|GMR|12899|GENERAL MARITIME CORP (NEW)|4.23
20101103|Y2711Y104|GIGM|2717|GIGAMEDIA LIMITED|1.70
20101103|Y27183105|GSL|4724|GLOBAL SHIP LEASE, INC. COM CL|5.11
20101103|Y62196103|NM|4016|NAVIOS MARITIME HOLDINGS INC (|6.13
20101103|Y62267102|NMM|3101|NAVIOS MARITIME PARTNERS L.P. |18.93
20101103|Y64202115|OCNF|5653|OCEANFREIGHT INC COM STK NEW|0.96
20101103|Y6476R105|ONAV|1360|OMEGA NAVIGATION ENTERPRISES I|1.22
20101103|Y73760103|SHIP|2750|SEANERGY MARITIME|1.20
20101103|Y7388L103|SB|1600|SAFE BULKERS INC COM STK (MH) |8.41
20101103|Y7542C106|STNG|339|SCORPIO TANKERS INC COM|11.77
20101103|Y8162K105|SBLK|930|STAR BULK CARRIERS CORP COM ST|2.91
20101103|Y8564M105|TGP|740|TEEKAY LNG PARTNERS L.P. COM U|35.15
20101103|Y8564W103|TK|2037|TEEKAY CORPORATION (MARSHALL I|32.78
20101103|Y8565J101|TOO|3024|TEEKAY OFFSHORE PARTNERS LP CO|26.81
20101103|Y8565N102|TNK|2265|TEEKAY TANKERS LTD CLASS A|12.18
20101103|Y8897Y305|TOPS|64|TOP SHIPS INC COM STK (MH)|0.69
20101103|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101103|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101103|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101103|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101103|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101103|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101103|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101103|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101103|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101103|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101103|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101103|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101103|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101103|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101103|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101103|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101103|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101103|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101103|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101103|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101103|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101103|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101103|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101103|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101103|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101103|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101103|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101103|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101103|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101103|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101103|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101103|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101103|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101103|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101103|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101103|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101103|000101105|AJVE|850|A & J VENTURE CAP GROUP INC CO|.
20101103|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.16
20101103|000361105|AIR|50|A A R CORP|22.44
20101103|000375204|ABB|3367|ABB LTD ADS ( 1 REG SHS)|21.00
20101103|00081T108|ABD|6371|ACCO BRANDS CORPORATION|6.12
20101103|000868109|ACNB|441|ACNB CORP|14.85
20101103|00088U108|ADAM|1400|A.D.A.M INC|7.20
20101103|000886309|ADCT|19851|ADC TELECOMMUNICATIONS INC|12.69
20101103|00089G108|ADBI|1955|ADB INTL GRP INC COM STK (NJ) |0.27
20101103|000957100|ABM|395|ABM INDUSTRIES INC|23.15
20101103|001031103|AEPI|54|AEP INDUSTRIES INC|27.23
20101103|001084102|AGCO|517|AGCO CORP|42.74
20101103|00119P102|NIE|1328|AGIC EQUITY & CONV INCOME FD C|17.55
20101103|00119Q100|NAI|814|AGIC INTL & PREM STRATEGY FD C|15.15
20101103|00119R108|NGZ|760|AGIC GLOBAL EQUITY & CONV INC |15.84
20101103|001190107|NCV|5444|AGIC CONV & INCOME FD COM SHS |10.02
20101103|001191105|NCZ|1428|AGIC CONV & INCOME FD II COM S|9.25
20101103|001204106|AGL|6079|AGL RESOURCES INC (HOLDING CO)|39.09
20101103|001236108|AGRT|3109|AGR TOOLS, INC. COMMON STOCK|0.05
20101103|001525104|AKAVF|20500|AKA Ventures Inc Ordinary Shar|0.15
20101103|001547108|AKS|97691|AK STEEL HOLDING CORP|13.17
20101103|00162Q106|GRI|51247|COHENS & STEER GLOBAL REALTY M|36.75
20101103|00162Q205|EQL|695|ALPS ETF TR EQUAL SECTOR WEIGH|33.55
20101103|00162Q809|WCAT|7546|JEFFERIES TR/J CRB WILDCATTERS|41.85
20101103|00162Q866|AMLP|812164|ALPS ETF TR ALERIAN MLP ETF|16.04
20101103|00163T604|AMBPRP|85|AMB Property Corporation Prefe|24.69
20101103|00163U106|AMAG|29640|AMAG PHARMACEUTICALS INC COM S|16.01
20101103|00169X203|AMGZO|292|AMG Capital Trust 1 5.1% Tr Pf|46.19
20101103|0017EP103|AMLTY|400|AMP LTD UNSPONSORED ADR|21.22
20101103|001733104|AMLJ|50583|A M L COMMUNICATIONS INC|1.36
20101103|001813104|ANCJQ|12|ANC RENTAL CORPORATION|.
20101103|00184X105|AOL|36|AOL INC COMMON STOCK|25.29
20101103|00185E106|APAC|2378|APAC CUSTOMER SERVICES INC|6.10
20101103|00186M107|APCU|2000|APC GROUP INC COMMON STOCK (NV|0.02
20101103|00187E104|ATNY|1199|API TECHNOLOGIES CORP. COMMON |1.02
20101103|001986108|AETUF|211800|ARC ENERGY TRUST UTS|22.14
20101103|00202J203|APPA|18675|AP PHARMA INC COM STK|0.68
20101103|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101103|00206R102|T|22813|AT&T INC. COM|28.94
20101103|00208J108|ATPG|16319|ATP OIL & GAS CORPORATION|14.36
20101103|00211E104|ATSC|1204|ATS Corporation Common Stock|3.04
20101103|00211G208|ATT|1433|AT&T INC SR NT 6.375|26.92
20101103|00211V106|ATAI|158|ATA INC ADS|3.52
20101103|00211Y100|ABIO|1029|ARCA BIOPHARMA INC (US)|3.87
20101103|00212E103|ASXFY|800|ASX Ltd Unsponsored ADR (Austr|37.38
20101103|002255107|AUO|1100|AU OPTRONICS CP ADS (10 COM)|10.12
20101103|002346104|AVII|9711|AVI BIOPHARMA INC|1.95
20101103|002444107|AVX|206|AVX CORP|14.43
20101103|00246W103|AXTI|5706|AXT INC|8.23
20101103|002474104|AZZ|424|AZZ INCORPORATED|37.58
20101103|00253U305|ASTM|32221|AASTROM BIOSCIENCES INC COM ST|2.52
20101103|002535201|AAN|977|AARON'S INC CL B|19.01
20101103|002567105|ABAX|2033|ABAXIS INC|24.79
20101103|00258J107|ABKI|1500|ABAKAN, INC. COMMON STOCK|1.05
20101103|002824100|ABT|736|ABBOTT LABS;COM NPV|50.88
20101103|00289R102|ABGOY|22|Abengoa Sa Unsponsored ADR (Sp|14.13
20101103|002896207|ANF|616|ABERCROMBIE & FITCH CO CL-A|42.86
20101103|00301L109|ISL|952|ABERDEEN ISRAEL FUND INC (THE)|16.61
20101103|00301W105|CH|820|ABERDEEN CHILE FUND INC|23.00
20101103|003011103|IAF|5006|ABERDEEN AUSTRALIA EQUITY FUND|12.94
20101103|003013109|FCO|33|ABERDEEN GLOBAL INCOME FUND IN|12.65
20101103|00305P106|IF|800|ABERDEEN INDONESIA FUND, INC C|14.38
20101103|00306K106|LAQ|8002|ABERDEEN|38.75
20101103|003069101|AABVF|375|ABERDEEN INTERNATIONAL INC|0.55
20101103|003654100|ABMD|675|ABIOMED INC|10.71
20101103|003687100|ABWTQ|6219522|ABITIBIBOWATER, INC.|0.04
20101103|003830106|AXAS|2144|ABRAXAS PETROLEUM CORP.|3.31
20101103|003881307|ACTG|76|ACACIA RESEARCH CORP AR ACIACI|27.15
20101103|004239109|AKR|2085|ACADIA REALTY TRUST|19.28
20101103|00430L103|ABPIQ|1163|ACCENTIA BIOPHARMACUETICALS IN|1.35
20101103|00430U103|ACCL|1533|ACCELRYS INC|7.54
20101103|004304200|AXK|660|ACCELR8 TECHNOLOGY CORP|1.01
20101103|004337101|ANCX|190|ACCESS NATIONAL CORP|6.33
20101103|004365102|ACDU|5000|ACCREDITED BUSINESS CONSOL COR|.
20101103|00438V103|AH|15|ACCRETIVE HEALTH, INC COMMON S|10.52
20101103|004397105|ARAY|1755|ACCURAY INCORPORATED COM STK|6.74
20101103|004409108|AMKT|201400|ACE MARKETING & PROMOTIONS, IN|0.54
20101103|00443E104|ACGY|1025|ACERGY SA AMERICAN DEPOSITORY |21.97
20101103|004446100|ACET|1804|ACETO CORP|7.51
20101103|00484M106|ACOR|2033|ACORDA THERAPEUTICS INC|26.00
20101103|004845202|ACMUY|4500|ACOM CO LTD SPONS ADR (JAPAN) |2.47
20101103|004848107|ACFN|950|ACORN ENERGY INC COM STK|4.10
20101103|004854105|ATV|3863|ACORN INTERNATIONAL, INC. ADS |5.18
20101103|004920104|APII|5336|ACTION PRODUCTS INTL INC|0.17
20101103|004934105|ACTL|9639|ACTEL CORP|20.95
20101103|00504W100|ACPW|447|ACTIVE POWER INC|1.67
20101103|005057104|ACAR|1000|ACTIVECARE INC COM STK (DE)|1.20
20101103|00506R208|AVEW|7333|Actionview International, Inc.|.
20101103|00507V109|ATVI|25628|ACTIVISION BLIZZARD INC COM ST|11.48
20101103|00508B102|ACTU|10477|ACTUATE CORPORATION|5.00
20101103|00508X203|ATU|997|ACTUANT CORP (NEW)|23.06
20101103|00508Y102|AYI|2752|ACUITY BRANDS INC (HOLDING COM|50.98
20101103|00509L703|ACUR|2041|Acura Pharmaceuticals, Inc. Ne|2.67
20101103|00511R870|ACUS|2927|ACUSPHERE INC|0.08
20101103|005125109|ACXM|3881|ACXIOM CORP|17.85
20101103|00515Q100|ADSY|7028|AD SYS COMMUNICATIONS INC COM |0.01
20101103|00547W109|ADMP|31390|Adamis Pharmaceuticals Corpora|0.30
20101103|006351308|AE|114|ADAMS RES & ENERGY NEW|19.77
20101103|00650W110|ADKWS|15866|ADCARE HEALTH SYSTEMS INC WTS |1.95
20101103|00650W300|ADK|27952|ADCARE HEALTH SYSTEMS INC COM |3.94
20101103|00685R870|ADPAN|160|Adelphia Recovery Trust CVV Se|0.01
20101103|00685T108|AEN|3156|ADEONA PHARMACEUTICALS INC (NV|0.72
20101103|00687A107|ADDYY|11|ADIDAS AG SPONSORED ADR (GERMA|33.49
20101103|007094105|ASF|19|ADMINISTAFF INC|27.90
20101103|00724F101|ADBE|1000|ADOBE SYS INC (DE)|29.02
20101103|00738A106|ADTN|4207|ADTRAN INC|32.56
20101103|00739W107|AEA|4629|ADVANCE AMERICA, CASH ADVANCE |5.24
20101103|00751Y106|AAP|112|ADVANCE AUTO PARTS INC|64.57
20101103|00752H102|ABAT|1452|ADVANCED BATTERY TECHNOLOGIES |3.92
20101103|00752K105|ACTC|66214|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101103|00753A205|AVLS|3540|ADV.LIGHTING SOLUTIONS INC|.
20101103|00753G103|AVIFY|1548|ADVANCED INFO SVC PUBLC SP/ADR|1.22
20101103|00756M404|ASX|17655|AMER SEMI-COND ENG ADS (5CMSH)|4.61
20101103|00760J108|AEHR|984|AEHR TEST SYSTEMS|1.16
20101103|007624109|ADXS|407080|ADVAXIS, INC.|0.15
20101103|00763K102|ADZR|7500|ADZONE RESEARCH INC|.
20101103|00764X202|ANX|530|ADVENTRX PHARMACEUTICALS INC|2.12
20101103|00765E104|LCM|572|ADVENT/CLAYMORE ENHANCED GROWT|11.59
20101103|00765X102|ADMD|1769|Advanced Medical Isotope Corp.|0.34
20101103|00766T100|ACM|7612|AECOM TECHNOLOGY CORP|27.13
20101103|00767E102|AEGR|2601|AEGERION PHARMACEUTICALS INC|10.25
20101103|00768Y206|AADR|447|ADVISORSHARES TR WCM/BNY MELLO|29.02
20101103|00768Y800|GTAA|28203|ADVISORSHARES TR CAMBRIA GLOBA|25.23
20101103|007865108|ARO|4015|AEROPOSTALE INC|24.02
20101103|007903107|AMD|7106|ADVANCED MICRO DEVICES|7.54
20101103|007924301|AEH|85|AEGON N.V. PERP.CAP SECS|23.03
20101103|007924400|AED|4955|AEGON NV PERP CAP SECURITIES (|23.03
20101103|007924509|AEB|1037|AEGON NV PERP CAP SECS FLTG RA|22.23
20101103|007973100|AEIS|316|ADVANCED ENERGY INDS INC|12.98
20101103|007974108|ADVS|1551|ADVENT SOFTWARE INC|54.03
20101103|007975204|AEZS|59050|AETERNA ZENTARIS INC|1.25
20101103|008015307|AIM|1515|AEROSONIC CORP|2.73
20101103|008073108|AVAV|305|AEROVIRONMENT INC COM STK|24.29
20101103|00808P108|AESYY|422|AES Tiete SA Sponsored ADR rep|14.02
20101103|00808Y109|AEMD|1475|AETHLON MEDICAL INC|0.29
20101103|00817R103|ATRM|746|AETRIUM INC|2.28
20101103|00817Y108|AET|3654|AETNA INC.(NEW)|29.97
20101103|008252108|AMG|1363|AFFILIATED MANAGERS GROUP INC |87.60
20101103|00826A109|AFFY|1401|AFFYMAX INC COM|5.14
20101103|00826T108|AFFX|1048|AFFYMETRIX INC|4.49
20101103|00828X107|ARBWY|4|AFRICAN RAINBOW MINERALS LTD (|27.25
20101103|00829A106|AGGFF|5016|AFRICAN GOLD GROUP INC|0.56
20101103|00829M100|AFYG|34597|AFFINITY GOLD CORP COM STK (NV|0.07
20101103|00829Q101|AOIFF|31131|AFRICA OIL CORP ORD SHS (CANAD|2.08
20101103|00830E105|AFLB|20634|A5 LABORATORIES INC COM STK (N|0.40
20101103|008368102|AGAM|888|AGA MEDICAL HOLDINGS, INC COM |20.75
20101103|00846L101|FEED|23925|AgFeed Industries, Inc. Common|2.88
20101103|008474108|AEM|25252|AGNICO-EAGLE MINES LTD|77.17
20101103|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101103|00850H103|GRO|1047|AGRIA CORP SPONSORED ADR (CAYM|1.80
20101103|008916108|AGU|66|AGRIUM INC.|87.22
20101103|00912N205|AIRID|1|AIR INDUSTRIES GROUP, INC. NEW|1.46
20101103|009158106|APD|2472|AIR PROD&CHEM INC|86.36
20101103|009207101|AIRT|375|AIR T INC|8.75
20101103|009363102|ARG|3679|AIRGAS INC|70.43
20101103|009411109|AMCN|1198|AIRMEDIA GROUP INC SPONSORED A|6.33
20101103|00949P108|AAI|2957|AIRTRAN HOLDINGS INC|7.43
20101103|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.00
20101103|009606104|AIXG|2496|AIXTRON AKTEINGESESELLSCHAFT A|33.06
20101103|009707100|AJINY|239|AJINOMOTO INC ADR|95.54
20101103|009719501|AKBTY|4458|AKBANK TURK ANONIM SIRKETI ADR|12.91
20101103|009720103|WEST|12236|AKEENA SOLAR, INC. (DE) COMMON|0.46
20101103|009728106|AKRX|2448|AKORN INC|5.08
20101103|010196103|AKSY|3|AKSYS LTD|.
20101103|010198208|ELUXY|60|AKTIEB. ELECTROLUX B ADR SPNSD|49.22
20101103|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|75.44
20101103|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.41
20101103|010392520|ABA|240|Alabama Power Company Sr Nt Se|26.29
20101103|010392595|ALPPRN|500|ALABAMA PWR 5.20% CL-A PRF|25.09
20101103|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.32
20101103|011295102|ALME|2933|ALAMO ENERGY CORPORATION COMMO|1.12
20101103|011311107|ALG|563|ALAMO GROUP|24.72
20101103|011448107|ALMG|47|ALAMOGORDO FINANCIAL CORP|16.00
20101103|011527108|AGIGF|83|ALAMOS GOLD INC|16.10
20101103|011659109|ALK|2334|ALASKA AIR GROUP INC|53.25
20101103|01167P101|ALSK|218|ALASKA COMMUN SYS GRP INC|10.33
20101103|012348108|AIN|911|ALBANY INTL CORP CL A|20.95
20101103|012423109|AMRI|743|ALBANY MOLECULAR RESEARCH INC |6.46
20101103|012653101|ALB|863|ALBEMARLE CORP|50.75
20101103|013078100|ACV|7875|ALBERTO CULVER CO NEW|37.33
20101103|013817101|AA|23273|ALCOA INC|13.24
20101103|013817200|AAPR|164|ALCOA INC $3.75 CUM PFD STK|70.25
20101103|013904305|ALU|5098|ALCATEL-LUCENT ADR|3.52
20101103|014482103|ALEX|657|ALEXANDER & BALDWIN INC|35.12
20101103|01449J105|ALR|1986|ALERE INC COM|28.14
20101103|01449J204|ALRPRB|11|ALERE INC|206.30
20101103|014752109|ALX|242|ALEXANDERS INC|380.80
20101103|015271109|ARE|3922|ALEXANDRIA REAL EST EQ INC|74.80
20101103|015271406|AREPRC|310|ALEXANDRIA REAL ESTATE EQUITIE|25.64
20101103|01535P106|AXU|1400|Alexco Resource Corp Common Sh|6.24
20101103|015351109|ALXN|3163|ALEXION PHARMACEUTICALS INC|69.27
20101103|015384100|ALXA|282686|ALEXZA PHARMACEUTICALS INC COM|0.95
20101103|016230104|ALCO|206|ALICO INC|26.60
20101103|016255101|ALGN|9726|ALIGN TECHNOLOGY INC|17.36
20101103|01642T108|ALKS|645|ALKERMES INC|11.75
20101103|01643P105|AASP|500|ALL-AMERICAN SPORTPARK INC|0.20
20101103|016437105|COHM|862|ALL AMERN GROUP INC COM STK (I|0.12
20101103|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101103|016630303|ALNPY|246|ALL NIPPON AIRWAYS LTD SPN ADR|7.20
20101103|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101103|017361106|AYE|12123|ALLEGHENY ENERGY INC|23.59
20101103|01741R102|ATI|3187|ALLEGHENY TECHNOLOGIES INC(NEW|52.89
20101103|01748X102|ALGT|3466|ALLEGIANT TRAVEL COMPANY COM|47.66
20101103|018490102|AGN|2553|ALLERGAN INC|74.53
20101103|018522300|ALE|545|ALLETE INC NEW|35.96
20101103|018535104|ABVA|280|ALLIANCE BANKSHARES CORP|3.21
20101103|018581108|ADS|8469|ALLIANCE DATA SYSTEMS CORP|60.85
20101103|018606202|AIQ|1664|ALLIANCE HEALTHCARE SERVICES, |4.45
20101103|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101103|01861G100|AHGP|3468|ALLIANCE HOLDINGS GP LP COM UT|42.38
20101103|018680306|AFOP|1252|ALLIANCE FIBER OPTIC PROD INC |11.00
20101103|018697102|ALHN|5000|ALLIANCE NETWORK COMM HLDGS IN|0.09
20101103|018714105|AYN|1498|ALLIANCE NEW YORK INCOME FD|14.82
20101103|01877R108|ARLP|390|ALLIANCE RESOURCES PART L.P.|59.74
20101103|018772103|AOI|1276|ALLIANCE ONE INTERNATION, INC.|4.69
20101103|01879R106|AWF|1577|ALLIANCEBERNSTEIN GLOBAL HIGH |15.44
20101103|018802108|LNT|5096|ALLIANT ENERGY CORPORATION|36.98
20101103|018805101|AZSEY|1864|ALLIANZ SE SPONSORED ADR REPST|12.72
20101103|01881E101|ACG|1791|ALLIANCEBERNSTEIN INCOME FUND |8.39
20101103|01881G106|AB|1150|ALLIANCEBERNSTEIN HOLDING L.P.|24.28
20101103|01923A109|AHCI|9133|ALLIED HEALTHCARE INTL INC|2.98
20101103|019344100|ANV|3524|ALLIED NEVADA GOLD CORP|25.27
20101103|01951W205|ADSV|199990|ALLIED SECURITY INNOVATIONS, I|.
20101103|019645506|ALY|2692|ALLIS CHALMERS ENERGY INC|5.05
20101103|019777101|ALTH|2161|ALLOS THERAPEUTICS INC|3.84
20101103|01988P108|MDRX|10193|ALLSCRIPTS HEALTHCARE SOLUTION|19.08
20101103|020002101|ALL|779|ALLSTATE CORP (THE)|30.31
20101103|020283107|AAU|1200|ALMADEN MINERALS LTD|2.81
20101103|020409108|AFAM|494|ALMOST FAMILY INC|35.30
20101103|02043Q107|ALNY|1240|ALYNLAM PHARMACEUTICALS INC|12.58
20101103|02051Q106|BSI|1447|ALON HOLDINGS BLUE SQUARE ISRA|9.27
20101103|02076X102|ANR|1472|ALPHA NATURAL RESOURCES INC.|45.72
20101103|02081G102|ATEC|583|ALPHATEC HOLDINGS INC COM STK |2.17
20101103|020936100|ATUSF|1772|ALTIUS MINERALS CORP|10.30
20101103|021090204|APELY|142|ALPS ELECTRIC LTD ADR|16.71
20101103|021373105|ALTI|43923|ALTAIR NANOTECHNOLOGOES INC|0.53
20101103|021441100|ALTR|422|ALTERA CORP|31.62
20101103|02147K105|AEHI|5625|ALTERNATE ENERGY HLDGS INC. CO|0.66
20101103|02151P107|APSA|2912|ALTO PALERMO SA ADS|11.70
20101103|021515101|ALTO|1185|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101103|021550108|ALVLF|1230|ALTO VENTURES LTD|0.04
20101103|02209S103|MO|10549|ALTRIA GROUP,INC.|25.57
20101103|022205108|AWC|2371|ALUMINA LTD ADS ( 4 ORD)|8.09
20101103|022276109|ACH|3575|ALUIMINUM CORP OF CHINA ADR (2|24.38
20101103|022912109|AXREF|2898|AMARC RESOURCES LTD|0.68
20101103|02311T106|AMOK|1444|AMAROK RESOURCES, INC. COMMON |1.01
20101103|023111206|AMRN|71|AMARIN CORP PLC SPONSORED ADR |3.00
20101103|023135106|AMZN|236|AMAZON COM INC;COM USD0.01|164.61
20101103|023139108|ABK|9868|AMBAC FINANCIAL GROUP INC.|0.49
20101103|023139603|AKT|138|AMBAC FINANCIAL GP INC 5.875% |4.40
20101103|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|8.70
20101103|023177108|EPAX|1674|AMBASSADORS GROUP INC (DEL)|11.01
20101103|023178205|AMIE|3200|AMBASSADORS INTL INC|1.74
20101103|02318N102|ABTG|4000|AMBIENT CORP|0.13
20101103|02322P101|AMBO|232|AMBOW EDUCATIONAL HLDG LTD SPO|12.15
20101103|02341Q205|DIT|26|AMCON DISTRIBUTING CO|69.90
20101103|02341W103|ACO|1041|AMCOL INTL CORP|28.34
20101103|023436108|AMED|1014|AMEDISYS INC|28.11
20101103|023586209|AOPRA|127|AMERCO PFD-A 8.50%|25.89
20101103|023608102|AEE|13482|AMEREN CORP|29.30
20101103|02361D852|AILLL|202|AMEREN ILLINOIS COMPANY DEPOSI|24.85
20101103|02361E108|AMRC|362|AMERESCO, INC. CL A COM STK|12.65
20101103|023610207|AMNG|23183|The Amergence Group, Inc. New |.
20101103|02364V107|ATAX|1|AMERICA FIRST TAX EXEMT INV LP|5.48
20101103|02364W105|AMX|405|AMERICA MOVIL, S.A.B. DE C.V. |58.08
20101103|02365V205|AWSRD|58|AMERICA WEST RESOURCES, INC.|1.25
20101103|023850100|APP|616|AMERICAN APPAREL INC COM|0.98
20101103|023912108|AMFIQ|1234|AMCORE FINANCIAL INC|.
20101103|02503X105|AGNC|17|AMERICAN CAPITAL AGENCY CORP C|28.76
20101103|02503Y103|ACAS|28779|AMERICAN CAPITAL LTD COM STK (|7.10
20101103|02505A103|ANCI|804|AMERICAN CARESOURCE HLDGS INC |1.54
20101103|025195405|ACLI|1180|AMERICAN COMMERCIAL LINE INC N|33.51
20101103|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20101103|025334103|ADY|19343|AMERICAN DAIRY INC|11.17
20101103|02553E106|AEO|1579|AMERICAN EAGLE OUTFITTER INC C|15.91
20101103|025576109|AETI|384|AMERICAN ELECTRIC TECHNOLOGIES|2.34
20101103|02563R105|AEFI|19000|AMERICAN ENERGY FIELDS INC COM|0.59
20101103|025636200|AEGG|3667|AMERICAN ENERGY GROUP, LTD (NE|1.00
20101103|025676206|AEL|459|AMERICAN EQUITY INVESTMENT LIF|11.01
20101103|025816109|AXP|2505|AMERICAN EXPRESS COMPANY|42.39
20101103|025932104|AFG|5998|AMERICAN FINL GP (HOLD CO)|31.00
20101103|025932302|AFQ|1|AMERICAN FINANCIAL GROUP INC 7|25.08
20101103|026375105|AM|2627|AMERICAN GREETINGS CORP CL A|20.33
20101103|02672T109|MRF|4142|AMERICAN INCOME FUND|9.01
20101103|02686Y201|AMIN|532|AMERICAN INTL INDS INC|0.78
20101103|026874784|AIG|20897|AMERICAN INTL GROUP INC COM ST|42.12
20101103|026874800|AFF|5708|American International Group, |22.38
20101103|026874859|AVF|123|AMERICAN INTL GROUP INC JR SUB|24.50
20101103|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.85
20101103|027135102|ALRN|100|AMERICAN LEARNING CORP|1.05
20101103|027649102|XAA|873|AMERICAN MUNI INCM PTFL INC|14.60
20101103|027745108|AMNB|510|AMERCIAN NATL BKSHARE DANVILLE|22.71
20101103|028591105|ANAT|316|AMER NATIONAL INSURANCE CO|80.76
20101103|028723104|AEZ|3083|AMERICAN OIL & GAS INC|8.93
20101103|028740108|APFC|1|AMERICAN PACIFIC CORP|5.32
20101103|02882T105|APGA|1456|AMERICAN PARAMOUNT GOLD CORP C|0.70
20101103|028857100|AAPH|2900|AMERICAN PETRO-HUNTER INC|0.32
20101103|02906T107|TGMP|6331|AMERICAN PWR CORP COM STK (NV)|0.85
20101103|02913V103|APEI|556|AMERICAN PUB ED INC COM STK (D|27.02
20101103|02916P103|ARII|869|AMERICAN RAILCAR INDUSTRIES IN|16.47
20101103|029429107|ASEI|848|AMER SCIENCE & ENGR INC.|82.51
20101103|029570108|SLA|1250|AMERICAN SELECT PTFL INC|11.22
20101103|029578101|AMSA|2500|AMERICAN SENIORS ASSN HLDG GRP|0.23
20101103|029645108|ASLM|99|AMER SILVER MINING CO|0.35
20101103|02970Q203|AQQ|105|AMERICAN SPECTRUM REALTY INC|13.91
20101103|029912201|AMT|200|AMERICAN TOWER CORP|51.88
20101103|03009T101|CSP|7797|AMER STRATEGIC INCM PTFL-III|7.68
20101103|030098107|ASP|2032|AMERN STRATEGIC INCOME PORTFOL|12.62
20101103|030371108|AVD|1299|AMERICAN VANGUARD CORP|7.39
20101103|030506109|AMWD|205|AMERICAN WOODMARK CORP|17.73
20101103|03058P109|AWBC|150941|AMERICAN WEST BANCORPORATION|0.03
20101103|03063G102|AENY|627|AMERICAS ENERGY COMP COM STK (|0.50
20101103|03070L300|ARGN|235|AMERIGON INCORPORATED|11.21
20101103|03070Q101|ASCA|69|AMERISTAR CASINOS INC|17.99
20101103|03071H100|AMSF|79|AMERISAFE INC|19.43
20101103|030710107|AMN|170|AMERON INTERNATIONAL CORP|70.85
20101103|03073E105|ABC|2749|AMERISOURCEBERGEN CORP|31.95
20101103|03076K108|ABCB|446|AMERIS BANCORP|9.08
20101103|03077G106|AMEL|6811|AMERILITHIUM CORP COM STK (NV)|0.26
20101103|030975106|APU|807|AMERIGAS PRTNRS LP UTS(RP COMM|47.34
20101103|031001100|ATLO|1162|AMES NATIONAL CORPORATION|19.64
20101103|031100100|AME|1268|AMETEK INC NEW|54.93
20101103|031162100|AMGN|2156|AMGEN INC|57.34
20101103|03165W104|APLCY|53|Amlin Plc Ord Unsponsored ADR |26.50
20101103|031652100|AMKR|926|AMKOR TECHNOLOGY INC|7.11
20101103|032095101|APH|1223|AMPHENOL CORP (NEW) CL-A|51.12
20101103|032149106|AMQI|200|AMQUEST INTL LTD|.
20101103|032185100|AMST|38740|AMSTEM CORPORATION COM STK (NV|0.05
20101103|03232P405|AMSG|774|AMSURG INC COM|18.37
20101103|032346108|AMLN|256|AMYLIN PHARMACEUTICALS INC|13.10
20101103|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101103|032359309|AFSI|42|AMTRUST FINANCIAL SERVICES, IN|15.45
20101103|03236M101|AMRS|567|AMYRIS INC, COM STK|17.12
20101103|032511107|APC|1002|ANADARKO PETROLEUM CORP|63.82
20101103|032515108|ANAD|3804|ANADIGICS INC|5.96
20101103|03252Q408|ANDS|1783|ANADYS PHARMACEUTICALS INC|1.37
20101103|032654105|ADI|2568|ANALOG DEVICES INC|34.35
20101103|032657207|ALOG|42|ANALOGIC CORP (NEW)|46.18
20101103|032803108|ACOM|3151|ANCESTRY COM INC COM STK (DE) |25.70
20101103|034164103|ANDE|316|ANDERSONS INC (THE)|39.99
20101103|034393108|ANDR|38|ANDREA ELECTRONICS CORP|0.09
20101103|03462H404|ANGN|25|ANGEION CORPORATION|4.16
20101103|03475V101|ANGO|839|ANGIODYNAMICS INC|14.43
20101103|03485P201|AAUKY|43783|ANGLO AMER PLC NEW ADR UK|23.40
20101103|034918102|ANPI|116579|ANGIOTECH PHARMACEUTICALS INC |0.29
20101103|035058106|AGIBY|520405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101103|03512Q206|AUPRA|10395|ANGLOGOLD ASHANTI HLDGS FIN PL|54.25
20101103|035128206|AU|156|ANGLOGOLD ASHANTI LIMITEDADS (|46.97
20101103|03524A108|BUD|1490|ANHEUSER-BUSCH INBEV SA SPONSO|63.51
20101103|035290105|AXE|6670|ANIXTER INTERNATIONAL INC|56.20
20101103|035710409|NLY|1|ANNALY CAPITAL MANAGEMENT, INC|17.70
20101103|035848100|ANNB|157|ANNAPOLIS BANCORP INC|3.80
20101103|036115103|ANN|1912|ANNTAYLOR STORES CORP|23.11
20101103|03633E108|ANO|12168|ANOORAQ RESOURCES CORP (F)|1.35
20101103|03662Q105|ANSS|5237|ANSYS INC|45.31
20101103|036642106|AIS|500|ANTARES PHARMA INC|1.40
20101103|03665F106|ANFC|429|ANTE5 INC COM STK (DE)|0.68
20101103|03674U102|ANTH|1208|ANTHERA PHARMACEUTICALS INC CO|5.90
20101103|037023306|ACPPQ|2109|ANTHRACITE CAP INC PFD SER C|0.01
20101103|037032109|AGEN|28|ANTIGENICS INC. (DEL)|0.94
20101103|037180106|ANTZF|20700|ANTIOQUIA GOLD INC ORD SHS (CD|0.35
20101103|037189107|ANFGY|663|ANTOFAGASTA PLC SPONS ADR|44.31
20101103|037271103|ANTS|1064456|ANTS SOFTWARE INC|0.41
20101103|037347309|ANHPRB|1700|ANWORTH MORTGAGE ASSETT CORP P|24.80
20101103|037389103|AON|6015|AON CORPORATION|39.89
20101103|03739T108|AONE|19472|A123 SYS INC COM STK (DE)|9.08
20101103|037411105|APA|2357|APACHE CORP|103.12
20101103|03748R101|AIV|309|APARTMENT INVST & MGMT CO|23.62
20101103|037598109|APOG|318|APOGEE ENTERPRISES INC|10.85
20101103|03761U106|AINV|3787|APOLLO INVT CORP|11.16
20101103|037833100|AAPL|5300|APPLE INC;COM NPV|309.66
20101103|03814F205|ARCI|1500|APPLNC RECYCLNG CTRS AMER|3.65
20101103|03815U102|APDN|22898|APPLIED DNA SCIENCES INC|0.04
20101103|03819M106|AERG|2178|APPLIED ENERGETICS, INC|0.86
20101103|03820C105|AIT|514|APPLIED INDUSTRIAL TECHS INC. |30.03
20101103|03822W406|AMCC|2797|APPLIED MICRO CIRCUITS CORPORA|10.02
20101103|038222105|AMAT|4054|APPLIED MATERIALS INC|12.49
20101103|03823M100|AMNL|646|APPLIED MINERALS INC COM STK (|0.80
20101103|03824B103|APNT|200|Applied Nanotech Holdings, Inc|0.39
20101103|03828R104|ATHYQ|237222|APPLIEDTHEORY CORP|.
20101103|03832V109|APRI|1143|APRICUS BIOSCIENCES, INC COM S|1.74
20101103|038336103|ATR|4960|APTAGROUP INC|44.91
20101103|03836W103|WTR|6160|AQUA AMERICA, INC.|21.13
20101103|038387106|RPPR|1096|AQUASTAR HLDGS INC COM STK (NV|.
20101103|038465100|ARSD|349|ARABIAN AMERICAN DEV CO.|2.77
20101103|038505301|ARDM|36160|ARADIGM CORPORATION|0.16
20101103|03875P407|ARBX|900|ARBINET CORPORATION COM STK (D|6.50
20101103|03875Q108|ARB|200|ARBITRON INC (NEW)|26.32
20101103|03938L104|MT|36959|ARCELORMITTAL NY REGISTRY SHS |33.78
20101103|039380100|ACI|1391|ARCH COAL, INC.|26.15
20101103|039483102|ADM|8706|ARCHER DANIELS MIDLAND CO|31.19
20101103|039483201|ADMPRA|2462|ARCHER-DANIELS MIDLAND COMPANY|41.43
20101103|039666102|ARST|48865|ARCSIGHT, INC COM|43.49
20101103|039675103|AGUNF|25961|ARCTIC GLACRER INCOME FUND TR |1.53
20101103|03969P107|RDEA|62|ARDEA BIOSCIENCES INC COM STK |22.24
20101103|040047102|ARNA|28787|ARENA PHARMACEUTICALS, INC.|1.51
20101103|04010E109|AGX|350|ARGAN INC|9.14
20101103|04010L103|ARCC|73|ARES CAPITAL CORP|17.26
20101103|04012E107|AGXM|11863|ARGENTEX MINING CORPORATION|0.75
20101103|04012G102|ARVCY|1575|Areva CIP Unsponsored ADR (Fra|4.87
20101103|04033A100|ARIA|35411|ARIAD PHARMACEUTICALS INC|3.70
20101103|04033V203|ARBA|1506|ARIBA INC|19.20
20101103|04035C104|AWYI|33828281|ARIEL WAY, INC|.
20101103|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.30
20101103|040790107|ABFS|66|ARKANSAS BEST CORP (DEL)|26.50
20101103|041232109|ARKAY|176|ARKEMA SPONSORED ADR (FRANCE) |64.66
20101103|041356205|AI|1756|ARLINGTON ASSET INVT CORP CL A|23.75
20101103|042068106|ARMH|2046|ARM HOLDINGS PLC ADS|17.18
20101103|042166801|AMNF|1250|ARMANINO FOODS OF DISTINCTION |0.72
20101103|042315101|ARR|876|ARMOUR RESIDENTIAL REIT, INC C|7.25
20101103|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.08
20101103|04247X102|AWI|1115|ARMSTRONG WORLD INDUSTRIES INC|44.40
20101103|04269N107|ARYC|10000|Arrayit Corporation Common Sto|0.19
20101103|04269Q100|ARRS|186|ARRIS GROUP INC|9.60
20101103|04269X105|ARRY|4264|ARRAY BIOPHARMA INC|3.22
20101103|042744102|AROW|80|ARROW FINANCIAL CORP|25.49
20101103|04289L107|ARTG|8228|ART TECHNOLOGY GROUP INC|5.96
20101103|043136100|ARTC|179|ARTHROCARE CORP|27.42
20101103|04314Q105|ALIF|2647|ARTIFICAL LIFE INC|1.08
20101103|043168103|ARTW|299|ARTS WAY MFG INC|9.37
20101103|043353101|ARM|872|ARVINMERITOR INC|17.44
20101103|043387109|ARYX|100|ARYX THERAPEUTICS INC COM STK |0.45
20101103|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.07
20101103|043400100|AHKSY|1758|ASAHI KASEI CORPORATION ADR|11.93
20101103|043436104|ABG|1013|ASBURY AUTOMOTIVE GROUP INC.|14.90
20101103|043635101|ASTI|61590|ASCENT SOLAR TECHNOLOGIES INC |4.33
20101103|043635127|ASTIZ|2353|ASCENT SOLAR TECHNOLOGIES INC |0.45
20101103|044103109|AHT|2351|ASHFORD HOSPITALITY TRUST INC |10.43
20101103|044103406|AHTPRD|36|ASHFORD HOSPITALITY TR INC. 8.|22.96
20101103|044901106|APB|592|ASIA PACIFIC FUND INC|11.63
20101103|045188109|AKMN|48300|AskMeNow, Inc. Common Stock|.
20101103|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101103|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101103|04520P107|AKRK|1300|ASIA CORK INC (DE)|0.26
20101103|04520U106|ASIBY|140|ASIAN BAMBOO AG SPONSORED ADR |25.04
20101103|045327103|AZPN|8148|ASPEN TECHNOLOGY INC|11.78
20101103|045346103|APPY|11571|ASPENBIO PHARMA INC|0.52
20101103|04537N103|APIT|4998|ASPIRE INTERNATIONAL INC. COMM|0.30
20101103|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.10
20101103|045487105|ASBC|8195|ASSOCIATED BANC CORP|12.60
20101103|045604105|AEC|75|ASSOCIATED ESTATES REALTY CORP|14.49
20101103|046220109|ASFI|6|ASTA FUNDING INC|8.30
20101103|046224101|ASTE|110|ASTEC INDS INC|30.54
20101103|04623A205|AGOPRB|5007|ASSURED GTY MUNI HLDGS INC 6.8|24.50
20101103|04623A304|AGOPRE|400|ASSURED GUARANTY MUNI HDGS INC|22.45
20101103|04623R109|AHFCF|100|ASTON HILL FINANCIAL INC ORD S|1.38
20101103|046265104|AF|7514|ASTORIA FINANCIAL CORP|12.30
20101103|046353108|AZN|6053|ASTRAZENECA PLC|50.25
20101103|04638F108|ALOT|490|ASTRO-MED INC NEW|7.00
20101103|04648X107|ASYTQ|15162|ASYST TECHNOLOGIES INC|.
20101103|046484101|ASTC|4149|ASTROTECH CORP COM STK (DE)|1.18
20101103|04649U102|ASUR|10|ASURE SOFTWARE, INC COM|2.74
20101103|046491106|ATADF|2300|ATAC RESOURCES LTD (CDA)|7.75
20101103|04685W103|ATHN|595|ATHENAHEALTH, INC. COM|40.63
20101103|04743P108|ATHR|4319|ATHEROS COMMUNICATIONS INC|31.78
20101103|04744L106|ATHX|600|Athersys, Inc. Common Stock|2.71
20101103|04878Q863|AT|1907|ATLANTIC PWR CORP ORD SHS (CDA|13.43
20101103|048877104|ASFN|551|Atlantic Southern Financial Gr|0.94
20101103|049079205|ATNI|500|ATLANTIC TELE-NETWORK,INC|40.64
20101103|049127103|AWSL|252|ATLANTIC WIND & SOLAR, INC. CO|1.50
20101103|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101103|049255706|ATLKY|351|ATLAS COPCO AB SP ADR-NEW(RP-A|21.48
20101103|049298102|ATLS|128|ATLAS ENERGY INC COM STK (DE) |30.29
20101103|049392103|APL|4208|ATLAS PIPELINE PARTNERS LP UTS|20.00
20101103|049513104|ATML|3436|ATMEL CORP;COM USD0.001|8.76
20101103|049560105|ATO|4042|ATMOS ENERGY CORP|29.79
20101103|04963Y102|ATBIF|207|Atrium Innovations Inc Common |14.74
20101103|049838204|ATTD|5501|ATTITUDE DRINKS INC NEW COM ST|0.04
20101103|049904105|ATRI|152|ATRION CORP|162.40
20101103|050095108|ATW|4735|ATWOOD OCEANICS INC|33.22
20101103|05069X104|AUCI|190000|AUCTIONS INTL INC (NEVADA)|.
20101103|050912203|AZC|910|AUGUSTA RESOURCE CORP|4.07
20101103|051057107|AUGT|44736|AUGME TECHNOLOGIES INC|2.67
20101103|05155P106|AZK|11|AURIZON MINES LTD|6.78
20101103|05156Q103|AUMY|15693|AURIC MNG CO COM STK (DE)|0.06
20101103|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101103|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101103|052666104|ADAT|3563|AUTHENTIDATE HOLDING CORP|0.59
20101103|052769106|ADSK|362|AUTODESK INC (DE)|35.31
20101103|052800109|ALV|394|AUTOLIV INC|72.43
20101103|053015103|ADP|3098|AUTOMATIC DATA PROCESSING|44.84
20101103|05329W102|AN|75160|AUTONATION INC|23.80
20101103|05330F106|AMAP|297|AUTONAVI HLDGS LTD SPON ADR (C|22.01
20101103|053332102|AZO|294|AUTOZONE INC|237.99
20101103|05334D107|AUXL|5505|AUXILIUM PHARAMCEUTICALS INC|23.95
20101103|05334N105|AUXO|181|AUXILIO INC|0.90
20101103|053470100|AVARF|7050|Avalon Rare Metals, Inc. Ordin|3.91
20101103|05348P401|AVNR|18155|AVANIR PHARMACEUTICALS, INC CL|4.50
20101103|053484101|AVB|143|AVALONBAY COMMUNITIES INC|108.31
20101103|053494100|AVTR|1005|AVATAR HOLDINGS INC|18.05
20101103|05356Q200|AVNDF|1580|AVENIR DIVERSIFIED INCOME TR T|6.22
20101103|05356X700|AVRW|51|AVENTINE RENEWABLE ENG HLDGS I|26.25
20101103|053588109|AVEO|2781|AVEO PHARMACEUTICALS INC COM S|15.80
20101103|053611109|AVY|1800|AVERY DENNISON CORP|36.31
20101103|05366Y102|AVNW|4321|AVIAT NETWORKS INC COM STK (DE|4.57
20101103|053774105|CAR|4602|AVIS BUDGET GROUP, INC. (NEW) |11.97
20101103|053777108|AVFP|130|AVIS FINANCIAL CORPORATION|2.50
20101103|05379B107|AVA|927|AVISTA CORP|22.05
20101103|053807103|AVT|5327|AVNET INC|30.25
20101103|05381A105|AVZAQ|3357|AVIZA TECHNOLOGY INC|.
20101103|05382A104|AV|7606|AVIVA PLC ADR REP 2 ORD SHS (G|13.05
20101103|053906103|ASGMF|489|AVINO SILVER & GOLD MINES LTD |1.90
20101103|054303102|AVP|2100|AVON PRODUCTS INC|28.86
20101103|05452T108|AVOE|3000|AVRO ENERGY, INC. COMMON STOCK|0.03
20101103|054540109|ACLS|813|AXCELIS TECHNOLOGIES INC.|2.13
20101103|05460X109|AXPW|6611|AXION POWER INTERNATIONAL INC |0.57
20101103|05461V102|AXMIF|99000|AXMIN INC|0.12
20101103|055000103|AZGS|1931|AZTEC OIL & GAS INC|0.26
20101103|05508R106|BGS|1378|B&G FOODS INC COM STK (DE)|12.36
20101103|05518E202|BACPRX|235|BAC CAPITAL TRUST III GTD 7% T|24.72
20101103|055184204|BACPRY|2306|BAC CAP TR V GTD CAP SECS|22.91
20101103|055185201|BACPRU|460|BAC CAPITAL TRUST IV|22.28
20101103|055188205|BACPRV|2324|BAC CAPITAL TRUST II|24.21
20101103|055189203|BACPRB|2813|Bac Cap Tr X Cap Secs 6.25%|23.34
20101103|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|8.98
20101103|05531B201|BBTPRB|703|BB&T CAPITAL TRUST VI GTD ENHA|27.94
20101103|05534B760|BCE|2964|BCE INC COM (NEW)|33.68
20101103|05541Q206|BGEPRB|24|BGE CAPITAL TST II 6.20% TRST |24.95
20101103|05541T101|BGCP|560|BGC PARTNERS INC CL A COM STK |7.21
20101103|05545E209|BBL|760|BHP BILLITON P/C SPONS ADR|72.87
20101103|05548J106|BJ|5602|BJ'S WHOLESALE CLUB|41.52
20101103|055622104|BP|265|BP PLC ADS(RP 6 ORD)|41.42
20101103|055630107|BPT|826|BP PRUDHOE BAY ROYALTY TR|104.79
20101103|055639108|BPZ|1309|BPZ RESOURCES INC COM STK|3.77
20101103|05564E106|BRE|5799|BRE PROPERTIES INC CL A|43.32
20101103|055645303|BRT|150|BRT REALTY TRUST SBI|6.83
20101103|05565A202|BNPQY|2461|BNP PARIBAS SPONS ADR|36.61
20101103|05566T101|BNCN|2867|BNC BANCORP (NC)|8.78
20101103|05566U108|BOFI|1911|BOFI HOLDING, INC.|13.24
20101103|055662100|BSDM|33610|BSD MEDICAL CORP (DEL)|4.57
20101103|05569C105|BJGP|352|BMP SUNSTONE CORPORATION COM|9.82
20101103|05577E101|BT|956|BT GROUP PLC ADS ( 10 ORD SHS)|25.03
20101103|055921100|BMC|284|BMC SOFTWARE, INC|45.59
20101103|055936108|BNCC|915|BNCCORP INC|1.60
20101103|056033103|BHH|271|B2B INTERNET HOLDERS TRUST|0.76
20101103|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.13
20101103|05606L100|BYDDY|222|BYD Company Ltd Unsponsored AD|58.18
20101103|05633T209|BACPRC|102|BAC CAP TR XII GTD CAP SECS|23.95
20101103|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.10
20101103|05651Q103|BADFF|335|BADGER INCOME FD TR UNIT|16.93
20101103|056525108|BMI|1506|BADGER METER INC|41.45
20101103|056752108|BIDU|3285|BAIDU INC SPON ADR RPTNG ORD S|109.65
20101103|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101103|057149106|BKR|540|BAKER MICHAEL CORP|34.31
20101103|057657108|BPWRF|45000|BALATON POWER INC|0.07
20101103|057741100|BEZ|5313|BALDOR ELECTRIC COMPANY|42.75
20101103|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|21.12
20101103|057755209|BWINB|147|BALDWIN & LYONS INC CL-B|24.80
20101103|058264102|BLD|1000|BALDWIN TECH INC CL A|1.21
20101103|058498106|BLL|882|BALL CORP|64.29
20101103|058586108|BLDP|2013|BALLARD POWER SYS INC|1.75
20101103|05874B107|BYI|4962|BALLY TECHNOLOGIES, INC.|37.61
20101103|058785106|BLQN|5900|Balqon Corporation Common Stoc|0.74
20101103|058823105|BLTA|10109|BALTIA AIR LINES INC|0.04
20101103|05936R108|BNBMF|330|BAM Investments Corp Ordinary |14.52
20101103|05946K101|BBVA|4022|BANCO BILBAO VIZ ARGENTARA ADS|12.85
20101103|059460303|BBD|1800|BANCO BRADESCO ADS REP ONE PFD|22.31
20101103|059520106|BCH|1991|BANCO DE CHILE ADS (REP 600 SH|86.93
20101103|059578104|BDORY|50|BANCO DO BRASIL S A SPON ADR|19.77
20101103|059584102|BKESY|56|Banco Espirto Santo E Ord Unsp|4.92
20101103|05961W105|BMA|1066|BANCO MACRO S.A. ADS (EA REPTS|50.00
20101103|05964H105|STD|10241|BANCO SANTANDER SA|12.57
20101103|05965X109|SAN|200|BANCO SANTANDER-CHILE ADS|95.63
20101103|05967A107|BSBR|36956|BANCO SANTANDER BRASIL SA ADS |14.39
20101103|05968L102|CIB|8638|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.74
20101103|05969A105|TBBK|540|THE BANCORP BANK|7.80
20101103|05969E305|BXSPRA|534|BANCORPSOUTH CAPITAL TR I PFD |25.89
20101103|059692103|BXS|10562|BANCORPSOUTH INC|13.63
20101103|059695106|BCV|425|BANCROFT FUND LTD COM|16.51
20101103|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|4.92
20101103|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.20
20101103|060505104|BAC|72848|BANK OF AMERICA CORP|11.40
20101103|060505146|BACWSA|1150|BK OF AMER CORP WARRANTS EXP 0|5.91
20101103|060505153|BACWSB|452|BK OF AMER CORP WARRANTS EXP 1|2.04
20101103|060505401|IKJ|180|BANK OF AMERICA CORPORATION 6.|24.82
20101103|060505500|IKL|2406|BANK OF AMERICA CP 5.50% SUB N|24.20
20101103|060505559|BMLPRQ|165|BK OF AMERICA DEP SHS RPSTG 1/|25.60
20101103|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|22.39
20101103|060505575|BMLPRN|701|BK OF AMERICA DEP SHS RPSTG 1/|22.75
20101103|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.80
20101103|060505609|IKM|995|BANK OF AMER CP 5.875% SUB INT|24.50
20101103|060505617|BMLPRI|137|BK OF AMERICA DEP SHS RPSTG 1/|21.77
20101103|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|16.00
20101103|060505633|BMLPRG|150|BK OF AMERICA DEP SHS REPSTG 1|16.50
20101103|060505724|BACPRJ|256|BANK OF AMERICA CORP Depositar|24.11
20101103|060505740|BACPRI|30|Bank Amer Corp Dep Sh Repstg 1|23.23
20101103|060505765|BACPRH|2400|BANK OF AMERICA CORPORATION DE|25.12
20101103|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|24.84
20101103|061590105|BONC|250|BANK OF COMMERCE (NC) COM STK |4.99
20101103|061605101|BCMXY|15|Bank of Communications Co Ltd |27.64
20101103|061874103|BKEAY|1658|BANK OF EAST ASIA LTD SPON ADR|4.36
20101103|062128103|BOFL|1000|BANK OF FLORIDA CORPORATION CO|0.03
20101103|062401104|GRAN|50|BANK OF GRANITE CORP|0.82
20101103|062540109|BOH|47000|BANK OF HAWAII CORPORATION|43.46
20101103|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101103|063671101|BMO|2692|BANK OF MONTREAL|59.45
20101103|063904106|OZRK|46|BANK OF THE OZARKS INC|38.14
20101103|064149107|BNS|496|BANK OF NOVA SCOTIA (F)|53.96
20101103|065066102|BKSC|6|BANK OF SOUTH CAROLINA CORP|10.82
20101103|065908600|BBX|766|BANKATLANTIC BANCORP INC CL A |0.91
20101103|06652V109|BANR|2000|BANNER CORPORATION|1.75
20101103|066800103|BAA|19272|BANRO CORPORATION|2.93
20101103|066849100|BHB|318|BAR HARBOR BANKSHARES|27.81
20101103|067021105|BAOB|2|BARABOO BANCORP INC|4.40
20101103|06738E204|BCS|3397|BARCLAYS PLC ADS =4 ORDINARY U|17.73
20101103|06738G407|JJM|43|BARCLAYS BK PLC IPATH DJ-UBS I|43.38
20101103|06738G878|AYT|1927|BARCLAYS GEM ASIA-8 ETN|49.00
20101103|067383109|BCR|2211|BARD C R INC|84.02
20101103|06739F101|JJC|707|BARCLAYS BK PLC IPATH DJ-UBS C|50.98
20101103|06739F176|GBB|178|IPATH GBP/USD EXCHANGE RATE ET|43.19
20101103|06739F291|INP|17930|BARCLAYS BANK PLC IPATH ETNS L|78.47
20101103|06739H198|JJT|945|BARCLAYS BK PLC IPATH DJ-UBS T|60.86
20101103|06739H206|JJA|12|BARCLAYS BK PLC IPATH DJS-UBS |56.94
20101103|06739H214|SGG|1677|BARCLAYS BK PLC IPATH DJ-UBS S|88.29
20101103|06739H230|JJS|41|BARCLAYS BK PLC IPATH DJ-UBS S|72.40
20101103|06739H248|JJP|29|BARCLAYS BK PLC IPATH DJ-UBS P|73.96
20101103|06739H255|PGM|76|BARCLAYS BK PLC IPATH DJ-UBS P|40.62
20101103|06739H271|BAL|730|BARCLAYS BK PLC IPATH DJ-UBS C|66.35
20101103|06739H297|JO|2|BARCLAYS BK PLC IPATH DJ-UBS C|54.28
20101103|06739H313|NIB|1060|BARCLAYS BK PLC IPATH DJ-UBS C|40.50
20101103|06739H321|JJU|544|BARCLAYS BK PLC IPATH DJ-UBS A|32.58
20101103|06739H412|ICI|481|BARCLAYS BANK PLC, IPATH OPTIM|47.17
20101103|06739H644|GAZ|237|BARCLAYS BK PLC IPATH DJ-UBS N|7.89
20101103|06740C337|VQT|150|BARCLAYS ETN S&P 500 DYNAMIC V|106.21
20101103|06740C519|VXZ|100|IPATH S&P 500VIX MID TERM FUTU|73.52
20101103|06740C527|VXX|151677|IPATH S&P 500 VIX SHORT TERM F|12.87
20101103|06740H666|BXUC|1000|BARCLAYS LONG C LEVERAGED S&P |118.35
20101103|06740H674|BXUB|3776|BARCLAYS LONG B LEVERGED S&P 5|63.24
20101103|06740L592|XXV|252|BARCLAYS BANK PLC IPATH INV S&|30.44
20101103|067594101|BCCI|2112|BARISTAS COFFEE CO INC COM STK|0.03
20101103|067597104|BKPG|25000|BARK GROUP, INC. COM STK (NV) |0.02
20101103|067774109|BKS|1703|BARNES & NOBLE INC|14.97
20101103|067806109|B|1919|BARNES GROUP INCORPORATED|18.21
20101103|067901108|ABX|13338|BARRICK GOLD CORP|48.74
20101103|06846N104|BBG|1821|BILL BARRETT CORPORATION|37.04
20101103|06985P100|BAS|1745|BASIC ENERGY SERVICES, INC.|11.32
20101103|070203104|BSET|404|BASSETT FURNITURE IND INC|4.58
20101103|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.05
20101103|072743206|BAMXY|71|Bayerische Motoren Werke AG Un|24.47
20101103|07315T101|BYSD|271000|Bayside Petroleum Company, Inc|.
20101103|073176109|BTE|2108|BAYTEX ENERGY TRUST TR UNIT|37.30
20101103|07329M100|BFR|6734|BBVA BANCO FRANCES NS.A.|12.26
20101103|073302101|BEAV|1318|BE AEROSPACE INC|36.89
20101103|073313108|BSRSF|800|BE RES INC COM (CO)|1.03
20101103|073578106|BEAC|2851|BEACON ENTERPRISE SOLUTIONS GR|0.55
20101103|073582108|BFED|1285|BEACON FEDERAL BANCORP INC COM|11.33
20101103|073677106|BCON|6700|BEACON POWER CORP|0.27
20101103|073685109|BECN|701|BEACON ROOFING SUPPLY, INC.|14.80
20101103|07556Q105|BZH|16243|BEAZER HOMES USA INC|4.18
20101103|075571109|BEBE|2010|BEBE STORES INC|6.72
20101103|075811109|BEC|375|BECKMAN COULTER,INC.|53.88
20101103|075887109|BDX|282|BECTON DICKINSON & CO|75.38
20101103|075896100|BBBY|306|BED BATH & BEYOND INC|44.25
20101103|07725Q200|BJINY|546|BEIJING ENTERPRISES HOLDINGS L|67.15
20101103|077347201|BELFA|500|BEL FUSE INC CL A|23.99
20101103|077347300|BELFB|383|BEL FUSE INC CL B|23.04
20101103|077454106|BDC|259|BELDEN, INC COM|29.35
20101103|080555105|BLC|420|BELO CORP SER A|6.00
20101103|081437105|BMS|2471|BEMIS INC|31.29
20101103|081498107|BFFI|2486|Ben Franklin Financial, Inc. (|2.30
20101103|08160E207|BMBN|42|BENCHMARK BANKSHARES INC (VA) |12.90
20101103|08160H101|BHE|131|BENCHMARK ELECTRONICS INC|17.02
20101103|081909103|BFHJ|18523|BENEFICIAL HLDGS INC|.
20101103|08373X109|BGMO|2002|BERGAMO ACQUISITION CORPORATIO|0.16
20101103|084080100|BRGO|5411|BERGIO INTL INC COM STK (DE)|.
20101103|084098102|OCOLD|1|BERING EXPLORATION, INC. COMMO|0.39
20101103|084423102|WRB|6272|BERKLEY (W R) CORP|27.54
20101103|08449Q203|WRBPRA|417|BERKLEY WR CAP TRUST II GTD TR|24.86
20101103|084670702|BRKB|1153|BERKSHIRE HATHWY INC(HLDG CO)B|80.42
20101103|085789105|BRY|427|BERRY PETROLEUM CO CL A|35.72
20101103|08651W104|BEYS|36500|BEST ENERGY SERVICES, INC. COM|0.07
20101103|086516101|BBY|12870|BEST BUY CO INC|42.63
20101103|08660F209|BWAV|8000|BETAWAVE CORP COM STK (NV)|0.02
20101103|088606108|BHP|43884|BHP BILLITON LIMITED ADS ( 2 O|84.91
20101103|088889209|BPWI|80|BIG APPLE WORLDWIDE, INC. NEW |0.01
20101103|08901P206|BGBR|2255|BIG BEAR MINING CORP COM STK (|0.14
20101103|089302103|BIG|1036|BIG LOTS INC.|31.11
20101103|089750509|BBND|269|BIGBAND NETWORKS INC COM STK (|3.02
20101103|090055104|BLLAY|70|Billabong International Ltd Un|16.16
20101103|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101103|09057D104|BISU|804|BIO SOLUTIONS CORP COM|0.06
20101103|09057G602|BRLI|457|BIO-REFERENCE LABS INC-NEW-|21.74
20101103|09057N102|BPTH|2397|Bio-Path Holdings Inc Common S|0.38
20101103|090572207|BIO|326|BIO-RAD LABS CL A|92.53
20101103|09058V103|BCRX|651|BIOCRYST PHARMACEUTICALS INC|4.88
20101103|09060S106|BEHL|1074|Biocentric Energy Holdings, In|.
20101103|09061G101|BMRN|6317|BIOMARIN PHARMACEUTICAL INC|25.64
20101103|09062F201|BHRT|5745|BIOHEART, INC. COM|0.29
20101103|09062W105|BLFS|2400|BIOLIFE SOLUTIONS INC|0.09
20101103|09062X103|BIIB|1290|BIOGEN IDEC INC|63.00
20101103|090621103|BONU|39336|BIONEUTRAL GROUP, INC. COM STK|0.47
20101103|09063H107|BMR|3811|BIOMED REALTY TRUST INC|18.61
20101103|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|25.15
20101103|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101103|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101103|090636200|BNPD|7900|BIONIC PRODUCTS INC COM STK (N|.
20101103|09064K208|BPAC|80000|BIOPACK ENVIRONMENTAL SOLUTION|0.08
20101103|09064M105|BIOD|356730|BIODEL INC COM STK (DE)|1.89
20101103|09064X101|BMTI|292|BIOMIMETIC THERAPEUTICS INC CO|11.55
20101103|09064Y109|BIOF|14470|BIOFUEL ENERGY CORP, CMN STK (|2.05
20101103|090643206|BNVI|3928|BIONOVO, INC|0.94
20101103|09065C106|BMSN|1483|Bio-Matrix Scientific Group, I|0.04
20101103|09065V203|BPAX|6736|BIOSANTE PHARMACEUTICALS INC|1.51
20101103|09066L105|BTX|5741|BIOTIME INC|5.69
20101103|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101103|090678103|BSPM|1581|BIOSTAR PHARMACEUTICALS, INC C|2.85
20101103|09069L102|BVTI|33590|BIOVEST INTL INC|1.60
20101103|09069N108|BIOS|1421|BIOSCRIP, INC.|4.20
20101103|090697103|BIREF|11267|BIRCHCLIFF ENERGY LTD NEW (CAN|8.82
20101103|09071B100|BIOC|570|BIOCLINICA, INC. COMMON STOCK |4.16
20101103|090881103|BMJ|105|BIRKS & MAYORS INC CL A VTG SH|1.25
20101103|091736108|BITS|820|BITSTREAM INC|7.01
20101103|091901108|BITTF|11000|BITTERROOT RESOURCES LTD|0.08
20101103|091935502|BBBB|24775|BLACKBOARD INC|41.76
20101103|09206P107|BHWX|111658|BLACK HAWK EXPLORATION INC COM|0.16
20101103|092113109|BKH|755|BLACK HILLS CORPORATIONS|32.25
20101103|09237E204|BHWB|707|BLACKHAWK BANCORP INC (WISCONS|5.60
20101103|09247E103|RNY|1291|BLACKROCK(NY)INVT QUAL MUNI TR|14.66
20101103|09247X101|BLK|617|BLACKROCK INC|173.04
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20101103|092479104|BYM|1178|BLACKROCK INSURED MUNI INCM TR|15.19
20101103|09248C106|BPK|618|BLACKROCK MUNICIPAL 2018 TERM |15.69
20101103|09248E102|BFZ|897|BLACKROCK CALIFORNIA MUNICIPAL|14.27
20101103|09248H105|BBF|500|BLACKROCK MUNICIPAL INCOME INV|14.43
20101103|09248J101|BNJ|594|BLACKROCK NEW JERSEY MUNICIPAL|15.65
20101103|09248K108|BLH|1242|BLACKROCK N.Y. MUNI 2018 TRM T|16.66
20101103|09248L106|BNY|43|BLACKROCK NEW YORK MUNICIPAL I|15.14
20101103|09248N102|BHY|168|BLACKROCK HIGH YIELD TST SBI|6.72
20101103|09248R103|BPS|240|BLACKROCK PENN STRT MNI TST|14.50
20101103|09248T109|BSD|517|BLACKROCK STRATGC MNI TST SBI |13.48
20101103|092481100|BHV|3901|BLACKROCK VA MUNI BD TST|19.70
20101103|09249A109|BLJ|57|BLACKROCK NEW JERSEY MUNI BD T|16.00
20101103|09249C105|BJZ|1622|BLACKROCK CALIF MUNI 2018 TRM |15.69
20101103|09249E101|BHK|122|BLACKROCK CORE BOND TRUST|13.61
20101103|09249G106|BHD|180|BLACKROCK STRATEGIC BOND TRUST|13.39
20101103|09249H104|BBK|1574|BLACKROCK MUNICIPAL BOND TR|15.71
20101103|09249L105|BZM|214|BLACKROCK MARYLAND MUNI BD TST|16.12
20101103|09249R102|BFY|56|BLACKROCK NY MUNI INC TRUST II|15.31
20101103|09249U105|BSE|1900|BLACKROCK NEW YORK INSURED MUN|14.36
20101103|09249V103|BPP|148|BLACKROCK CREDIT ALLOCATION IN|11.23
20101103|09249W101|BLW|724|BLACKROCK LTD DURATION INCM TS|17.47
20101103|09249X109|BKK|105|BLACKROCK MUNI 2020 TERM TRUST|15.35
20101103|09249Y107|BDT|5838|BLACKROCK STRATEGIC DIV ACHIEV|10.05
20101103|09250B103|BTA|181|BLACKROCK LONG TERM MUNI ADVAN|11.50
20101103|09250D109|BQY|1655|BLACKROCK S&P QUALITY RANKINGS|13.28
20101103|09250N107|BDV|2342|BLACKROCK DIVIDEND ACHIEVERS T|9.84
20101103|09250Y103|BSPE|41|Blacksands Petroleum, Inc. Com|1.20
20101103|092501105|BOE|690|BLACKROCK GLOBAL OPPORTUNITIES|19.22
20101103|09251A104|BDJ|279|BLACKROCK ENHANCED DIVIDEND AC|9.09
20101103|092524107|BGY|805|BLACKROCK INTERNATIONAL GROWTH|10.63
20101103|09253N104|MHD|187|BLACKROCK MUNI HOLDINGS FUND, |16.64
20101103|09253R105|MVF|1608|BLACKROCK MUNIVEST FUND, INC. |10.32
20101103|09253T101|MVT|313|BLACKROCK MUNIVEST FUND II|15.34
20101103|09253U108|BX|32719|THE BLACKSTONE GROUP L.P. COM |13.99
20101103|09253W104|MYD|914|BLACKROCK MUNI YIELD FUND, INC|15.02
20101103|09253X102|MUI|999|BLACK ROCK MUNI INTERMEDIATE D|15.33
20101103|09254A101|MUS|2083|BLACKROCK MUNI HOLDINGS INSURE|14.11
20101103|09254C107|MUE|200|BLACKROCK MUNI HOLDINGS INSURE|13.91
20101103|09254E103|MYI|346|BLACKROCK MUNI YIELD INSURED F|14.14
20101103|09254G108|MQT|200|BLACKROCK MUNI YIELD QUALITY F|13.00
20101103|09254H106|APX|209|BLACKROCK APEX MUNI FUND INC. |9.31
20101103|09254J102|MUA|11250|BLACKROCK MUNI ASSETS FUND, IN|12.99
20101103|09254L107|MUC|600|BLACKROCK MUNI HLDGS CALIFORNI|14.15
20101103|09254M105|MYC|194|BLACKROCK MUNI YIELD CALIFORNI|14.78
20101103|09254N103|MCA|264|BLACKROCK MUNI YIELD CALIFORNI|14.04
20101103|09254P108|MFL|2144|BLACKROCK MUNIHOLDINGS INSURED|14.32
20101103|09254V105|MIY|2521|BLACK ROCK MUNI YIELD MICHIGAN|14.89
20101103|09254X101|MUJ|2363|BLACKROCK MUNI HLDGS NJ INSURE|15.50
20101103|09254Y109|MYJ|1861|BLACKROCK MUNI YLD NJ FUND INC|15.81
20101103|092546100|BQR|12386|BLACKROCK ECOSOLUTIONS INVESTM|11.67
20101103|09255A100|MJI|36|BLACKROCK MUNI YLD NJ INSURED |15.34
20101103|09255C106|MHN|453|BLACKROCK MUNI HLDGS NY INSURE|14.88
20101103|09255E102|MYN|823|BLACKROCK MUNI YLD NY FD INC. |13.95
20101103|09255F109|MNE|7|BLACKROCK MUNI NY INTL DURATIO|13.95
20101103|09255G107|MPA|2508|BLACKROCK MUNI YLD PENNSYLVANI|15.00
20101103|09255H105|PSY|2459|BLACKROCK CREDIT ALLOCATION IN|10.46
20101103|09255J101|PSW|3327|BLACKROCK CREDIT ALLOCATION IN|9.70
20101103|09255L106|COY|1479|BLACKROCK CORP HIGH YLD FD INC|7.06
20101103|09255M104|CYE|400|BLACKROCK CORP HG YLD FD III, |7.02
20101103|09255Q105|BHL|707|BLACKROCK DEFINED OPPORTUNITY |13.48
20101103|09255R103|DSU|1089|BLACKROCK DEBT STRATEGIES FD I|3.98
20101103|09255T109|ARK|719|BLACKROCK SR HIGH INCM FD INC |3.98
20101103|09255W102|DVF|700|BLACKROCK DIV INCM STRATEGIES |10.54
20101103|09255X100|FRA|331|BLACKROCK FLTG RT INCM STRATEG|14.99
20101103|09255Y108|FRB|115|BLACKROCK CAP FLTG RT INCM STR|13.75
20101103|09256U105|BSL|3332|BLACKSTONE/GSO SENIOR FLT RT|19.80
20101103|09259M100|BWMS|18|Blackwater Midstream Corp. Com|0.42
20101103|09348R102|ADRA|1|BLDRS ASIA 50 ADR INDEX FND|26.59
20101103|09348R201|ADRD|55|BLDRS DEVELOPED MKTS 100 ADR I|21.44
20101103|09348R300|ADRE|690|BLDRS EMERGING MKTS 50 ADR IND|46.95
20101103|093671105|HRB|11908|BLOCK H & R INC|11.60
20101103|093679108|BLOAQ|1442142|BLOCKBUSTER INC CL-A|0.05
20101103|093698108|BDR|242|BLONDER TONGUE LABORATORIES|2.47
20101103|095180105|BLT|1313|BLOUNT INTERNATIONAL (NEW)|15.50
20101103|09534T508|BCSI|110|BLUE COAT SYS INC NEW|27.15
20101103|095395307|BDCO|45|BLUE DOLPHIN ENERGY CO NEW COM|2.07
20101103|095613105|BLHK|498|BlueHarbor Bank (NC) Common St|3.00
20101103|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101103|09578R103|NILE|254|BLUE NILE INC|44.20
20101103|096227301|BFLY|400|BLUEFLY INC COM STK|2.44
20101103|09623J106|BFRE|454|BLUEFIRE RENEWABLES INC|0.53
20101103|096231105|BXG|1464|BLUEGREEN CORP|3.09
20101103|09624H109|BXC|3407|BLUELINX HOLDINGS INC.|3.25
20101103|09625Q108|BLSFY|80|Bluescope Steel Ltd Unsponsore|10.04
20101103|09625U109|BKEP|6|BLUEKNIGHT ENERGY PARTNERS L.P|7.00
20101103|09656A105|KAZ|3095|BMB MUNAI INC|0.72
20101103|09656H209|BKPRF|227|BNY CAP V TR PFD SEC SER F|25.00
20101103|096627104|BWP|869|BOARDWALK PIPELINE PARTNERS, L|32.85
20101103|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.51
20101103|09689U102|BODY|143359|BODY CENTRAL CORP COM STK|13.56
20101103|097023105|BA|2446|BOEING CO;COM USD5|69.78
20101103|09746Y105|BZ|7431|BOISE INC COM STK (DE)|7.25
20101103|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101103|097751101|BDRAF|114|BOMBARDIER INC CV CL A (F)|5.01
20101103|097751200|BDRBF|673|BOMBARDIER INC CL-B (F)|5.01
20101103|09776J101|BONT|1238|BON-TON STORES INC (THE)|12.29
20101103|09789A204|BNLB|11748|Bond Laboratories, Inc. NEW Co|0.21
20101103|098003106|BDCG|15116|Bonds.Com Group Inc|0.18
20101103|09852M101|BNTNF|498261|BONTAN CORP INC|0.25
20101103|098536105|BNPUF|199000|BONAVISTA ENERGY TST F|25.62
20101103|098570104|BAMM|1965|BOOKS-A-MILLION INC|6.58
20101103|099514101|BOALY|234|BORAL LTD SPONS ADR|17.42
20101103|099724106|BWA|1992|BORGWARNER INC|56.28
20101103|100557107|SAM|1|BOSTON BEER CO INC (THE) CL-A |73.31
20101103|101119105|BPFH|1089|BOSTON PRIVATE FINL HLDGS INC |5.29
20101103|101121101|BXP|4778|BOSTON PROPERTIES INC.|87.40
20101103|101137107|BSX|5817|BOSTON SCIENTIFIC CORP|6.44
20101103|101205102|BWEL|9|BOSWELL CO. J.G.|740.00
20101103|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101103|101541100|BTF|1932|BOULDER TOTAL RETURN FD INC|15.52
20101103|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.25
20101103|10211F100|BVX|917|BOVIE MEDICAL CORP|1.84
20101103|103043105|BNE|1440|BOWNE AND CO INC|11.37
20101103|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|6.27
20101103|104499207|BLEEQ|462|BRADLEES INC|.
20101103|104674106|BRC|466|BRADY CORP CL A|31.67
20101103|10501E102|BCLI|296|BRAINSTORM CELL THERAPEUTICS I|0.20
20101103|105041107|BPMSF|27600|BRALORNE GOLD MINES LTD (CANAD|1.24
20101103|10526A101|BRNZ|3500|BRAND NEUE CORP. COMMON STOCK |0.38
20101103|105368203|BDN|3481|BRANDYWINE REALTY TST|12.02
20101103|105368401|BDNPRC|4|BRANDYWINE REALTY TRUST 7.50% |24.94
20101103|10552T107|BRFS|3176|BRF-BRASIL FOODS S.A. ADS (EA |14.64
20101103|10553M101|BTM|53|BRASIL TELECOM SA ADS (3MPFD) |22.48
20101103|10553M200|BTMC|5428|BRASIL TELECOM SA SPONSORED AD|9.28
20101103|105532105|BAK|600|BRASKEM S.A. ADS (EA REPTG FOU|20.84
20101103|10567B109|BBRG|20283|BRAVO BRIO RESTAURANT GROUP, I|17.72
20101103|106776107|BBEP|1605|BREITBURN ENERGY PARTNERS, LP.|19.28
20101103|108035106|BDGE|93|BRIDGE BANCORP|23.89
20101103|10805W105|BUKRF|10000|Bridge Resources Corporation O|0.45
20101103|10807M105|BPI|9849|BRIDGEPOINT EDUCATION INC COM |15.44
20101103|10807Q205|BLIN|500|BRIDGELINE DIGITAL INC CMN STK|1.50
20101103|108763103|BRID|1010|BRIDGFORD FOODS CORP|12.96
20101103|109043109|BGG|2728|BRIGGS & STRATTON CORP|17.71
20101103|109178103|BEXP|9773|BRIGHAM EXPL CO|21.17
20101103|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|44.51
20101103|109490102|BRD|7905|BRIGUS GOLD CORP COM STK|1.69
20101103|109542100|BLLN|268409|Brilliant Technologies Corpora|.
20101103|109641100|EAT|2463|BRINKER INTL INC|18.70
20101103|109696104|BCO|3189|BRINKS CO (THE)|25.10
20101103|110122108|BMY|1876|BRISTOL MYERS SQUIBB COMPANY|26.90
20101103|110394103|BRS|264|BRISTOW GROUP INC COM|39.58
20101103|11041N206|BSTK|1711|Brite-Strike Tactical Illumina|0.10
20101103|110419306|BAIRY|80|BRITISH AIRWAYS PLC|21.85
20101103|110828100|BTLCY|966|BRITISH LAND CO PLC SPONSORED |8.18
20101103|111013108|BSYBY|72|BRITISH SKY BRDCSTNG ADS (EACH|45.47
20101103|111203105|BRMSY|362|Brmalls Participacoes S A Spon|19.02
20101103|11130P104|BDH|5323|BROADBAND(HOLDRS)TST DEP RECPT|12.81
20101103|111320107|BRCM|314|BROADCOM CORP CL-A|40.91
20101103|11133B409|BSFT|991|BROADSOFT INC COM STK (DE)|9.05
20101103|11133T103|BR|7853|BROADRIDGE FINL SOLUTIONS INC |22.11
20101103|111412706|BVSN|955|BroadVision, Inc. New Common S|12.04
20101103|111621306|BRCD|569|BROCADE COMM SYS NEW|6.23
20101103|112463104|BKD|5|BROOKDALE SENIOR LIVING INC CO|19.30
20101103|112900105|BPO|63419|BROOKFIELD PROPERTIES CORP|17.89
20101103|11373M107|BRKL|309|BROOKLINE BANCORP INC DEL|9.72
20101103|114340102|BRKS|823|BROOKS AUTOMATION INC|7.08
20101103|115236101|BRO|2597|BROWN & BROWN,INC|22.21
20101103|115637209|BFB|1569|BROWN-FORMAN CORP CL-B|61.22
20101103|115736100|BWS|500|BROWN SHOE COMPANY INC|11.95
20101103|115901100|BWSOF|10000|BROWNSTONE INVESTMENT INC (F) |0.56
20101103|117043109|BC|1426|BRUNSWICK CORP|16.08
20101103|117421107|BW|707|BRUSH ENGINEER MATERIALS HOLD |33.98
20101103|117665109|BMTC|418|BRYN MAWR BANK CORP|16.20
20101103|117694109|BRYN|465|BRYN RESOURCES INC COMMON STOC|0.06
20101103|11776U300|BSQR|250|BSQUARE CORPORATION NEW|3.82
20101103|11777Q209|BGLPF|191|B2Gold Corp Common shares (Can|2.31
20101103|118230101|BPL|5|BUCKEYE PARTNERS L.P. INT UNIT|64.90
20101103|118255108|BKI|7418|BUCKEYE TECHNOLOGY INC|18.40
20101103|118440106|BKE|194|BUCKLE INC (THE)|31.15
20101103|118759109|BUCY|2662|BUCYRUS INTERNATIONAL INC|67.92
20101103|120076104|BBW|2492|BUILD-A-BEAR WORKSHOP INC|6.63
20101103|12008R107|BLDR|5500|BUILDERS FIRST SOURCE, INC.|2.12
20101103|120738406|BZLFY|57|BUNZL PLC ADS (RP 5 ORD SHS)|59.64
20101103|121208201|BKC|91830|BURGER KING HOLDINGS, INC. COM|23.99
20101103|124765108|CAE|635|CAE INC|11.33
20101103|124769209|CASM|521|C A S MEDICAL SYS INC|3.38
20101103|12477X106|CAP|360|CAI INTERNATIONAL, INC.|17.09
20101103|124805102|CBZ|4515|CBIZ INC COM|6.25
20101103|124830100|CBL|2848|CBL &ASSOCIATES PROPERTIES INC|16.48
20101103|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|24.54
20101103|124857202|CBS|145|CBS CORPORATION CLASS B COM NE|17.35
20101103|124880105|CCFN|56|CCFNB BANCORP INC|28.10
20101103|12497T101|CBG|8938|CB RICHARD ELLIS GROUP INC CL-|18.64
20101103|12501C102|CCGC|2963|CCC GLOBALCOM CORP.|.
20101103|12503M108|CBOE|10637|CBOE HLDGS INC COM STK (DE)|24.11
20101103|12507Y108|CDCS|1024|CDC SOFTWARE CORP ADR|6.98
20101103|125137109|CEC|433|CEC ENTERTAINMENT INC|34.16
20101103|125269100|CF|99|CF INDUSTRIES HOLDINGS, INC.|122.25
20101103|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101103|12541M102|CHG|8|CH ENERGY GRP INC(HOLDING CO) |47.09
20101103|12541W209|CHRW|94|C.H. ROBINSON WORLDWIDE INC NE|71.09
20101103|12542R209|CHSCP|276|CHS INC CUM REDEMABLE PFD 8%|28.42
20101103|125509109|CI|5889|CIGNA CORP|36.85
20101103|125581801|CIT|88|CIT GROUP INC NEW (DE)|43.26
20101103|12561W105|CNL|2685|CLECO CRP (HOLDING CO)|31.33
20101103|12562M106|CKXE|1380|CKX, INC.|4.24
20101103|12562N104|CKX|25|CKX LANDS, INC|11.01
20101103|125649400|CLXM|9444|CLX MED INC NEW COM STK (US)|.
20101103|12572Q105|CME|3045|CME GROUP, INC|288.95
20101103|125749101|CMGO|1997|CMG HOLDINGS, INC. COMMON STOC|0.20
20101103|125896100|CMS|13359|CMS ENERGY CORP|18.62
20101103|125902106|CPY|528|C P I CORP|26.09
20101103|125906107|CSS|229|CSS INDUSTRIES INC|17.92
20101103|125919308|CVU|900|CPI AEROSTRUCTURES INC|12.14
20101103|125961300|CTIB|1000|CTI INDUSTRIES CORP|8.90
20101103|126117100|CNA|1191|CNA FINANCIAL CORP|27.91
20101103|126132109|CEO|130|CNOOC LTD ADS (REP 100 CL H SH|218.08
20101103|126153105|CPL|375|CPFL ENERGIA S.A.|73.35
20101103|12618Y203|HZD|108|STRUCTURED PROD CORP 6.40% COR|26.45
20101103|12620N104|CPEX|19|CPEX PHARMACEUTICALS INC|23.80
20101103|12621W103|CPGPY|255|CPP GROUP, PLC UNSPONSORED|12.00
20101103|12626F105|CRMMF|15007|CRH Medical Corp Ordinary Shar|1.29
20101103|12626K203|CRH|535679|CRH PLC ADR|18.02
20101103|126349109|CSGS|1377|CSG SYS INTERNATL INC|19.69
20101103|12637N105|CMXHY|1424|CSL Ltd Unsponsored ADR (Austr|16.47
20101103|126408103|CSX|2000|CSX CORP|62.39
20101103|12642X106|CTCM|34|CTC MEDIA INC COM STK|24.34
20101103|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|26.06
20101103|126501105|CTS|890|CTS CORP|10.15
20101103|126600105|CVBF|99129|CVB FINANCIAL CORP|7.66
20101103|12662P108|CVI|8|CVR ENERGY INC COM STK (DE)|10.60
20101103|126650100|CVS|453|CVS CAREMARK CORPORATION|30.53
20101103|12673P105|CA|3612|CA, INC.|23.35
20101103|12679N203|GYB|775|CORP ASSET BKD CP CABCO SER 20|18.92
20101103|12679Q206|GYA|1241|CORP ASSET BKD CORP CABCO SER2|24.59
20101103|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|21.75
20101103|126797208|PFH|356|CORP ASSET CABCO 7.62% 3/01/97|24.94
20101103|126804301|CAB|333|CABELA'S INCORPORATED|22.07
20101103|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101103|12686C109|CVC|354|CABLEVISION SYS CP NY GRP CL-A|27.30
20101103|127055101|CBT|2648|CABOT CORP|34.35
20101103|12709P103|CCMP|206|CABOT MICROELECTRONICS CORP|39.37
20101103|127097103|COG|355|CABOT OIL & GAS CORP|30.54
20101103|127190304|CACI|589|CACI INTERNATIONAL INC CL-A|52.32
20101103|12738T100|CADX|52418|CADENCE PHARMACEUTICALS, INC C|8.97
20101103|127387108|CDNS|8500|CADENCE DESIGN SYS INC|8.50
20101103|12776P101|CRNCY|13|Cairn Energy Plc Unsponsored A|12.37
20101103|12802T101|DVR|2868|CAL DIVE INTERNATIONAL INC COM|4.98
20101103|128030202|CALM|2520|CAL-MAINE FOODS INC|28.45
20101103|12811P108|CHY|16830|CALAMOS CONV & HIGH INCOME FD |13.22
20101103|12811R104|CLMS|802|CALAMOS ASSET MANAGEMENT, INC.|12.15
20101103|128246105|CVGW|400|CALAVO GROWERS INC|22.48
20101103|129261103|CAEH|290|CALECO PHARMA CORP COM STK (NV|0.06
20101103|129584108|CFWFF|5125|CALFRAC WELL SERVICES LTD|25.60
20101103|129603106|CCC|200|CALGON CARBON CORP|14.77
20101103|130222102|CFNB|350|CALIFORNIA FIRST NATIONAL BANC|13.21
20101103|13054D109|CPKI|100|CALIFORNIA PIZZA KITCHEN INC|16.83
20101103|130788102|CWT|207|CALIFORNIA WTR SVC GRP(HLDG CO|37.29
20101103|130872104|CALP|2048|CALIPER LIFE SCIENCES INC|4.66
20101103|130921109|CCNMF|923|CALLINAN MINES LTD|2.66
20101103|131193104|ELY|16046|CALLAWAY GOLF CO|7.04
20101103|1312EM104|CLSP|46795|CALLISTO PHARMACEUTICALS INC (|0.59
20101103|131347304|CPN|204|CALPINE CORPORATION COMMON STO|12.26
20101103|131719106|CLPYF|7500|CALYPSO URANIUM CORP ORD SHS|0.30
20101103|131745101|CAK|7326|CAMAC ENERGY INC COMMON STOCK |2.65
20101103|13201A107|ABCD|940|CAMBIUM LEARNING GROUP, INC CO|3.14
20101103|132011107|CBM|1819|CAMBREX CORP|4.51
20101103|133034108|CAC|527|CAMDEN NATIONAL CORP|34.08
20101103|133131102|CPT|3152|CAMDEN PROPERTY TRUST SBI|50.05
20101103|13321L108|CCJ|28332|CAMECO CORP|31.61
20101103|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|17.29
20101103|133223602|CMGR|2351|CAMELOT ENTERTAINMENT GROUP, I|.
20101103|13342B105|CAM|2072|CAMERON INTERNATIONAL CORPORAT|43.40
20101103|134429109|CPB|6211|CAMPBELL SOUP CO CAPITAL|36.41
20101103|13466Y105|CCG|146|CAMPUS CREST COMMUNITIES INC C|12.54
20101103|134808104|CAAEF|1000|CANACOL ENERGY LTD ORDINARY SH|1.75
20101103|136069101|CM|11664|CANADIAN IMPERIAL BK OF COMMER|77.11
20101103|136385101|CNQ|8395|CANADIAN NATURAL RESOURCES LTD|37.46
20101103|13645T100|CP|2178|CANADIAN PACIFIC RAILWAY LTD|66.17
20101103|136635109|CSIQ|119|CANADIAN SOLAR INC. COM|13.95
20101103|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|58.32
20101103|136802105|CZICF|22150|CANADIAN ZINC CORPORATION|0.65
20101103|137576104|CFPZF|450|Canfor Corporation New Ordinar|9.66
20101103|137588208|CGLJF|10000|CANGOLD LTD|0.03
20101103|137647103|CMSI|90839|CANNABIS MED SOLUTIONS INC COM|0.03
20101103|137648101|CBIS|77299|Cannabis Science, Inc. Common |0.14
20101103|137693107|CNEX|8796493|CANNON EXPLORATION, INC. COMMO|.
20101103|138006309|CAJ|19200|CANON INC ADS (1 SH COM)|45.71
20101103|138050109|CAMZF|7800|CAMINO MINERALS CORP ORD SHS(C|0.43
20101103|138098108|CMN|2042|CANTEL MEDICAL CORPORATION|19.15
20101103|139098107|CGEMY|19|CAP GEMINI SA ADR (FR)|26.20
20101103|139594105|CPLA|217|CAPELLA EDUCATION COMPANY COM |55.18
20101103|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101103|14018Y205|CGC|44|CAPITAL GOLD CORP NEW COM STK |4.41
20101103|140288101|LSE|954|CAPLEASE, INC|6.05
20101103|14040H105|COF|5386|CAPITAL ONE FINANCIAL CORP|37.37
20101103|14044R109|CRSVF|7540|CAPITAL RESERVE CANADA LTD CL |.
20101103|140487109|CCRGY|165|CAPITAL SHOPPING CENTRES GRP S|6.09
20101103|14052H506|CT|200|CAPITAL TRUST, INC. CL-A|1.46
20101103|140547100|CLLDY|84|CAPITALLAND LTD SPONS ADR|5.98
20101103|14055X102|CSE|4832|CAPITALSOURCE INC|6.22
20101103|14056D105|CBC|7874|CAPITOL BANCORP LTD|1.00
20101103|14057C106|CFFN|1255|CAPITOL FEDERAL FINANCIAL|23.88
20101103|14067D102|CPST|6965|CAPSTONE TURBINE CORP|0.75
20101103|14067E506|CMO|725|CAPSTEAD MTG (NEW)|11.41
20101103|14068E109|CAPS|1947|CAPSTONE THERAPEUTICS CORP COM|0.91
20101103|14069X106|WELL|115000|CAPSALUS CORP|0.04
20101103|14074Y107|CCGI|8055|CAR CHARGING GROUP, INC. COMMO|0.54
20101103|14075T107|CPD|314|CARACO PHARMACEUTICAL LABS LTD|4.40
20101103|140781105|CRR|642|CARBO CERAMICS INC|84.51
20101103|141335109|CICS|32|Carbonics Capital Corp Common |.
20101103|14139L108|CDVT|10000|CARD ACTIVATION TECHNOLOGIES, |0.10
20101103|14141R101|CRDC|200|CARDICA INC|2.31
20101103|14149Y108|CAH|4678|CARDINAL HEALTH INC|35.37
20101103|14159L103|BEAT|3078|CARDIONET INC COM STK (CA)|5.29
20101103|14159U202|CRME|10376|CARDIOME PHARMA CORPORATION-NE|4.80
20101103|14160P101|CVSL|8383|CARDIO VASCULAR MEDICAL DEVICE|.
20101103|14160X203|CGNH|1500|CARDIOGENICS HLDGS INC COM STK|1.10
20101103|14161H108|CATM|540|CARDTRONICS INC COM STK (DE)|16.78
20101103|14161L109|CDOM|129335|CARDO MEDICAL, INC. COMMON STO|0.10
20101103|141619106|CSII|900|CARDIOVASCULAR SYS INC COM STK|6.35
20101103|141665109|CECO|16444|CAREER EDUCATION CORP|18.38
20101103|14170T101|CFN|714|CAREFUSION CORPORATION|23.03
20101103|141820100|CGAQ|5690|Caribbean Casino & Gaming Corp|0.02
20101103|141916106|CXM|31694|CARDIUM THERAPEUTICS INC|0.48
20101103|142042209|CBOU|528|CARIBOU COFFEE COMPANY INC|10.99
20101103|14218T105|CZMWY|600|CARL ZEISS MEDITEC AG UNSPNOSR|17.55
20101103|142339100|CSL|6621|CARLISLE COMPANIES INC|35.00
20101103|143130102|KMX|3413|CARMAX, INC.|31.01
20101103|143436400|CKEC|524|CARMIKE CINEMAS INC - NEW|7.44
20101103|14365C103|CUK|459|CARNIVAL PLC ADS|44.02
20101103|143658300|CCL|1400|CARNIVAL CORPORATION (PAIRED S|43.34
20101103|14376R107|CRLN|426|CAROLINA ALLIANCE BANK COMMON |7.00
20101103|144141306|CPWPO|187|CAROLINA PWR & LT $5 PFD|83.47
20101103|144200102|CART|76|CAROLINA TRUST BANK|4.75
20101103|144285103|CRS|1949|CARPENTER TECHNOLOGY CORP|36.97
20101103|145282109|CRRB|100|CARROLLTON BANCORP|5.63
20101103|14574X104|TAST|550|CARROLS RESTAURANT GROUP, INC |6.79
20101103|146875109|CARV|88|CARVER BANCORP INC|2.02
20101103|147195101|CASC|209|CASCADE CORPORATION|38.02
20101103|147272108|CASB|30454|CASCADE FINANCIAL CORP|0.53
20101103|147322101|CSCD|100|CASCADE MICROTECH, INC.|3.75
20101103|14738Y105|CSDT|982|CASCADE TECHNOLOGIES CORP COM |0.06
20101103|147448104|CWST|2298|CASELLA WASTE SYSTEMS INC|4.78
20101103|147528103|CASY|4888|CASEYS GENERAL STORES INC|41.45
20101103|14754D100|CSH|954|CASH AMERICA INTERNATIONAL INC|34.68
20101103|148404106|CTIIF|21980|CASTILLIAN RES CORP|0.09
20101103|148411101|CAS|327|CASTEL A.M. & CO|15.51
20101103|148711302|CMRG|3139|CASUAL MALE RETAIL GROUP INC N|5.00
20101103|14888B103|CHSI|177|CATALYST HEALTH SOLUTIONS, INC|38.10
20101103|14888U101|CPRX|100|CATALYST PHARMACEUTICAL PARTNE|1.11
20101103|149123101|CAT|155|CATERPILLAR INC;COM USD1|79.75
20101103|149150104|CATY|359|CATHAY GENERAL BANCORP I|13.86
20101103|14965A101|CAVM|445|CAVIUM NETWORKS, INC (DELAWARE|33.12
20101103|14965R104|CAVR|4|CAVU Resources Inc Common Stoc|0.01
20101103|149847105|CBEY|100|CBEYOND INC COM STK|14.13
20101103|150185106|FUN|1154|CEDAR FAIR DEP R L.P.|14.40
20101103|150602209|CDR|300|CEDAR SHOPPING CTRS INC NEW|6.28
20101103|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|25.62
20101103|150837409|CVM|5985|CEL-SCI CORPORATION|0.67
20101103|150838100|CGI|1500|CELADON GROUP INC|13.30
20101103|150870103|CE|10|CELANESE CORPORATION SER A COM|36.61
20101103|150934503|CTIC|820175|CELL THERAPEUTICS INC COM STK |0.39
20101103|15100E106|CRA|965|CELERA CORPORATION COM STK|5.80
20101103|15101Q108|CLS|521|CELESTICA INC|8.73
20101103|151020104|CELG|3331|CELGENE CORPORATION|62.95
20101103|15117L101|CYNX|14560|CELLYNX GROUP, INC. COMMON STO|0.01
20101103|151290889|CX|103691|CEMEX, S.A.B. DE C.V. ADS (REP|9.14
20101103|15135B101|CNC|1344|CENTENE CORP DEL|22.86
20101103|15135U109|CVE|1310|CENOVUS ENERGY INC COM STK|29.10
20101103|15189T107|CNP|10480|CENTERPOINT ENERGY, (HDG CO.) |16.77
20101103|15201P109|CSFL|985|CENTERSTATE BANKS INC COMMON S|7.12
20101103|15234Q207|EBR|189703|ELECTROBRAS CENTRAIS ADR (COM)|14.38
20101103|152418109|CEBK|200|CENTRAL BANCORP INC|13.50
20101103|153435102|CEDC|2087|CENTRAL EUROPEAN DIST CORP|24.94
20101103|153527106|CENT|3000|CENTRAL GARDEN & PET CO|10.88
20101103|153527205|CENTA|12|CENTRAL GARDEN & PET COMPANY C|10.98
20101103|153546106|GTU|585|CENTRAL GOLD TR (CANADA)|51.36
20101103|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101103|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101103|154760102|CPF|1085|CENTRAL PACIFIC FINANCIAL CORP|1.39
20101103|155771108|CV|800|CENTRAL VT PUB SVC CORP|20.56
20101103|155792104|CVBK|157|CENTRAL VIRGINIA BNKSHARES INC|0.99
20101103|15607P109|CWIR|1|CENTRAL WIRELESS INC|.
20101103|15639K300|CPYYY|9|CENTRICA PLC SPONS ADR NEW|21.05
20101103|15640A101|CXBT|700|CENTRIX BANK & TRUST|13.75
20101103|156431108|CENX|135|CENTURY ALUMINUM CO|13.65
20101103|156432106|CNBKA|297|CENTURY BANCORP INC CL-A N VTG|24.21
20101103|15652L102|CYFL|68|CENTURY FINL CORP|6.40
20101103|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101103|15670S105|CVO|1350|CENVEO INC|5.81
20101103|156700106|CTL|4650|CENTURYLINK,INC COMMON STOCK|41.83
20101103|156708109|CEPH|175|CEPHALON INC|66.85
20101103|156732307|CERP|1400|CEREPLAST INC COM STK (NV)|2.82
20101103|156782104|CERN|7112|CERNER CORP|87.51
20101103|156834103|CDCH|2391|CERRO DORADO INC|0.08
20101103|157085101|CERS|609|CERUS CORP|3.35
20101103|157210105|CEVA|362926|CEVA INC;COM STK USD0.001|19.05
20101103|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101103|15758Q104|CFIGY|287|Challenger Financial Services |45.55
20101103|158704304|CSBR|1265|CHAMPIONS BIOTECHNOLOGY, INC. |0.95
20101103|15910R206|CIHD|7706|CHANGDA INTL HLDGS INC NEW (NV|0.58
20101103|15911M107|CYOU|304|CHANGYOU.COM LTD AMERICAN DEP |33.31
20101103|159765106|CTHR|219|CHARLES & COLVARD LTD|2.03
20101103|159864107|CRL|4449|CHARLES RIVER LABS INT'L INC|32.93
20101103|16112R101|CHRM|980|CHARM COMMUNICATIONS INC ADR R|10.00
20101103|161133103|CHRS|1718|CHARMING SHOPPES INC|3.46
20101103|16115Q308|GTLS|495|CHART INDUSTRIES INC COM STK|23.85
20101103|16117M131|CCMMW|250|CHARTER COMMUNICATIONS, INC. W|4.30
20101103|16117M305|CHTR|232|CHARTER COMM INC DEL CL A COM |32.51
20101103|16139P104|CWF|895|CHARTWELL DVD & INCM FD INC|4.22
20101103|16150R104|CCF|955|CHASE CORP|17.00
20101103|163072101|CAKE|7316|CHEESECAKE FACTORY INC|29.18
20101103|163428105|CHTP|291|CHELSEA THERAPEUTICS INT'L LTD|4.81
20101103|163536105|CHRXQ|4991|CHEM RX CORPORATION COMMON STO|0.03
20101103|16359R103|CHE|423|CHEMED CORPORATION|60.84
20101103|163731102|CHFC|101|CHEMICAL FINANCIAL CORP|20.51
20101103|163868102|CPC|655|CHEMSPEC INTL LTD ADR (KY)|6.61
20101103|163893100|CEMJQ|8360|CHEMTURA CORPORATION|0.39
20101103|16411Q101|CQP|47976|CHENIERE ENERGY PARTNERS, LP C|18.72
20101103|16411R208|LNG|24109|CHENIERE ENERGY INC|3.34
20101103|16444H102|CHKE|33|CHEROKEE INC|18.85
20101103|165167107|CHK|2886|CHESAPEAKE ENERGY CORP|22.05
20101103|165167842|CHKPRD|217|CHESAPEAKE ENERGY CORP CONV PF|91.30
20101103|16517A109|CPKF|33|CHESAPEAKE FINL SHARES INC|13.25
20101103|165184102|CHPGF|1005|CHESAPEAKE GOLD CORP (CANADA) |9.62
20101103|165240102|CHSP|2543|CHESAPEAKE LODGING TRUST COMMO|18.20
20101103|165879107|CHMN|1300|CHESTER MINING CO|0.85
20101103|166764100|CVX|1806|CHEVRON CORPORATION|82.15
20101103|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.44
20101103|168615102|CHS|1449|CHICO'S FAS INC.|9.75
20101103|16875X204|CITCD|3|CHILDREN'S INTERNET, INC. (THE|0.20
20101103|16890A205|CELM|1900|CHINA ELEC MTR INC COM STK (DE|5.11
20101103|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.03
20101103|16890T105|BORN|96814|CHINA NEW BORUN CORP ADR RPSGT|15.17
20101103|16890U102|CBLY|12100|CHINA BILINGUAL TECHNOLOGY & E|3.75
20101103|16890V100|KH|583|CHINA KANGHUI HOLDINGS SPONSOR|19.20
20101103|168905107|PLCE|701|CHILDRENS PLACE RETAIL STORES |44.20
20101103|168910206|CHNG|40933|China Natural Gas, Inc. New Co|6.95
20101103|168919108|CICHY|589|China Construction Bank Corpor|50.38
20101103|168927101|CHDA|3516|CHINA DIGITAL ANIMATION DEV IN|3.48
20101103|16934Q109|CIM|2219|CHIMERA INVESTMENT CORP COM|4.04
20101103|16936J103|CALI|175|CHINA AUTO LOGISTICS INC COM S|3.29
20101103|16937A200|CAGC|4979|CHINA AGRITECH INC NEW COM STK|14.43
20101103|16937B109|CHBT|5312|China-Biotics, Inc. Common Sto|13.00
20101103|16937L206|CHBO|5321|CHINA BIOPHARMA, INC. NEW COMM|.
20101103|16937R104|CEA|13406|CHINA EASTERN AIRLINES LTD SPO|30.83
20101103|16937S102|CAEI|5992|CHINA ARCHITECTURAL ENGR INC C|0.81
20101103|169373107|CHN|400|CHINA FUND INC (THE)|33.63
20101103|16938C106|CBPO|1137|CHINA BIOLOGIC PRODUCTS INC CO|10.05
20101103|16938G107|STV|1782|CHINA DIGITAL TV HOLDING CO., |6.22
20101103|16938R103|CFSG|1395|China Fire & Security Group, I|8.06
20101103|16938U106|CHNUF|1500|CHINA EDUCATION RESOURCES INC |0.42
20101103|169384203|CDII|2238|CHINA DIRECT INDUSTRIES, INC C|1.18
20101103|16939B107|CAAH|4342|CHINA AMERICA HOLDINGS INC COM|0.01
20101103|16939M103|CHGY|3492|China Energy Corporation Commo|1.60
20101103|16939P106|LFC|3988|CHINA LIFE INSURANCE CO LTD AD|66.98
20101103|16939V103|CHLN|2125|China Housing & Land Developme|2.44
20101103|16939W101|CKGT|3160|CHINA KANGTAI CACTUS BIO-TECH |1.18
20101103|1694EN103|CMHHY|164|CHINA MERCHANTS HOLDINGS INTER|35.74
20101103|16940R109|CRHKY|1340|CHINA RES ENTERPRS LTD ADR|8.44
20101103|169409109|ZNH|672|CHINA SOUTHERN AIRLN ADS(RP50 |33.78
20101103|16941G102|NEP|2627|CHINA NORTH EAST PETROLEUM HLD|6.86
20101103|16941J106|CPSL|1350|CHINA PRECISION STEEL, INC. CO|1.57
20101103|16941M109|CHL|3235|CHINA MOBILE LIMITED|51.29
20101103|16941P102|CSKI|44479|China Sky One Medical, Inc. Co|8.83
20101103|16941R108|SNP|365|CHINA PETRO&CHEM ADS (100ORD) |97.70
20101103|16941T104|CPHI|394|China Pharma Holdings, Inc. Co|3.07
20101103|169416104|CHSTY|1307|CHINA HIGH SPEED TRANSMISSIN E|53.09
20101103|169419108|CHMD|1000|CHINA MEDIA GROUP CORPORATION |0.01
20101103|16942B102|CHHL|2930|CHINA HOLDINGS INC COM STK (NV|.
20101103|16942H109|SHZ|1876213|China Shen Zhou Mining & Resou|2.32
20101103|16942M207|CHRI|22034|China Health Resource, Inc. Cl|0.02
20101103|16942X104|CSUN|692|CHINA SUNERGY CO LTD ADS (CAYM|4.51
20101103|169423100|CRTP|500|China Ritar Power Corp. Common|3.70
20101103|169424108|CNTF|10|CHINA TECHFAITH WIRELESS COMMU|3.87
20101103|16943C109|NPD|1355|CHINA NEPSTAR CHAIN DRUGSTORE |4.79
20101103|16943E105|CSOL|3946|China Solar & Clean Energy Sol|0.30
20101103|16943R106|CMFO|79|China Marine Food Group Limite|6.50
20101103|16943T102|CAGM|2461|China Green Material Technolog|1.37
20101103|16943V206|CGYV|7175|CHINA ENERGY RECOVERY INC NEW |0.50
20101103|16943W105|CGA|1684|CHINA GREEN AGRICULTURE, INC C|7.55
20101103|16944C108|CDBT|292|CHINA DASHENG BIOTECHNOLOGY CO|0.05
20101103|16944E104|CHIO|5297|CHINA INSONLINE CORP COM|0.12
20101103|16944L108|CPQQ|225|CHINA POWER EQUIPMENT INC. COM|2.30
20101103|16944U108|CNGL|1771|CHINA NUTRIFRUIT GROUP LIMITED|3.03
20101103|169446101|DFEL|12650|CHINA TMK BATTERY SYSTEM INC C|1.02
20101103|16945D204|CNYD|5683|CHINA YIDA HOLDING, CO. NEW CO|10.60
20101103|16945F209|CWS|66|CHINA WIND SYSTEMS, INC. NEW C|4.57
20101103|16945G207|CCTR|25705|China Crescent Enterprises, In|.
20101103|16945L107|CEDU|1835|CHINAEDU CORPORATION ADS|7.25
20101103|16945R104|CHU|24068|CHINA UNICOM (HONG KONG) LIMIT|14.15
20101103|16945X101|CWLC|3500|CHINA WIRELESS COMMUNICATIONS |0.02
20101103|169453107|CTFO|41791|China TransInfo Technology Cor|5.75
20101103|169476207|CVVT|410|CHINA VALVES TECHNOLOGY INC NE|8.85
20101103|16948K106|CHNC|3447|CHINA INFRASTRUCTURE CONSTRUCT|2.85
20101103|16948P105|CBEH|9273|CHINA INTEGRATED ENG INC COM S|8.41
20101103|16948Q103|CRIC|100|CHINA REAL ESTATE INFORMATION |10.00
20101103|16948W100|HGSH|119|CHINA HGS REAL ESTATE INC COM |3.79
20101103|169483104|CMED|311|CHINA MEDICAL TECHNOLOGIES, IN|12.11
20101103|16949F106|CMDI|542|CHINA NEW MEDIA CORP COM STK (|1.55
20101103|16949L103|CGPI|180|CHINA REDSTONE GRP INC COM STK|4.00
20101103|169491107|CHME|11871|CHINA MEDICINE CORPORATION COM|2.50
20101103|16950L109|CNIT|766|CHINA INFORMATION|6.40
20101103|169656105|CMG|344|CHIPOLTE MEXICAN GRILL INC COM|215.21
20101103|170032809|CQB|686|CHIQUITA BRANDS INTL (NEW)|12.24
20101103|17012M101|CIEC|189|Chisen Electric Corporation Co|5.10
20101103|171046105|CBK|2246|CHRISTOPHER & BANKS CORP|6.06
20101103|171077100|CDXC|500|CHROMADEX CORPORATION COMMON S|1.25
20101103|171232101|CB|16665|CHUBB CORPORATION|58.75
20101103|17133Q106|CHT|1720|CHUNGHWA TELECOM CO LTD SPONSO|23.65
20101103|171334204|CCWF|9631|Church & Crawford, Inc. Common|0.05
20101103|17163B102|CBR|3332|CIBER INC.|3.63
20101103|17163Y102|MBA|6|CIBT Education Group Inc. Ordi|0.51
20101103|171778103|CIOXY|367|CIELO SA SPONSORED ADR (BRAZIL|8.69
20101103|171779309|CIEN|46339|CIENA CORP COM NEW|13.55
20101103|171798101|XEC|897|CIMAREX ENERGY CO|78.96
20101103|171871106|CBB|1457|CINCINNATI BELL INC.|2.48
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20101103|17243V102|CNK|1819|CINEMARK HLDGS INC (DE)|17.63
20101103|17273K109|CIR|224|CIRCOR INTERNATIONAL,INC|35.52
20101103|17275R102|CSCO|4815|CISCO SYSTEMS;COM USD0.001|23.19
20101103|17285T304|CDELB|5100|CITADEL BROADCASTING CORP|25.50
20101103|172908105|CTAS|4440|CINTAS CORP|27.90
20101103|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101103|172967101|C|64148|CITIGROUP|4.17
20101103|172967416|CPRH|720|CITIGROUP INC TANGIBLE DIVID E|123.67
20101103|172967572|CPRP|2580|CITIGROUP INC DEP SHS REPSTG 1|26.64
20101103|17306X102|CTRN|250|CITI TRENDS, INC.|20.55
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20101103|17307Q205|CPRQ|33724|CITIGROUP CAP XI CAP SECS TRUP|23.95
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20101103|17314V205|EJW|300|CITIGROUP FDG INC ELKS BASED O|9.40
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20101103|17316V104|CZBT|37|CITIZENS BANCORP OF VIRGINIA I|10.00
20101103|174420109|CRBC|24633|CITIZENS REPUBLIC BANCORP INC |0.63
20101103|174740100|CIA|1435|CITIZENS INC CL-A|7.11
20101103|176682102|CSBC|395|CITIZENS SOUTH BANKING CORPORA|4.69
20101103|177376100|CTXS|650|CITRIX SYSTEMS INC|65.44
20101103|17776P209|CTCC|123|CITY CAPITAL CORPORATION|0.02
20101103|177797305|CDEVY|2|CITY DEVELOPMENTS LTD SP ADR|10.13
20101103|178566105|CYN|1424|CITY NATIONAL CORPORATION|52.25
20101103|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101103|179895107|CLC|184|CLARCOR INC|40.24
20101103|180489106|CLRT|4332|CLARIENT INC.|4.99
20101103|182873109|CGR|1038|CLAUDE RESOURCES INC (CDA)|1.60
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20101103|18383M472|WREI|238|WILSHIRE US REIT ETF|30.12
20101103|18383M506|CVY|431|CLAYMORE GUGGENHEIM MULTI-ASSE|19.96
20101103|18383M548|BSCH|2142|CLAYMORE GUGGENHEIM BULLETSHAR|21.59
20101103|18383M555|BSCG|1263|CLAYMORE GUGGENHEIM BULLETSHAR|21.44
20101103|18383M571|BSCE|2879|CLAYMORE GUGGENHEIM BULLETSHAR|21.02
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20101103|18383M597|BSCC|69397|CLAYMORE GUGGENHEIM|20.59
20101103|18383M621|TAN|42358|CLAYMORE GUGGENHEIM SOLAR ENER|8.44
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20101103|18383M886|BSCB|11994|CLAYMORE GUGGENHEIM BULLETSHAR|20.21
20101103|18383Q507|CGW|1|CLAYMORE GUGGENHEIM S&P GLOBAL|19.83
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20101103|18383Q838|FRN|734|CLAYMORE GUGGENHEIM FRONTIER M|24.21
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20101103|18383Q861|TAO|108|CLAYMORE GUGGENHEIM CHINA REAL|20.81
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20101103|18449C401|CDTID|39282|CLEAN DIESEL TECHNOLOGIES INC |12.99
20101103|184496107|CLH|1328|CLEAN HARBORS INC|72.00
20101103|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101103|18450P101|CCTC|30581|Clean Coal Technologies, Inc. |0.05
20101103|18451B101|EVCP|5344|CLEANTECH INNOVATIONS INC COM |8.90
20101103|18451C109|CCO|7638|CLEAR CHANNEL OUTDOOR HOLDINGS|12.47
20101103|184681104|CSKH|22999|CLEAR SKIES SOLAR INC COMMON S|0.04
20101103|184690204|CLRA|1074|CLEARANT, INC. NEW COMMON STOC|0.02
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20101103|18538R103|CLW|216|CLEARWATER PAPER CORP COM STK |81.65
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20101103|185860103|CBLI|12298|CLEVELAND BIOLABS INC COM STK |6.60
20101103|18683K101|CLF|5598|CLIFFS NATURAL RES;COM STK USD|67.31
20101103|18712Q103|CSBK|1441|CLIFTON SAVINGS BANCORP INC|8.52
20101103|18725U109|CLDA|706|CLINICAL DATA INC|18.49
20101103|189054109|CLX|137|CLOROX CO|63.52
20101103|18911Q102|CLD|25|CLOUD PEAK ENERGY INC COMMON S|18.15
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20101103|189754104|COH|1500|COACH INC.|49.76
20101103|18977V102|CMEY|2742|CMONEY INC COM STK (NV)|0.02
20101103|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101103|190345108|CRV|1000|COAST DISTRIBTN SYSTEM INC(THE|3.89
20101103|190432203|COCBF|3412|COASTAL CARIB O&M LTD US|0.07
20101103|19049P107|CPMCF|9540534|COASTAL PACIFIC MINING CORP CO|0.33
20101103|19075F106|CIE|273|COBALT INTL ENERGY INC (DE)|9.63
20101103|190897108|COBZ|4350|COBIZ FINANCIAL INC (CO)|4.97
20101103|191085208|CCLAY|1501|COCA COLA AMATIL LTD SPONS ADR|24.24
20101103|191216100|KO|75|COCA-COLA CO|61.86
20101103|19122T109|CCE|10106|COCA-COLA ENTERPRISES INC NEW |24.06
20101103|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|7.86
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20101103|192025104|CVLY|100|CODORUS VY BANCORP INC|9.10
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20101103|19247A100|CNS|1092|COHEN & STEERS INC|26.25
20101103|19247R103|RFI|1419|COHEN&STEERS TOT RET REALTY FD|13.22
20101103|192479103|COHR|590|COHERENT INC|43.41
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20101103|19248P106|FOF|1135|COHEN & STEERS CLOSED-END OPPO|13.31
20101103|19248U105|COHN|400|COHEN & CO INC (MD)|5.06
20101103|19259P300|CSTR|4475|COINSTAR INC|59.31
20101103|193068103|CWTR|5500|COLDWATER CREEK INC|3.40
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20101103|19421W100|PSS|710|COLLECTIVE BRANDS, INC COM (HL|15.61
20101103|19566B101|COBK|967|COLONIAL FINL SVCS INC COM STK|9.90
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20101103|19624R106|CLNY|121|COLONY FINANCIAL, INC COMMON S|19.00
20101103|19647Y302|CGFIA|79729|COLORADO GOLDFIELDS INC CL A C|.
20101103|197236102|COLB|71|COLUMBIA BANKING SYSTEMS INC|17.50
20101103|197779101|CBRX|1790|COLUMBIA LABORATORIE INC|1.35
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20101103|199333105|CMCO|566|COLUMBUS MCKINNON CORP (N Y)|18.07
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20101103|20030N507|CCS|810|COMCAST CORPORATION NEW NOTES |25.47
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20101103|200697100|CMRZF|101916|COMMERCE RES CORP (CDA)|0.62
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20101103|20343T100|CBONQ|2800|COMMUNITIY BANCORP|.
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20101103|203719208|CIBN|574|COMMUNITY INVESTORS BANCORP, I|4.70
20101103|203900105|JCS|1000|COMMUNICATIONS SYS INC|12.38
20101103|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101103|204018105|CPBC|255|COMMUNITY PARTNERS BANCORP|4.80
20101103|204046106|CSHB|32|COMMUNITY SHORES BK CORP|0.89
20101103|204149108|CTBI|200|COMMUNITY TRUST BANCORP INC|26.90
20101103|204157101|CWBC|900|COMMUNITY WEST BANCSHARES|3.27
20101103|204319107|CFRUY|336|Compagnie Financiere Richemont|5.13
20101103|204386106|CGV|540|CGG VERITAS ADS RPTSTG 1 ORD S|23.93
20101103|20440T201|CBD|690|COMPANHIA BRAS DISTR ADS (1 RE|39.60
20101103|20440W105|SID|3673|COMPANHIA SIDERURGICA NACIONAL|17.35
20101103|204409601|CIG|5759|CEMIG-CO ENERGETICA NV PF NEW |18.24
20101103|204409882|CIGC|53|COMPHANIA ENERGETICA DE MINAS |13.02
20101103|20441A102|SBS|262|COMPANHIA DE SANEAMENTO BASC D|47.63
20101103|20441Q206|CTPZY|350|COMP DE TRAN PAULISTA ADR|31.13
20101103|20441W104|ABVC|16799|COMPANHIA BEBIDA ADS EACH RPTN|115.51
20101103|20441W203|ABV|420|COMPANHIA BEBIDA ADS EACH REPS|138.94
20101103|204429104|CCU|100|COMPANIA CERVECER UNIDAS ADS(5|56.29
20101103|204448104|BVN|267|COMPANIA DE MINAS BUENAVENTURA|53.00
20101103|20449X203|CMPGY|1007|COMPASS GROUP PLC (UK)|8.46
20101103|20452A108|CML|2097|COMPELLENT TECHNOLOGIES, INC. |23.83
20101103|20461S108|CPTC|5777|COMPOSITE TECH CORP|0.29
20101103|205306103|CPSI|68|COMPUTER PROGRAMS & SYSTEMS IN|46.99
20101103|205363104|CSC|18205|COMPUTER SCIENCES CORP|49.64
20101103|20563P101|CIX|46|COMPX INTERNATIONAL INC|11.38
20101103|20564W105|SCOR|425|COMSCORE, INC (DELAWARE)|24.27
20101103|205684103|CHCI|1250|COMSTOCK HOMEBUILDING COMPANIE|1.14
20101103|205750102|LODE|89|COMSTOCK MNG INC|3.72
20101103|205768203|CRK|2808|COMSTOCK RESOURCES INC|23.20
20101103|20588Y103|CLLZF|131|CONNACHER OIL & GAS LIMITED|1.16
20101103|205887102|CAG|16428|CONAGRA FOODS INC.|22.28
20101103|205944101|CNW|343|CON-WAY INC.|33.06
20101103|206016107|CPTS|2914|CONCEPTUS INC|13.81
20101103|20605P101|CXO|2382|CONCHO RESOURCES, INC|71.46
20101103|206277105|CCM|332|CONCORD MED SVCS HLDGS LTD ADR|7.06
20101103|206708109|CNQR|958|CONCUR TECHNOLOGIES INC|53.20
20101103|20716T109|CFRI|17235|CONFORCE INTERNATIONAL, INC.|0.26
20101103|207597402|CNPWP|600|CONN LT & PWR $2.04 PFD|36.25
20101103|207597774|CNTHP|250|CONN LT&PWR 6.56% (1968)PFD|54.53
20101103|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.03
20101103|207797101|CTWS|184|CONN WATER SERVICE INC|25.15
20101103|20824T108|CNOZ|4348|CONO ITALIANO INC COM STK (NV)|0.08
20101103|208242107|CONN|16457|CONNS INC|3.98
20101103|20825C104|COP|1268|CONOCOPHILLIPS;COM USD0.01|59.34
20101103|208305102|CNRD|53|CONRAD INDUSTRIES INC|9.30
20101103|20854P109|CNX|3176|CONSOL ENERGY INC|36.67
20101103|209111400|CEDNM|5|CONS EDISON NY 4.65% PFD D|91.22
20101103|209115104|ED|550|CONSOLIDATED ED INC(HOLDING CO|50.73
20101103|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101103|210226106|CTO|584|CONSOLIDATED TOMOKA LAND CO|26.78
20101103|21030P104|CSRMY|100|CONSORT MED PLC SPONS ADS|7.99
20101103|210313102|CTCT|48953|CONSTANT CONTACT, INC COM|23.10
20101103|21032P201|CPYE|971|CONSPIRACY ENTMT HLDGS INC COM|0.15
20101103|21032R108|CSRH|400|CONSORTEUM HOLDINGS, INC. COMM|.
20101103|21036P108|STZ|4842|CONSTELLATION BRANDS CL-A|19.52
20101103|21036U206|CNST|639|CONSTAR INTL INC COM STK|2.38
20101103|210371100|CEG|2920|CONSTELLATION ENRGY GP(HLDG CO|30.20
20101103|21038E101|CEP|1721|CONSTELLATION ENERGY PARTNERS |3.07
20101103|210518205|CMSPRA|23|CONSUMERS ENERGY CO $4.16 PFD |77.00
20101103|210518304|CMSPRB|104|CONSUMERS ENERGY $4.50 CUM PFD|79.00
20101103|21075N204|MCF|25|CONTANGO OIL AND GAS CO|53.93
20101103|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|90.53
20101103|211919105|CNVR|186|CONVERA CORPORATION CL A|0.07
20101103|212015101|CLR|218|CONTINENTAL RESOURCES, INC|49.24
20101103|212172100|CNU|4218|CONTINUCARE CORPORATION|4.68
20101103|212464101|CRPZ|14864|CONVENIENCE TV INC COM STK (NV|0.05
20101103|212485106|CVG|6444|CONVERGYS CORP|11.50
20101103|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101103|21254S107|COIN|15530|CONVERTED ORGANICS INC COM STK|0.50
20101103|21254S123|COINZ|7400|CONVERTED ORGANICS INC CL B WT|0.06
20101103|21254S131|COINW|555|CONVERTED ORGANICS INC. CL H W|0.11
20101103|21257W105|CNVO|67|CONVIO INC COM STK (DE)|9.03
20101103|212849103|CWPS|100|CONWEST PARTNERSHIP P-UNITS|57.00
20101103|21639P307|CULBF|43|COOL BRANDS INTERNATIONAL, INC|4.33
20101103|216648402|COO|265|COOPER COS INC (THE) NEW|50.48
20101103|216663104|SHARD|1|COOPER HOLDING CORPORATION COM|0.01
20101103|21676P103|COSH|483|COOPER STD HLDGS INC COM STK|42.00
20101103|216831107|CTB|1653|COOPER TIRE & RUBBER CO|20.74
20101103|217202100|CPNO|5025|COPANO ENERGY, L.L.C. REPSNTG |28.00
20101103|217204106|CPRT|4164|COPART INC|34.20
20101103|21727W206|CNIC|100|COPERNIC INC NEW COM STK (CANA|2.55
20101103|218352102|CORT|1046|CORCEPT THERAPEUTICS INCORPORA|3.50
20101103|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.75
20101103|218868107|COCO|100|CORINTHIAN|4.89
20101103|21924B203|CLM|228|CORNERSTONE STRATEGIC VALUE FU|10.85
20101103|21924U201|CRF|4405|CORNERSTONE TOTAL RETURN FD CO|10.09
20101103|21925C101|CFP|2253|CORNERSTONE PROGRESSIVE RETURN|7.01
20101103|219350105|GLW|5938|CORNING INCORPORATED|18.33
20101103|219858206|COWI|2673944|CoroWare, Inc. New Common Stoc|.
20101103|21988G122|JZV|275|LEHMAN ABS CORP 7% CRP BACKED |25.74
20101103|21988G395|XFH|86|LEHMAN ABS CORP 8.20 CORP BKD |25.31
20101103|21988G429|XFD|215|LEHMAN ABS CORP 6.70 CORP BKD |23.56
20101103|21988G437|XFB|16|LEHMAN ABS CORP 8.125 CORP BKD|26.30
20101103|21988G551|XKN|1001|LEHMAN ABS CP 7.70%|25.30
20101103|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|9.95
20101103|21988K701|JZH|492|LEHMAN ABS CORP 6% CP BKD TR C|24.42
20101103|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|24.25
20101103|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |22.24
20101103|21988K875|JZC|420|CORP BKD TR CTFS 2004-4 GOLD S|23.66
20101103|21988R102|EXBD|2977|THE CORPORATE EXECUTIVE BRD CO|33.51
20101103|21988T207|JBN|908|CORPORATE BACKED CALL TR CTFS |23.97
20101103|22002T108|OFC|4676|CORPORATE OFFICE PROP TST SBI |35.97
20101103|22002T702|OFCPRJ|84|CORPORATE OFFICE PROPERTIES TR|25.04
20101103|22004M101|COUV|2470|CORPORATE UNIVERSE, INC.|0.02
20101103|22004Y105|CRRS|10724|CORPORATE RESOURCE SERVICES, I|0.88
20101103|22025Y407|CXW|5602|CORRECTIONS CORP OF AMER (NEW)|26.71
20101103|220524300|CORX|7663|CORTEX PHARMACEUTICALS INC|0.17
20101103|22080Q208|KSK|1241|STRUC PROD 7.4% (CORTS)|24.70
20101103|22080R206|KTH|170|STRUC PROD 8.0% CORTS PECO III|29.32
20101103|220803100|KTP|1245|CORTS TST JC PEN(CORTS)7.625%9|24.95
20101103|22081G209|KCW|240|STRUCTRED PROD 7.5% CORTS|26.03
20101103|22081H207|KCT|79|STRUCTRED PROD 7.5% CORTS|25.83
20101103|22081U208|KOB|200|STRUCTRED PRODS 7.625% TST CRT|26.03
20101103|22082B209|KNR|615|STRUCTURED PRDS CORP 6.80 CORP|25.85
20101103|22082N203|HYH|632|CORTS TR WEYERHAEUSER CO TR CT|24.43
20101103|22082P208|HYL|500|STRUCTURED PRODS CORP 6% CP BK|23.99
20101103|22082R204|HYY|80|STRUCTURED PROD CORP 6.25% CB |25.75
20101103|22083B208|HYK|709|CORTS TR GOLDMAN SACHS CAP 1 C|23.93
20101103|220873103|CORSQ|16192|CORUS BANKSHARES INC|0.03
20101103|221006109|CRVL|152|CORVEL CORP|46.10
20101103|221013105|CORVF|940|CORVUS GOLD INC ORD SHS (CANAD|0.95
20101103|221485105|CPWM|1410|COST PLUS INC (OAKLAND,CA)|5.30
20101103|22160N109|CSGP|303|COSTAR GROUP INC|50.37
20101103|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.50
20101103|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|22.84
20101103|22246P102|CNYB|1177|COUNTY COMMERCE BANK|11.80
20101103|222660102|CRRC|1000|COURIER CORP|15.02
20101103|222795106|CUZ|152|COUSINS PROPERTIES INC|7.44
20101103|22282E102|CVA|6455|COVANTA HOLDING CORPORATION|15.87
20101103|222862104|CVH|4529|COVENTRY HEALTH CARE INC|23.92
20101103|22410J106|CBRL|2010|CRACKER BARREL OLD CTRY STORE |54.82
20101103|224399105|CR|2379|CRANE CO|38.42
20101103|225223304|CRAY|2028|CRAY INC NEW|6.07
20101103|225263508|CRMXE|65520|CREAM MINERALS LTD|0.11
20101103|225313105|CRARY|13|Credit Agricole SA Unsponsored|8.39
20101103|225401108|CS|2860|CREDIT SUISSE GROUP, ADR|42.15
20101103|22542D845|CSMA|217|CREDIT SUISSE NASSAU BRH ETN L|20.14
20101103|22542D852|MLPN|440|CREDIT SUISSE AG ETN LNKD TO|23.20
20101103|22542D878|CSLS|821|CREDIT SUISSE LONG/SHORT LIQUI|21.67
20101103|22544F103|DHY|1118317|CREDIT SUISSE HGH YLD BD FD|2.96
20101103|225447101|CREE|16974|CREE INC|51.44
20101103|225744101|CRFN|850|CRESCENT FINANCIAL CORP|2.20
20101103|22576C101|CSCTF|68283|CRESCENT POINT ENERGY CORPORAT|40.25
20101103|22662K207|CXPO|975|Crimson Exploration Inc. New C|2.93
20101103|227046109|CROX|2621|CROCS INC|14.08
20101103|227072105|CHBH|10|CROGHAN BANCSHARES INC|24.90
20101103|227478104|ATX|783|CROSS A.T.CO CLA|6.69
20101103|22757R109|CRT|278|CROSS TIMBERS ROYLTY TR(TR UTS|38.79
20101103|22763R101|CXZ|10120|CROSSHAIR EXPLORATION & MINING|0.20
20101103|22765D100|CRDS|1299|CROSSROADS SYSTEMS INC|1.08
20101103|22765U102|XTEX|3660|CROSSTEX ENERGY LP|13.78
20101103|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101103|227692100|CWNR|17209|CROSSWIND RENEWABLE ENERGY COR|0.42
20101103|22787P107|CRWG|23268|CROWDGATHER, INC. COMMON STOCK|0.97
20101103|228227104|CCI|2377|CROWN CASTLE INT'L CORP|43.29
20101103|228309100|CRWS|392|CROWN CRAFT INC|5.31
20101103|228411104|CRWN|1582|CROWN MEDIA HOLDINGS INC CL-A |2.80
20101103|228769105|CRXL|89497|CRUCELL N.V. ADS|32.55
20101103|228895108|CCEL|50|CRYO-CELL INTL INC|2.05
20101103|229050208|CYRX|2999|CRYOPORT INC NEW COMMON STOCK |0.74
20101103|22942F101|KRY|3254|CRYSTALLEX INTERNATIONAL CP|0.36
20101103|22943F100|CTRP|475|CTRIP COM INTL LTD 1 ADR TO 4 |52.09
20101103|229669106|CUB|40|CUBIC CORP|44.67
20101103|229675103|QBC|1435|CUBIC ENERGY INC|0.59
20101103|229678107|CBST|26355|CUBIST PHARMACEUTICALS INC|23.85
20101103|229899109|CFR|297|CULLEN/FROST BANKERS INC|52.96
20101103|230215105|CFI|418|CULP INC.|10.39
20101103|231021106|CMI|5166|CUMMINS INC|91.37
20101103|231082108|CMLS|450|CUMULUS MEDIA INC CL-A|3.47
20101103|231269101|CRIS|12024|CURIS, INC.|1.45
20101103|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.14
20101103|23129R108|FXS|589|CURRENCYSHARES SWEDISH KRONA T|149.99
20101103|23129S106|FXB|2003|CURRENCYSHARES BRITISH POUND S|159.41
20101103|23129U101|FXA|504|CURRENCYSHARES AUSTRALIAN DOLL|99.91
20101103|23129V109|FXF|252|CURRENCYSHARES SWISS FRANC TR |101.30
20101103|23129X105|FXC|13267|CURRENCYSHARES CANADIAN DOLLAR|98.48
20101103|23130A102|FXY|2120|CURRENCYSHARES JAPANESE YEN TR|122.62
20101103|23130C108|FXE|305437|CURRENCYSHARES EURO TRUST|139.76
20101103|231561101|CW|1084|CURTISS-WRIGHT CORP|31.29
20101103|231631102|SRV|17744|THE CUSHING MLP TOTAL RETURN F|9.35
20101103|232109108|CUTR|400|CUTERA INC|7.10
20101103|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101103|23248L107|CYDE|627|CYBERDEFENDER CORPORATION COMM|3.34
20101103|23254L108|CYCC|530|CYCLACEL PHARMACEUTICALS INC C|1.61
20101103|232572107|CYMI|196|CYMER INC|37.49
20101103|232577205|CYNO|750|CYNOSURE INC CL A|10.24
20101103|232664201|CPBM|1000|CYPLASIN BIOMEDICAL LTD NEW CO|0.15
20101103|232674507|CYPB|802|CYPRESS BIOSCIENCE INC|4.12
20101103|232806109|CY|1044|CYPRESS SEMICONDUCTOR CORP|14.15
20101103|23281A307|CYS|1545|CYPRESS SHARPRIDGE INVTS INC C|13.29
20101103|232820100|CYT|3255|CYTEC INDS INC|49.99
20101103|232825109|CYGX|939|CYTOGENIX INC|0.16
20101103|23283B204|GTF|399|CYTOMEDIX INC COM NEW|0.50
20101103|23283K105|CYTX|1187|CYTORI THERAPEUTICS, INC. (DE)|4.77
20101103|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.44
20101103|23283X107|CTSO|6993|CYTOSORBENTS CORP COM STK (NV)|0.11
20101103|233075100|DCBF|18|D C B FINANCIAL CORP|3.70
20101103|233153105|DCT|81|DCT INDUSTRIAL TRUST INC COM|5.09
20101103|233162502|DDIC|640|DDI CORP NEW|10.37
20101103|23323G106|DGSE|600|DGSE COMPANIES INC|4.10
20101103|23325P104|DNP|1170|DNP SELECT INCOME FUND, INC.|9.83
20101103|23326R109|DGIT|339|DG FASTCHANNEL INC COM STK|23.71
20101103|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.21
20101103|233293109|DPL|10849|DPL INC (HOLDING CO)|26.31
20101103|23331A109|DHI|2725|DR HORTON INC|11.06
20101103|23332B106|DSPG|1003|DSP GROUP INC|7.14
20101103|233326107|DST|2409|DST SYSTEMS INC|43.43
20101103|233331107|DTE|102|DTE ENERGY COMPANY (HLDG CO)|46.31
20101103|23334J107|DTF|276|DTF TAX-FREE INCOME INC|15.95
20101103|23335C101|DTSI|232|DTS, INC|39.87
20101103|23337C208|KHI|98|DWS HIGH INCOME TRUST SHS BENE|10.09
20101103|233377407|DXPE|124|DXP ENTERPRISES INC-NEW|20.69
20101103|23338L108|KMM|4710|DWS MULTI-MARKET INCOME TRUST |10.51
20101103|23338M106|KTF|1766|DWS MUNICIPAL INCOME TRUST COM|12.63
20101103|23338N104|KST|512|DWS STRATEGIC INCOME TRUST|13.64
20101103|23338T101|KSM|972|DWS STRATEGIC MUNI INCOME TRUS|13.65
20101103|23339M204|DHG|2821|DWS DREMAN VALUE INCOME EDGE F|14.80
20101103|233407105|DCHAF|44640|DACHA STRATEGIC METALS,|0.44
20101103|23380A109|DSKYY|92140|Daiichi Sankyo Co Ltd Unsponso|21.13
20101103|233806306|DNPLY|4273|DAI NIPPON PRINTING LTD JAPAN |12.43
20101103|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|69.08
20101103|233859404|DFIHY|88|DAIRY FARM INTL HLDGS LTD UNSP|40.45
20101103|23386A103|DRCSY|4142|Dairy Crest Group Ord Unsponso|0.29
20101103|234062206|DWAHY|200|DAIWA HOUSE INDUSTRY LTD ADR|107.30
20101103|234064301|DSEEY|39080|DAIWA SECURITIES GROUP INC JAP|4.05
20101103|234263101|DKSC|110|Dakshidin Corporation Common S|.
20101103|234264109|DAKT|980|DAKTRONICS INC|11.31
20101103|235496403|DFCO|17940|Dalrada Financial Corporation |.
20101103|235825205|DAN|12679|DANA HOLDING CORPORATION COM S|14.50
20101103|23627R105|DNSCY|37|DANISCO A/S UNSPONSORED ADR (D|10.98
20101103|23636T100|DANOY|5623|Danone Sponsored ADR (France) |12.87
20101103|23703P205|DARA|872|DARA BIOSCIENCES INC COM STK (|2.30
20101103|237194105|DRI|35|DARDEN RESTAURANTS INC|46.17
20101103|237545108|DASTY|50|DASSAULT SYSTEMES SA ADR|78.64
20101103|23768R104|DFGRF|40|DATA FORTRESS SYS GROUP LTD|.
20101103|237842109|RACE|400|DATA RACE INC|.
20101103|23804Q102|DLGI|2|DATALOGIC INTL INC|.
20101103|238108203|DRAM|2435|DATARAM CORP|2.35
20101103|23918K108|DVA|272|DAVITA INC.|73.40
20101103|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101103|239590201|DAYYF|1283|DAYLIGHT ENERGY LTD. COMMON SH|9.70
20101103|23962Q308|DSTI|17608|DAYSTAR TECH INC COM STK (DE) |2.02
20101103|242243103|MGQG|23207|DEAF-TALK, INC COM STK|0.18
20101103|242309102|TRAK|631|DEALERTRACK HOLDINGS, INC. COM|19.44
20101103|242370104|DF|20|DEAN FOODS CO|10.24
20101103|24242R108|DEAR|35861|DEARBORN BANCORP INC|1.81
20101103|24276R206|DRSV|6100|DEBT RESOLVE INC COM STK|0.09
20101103|243537107|DECK|660|DECKERS OUTDOOR CORP|56.75
20101103|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101103|24379J200|DEER|2214|DEER CONSUMER PRODUCTS, INC. N|11.65
20101103|244196101|DVLY|4992|Deer Valley Corporation Common|0.40
20101103|244199105|DE|136|DEERE & CO|77.34
20101103|244331302|DFR|112|DEERFIELD CAPITAL CORP|6.47
20101103|244639100|DFTC|4604|DEFENTECT GROUP INC COM STK (D|0.10
20101103|24464D100|LCHL|27725|DEFI GLOBAL INC COM STK (DE)|0.10
20101103|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101103|244866208|DEJ|4143|DEJOUR ENTERPRISES LTD NEW|0.34
20101103|245916101|DGF|447|DELAWARE INVTS GLOB DIV &INCM |7.22
20101103|246060107|DEX|3054|DELAWARE ENHANCED GLOBAL DIVID|12.75
20101103|24610T108|VFL|8|DELAWARE INVTS NATL MUN INCOME|12.93
20101103|246100101|VAZ|138|DEL ARIZ MUNI INC FD|13.24
20101103|246101109|VCF|73|DELAWARE INVTS COLO MUN INCOME|14.00
20101103|24661P104|DCTH|10445|DELCATH SYSTEMS INC|8.49
20101103|24664R107|DGRLY|290|DELEK GROUP LTD SPONSORED ADR |26.95
20101103|247018104|DTSL|24797876|DELIVERY TECHNOLOGY SOLUTIONS |.
20101103|24702R101|DELL|1787|DELL INC|14.37
20101103|247131204|DFY|162|DELPHI FIN'L GRP INC 8% SER NT|25.07
20101103|247131303|DFP|758|DELPHI FINL GROUP, INC 7.376% |23.04
20101103|24734R103|DSIIQ|12441|DELSITE, INC. COMMON STOCK (TX|.
20101103|247368103|DLA|665|DELTA APPAREL INC|12.91
20101103|24778R308|DLTA|1181|DELTA OIL & GAS, INC. NEW COMM|0.11
20101103|24783N102|DDDC|71|DELTATHREE INC|0.27
20101103|24784L105|PROJ|183|DELTEK, INC. COM|7.93
20101103|247850100|DEL|73|DELTIC TIMBER CORPORATION|48.81
20101103|247907207|DPTR|526|DELTA PETROLEUM CORP-NEW-|0.74
20101103|247916208|DNR|1439|DENBURY RESOURCES INC(HOLDING |17.26
20101103|248013104|DTRO|7910|DELTRON, INC. COM|.
20101103|248019101|DLX|2919|DELUXE CORPORATION|21.04
20101103|24802R506|DMAN|260|DEMANDTEC INC COM STK NEW (DE)|10.74
20101103|248356107|DNN|45|Denison Mines Corp Ordinary Sh|2.32
20101103|24869P104|DENN|11007|DENNYS CORP|3.35
20101103|24872B100|DNZOY|2503|DENSO CORP ADR|15.14
20101103|249030107|XRAY|305|DENTSPLY INTL INC|31.56
20101103|249827502|DSCI|31|DERMA SCIENCES INC NEW COM STK|4.84
20101103|249908104|DEPO|4779|DEPOMED,INC|4.94
20101103|25030W100|HXM|24465|DESARROLLADORA HOMES DA DE CV |34.28
20101103|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.15
20101103|25063G204|DSNY|6199|DESTINY MEDIA TECH INC-NEW|0.43
20101103|25065D100|DEST|160|DESTINATION MATERNITY CORP|36.26
20101103|25150L108|DKT|71|DEUTSCH BK CONTINGENT CAP TR V|26.90
20101103|25153Q658|DOD|5121|ELEMENTS DOGS OF THE DOW ETN 1|8.07
20101103|25153X208|DXB|3859|DEUTSCHE BK CONTINGENT CAP TR |24.53
20101103|25153Y206|DTT|23|DEUTSCHE BANK CAP FDG TR IX GU|24.23
20101103|25154A108|DTK|943|Deutsche Bk Contingent Cap Tr |26.29
20101103|25154H459|DPU|160|POWERSHS DEUTSCHE BK AG LONDON|16.67
20101103|25154H533|AGF|120|POWERSHS DB AGRICULTURE LONG E|19.68
20101103|25154H558|DAG|9492|POWERSHARES DB AGRICULTURE DOU|12.72
20101103|25154H566|AGA|260|POWERSHS DB AGRICULTURE DOUBLE|22.77
20101103|25154H590|BSC|6106|ELEMENTS BG SMALL CAP ETN 08/1|12.47
20101103|25154H731|DGZ|18288|POWERSHS DEUTSCHE BK AG LONDON|15.89
20101103|25154H749|DGP|1206|POWERSHS DB BK AG LONDON BRH G|39.23
20101103|25154H756|DZZ|1363|POWERSHS DB AG LONDON BRH|8.80
20101103|25154K809|DTO|761|POWERSHARES DB CRUDE OIL DOUBL|62.98
20101103|25154K841|BDD|14542|POWERSHARES DB BASE METALS DOU|17.64
20101103|25154K858|BOM|1729|POWERSHARES DB BASE METALS DOU|12.35
20101103|251542106|DBOEY|1928|Deutsche Boerse Ag Unsponsored|7.02
20101103|251561304|DLAKY|168|DEUTSCHE LUFTHANSA AG ADR|21.86
20101103|251566105|DTEGY|400622|DEUTSCHE TELEKOM AG ADS (1ORD)|14.78
20101103|25157Y202|DPSGY|2937|DEUTSCHE POST AG SPONSORED ADR|18.84
20101103|251591103|DDR|837|DEVELOPERS DIVERSIFIED RLTY CP|13.04
20101103|251591822|DDRPRH|300|DEVELOPERS DIVERSIFIED RLTY CR|24.05
20101103|25179M103|DVN|947|DEVON ENERGY CORP (NEW)|65.93
20101103|251893103|DV|2612|DEVRY INC|48.51
20101103|251912101|DGCRF|1358|DIAGNOCURE INC|1.16
20101103|25212W100|DEXO|5348|DEX ONE CORPORATION NEW COMMON|6.92
20101103|252131107|DXCM|1284|DEXCOM, INC|13.85
20101103|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |1.25
20101103|25243Q205|DEO|1849|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.56
20101103|25245P106|DDXS|6469|DIADEXUS, INC. COMMON STOCK|0.34
20101103|25250T100|DLGC|564|DIALOGIC, INC COM STK|6.07
20101103|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101103|252584107|DMDD|4635|DIAMOND DISCOVERIES INTL CORP |.
20101103|252603105|DMND|423|DIAMOND FOODS, INC.|44.11
20101103|25264C101|DHFT|213|DIAMOND HILL FINANCIAL TRENDS |8.97
20101103|25264R207|DHIL|50|DIAMOND HILL INVSTMT GR INC NE|78.00
20101103|25269L106|DTPI|29470|DIAMOND MANAGEMENT & TECH CONS|12.50
20101103|25271C102|DO|253|DIAMOND OFFSHORE DRILLING INC |67.81
20101103|252726203|DRFO|300|DIAMOND RANCH FOODS, LTD. NEW |1.14
20101103|253017107|DHX|284|DICE HOLDINGS, INC.|10.75
20101103|253393102|DKS|7989|DICK'S SPORTING GOODS INC|29.54
20101103|253651103|DBD|189|DIEBOLD INC|32.22
20101103|25382P109|DGLY|1224|DIGITAL ALLY, INC.|1.80
20101103|253827109|DRAD|100|DIGIRAD CORP|1.93
20101103|253868103|DLR|1487|DIGITAL REALTY TRUST|60.01
20101103|25388B104|DRIV|5738|DIGITAL RIVER INC.|36.35
20101103|25389M877|DGI|125|DIGITALGLOBE, INC COM STK NEW |32.66
20101103|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.21
20101103|253922108|DCOM|1902|DIME COMMUNITY BANCHSHARES|14.74
20101103|254067101|DDS|3|DILLARD'S INC|25.62
20101103|25429Q110|DIMEQ|2225|DIME BANCORP INC LITIG TRK WTS|0.37
20101103|254423106|DIN|206|DINEEQUITY INC COM STK (DE)|48.53
20101103|254543101|DIOD|2796|DIODES INCORPORATED|22.71
20101103|25459W102|TYH|16075|DIREXION DAILY TECHNOLOGY BULL|41.65
20101103|25459W219|FCGS|300|DIREXION DAILY NATURAL GAS REL|31.71
20101103|25459W227|FCGL|344|DIREXION DAILY NATURAL GAS REL|46.16
20101103|25459W300|EDC|3328|DIREXION DAILY EMERGING MARKET|40.10
20101103|25459W318|TYP|39103|DIREXION DAILY TECHNOLOGY BEAR|27.04
20101103|25459W326|TZA|141078|DIREXION DAILY SMALL CAP BEAR |21.65
20101103|25459W334|DRV|5286|DIREXION SHS ETF REAL ESTATE B|19.43
20101103|25459W342|ERY|11820|DIREXION DAILY ENERGY BEAR 3X |34.70
20101103|25459W391|RETS|285|DIREXION DAILY RETAIL BEAR 2X |29.86
20101103|25459W441|SOXS|104779|DIREXION DAILY SEMICONDUCTOR B|22.78
20101103|25459W482|EDZ|20782|DIREXION DAILY EMERGING MARKET|22.40
20101103|25459W490|FAZ|5393157|DIREXION DAILY FINANCIAL BEAR |12.45
20101103|25459W516|FAS|2912723|DIREXION DAILY FINANCIAL BULL |22.46
20101103|25459W524|MWN|40|DIREXION SHS ETF TR DIREXION D|12.01
20101103|25459W540|TMF|3791|DIREXION DAILY 20+ YR TSY BULL|44.24
20101103|25459W565|TYD|1660|DIREXION DAILY 7-10 YR TSY BUL|65.56
20101103|25459W599|TWOZ|96|DIREXION SHS DAILY 2 YR TSY BE|37.83
20101103|25459W649|LHB|11150|DIREXION SHS ETF DAILY LATIN A|19.17
20101103|25459W698|LBJ|1877|DIREXION SHS ETF LATIN AMER BU|42.70
20101103|25459W755|DRN|32854|DIREXION SHS ETF REAL ESTATE B|56.68
20101103|25459W763|CZI|4229|DIREXION SHS ETF CHINA BEAR 3X|16.27
20101103|25459W771|CZM|4759|DIREXION SHS ETF CHINA BULL 3X|54.44
20101103|25459W789|DZK|671|DIREXION DAILY DEVELOPED MARKE|67.48
20101103|25459W797|DPK|5227|DIREXION DAILY DEVELOPED MARKE|9.03
20101103|25459W847|TNA|172213|DIREXION DAILY SMALL CAP BULL |54.84
20101103|25459W854|BGZ|221238|DIREXION DAILY LARGE CAP BEAR |10.69
20101103|25459W862|BGU|83229|DIREXION DAILY LARGE CAP BULL |60.36
20101103|25459W888|ERX|1440|DIREXION DAILY ENERGY BULL 3X |40.08
20101103|254668106|DSCO|324593|DISCOVERY LABORATORIES INC|0.21
20101103|25470F104|DISCA|199583|DISCOVERY COMMUNICATIONS INC S|44.49
20101103|25470F302|DISCK|335|DISCOVERY COMM INC SER C COM S|38.72
20101103|25470M109|DISH|323|DISH NETWORK CORP CLA A|20.29
20101103|254709108|DFS|19385|DISCOVER FINANCIAL SERVICES|18.04
20101103|25475V104|DESCQ|180|DISTRIBUTED ENERGY SYS CORP|.
20101103|254932304|DMGM|6409|DISTRIBUTION MGMT SVCS INC COM|0.03
20101103|255334104|SRWY|5000|DIVERSIFIED SECURE VENTURES CO|0.06
20101103|25536K303|DVNTF|7106|DIVERSINET CORP|0.65
20101103|255402406|DVINQ|41|DIVINE INC CL-A|.
20101103|255405102|DSKX|849|DIVINE SKIN INC COM STK (FLA) |0.33
20101103|256135203|RDY|71093|DR. REDDY'S LABORATORIES ADS|38.24
20101103|25659P402|DM|1808|DOLAN COMPANY COMMON STOCK|11.06
20101103|256603101|DOLE|7160|DOLE FOOD CO INC NEW CMN STK (|9.44
20101103|256664103|DLLR|650|DOLLAR FINANCIAL CORP|24.02
20101103|256677105|DG|3901|DOLLAR GEN CORP NEW COM STK (T|28.64
20101103|256743105|DTG|121|DOLLAR THRIFTY AUTOMTV GRP INC|47.11
20101103|256746108|DLTR|184|DOLLAR TREE INC COM STK HOLDIN|52.35
20101103|25688M107|DPDM|4952|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20101103|25746Q108|DOM|3199|DOMINION RES BLACK WARRIOR TR |14.90
20101103|25746U109|D|841|DOMINION RESOURCES,INC(NEW)|42.82
20101103|25746U604|DRU|593|DOMINION RES INC VA NEW 2009 S|29.11
20101103|25754A201|DPZ|4274|DOMINO'S PIZZA INC COM STK|15.12
20101103|257559203|UFS|301|DOMTAR CORP COM NEW (DE)|78.16
20101103|257738203|DNFGY|193|DONGFENG MOTOR GRP CO LTD UNSP|109.40
20101103|257867101|RRD|58293|R R DONNELLEY & SONS CO|18.82
20101103|25811P886|DRL|9854|DORAL FINANCIAL CORPORATION (N|1.46
20101103|258114305|DRLY|500|DORAL ENERGY CORP NEW COM STK |0.02
20101103|25820R105|DMLP|880|DORCHESTER MINERALS LP COM UTS|27.02
20101103|258278100|DORM|50|DORMAN PRODUCTS INC COM STK|38.20
20101103|258570209|DBLE|1709|DOUBLE EAGLE PETROLEUM CO|4.54
20101103|258570407|DBLEP|254|DOUBLE EAGLE PETE COMPY SER A |25.66
20101103|25960P109|DEI|4614|DOUGLAS EMMETT, INC. COM|17.88
20101103|259676104|DLKM|868|DOUGLAS LAKE MINERALS INC.|0.28
20101103|260003108|DOV|1196|DOVER CORP|53.93
20101103|260543103|DOW|1316|DOW CHEMICAL CO;COM USD2.50|31.39
20101103|26138E109|DPS|761|DR PEPPER SNAPPLE GROUP, INC|37.22
20101103|26139C102|RMGX|25|DPOLLUTION INTERNATIONAL INC. |1.17
20101103|26144M103|DRWI|2982|DRAGONWAVE INC COMMON|8.51
20101103|26152H301|DROOY|11076|DRDGOLD LTD AMERICAN DEPOSITAR|4.70
20101103|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101103|261570105|DBRN|316|DRESS BARN INC|23.30
20101103|261608103|DRC|4192|DRESSER-RAND GROUP INC|35.14
20101103|261932107|LEO|4531|DREYFUS STRATEGIC MUNICIPAL|9.00
20101103|261983209|DRJ|400|Dreams, Inc. New Common Stock |1.99
20101103|26200S101|DHF|3694|DREYFUS HIGH YIELD STRATEGIES |4.68
20101103|26201R102|DMF|96|DREYFUS MUNICIPAL INCOME|9.46
20101103|26202F107|DSM|70|DREYFUS STRATEGIC MUM BD FD|8.22
20101103|262037104|DRQ|3387|DRIL-QUIP INC|70.09
20101103|262241102|DSCM|60|DRUGSTORE.COM INC|1.70
20101103|263534109|DD|453|DU PONT DE NEMOURS;COM USD0.30|47.42
20101103|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|91.64
20101103|26432K108|DUC|215|DUFF & PHELPS UTIL CORP BD TR |12.41
20101103|26433B107|DUF|20052|DUFF & PHELPS CORP CL A COM ST|14.50
20101103|26441C105|DUK|16814|DUKE ENERGY CORPORATION (HOLDI|18.27
20101103|264411505|DRE|45|DUKE REALTY CORP|12.58
20101103|264411695|DREPRN|18|DUKE RLTY CORP DEP SHS REPTSG |25.02
20101103|264411729|DREPRM|400|Duke Realty Corporation Deposi|25.01
20101103|264411745|DREPRL|51|DUKE REALTY CORP DPE SHR REPST|23.96
20101103|264411778|DREPRJ|352|DUKE REALITY CORP DEP SHS REPS|23.93
20101103|26483E100|DNB|1581|THE DUN & BRADSTREET CORP|75.82
20101103|265026104|DEP|6|DUNCAN ENERGY PARTNERS L P COM|32.61
20101103|265338509|DUNR|19919|DUNE ENERGY INC NEW|0.16
20101103|26605B109|DYP|1123|DUOYUAN PRINTING, INC COMMON|2.63
20101103|26613Q106|DFT|1698|DUPONT FABROS TECHNOLOGY INC C|25.66
20101103|266605104|DRRX|7664|DURECT CORPORATION|2.65
20101103|266898105|DUSA|350|DUSA PHARMACEUTICALS INC|2.71
20101103|26746E103|DYAX|9220|DYAX CORPORATION|2.41
20101103|26779V105|DYII|655|DYNACQ HEALTHCARE INC|2.18
20101103|267888105|BOOM|899|DYNAMIC MATERIALS CORP|15.26
20101103|267924108|DYMTF|1356|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20101103|268057106|DRCO|1000|DYNAMICS RESEARCH CORP|11.35
20101103|268102100|DYSL|250|DYNASIL CORP OF AMERICA|5.50
20101103|268128105|DYER|374478|Dynasty Energy Resources Inc C|0.05
20101103|26813S100|DMMIF|15|DYNASTY METALS & MINING INC|3.84
20101103|268157104|DYNT|599|DYNATRONICS CORP|0.68
20101103|268158102|DVAX|9315|DYNAVAX TECHNOLOGIES CORP|1.94
20101103|26817F104|DVOX|836|DYNAVOX INC CL A COM STK (DE) |5.46
20101103|26817Q506|DX|2562|DYNEX CAPITAL INC (NEW)|10.70
20101103|26824Y104|EAUI|22|EAU Technologies, Inc. Common |0.17
20101103|268311107|EDAP|2396|EDAP TMS S.A. SPONS ADR|2.47
20101103|268315108|EDCI|1134|EDCI HOLDINGS INC COM STK (DE)|3.36
20101103|268353109|EDPFY|335|EDP-ELECT DE PORTUGAL S A (REP|38.78
20101103|26841Y103|EDIG|1496|E DIGITAL CORP|0.09
20101103|26842B102|EFGXY|193|EFG INTERNATIONAL AG ADR (SWIT|12.42
20101103|268461100|EEG|2039|EGA EMERGING GLB SHS DJ EMRG M|26.93
20101103|268461506|EFN|10|EGA EMERGING GBL SHS DJ EMG MK|27.04
20101103|268461779|ECON|178235|EMERGING GLB SHS DJ EMERGING M|22.70
20101103|268461811|SCIN|820|EMERGING GLOBAL SHARES INDXX I|25.10
20101103|268461829|BRXX|6486|EMERGING GLOBAL SHARES INDXX B|24.70
20101103|268461837|CHXX|7352|EMERGING GLOBAL SHARES INDXX C|21.84
20101103|268461845|INXX|58019|EGA EMERGING GLOBAL SHS TR IND|22.31
20101103|268461852|EMT|280|EGA EMERGING GLB SHS DJ EMRG M|21.49
20101103|26852W103|EJ|195|E HOUSE (CHINA) HOLDINGS LIMIT|17.09
20101103|268648102|EMC|50|EMC CORPORATION|21.35
20101103|268664109|EMCI|169|EMC INSURANCE GROUP INC|21.53
20101103|26874R108|E|2619|ENI SPA ADS (EC REPTG 2 ORD SH|45.71
20101103|26875P101|EOG|3035|EOG RESOURCES,INC|97.74
20101103|268763208|EONC|5600|EON COMMUNICATIONS CORP COM ST|2.52
20101103|26882D109|EPIQ|5466|EPIQ SYSTEMS INC|12.04
20101103|268826104|EQLB|764|EQ LABS INC COM STK (FL)|.
20101103|26884F102|ESBF|100|E S B FINL CORP|14.36
20101103|26884K101|ERFW|5000|ERF WIRELESS INC|0.03
20101103|26884L109|EQT|3161|EQT CORPORATION COM STK|37.94
20101103|26922V101|PPLT|2001|ETFS PLATINUM TR SHS BEN INT|171.12
20101103|26922W109|GLTR|18329|ETFS PRECIOUS METALS BASKET TR|78.81
20101103|26922X107|SIVR|498|ETFS SILVER TR SHS|24.77
20101103|26922Y105|SGOL|100|ETFS GOLD TR SH|135.03
20101103|26923A106|PALL|2362|ETFS PALLADIUM TR SHS BEN INT |64.30
20101103|269246401|ETFC|1619|E-TRADE FINL CORP COM STK (DE)|14.42
20101103|26926V107|EVEP|400|EV ENERGY PARTNERS, LP COM UNI|37.52
20101103|269279402|XCO|8477|EXCO RESOURCES, INC. COM|19.11
20101103|269388104|ETRFF|20934|EACOM TIMBER CORPORATION ORD S|0.67
20101103|26942G100|EBMT|236|EAGLE BANCORP MONTANA INC COM |9.89
20101103|26969P108|EXP|6586|EAGLE MATERIALS INC|24.92
20101103|26985R104|EROC|204|EAGLE ROCK ENERGY PARTNERS, L.|6.77
20101103|27004B104|EFRDF|11540|EAGLEFORD ENERGY INC COM SHS (|1.76
20101103|27031K101|EARH|20000|EARTH DRAGON RESOURCES, INC. C|0.65
20101103|270313208|ESSE|412|EARTH SEARCH SCIENCES, INC. NE|0.02
20101103|27032D106|BSIC|5006|EARTHSTONE ENERGY INC COM STK |1.05
20101103|27177P203|ECDC|29794|EAST COAST DIVERSIFIED CORPORA|0.01
20101103|27579R104|EWBC|1137|EAST WEST BANCORP INC|17.62
20101103|276217106|NGT|100|EASTERN AMER NAT GAS TRDEP UT |22.51
20101103|276650108|ELC|245|EASTERN LIGHT CAPITAL, INCORPO|4.77
20101103|276855103|ELRFF|50000|EASTERN PLATINUM LTD ORD SHS (|1.79
20101103|277276101|EGP|1924|EASTGROUP PROPERTIES INC|40.84
20101103|277432100|EMN|1768|EASTMAN CHEMICAL CO|79.68
20101103|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.29
20101103|277858106|ESIC|200|EASYLINK SVCS INTL CORP CL A C|3.90
20101103|278058102|ETN|36|EATON CORP|90.50
20101103|27826D106|EMI|551|EATON VANCE MICH MUNI INC TST |12.80
20101103|27826E104|MMV|657|EATON VANCE MASS MUNI INC TST |15.00
20101103|27826G109|EVO|2551|EATON VANCE OHIO MUNI INC TST |14.92
20101103|27826S103|EVF|1420|EATON VANCE SR INCM TST SBI|7.06
20101103|27826T101|EVP|50|EATON VANCE PENN MUNI INC TST |14.26
20101103|27826U108|EVN|5341|EATON VANCE MUNI INC TRUST SBI|12.63
20101103|27826V106|EVJ|9822|EATON VANCE NJ MUNI INC TST|14.61
20101103|278265103|EV|8250|EATON VANCE CORP NON-VTG|29.78
20101103|27827X101|EIM|1258|EATON VANCE|13.54
20101103|278277108|EOS|400|EATON VANCE ENHANCED EQUITY IN|13.18
20101103|278279104|EFT|203|EATON VANCE FLOATING RATE INCO|16.10
20101103|27828C106|EIA|9|EATON VANCE CALF MUNI BD FD II|12.88
20101103|27828G107|EVT|645|EATON VANCE TAX-ADVTG DIVIDEND|16.57
20101103|27828K108|MAB|704|EATON VANCE MASS MUNI BD FD|15.23
20101103|27828L106|EIO|245|EATON VANCE|13.46
20101103|27828N102|ETY|2807|EATON VANCE TAX MANAGED DIVERS|11.72
20101103|27828R103|EMJ|636|EATON VANCE NJ MUNI BD FD|14.86
20101103|27828S101|ETG|867|EATON VANCE TAX ADV GLB DVD IN|14.36
20101103|27828T109|NYH|568|EATON VANCE NY MUNI BD FD II|14.17
20101103|27828V104|EVG|532|EATON VANCE SHORT DURATION DIV|17.66
20101103|27828W102|EIP|576|EATON VANCE|14.30
20101103|27828X100|ETB|7908|EATON VANCE TAX-MANAGED BUY-WR|15.31
20101103|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|12.55
20101103|27829F108|EXG|7376|EATON VANCE TAX MANAGED GLOBAL|11.09
20101103|27829L105|EOT|1211|EATON VANCE NATL MUN OPPORTUNI|21.72
20101103|278614201|EBCOY|50|EBARA CORP ADR|42.32
20101103|278642103|EBAY|28368|EBAY INC|30.07
20101103|278715206|EBIX|465|EBIX INC|24.24
20101103|27874N105|ELON|597|ECHELON CORP|8.02
20101103|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101103|27876L107|ECTE|6000|Echo Therapeutics, Inc. Common|1.25
20101103|278768106|SATS|563|ECHOSTAR CORP CL A (NV)|21.40
20101103|278865100|ECL|64|ECOLAB INC|49.42
20101103|27887G105|ECOF|61640|ECO2 FSTS INC COM STK (NV)|.
20101103|27888A107|ECOS|105000|Ecolocap Solutions Inc Common |0.05
20101103|279158109|EC|2800|ECOPETROL S A SPONSORED ADS (C|48.28
20101103|27922Y202|ECTY|59|ECOTALITY INC COMMON STOCK (NV|4.26
20101103|279285100|EDAC|256|EDAC TECHNOLOGIES CORP|3.35
20101103|280597105|DIET|2850|EDIETS.COM INC|0.76
20101103|281020107|EIX|4752|EDISON INTERNATIONAL|37.18
20101103|281373100|EDWY|2616|EDOORWAYS INTERNATIONAL CORPOR|.
20101103|28140H104|EDR|619|EDUCATION REALTY TRUST INC|7.70
20101103|28140M103|EDMC|17440|EDUCATION MGMT CORP NEW COM ST|12.42
20101103|28176E108|EW|1435|EDWARDS LIFESCIENCES CORP|64.24
20101103|28238P109|EHTH|168|EHEALTH, INC. COM STK|14.00
20101103|282579309|ESALY|11|EISAI CO LTD SPONS ADR (NEW)|34.18
20101103|282914100|EGHT|200|8X8 INC-NEW|2.83
20101103|283702108|EPB|1036|EL PASO PIPELINE PARTNERS, L.P|33.85
20101103|284131208|ELN|975|ELAN CORP ADS(RP1 ORD4IRISH PN|5.55
20101103|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.39
20101103|28473M100|ESYS|100|ELECSYS CORPORATION|3.70
20101103|28500N105|EDRWY|2325|ELECTRIC PWR DEV CO LTD ADR|30.28
20101103|285039103|ECIFY|148870|Electricite de France SA Unspo|9.14
20101103|285295101|EENEY|49|Electrocomponents Unsponsored |40.09
20101103|285512109|ERTS|3477|ELECTRONIC ARTS INC|16.20
20101103|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.06
20101103|286082102|EFII|286|ELECTRONICS FOR IMAGING INC|13.77
20101103|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|3.60
20101103|286202205|ETAK|9396|Elephant Talk Communications, |3.05
20101103|28660G106|RDEN|865|ELIZABETH ARDEN INC|21.07
20101103|288522303|EFC|200|ELLINGTON FINL LLC (DE)|21.99
20101103|289074106|ECF|1082|ELLSWORTH FUND LTD|7.13
20101103|29081M102|ERJ|100|EMBRAER-EMPRESA BRASILEIRA DE |29.41
20101103|29081P204|AKOA|624|EMBOTELLADORA ANDINA S.A.SER-A|24.30
20101103|29081P303|AKOB|156|EMBOTELLADORA ANDINA S.A. S-B |29.69
20101103|29084Q100|EME|154|EMCOR GROUP INC|26.90
20101103|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101103|29089G107|EMDY|130100|EMERALD DAIRY INC. COMMON STOC|1.09
20101103|29089Q105|EBS|4|EMERGENT BIOSOLUTIONS INC COM |18.15
20101103|29100N107|EMDH|2113|Emerging Media Holdings Inc Co|0.20
20101103|29100P102|EMS|132|EMERGENCY MEDICAL SERVICES COR|52.80
20101103|291005106|ESC|96|EMERITUS CORP|19.27
20101103|29101R107|EHSI|10583|EMERGING HEALTHCARE SOL INC CO|0.15
20101103|291011104|EMR|1312|EMERSON ELECTRIC CO|54.72
20101103|291345106|EMIS|138503|EMISPHERE TECHNOLOGIES INC|1.70
20101103|291525103|EMMS|812|EMMIS COMMUNICATIONS CRP CL A |0.82
20101103|29158X106|CHVFF|13000|EMPEROR MINERALS LTD. ORDINARY|0.37
20101103|291641108|EDE|149|EMPIRE DISTRICT ELECTRIC CO|21.40
20101103|291648103|EEGC|6625|EMPIRE ENERGY CORPORATION INTE|0.02
20101103|291883106|EMPK|424|Empire National Bank (NY) Comm|5.25
20101103|292052107|NYNY|2883|EMPIRE RESORTS INC|0.84
20101103|292070109|EXCX|1718|THE EMPIRE SPORTS AND ENTERTAI|0.90
20101103|292218104|EIG|1240|EMPLOYERS HOLDINGS INC COM (NV|16.41
20101103|29244A102|EDN|21293|EMPRESA DISTRIBUIDORA Y COMERC|10.66
20101103|292448206|ICA|1843|EMPRESAS ICA, S.A. DE C.V. ADS|10.95
20101103|292468105|ETEC|159|EMTEC INC|0.95
20101103|292475209|ELX|4261|EMULEX CORP|11.10
20101103|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|10.99
20101103|29250N105|ENB|428|ENBRIDGE INC|55.69
20101103|29250R106|EEP|1319|ENBRIDGE ENERGY PARTNERS L.P. |60.59
20101103|29250X103|EEQ|3237|ENBRIDGE ENERGY MANAGEMENT LLC|60.42
20101103|292505104|ECA|97100|ENCANA CORPORATION|28.45
20101103|29251N104|ENCTF|88800|ENCANTO POTASH CORPORATION ORD|0.20
20101103|29255V201|EBTX|17600|ENCORE BANCSHARES INC COM STK |8.47
20101103|292554102|ECPG|1034|ENCORE CAPITAL GROUP INC|20.62
20101103|29256R209|ECMH|94622|ENCOMPASS HOLDINGS, INC. COMMO|.
20101103|29257R208|ENCO|447|ENCORIUM GROUP INC COM STK (DE|1.42
20101103|29258Y103|EXK|8339|ENDEAVOUR SILVER CORP|4.92
20101103|29259G101|END|900|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20101103|29264A206|ENWV|2461|ENDWAVE CORP|2.27
20101103|29264F205|ENDP|1374|ENDO PHARMACEUTICALS HLDGS INC|35.36
20101103|29265N108|EGN|10181|ENERGEN CORP|45.33
20101103|29265W207|ENLAY|1077|Enel Societa Per Azioni Unspon|5.76
20101103|292659109|ENER|1064|ENERGY CONVERSION DEVICES INC |4.28
20101103|29266R108|ENR|219|ENERGIZER HOLDINGS INC|66.37
20101103|29266S106|ELGX|1914|ENDOLOGIX INC|5.59
20101103|29267A203|HEV|2693|ENER1, INC. NEW COMMON STOCK (|4.02
20101103|29267H208|ENHPRA|300|ENDURANCE SPECIALTY HOLDINGS L|25.68
20101103|29268F102|EGTK|1576|ENERGTEK INC. COMMON STOCK|0.23
20101103|29268T102|EFOI|4292|ENERGY FOCUS INC COM STK (DE) |1.09
20101103|29269X102|ENZR|39800|ENERGIZER RES INC COM STK (MN)|0.40
20101103|292697109|FEN|23381|ENERGY INCOME AND GROWTH FUND |27.00
20101103|29270J100|ERII|1461|ENERGY RECOVERY, INC. COM STK |3.64
20101103|29270U303|EPL|85|ENERGY PARTNERS LTD COMMON STO|11.81
20101103|29271K106|EGOC|45799|Energy 1 Corporation Common St|.
20101103|29271Q103|ESA|818|ENERGY SVCS OF AMER CORP|3.31
20101103|29271Q111|ESAWS|760|ENERGY SVCS OF AMER CORP WTS 0|0.55
20101103|29273R109|ETP|33457|ENERGY TRANSFER PARTNERS LP|51.54
20101103|29273V100|ETE|200|ENERGY TRANSFER EQUITY, L.P.|39.95
20101103|29274D604|ERF|5245|ENERPLUS RESOURCES FD TRUST UT|27.85
20101103|29274F104|ENI|866|ENERSIS S.A. ADR (50 SHS COM) |23.62
20101103|292747102|EWCLY|165|ENERGY WORLD CORP LTD SPON ADR|12.14
20101103|292748100|ECNG|1405|EnergyConnect Group, Inc. Comm|0.17
20101103|29275Y102|ENS|1318|ENERSYS COM STK|26.59
20101103|292756202|ES|4077|ENERGYSOLUTIONS INC. COM|4.77
20101103|29355M200|ENA|2547|ENOVA SYSTEMS INC COM (NEW)|0.94
20101103|29355X107|NPO|271|ENPRO INDUSTRIES INC.|35.80
20101103|29358P101|ENSG|346|ENSIGN GROUP INC COM STK (DE) |19.48
20101103|29362U104|ENTG|665|ENTEGRIS INC|6.05
20101103|29362Y106|ENSL|5840|ENTECH SOLAR INC COM STK (DE) |0.10
20101103|293639100|ETM|864|ENTERCOM COMMUNICATIONS CL-A|8.10
20101103|29364D779|EAA|3438|ENTERGY ARKANSAS, INC 1ST MTG |25.01
20101103|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101103|29364D795|EHBCL|1000|ENTERGY ARKANSAS INC 6% SER FI|25.00
20101103|29364G103|ETR|100|ENTERGY CORP (NEW)|74.56
20101103|29364N843|EFM|8587|ENTERGY MISSISSIPPI, INC 1ST M|26.91
20101103|29364N876|EMQ|201|ENTERGY MISS INC 1ST MTG BDS|25.60
20101103|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.38
20101103|29364W306|ELB|10136|ENTERGY LOUISIANA, LLC 1ST MTG|26.65
20101103|29365T203|EDT|23|ENTERGY TEX INC MTG BD 7.875 S|29.14
20101103|29372W108|ETINY|486|Enterprise Inns Plc Unsponsore|3.73
20101103|293792107|EPD|1951|ENTERPRISE PRODS PARTNERS LP|43.05
20101103|29380T105|EPR|758|ENTERTAINMENT PROPS TRUST|46.63
20101103|29380T402|EPRPRC|678|ENTERTAINMENT PPTYS TRUST 5.75|19.80
20101103|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|4.15
20101103|293820304|ETHT|1052494|ENTHEOS TECHNOLOGIES INC NEW|0.41
20101103|29383G100|EGI|18110|ENTREE GOLD INC (CANADA)|2.57
20101103|29383T102|ENTB|550|ENTEST BIOMEDICAL INC COM STK |0.90
20101103|29384R105|ENTR|17127|ENTROPIC COMMUNICATIONS INC CO|8.30
20101103|293844106|ETOP|44009|ENTROPIN INC|.
20101103|29390Q109|EQU|333|EQUAL ENERGY LTD COM|5.42
20101103|293904108|ENZN|2225|ENZON PHARMACEUTICALS INC|11.04
20101103|29404K106|ENV|124|ENVESTNET, INC. COM STK|13.25
20101103|29406L201|EPGRQ|100|ENVIRONMENTAL POWER CORP NEW|0.01
20101103|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101103|294077102|EVSP|158695|ENVIRONMENTAL SERVICE PROFESSI|0.09
20101103|29408B102|ERTEY|175|Environmental Recycling Techno|0.49
20101103|29413N109|ECGP|7|ENVIT CAPITAL GROUP INC COM ST|.
20101103|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101103|29414E207|EVXA|45838412|ENVIROXTRACT INC COM STK (NV) |.
20101103|29414E306|EVXAD|12244|ENVIROXTRACT, INC. NEW COMMON |0.50
20101103|29414M100|EVI|800|ENVIROSTAR, INC|1.06
20101103|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101103|29427V204|EPCG|1213665|EPICUS COMMUNICATIONS GROUP IN|.
20101103|29428L205|EPOR|340|Epic Corporation Common Stock |0.12
20101103|29428R103|EPHC|1203|EPOCH HOLDING CORP|13.45
20101103|294429105|EFX|45|EQUIFAX INCORPORATED|34.03
20101103|29444U502|EQIX|3283|EQUINIX INC|84.88
20101103|29472R108|ELS|64|EQUITY LIFESTYLE PROPERTIES, I|57.23
20101103|294752100|EQY|904|EQUITY ONE INC|18.70
20101103|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.41
20101103|29481V108|ERES|1429|ERESEARCH TECH INC|7.80
20101103|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|58.63
20101103|296036304|EBKDY|4162|Erste Group Bank AG Sponsored |23.30
20101103|29666V204|ESPGY|63|ESPRIT HOLDINGS LTD-HKD SPONSO|10.86
20101103|296904105|ESFT|237|ESOFT INC (F)|0.05
20101103|297178105|ESS|3205|ESSEX PROPERTY TRUST INC|113.55
20101103|297187106|ESSX|1019|ESSEX RENTAL CORP. COMMON STOC|4.43
20101103|297284200|ESLOY|6|ESSILOR INTL S A SPONS ADR (FR|33.81
20101103|29759W101|DEG|931|ETABLISSEMENT DELHZ ADS (1ORD)|71.99
20101103|297595209|ETNL|17363|Eternal Image Inc New Common S|.
20101103|29760D100|ETLO|520|ETELOS INC COM STK|0.40
20101103|297602104|ETH|661|ETHAN ALLEN INTERIORS INC|15.37
20101103|29765X101|ETEV|41035|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20101103|297903106|ETLT|140438|ETERNAL TECHNOLOGIES GROUP INC|0.06
20101103|29843R100|ESMNF|7251|EURASIAN MINERALS INC|2.51
20101103|29875W100|EADSY|277|European Aeronautic Defence An|27.04
20101103|298768102|EEA|134|THE EUROPEAN EQUITY FUND INC. |7.47
20101103|29911Q208|EVBN|98|EVANS BANCORP INC NEW|13.90
20101103|299707109|EVCA|15000|EVCARCO INC COMMON STOCK|0.02
20101103|299759100|EVRC|9046|EVERCEL INC|1.05
20101103|299766204|EVK|19|EVER-GLORY INTERNATIONAL GROUP|2.30
20101103|29977A105|EVR|1261|EVERCORE PARTNERS INC. CL-A CO|31.08
20101103|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |24.25
20101103|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101103|30024B203|EEE|2628|EVERGREEN ENERGY INC NEW COM S|0.99
20101103|30033R108|ESLR|338280|EVERGREEN SOLAR INC|0.99
20101103|300394103|EVRM|71615|Evermedia Group, Inc. (The) Co|.
20101103|300410107|EVRRF|12143|EVERTON RES INC|0.25
20101103|30049R209|EVOL|138|EVOLVING SYSTEMS INC COM STK|7.79
20101103|30050F102|EVSO|32398|Evolution Solar Corp Common St|0.05
20101103|30063P105|EXAS|28431|EXACT SCIENCES CORPORATION|6.25
20101103|30064E109|EXAC|177|EXACTECH INC|16.75
20101103|300645108|EXAR|2403|EXAR CORP (DE)|6.87
20101103|30066A105|EXAM|1000|EXAMWORKS GROUP INC COM STK (D|17.14
20101103|30161N101|EXC|78|EXELON CORPORATION|41.02
20101103|30161Q104|EXEL|1438|EXELIXIS INC|4.37
20101103|301835104|XRA|1729|EXETER RESOURCE CORPORATION|5.77
20101103|302051123|XIDEW|350|EXIDE TECHNOLOGIES|0.01
20101103|302051206|XIDE|803|EXIDE TECHNOLOGIES NEW COM|6.00
20101103|30208Q109|EXBX|1603233|EXOBOX TECHNOLOGIES CORP.|.
20101103|30211M103|EXOU|40078|Exousia Advanced Materials, In|.
20101103|30212P105|EXPE|275|EXPEDIA, INC.|28.69
20101103|30215A204|EXPU|44748|EXPERT GROUP INC COM STK NEW (|.
20101103|30215C101|EXPGY|1226|Experian Plc Sponsored ADR (UK|11.88
20101103|302182100|ESRX|1120|EXPRESS SCRIPTS INC COMMON|51.09
20101103|30219E103|EXPR|1500|EXPRESS, INC COM STK|14.11
20101103|30225N105|EXLP|6262|EXTERRAN PARTNERS LP COM UTS R|23.63
20101103|30225T102|EXR|358|EXTRA SPACE STORAGE INC|16.86
20101103|30225W204|EENI|240|Exterra Energy Inc. New Common|1.35
20101103|30225X103|EXH|4750|EXTERRAN HOLDINGS, INC|25.50
20101103|30226D106|EXTR|2437|EXTREME NETWORKS INC|3.04
20101103|30231D109|EXXAY|1000|Exxaro Resources Limited Spons|19.22
20101103|30231G102|XOM|1673|EXXON MOBIL CORPORATION|67.84
20101103|30241L109|FEIC|57|FEI COMPANY|21.84
20101103|30243C107|FFDF|454|FFD FINL CORP|14.06
20101103|302445101|FLIR|4951|FLIR SYSTEMS INC|27.86
20101103|30247C301|FBCM|540|FBR CAPITAL MARKETS CORPORATIO|3.67
20101103|30249U101|FTI|2715|FMC TECHNOLOGIES INC|73.76
20101103|302491303|FMC|1349|FMC CORP NEW|74.94
20101103|302520101|FNB|394|F N B CORP (PA)|8.43
20101103|302552203|FPCPRA|120|FPC CAPITAL I 7.10% SR A"QUIPS|25.49
20101103|302570403|FGC|311|FPL GROUP CAP INC JR SUB DEB S|25.71
20101103|302570502|FGE|263|FPL GROUP CAPITAL JR SUB DEB S|26.91
20101103|302633102|FSII|8840|FSI INTERNATIONAL INC|2.77
20101103|302941109|FCN|4193|FTI CONSULTING INC|35.42
20101103|303075105|FDS|10|FACTSET RESEARCH SYSTEMS INC|88.11
20101103|303250104|FICO|76|FAIR ISAAC CORPORATION|24.44
20101103|305560104|FRCMQ|9|FAIRPOINT COMMUNICATIONS INC. |0.03
20101103|306071101|FOLGF|66883|FALCON OIL & GAS LTD|0.12
20101103|306137100|FALC|4200|FALCONSTOR SOFTWARE, INC|2.61
20101103|306156407|FLKI|1402|FALKEN INDUSTRIES LTD|0.15
20101103|307000109|FDO|1636|FAMILY DOLLAR STORES|47.02
20101103|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101103|307068106|DAVE|1863|FAMOUS DAVES OF AMERICA|9.33
20101103|307305102|FANUY|24970|Fanuc Limited Unsponsored ADR |71.84
20101103|30739P109|FRLIF|375|FARALLON MINING LTD COMMON SHA|0.58
20101103|307675108|FARM|598|FARMER BROTHERS CO|16.39
20101103|309562106|FFKT|468|FARMERS CAPITAL BANK CORP|4.58
20101103|311642102|FARO|525|FARO TECHNOLOGIES INC|25.26
20101103|31188H101|FRCOY|90|Fast Retailing Co Ltd Unsponso|13.39
20101103|313400301|FMCC|21074|FREDDIE MAC D/B/A VOTING|0.38
20101103|313549404|FDML|1043|FEDERAL MOGUL CORP COM STK (MI|19.60
20101103|313586109|FNMA|13333852|FANNIE MAE|0.39
20101103|313586737|FNMAT|5000|FEDERAL NATL MTG ASS 08250|0.49
20101103|313586786|FNMAH|2443|Federal National Mortgage Asso|0.43
20101103|313747206|FRT|6241|FEDERAL REALTY INVEST TR SBI|82.99
20101103|313855108|FSS|1916|FEDERAL SIGNAL CORP|5.41
20101103|314162108|FTT|2238|FEDERATED ENHANCED TREAS INCM |17.59
20101103|314211103|FII|58532|FEDERATED INVESTORS INC CL B|24.76
20101103|31423M105|FPT|418|FEDERATED PREMIER INTERMED MUN|14.05
20101103|31423P108|FMN|1989|FEDERATED PREMIER MUNICIPAL IN|15.18
20101103|31428X106|FDX|358|FEDEX CORPORATION|87.03
20101103|31429C101|FFCO|1089|FED FIRST FINANCIAL CORP COM|12.25
20101103|31430F101|FCH|10734|FELCOR LODGING TRUST INC|6.29
20101103|314462102|FHCO|930|FEMALE HEALTH CO. (THE)|5.71
20101103|315293100|FGP|1998|FERRELLGAS PARTNERS LP COM UTS|25.95
20101103|315405100|FOE|487|FERRO CORP|14.19
20101103|315437103|FRRVY|755|FERROVIAL SA UNSPONSORED ADR (|11.71
20101103|315616102|FFIV|2239|F5 NETWORKS INC|117.35
20101103|315621862|FIAZY|8|FIAT SPA NEW ADS REP 1 SVGS SH|11.54
20101103|315621888|FIATY|650|FIAT SPA NEW ADS REP 1 ORD SH |16.62
20101103|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101103|31567R209|FTWR|327|FIBERTOWER CORPORATION COM|4.61
20101103|315721100|FCSC|10081|FIBROCELL SCIENCE INC COMMON S|0.30
20101103|315831107|FSBI|25|FIDELITY BANCORP INC|5.50
20101103|31620M106|FIS|4879|FIDELITY NATIONAL INFORMATION |27.46
20101103|31620R105|FNF|1|FIDELITY NATIONAL TITLE GROUP,|13.69
20101103|316394105|LION|2194|FIDELITY SOUTHERN CORP|6.65
20101103|316570100|FPP|2215|FIELDPOINT PETROLEUM CORP|3.27
20101103|316773100|FITB|500|FIFTH THIRD BANCORP (OHIO)|12.44
20101103|31678A103|FSC|3535|FIFTH STREET FINANCE CORP COM |11.86
20101103|31678V206|FTBPRB|2000|FIFTH THIRD CAP TR VI 7.250 GT|24.88
20101103|316780204|FTBPRC|251|FIFTH THIRD CAP TR VII GTD TR |26.38
20101103|31679Q107|DYERD|1832|FIFTH SEASON INTL INC COM|2.51
20101103|316827104|JOBS|96|51JOB INC (ADR)|46.47
20101103|316902204|FXPIF|334|Fieldex Expl Inc Common Shares|0.22
20101103|317485100|FNGN|131|FINANCIAL ENGINES INC COM STK |14.63
20101103|317585404|FISI|757|FINANCIAL INSTITUTIONS INC|18.10
20101103|31787A507|FNSR|350|FINISAR CORP NEW COM STK (DE) |17.75
20101103|31787P108|FMST|100|FINISHMASTER INC|15.00
20101103|317923100|FINL|565|FINISH LINE INC CL-A|15.17
20101103|318672102|FBP|5215|FIRST BANCORP (HOLDING CORP)|0.31
20101103|318672201|FBPPRA|400|FIRST BANCP 7.125% PERP MIPS A|9.25
20101103|318910106|FBNC|222|FIRST BANCORP (TROY N.C)|13.95
20101103|318916103|FBMS|900|FIRST BANCSHARES INC (THE) (MS|8.69
20101103|319383105|BUSE|529|FIRST BUSEY CORP|4.66
20101103|31942D107|FCFS|191|FIRST CASH FINANCIAL SVCS INC |29.25
20101103|31946M103|FCNCA|336|FIRST CITIZENS BKCSHARES CL-A |185.77
20101103|31947W100|FCEC|1000|FIRST CHESTER COUNTY CORP.|5.95
20101103|31948X107|FCIZF|464|FIRST CHOICE PRODS INC ORD SHS|0.10
20101103|31983A103|FCBC|305|FIRST COMMUNTY BANCSHRS INC(NV|13.47
20101103|31985E202|FCFL|651|FIRST COMMUNITY BANK CORP OF A|1.86
20101103|31985Q106|FCMP|600|First Community Financial Part|5.50
20101103|31986N102|FCCY|400|1ST CONSTITUTION BANCORP|7.95
20101103|32006W106|FDEF|10|FIRST DEFIANCE FINL CORP|11.30
20101103|32020F105|FFBH|240|FIRST FED BANCSHRS OF ARKANSAS|1.65
20101103|32020R109|FFIN|40|FIRST FINL BANKSHARES INC|47.92
20101103|320209117|FFBCW|49|FIRST FINL BANCORP OHIO WTS (U|6.50
20101103|320218100|THFF|8|FIRST FINL CORP (INDIANA)|29.92
20101103|320239106|FFCH|200|FIRST FINANCIAL HLDGS INC|10.87
20101103|32037L103|FGBF|2499|1st Global Financial Corporati|0.20
20101103|320517105|FHN|70162|FIRST HORIZON NATIONAL CORPORA|9.58
20101103|32054K103|FR|17124|FIRST INDUTRIAL REALTY TR INC |7.50
20101103|32055Y201|FIBK|1587|FIRST INTST BANCSYSTEM INC CL |13.00
20101103|320557101|FIBP|271|First Internet Bancorp Common |12.50
20101103|320744105|FMFC|1140|FIRST M & F CORP|3.91
20101103|32076V103|FRMSF|331|FIRST MAJESTIC SILVER CORP ORD|8.61
20101103|320771108|FMD|864|FIRST MARBLEHEAD CORP (THE)|2.25
20101103|320795107|FMAR|140|FIRST MARINER BANCORP|0.70
20101103|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|.
20101103|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1856.00
20101103|33582V108|FNFG|16514|FIRST NIAGARA FINANCIAL GROUP |11.84
20101103|336131206|FQVE|1|First Quantum Ventures,|0.15
20101103|336163605|FRCCO|500|FIRST REPUBLIC PFD CAP CORP SE|24.85
20101103|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.42
20101103|336433107|FSLR|41108|FIRST SOLAR, INC. COM|137.64
20101103|33646W100|FSBK|341|FIRST SOUTH BANCORP INC|10.04
20101103|33647C103|FSWA|1200|FIRST SOUND BANK (WA)|0.06
20101103|336901103|SRCE|104|FIRST SOURCE CORP|17.85
20101103|336917109|FDL|650|FIRST TR MORNINGSTAR DIVIDEND |15.44
20101103|33718M105|FDM|3007|FIRST TRUST DOW JONES SELECT M|19.89
20101103|33731K102|FEO|116|FIRST TRUST/ABERDEEN EMERGING |22.29
20101103|33731L100|FAV|300|FIRST TRUST / ACTIVE DIVID INC|10.63
20101103|337318109|FFA|6565|FIRST TRUST ENHANCED EQUITY IN|11.89
20101103|337319107|FAM|1894|FIRST TRUST/ABERDEEN GLOBAL OP|17.90
20101103|33733A102|FNI|1250|FIRST TR ISE CHINDIA INDEX FD |26.26
20101103|33733C108|FAB|4333|FIRST TR MULTI CAP VALUE ALPHA|26.84
20101103|33733E302|FDN|2313|FIRST TR FD DOW JONES|32.91
20101103|33733E401|QQXT|9532|FIRST TR NASDAQ -100 EX-TECHNO|20.25
20101103|33733F101|FAD|848|FIRST TR MULTI CAP GROWTH ALPH|28.10
20101103|33733G109|FGB|1209|FIRST TRUST SPECIALTY FINANCE |7.59
20101103|33733H107|BICK|2640|FIRST TRUST ISE BICK INDEX FUN|33.27
20101103|33733J103|CU|27855|FIRST TRUST ISE GLOBAL COPPER |37.83
20101103|33733U108|FCT|300|FIRST TR SR FLTG RT INCM FD II|13.42
20101103|33734E103|FMY|3263|FIRST TRUST/FIDAC MORTGAGE INC|20.02
20101103|33734G108|FRI|1091|FIRST TR S&P REIT INDEX FD|14.74
20101103|33734H106|FVD|9933|FIRST TR VALUE LINE DIVID INDE|14.71
20101103|33734J102|FCG|2702|FIRST TR ISE REVERE NAT GAS IN|17.55
20101103|33734K109|FEX|3093|FIRST TR LARGE CAP CORE ALPHDE|26.10
20101103|33734X101|FXD|764|FIRST TR EXCHANGE-TRADED FD|18.26
20101103|33734X135|FXO|229|FIRST TR EXCHANGE TRADED FD FI|13.90
20101103|33734X143|FXH|38|FIRST TR EXCHANGE TRD FD HEALT|24.32
20101103|33734X150|FXR|266|FIRST TRUST INDUSTRIALS/PRODUC|16.99
20101103|33734X168|FXZ|247|FIRST TR EXCHANGE TRADED FD FI|21.99
20101103|33734X176|FXL|75087|FIRST TR EXCHANGE TRADED FD FI|20.74
20101103|33734X184|FXU|861|FIRST TR EXCHANGE TRADED FD UT|16.44
20101103|33734X200|FGD|5456|FIRST TR EXCHANGE TRD FD II FI|23.84
20101103|33734Y109|FYX|29365|FIRST TR SMALL CAP CORE ALPHAD|27.44
20101103|337344105|QQEW|41772|FIRST TR NASDAQ 100 EQUAL WEIG|22.72
20101103|337345102|QTEC|289|FIRST TRUST NASDAQ 100 TECHNOL|24.53
20101103|337347108|FHI|944|FIRST TRUST STRATEGIC HIGH INC|3.45
20101103|33735B108|FNX|24831|FIRST TR MID CAP CORE ALPHADEX|30.18
20101103|33735C106|FHO|1150|FIRST TRUST STRATEGIC HIGH INC|4.34
20101103|33735K108|FTC|5098|FIRST TR LGE CAP GROWTH OPPORT|26.81
20101103|33735T109|FDD|15899|FIRST TRUST STOXX EUROPEAN SEL|14.12
20101103|337353106|FHY|4200|FIRST TRUST STRATEGIC HIGH INC|4.78
20101103|33736G106|FAN|1180|FIRST TRUST ISE GLOBAL WIND EN|10.61
20101103|33736N101|FFR|9384|FIRST TR EPRA/NAREIT DEVEL MKT|35.97
20101103|33737C104|PLTM|17151|FIRST TRUST ISE GLOBAL PLATINU|32.64
20101103|33738E109|FSD|1697|FIRST TRUST HIGH INCOME LONG/S|20.00
20101103|33761N109|FSRV|3069|FIRSTSERVICE CORP (F) VTG|26.58
20101103|33761X107|FCFC|525|FIRST CITY FINCL CORP|8.50
20101103|337738108|FISV|967|FISERV INC|54.67
20101103|337930507|FBC|13414|FLAGSTAR BANCORP INC|1.16
20101103|337932107|FE|3045|FIRSTENERGY CORP|36.85
20101103|338125107|FSSIF|2764|FISSION ENERGY CORP COM (CANAD|0.76
20101103|33832D106|FVE|2945|FIVE STAR QUALITY CARE INC|5.90
20101103|338479108|FLC|789|FLAHERTY & CRUMRINE/CLAYMORE T|17.89
20101103|33848E106|PFO|723|FLAHERTY & CRUMRINE PFD INCM O|10.29
20101103|338494107|FLDR|500|FLANDERS CORP|3.37
20101103|338517105|BDL|800|FLANIGANS ENTERPRISES|6.72
20101103|33938W206|FLXT|2300|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20101103|339670101|FLTT|3329106|FLINT TELECOM GROUP, INC. COMM|.
20101103|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|76.38
20101103|343389102|FTK|36396|FLOTEK INDUSTRIES INC|1.84
20101103|343412102|FLR|666|FLUOR CORPORATION (NEW)|49.47
20101103|343468104|FLOW|950|FLOW INTL CORP|2.84
20101103|343498101|FLO|6592|FLOWER FOODS INC|25.52
20101103|34354P105|FLS|2720|FLOWSERVE CORP|99.33
20101103|343793105|FLIDY|150976|FLSMIDTH & CO A/S SPONSORED AD|7.51
20101103|34407D109|FLY|1524|FLY LEASING LIMITED ADS REPSTG|13.34
20101103|34415V109|FMCN|2374|FOCUS MEDIA HOLDING LTD SPON A|26.33
20101103|344419106|FMX|100|FOMENTO ECONOMICO|55.50
20101103|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|3.03
20101103|344849104|FL|4241|FOOT LOCKER INC;COM USD0.01|16.22
20101103|344869102|FBLQ|1337|FOOTBALL EQUITIES INC|0.01
20101103|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.48
20101103|345370134|FWS|2268|FORD MOTOR COMPANY WTS EXP 01/|5.98
20101103|345370860|F|2289|FORD MOTOR CO;COM STK USD0.01 |14.43
20101103|345397202|FCZ|17216|FORD MOTOR CREDIT COMPANY LLC |25.22
20101103|34545T206|FFHN|3|Forefront Holdings Inc New Com|0.10
20101103|345550107|FCEA|270|FOREST CITY ENTERPRISES CL-A|14.90
20101103|345550404|FCY|423|FOREST CITY ENTERPRISES INC SR|23.25
20101103|345838106|FRX|4308|FOREST LABORATORIES INC|33.64
20101103|346091705|FST|7233|FOREST OIL CORPORATION|31.59
20101103|346233109|FOR|2735|FORESTAR GROUP INC COM|17.83
20101103|346375108|FORM|1362|FORMFACTOR INC|9.70
20101103|346414105|FORTY|5|FORMULA SYSTEMS (1985) LTD ADR|14.35
20101103|346504103|FOCF|100|FORREST CITY FINL CORP|11.50
20101103|346563109|FORR|2483|FORRESTER RESEARCH INC|33.57
20101103|34958B106|FIG|1250|FORTRESS INVESTMENT GROUP LLC |4.50
20101103|34958N100|FORBQ|2148|Forticell Bioscience, Inc. Com|0.02
20101103|34959E109|FTNT|715|FORTINET INC COM STK (DE)|30.99
20101103|34959F106|FOJCY|457|Fortum OYJ Unsponsored ADR (Fi|5.74
20101103|34963X200|FFI|4606|FORTUNE INDUSTRIES INC|0.28
20101103|349631101|FO|100|FORTUNE BRANDS INC|53.93
20101103|349683102|FOGC|3000|FORTUNE OIL & GAS INC|.
20101103|349862300|FORD|544|FORWARD INDUSTRIES INC|3.62
20101103|349882100|FOSL|2838|FOSSIL INC|60.17
20101103|349915108|FVITF|29990|FORTUNA SILVER MINES, INC.|3.82
20101103|350060109|FSTR|483|FOSTER L B CO|33.97
20101103|35137T108|FXCB|831|FOX CHASE BANCORP INC COM STK |9.90
20101103|351645106|FXBY|481|FOXBY CORP|1.09
20101103|35177Q105|FTE|1078|FRANCE TELECOM ADS(RP 1 ORD FF|24.25
20101103|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101103|35472T101|FTF|1507|FRANKLIN TEMPLETON LTD DUR INC|13.47
20101103|35582T108|FOH|500|FREDERICKS HOLLYWOOD GROUP INC|0.92
20101103|355904103|FRHLF|1|FREEHOLD RTY TR UT|19.08
20101103|356108100|FRED|302|FREDS INC CL-A|12.51
20101103|35671D857|FCX|6406|FREEPORT-MCMORAN COPPER & GOLD|97.66
20101103|358010106|FEIM|1058|FREQUENCY ELECTRONICS INC|5.96
20101103|358029106|FMS|562|FRESENIUS MED CARE AG & CO. KG|63.35
20101103|35904X100|FRNV|7|FRONTERA INVESTMENT, INC. COMM|0.04
20101103|359044609|FRTE|4900|FRONTERA RESOURCES CORP. COMMO|0.11
20101103|35906A108|FTR|1018|FRONTIER COMMUNICATIONS CORPOR|8.80
20101103|35914P105|FTO|1919|FRONTIER OIL CORP|13.39
20101103|359360104|FFEX|296|FROZEN FOOD EXPRESS INDS INC|3.16
20101103|35952H106|FCEL|200|FUELCELL ENERGY INC|1.16
20101103|35952W103|FSYS|2871|FUEL SYSTEMS SOLUTIONS INC COM|41.60
20101103|359556206|FUJHY|62|FUJI HEAVY INDS LTD ADR|66.46
20101103|359671104|FULL|412|FULL CIRCLE CAPITAL CORP COM S|8.50
20101103|359678109|FLL|2058|FULL HOUSE RESORTS INC|3.59
20101103|35968C109|FLMTF|1000|FULL METAL MINERALS LTD|0.36
20101103|359694106|FUL|3178|FULLER H B CO|20.80
20101103|360271100|FULT|871|FULTON FINL CORP|8.94
20101103|360921100|FBN|724|FURNITURE BRANDS INT'L INC|5.17
20101103|36102A207|FUQI|1175|FUQI INTERNATIONAL INC COM|7.27
20101103|36106P101|FURX|102|FURIEX PHARMACEUTICALS INC COM|11.42
20101103|36113E107|FSIN|930|FUSHI COPPERWELD INC COM STK|9.10
20101103|36143A109|GMHLY|82|GAM HOLDING AG, ZUERICH UNSPON|3.22
20101103|36156J104|GCHT|105801|GC CHINA TURBINE CORP COM STK |0.76
20101103|361592108|GEAGY|400|GEA Group Ag Sponsored ADR (Ge|26.68
20101103|36160B105|GDFZY|214|GDF SUEZ SPONSORED ADR (FRANCE|40.31
20101103|361652209|GFIG|1766|GFI GROUP INC|4.87
20101103|361755606|GKNLY|10960|GKN PLC SPONS ADR|2.79
20101103|361793201|GLGL|410|GLG LIFE TECH CORP COMMON SHAR|8.13
20101103|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|22.49
20101103|36186C301|GJM|600|GMAC LLC 7.35% NTS DUE 8/08/20|22.04
20101103|36186C400|GKM|72|GMAC LLC 7.25% NTS DUE 2/07/20|21.95
20101103|36186C509|GOM|600|GMAC LLC 7.375% NTS DUE 12/16/|22.34
20101103|36191C106|LASR|1417|GSI GROUP INC CDA NEW COM STK |2.98
20101103|36225V104|GPX|18|GP STRATEGIES CORP|8.71
20101103|3623E0209|SOLR|8259|GT SOLAR INERNATIOANL INC COM |8.31
20101103|36237H101|GIII|145|G-III APPAREL GROUP LTD|28.55
20101103|36238B103|GWRRF|353|GWR RESOURCES INC|0.24
20101103|362397101|GAB|304|GABELLI EQUITY TRUST INC|5.34
20101103|362397804|GABPRF|292|Gabelli Equity Trust, Inc. (Th|26.45
20101103|36240A101|GUT|3127|GABELLI UTILITY TRUST|6.66
20101103|36240B109|GCV|287|GABELLI CONV AND INCOME SECS F|5.96
20101103|362408106|GTXO|109891|GTX CORP. COMMON STOCK|0.11
20101103|36241U106|GSIT|2908|GSI TECHNOLOGY COM STK (DE)|6.67
20101103|36242H104|GDV|1960|GABELLI DIVIDEND & INCOME TRUS|14.72
20101103|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|20.82
20101103|36244N109|GGN|20|GABELLI GLOBAL GOLD, NATURAL R|17.74
20101103|362447104|GWLK|16042|GABRIEL TECHNOLOGIES CORP|0.14
20101103|36245G103|GDL|1642|GABELLI GLOBAL DEAL FUND COM S|14.14
20101103|36245G202|GDLPRA|320|THE GABELLI GLOBAL DEAL FD CUM|51.45
20101103|36246K103|GRX|157|THE GABELLI HEALTHCARE & WELLN|6.59
20101103|36246K202|GRXPRA|11|GABELLI HEALTHCARE & WELLNESS |25.50
20101103|362607301|GFA|214|GAFISA S.A. SPONSORED ADR REPS|17.49
20101103|36293V200|GOIG|5|GOIP GLOBAL INC COMMON STOCK N|.
20101103|363127309|GAN|870|GAINSCO, INC COM STK|11.30
20101103|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101103|36466D102|GMTC|535|GAMETECH INTERNATIOANL INC|0.30
20101103|36467A107|GPIC|50|GAMING PARTNERS INTL CORP|5.47
20101103|36467T106|GRS|2041|GAMMON GOLD INC|6.79
20101103|36467W109|GME|9730|GAMESTOP CORP (HLDG CO) CL A|19.58
20101103|364760108|GPS|6183|GAP INC (THE)|19.27
20101103|365558105|GDI|1823|GARDNER DENVER,INC|58.79
20101103|366651107|IT|5369|GARTNER INC COM STK|31.93
20101103|367204104|EGAS|286|GAS NATURAL INC, COM STK,OHIO |11.27
20101103|367220100|GSX|27600|GASCO ENERGY INC|0.37
20101103|367299203|GST|1642|GASTAR EXPLORATION LTD (NEW)|3.74
20101103|367350204|GTKP|871|Gatekeeper USA Inc New Common |3.90
20101103|367631108|GWAY|78|GATEWAY INDS INC (DE)|0.03
20101103|367905106|GET|30|GAYLORD ENTERTAINMENT CO(NEW) |33.26
20101103|368287207|OGZPY|27715|GAZPROM;ADR REP 4 ORD RUB5 REG|21.60
20101103|36846Q104|GKNT|252|GEEKNET INC INC COM STK (DE)|2.21
20101103|36847Q103|GELYY|24771|GEELY AUTOMOBILE HOLDING LTD U|11.46
20101103|368537106|GLTC|3185|GELTECH SOLUTIONS, INC. COMMON|1.34
20101103|36866T103|GPRO|393|GEN-PROBE INC NEW|49.45
20101103|368678108|GENC|68|GENCOR INDUSTRIES INC.|7.40
20101103|368682100|GY|4445|GENCORP INC.|4.81
20101103|36870F107|GNLK|5465|GENELINK INC.|0.06
20101103|368736104|GNRC|300|GENERAC HOLDINGS INC DE|13.11
20101103|368911103|GGCRF|65487|GENCO RESOURCES LTD|0.53
20101103|369300108|BGC|152|GENERAL CABLE CORP|28.22
20101103|369550108|GD|2839|GENERAL DYNAMICS CORP|67.99
20101103|369604103|GE|1152|GEN ELEC CO;COM USD0.06|15.94
20101103|369622444|GEPRA|22|GENERAL ELECTRIC CAPITAL CORPO|27.28
20101103|369622469|GEG|133|GENERAL ELECTRIC CAP CORP NTS |26.34
20101103|369622477|GER|1902|GENERAL ELECTRIC CAPITAL CORP |26.00
20101103|369622485|GEP|9317|GENERAL ELEC CAP CORP STP-UP P|25.49
20101103|369622527|GEA|632|GENERAL ELECTRIC CAPITAL CORP |25.84
20101103|370021107|GGP|2638|GENERAL GROWTH PROPERTIES INC |17.08
20101103|370334104|GIS|25527|GENERAL MILLS INC|36.90
20101103|370373102|GMO|2287|GENERAL MOLY INC COM (DE)|5.07
20101103|370853103|GSI|2660|GENERAL STEEL HOLDINGS, INC.|2.89
20101103|371485103|GNBT|259177|GENEREX BIOTECHNOLOGY CORP|0.33
20101103|371901109|GNTX|9986|GENTEX CORP|20.39
20101103|371924101|GNOLF|64850|GENOIL INC (F)|0.34
20101103|371927104|GEL|1373|GENESIS ENERGY L.P.|25.03
20101103|371937103|GXMLF|21000|GEODEX MINERALS LTD|0.23
20101103|371939109|GXEXF|281130|GEOLOGIX EXPLORATIONS INC (CAN|0.67
20101103|372309104|GNMK|749|GENMARK DIAGNOSTICS INC COM ST|4.50
20101103|37243V100|GXDX|235|GENOPTIX, INC. COM|17.22
20101103|37244C101|GHDX|392|GENOMIC HEALTH INC|14.06
20101103|37245M702|GNTA|10221|GENTA INCORPORATED NEW COM STK|0.05
20101103|37246C109|GNVC|878|GENVEC INC|0.50
20101103|372460105|GPC|735|GENUINE PARTS CO|47.79
20101103|37247A102|GTIV|3|GENTIVA HEALTH SERVICES INC|24.87
20101103|372476101|GEOI|1729|GEORESOURCES INC|18.92
20101103|37248H304|GPR|790|GEOPETRO RESOURCES CO|0.47
20101103|37249T109|GGR|9180|GEOGLOBAL RESOURCES INC|0.85
20101103|37250B104|GENT|428|GENTIUM SPA ADS|6.14
20101103|37250U201|GMET|915|GEOMET INC COM STK|0.72
20101103|37250W108|GEOY|708|GEOEYE, INC COM STK|44.55
20101103|37251T104|GIGNY|110|GENTING SINGAPORE PLC UNSPR AD|86.61
20101103|372910307|GOK|2|Geokinetics, Inc. New Common S|6.22
20101103|372917104|GENZ|609|GENZYME CORP|72.18
20101103|37333T205|GPEPRX|120|GEORGIA POWER CAPITAL TRUST VI|25.16
20101103|373334473|GPEPRA|150|GEORGIA POWER CO 6 1/8% SER CL|25.96
20101103|37364F108|GSPH|7300|GEOSPATIAL HOLDINGS, INC. COMM|0.60
20101103|373686104|GVCM|9300|GEOVIC MNG CORP COMMON STOCK|0.82
20101103|373730100|GRB|758|GERBER SCIENTIFIC INC|6.75
20101103|373737105|GGB|106336|GERDAU S.A. ADS (REPTG 1 PREF |13.38
20101103|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|9.30
20101103|37517Y103|GGOX|119|GIGOPTIX INC COM STK (DE)|2.25
20101103|375558103|GILD|1935|GILEAD SCIENCES INC|40.33
20101103|375916103|GIL|239|GILDAN ACTIVEWEAR COM SHS|27.87
20101103|37636P108|GVDNY|6528|Givaudan SA Unsponsored ADR (S|20.75
20101103|376535100|GLAD|60|GLADSTONE CAPITAL CORPORATION |11.34
20101103|376536108|GOOD|46|GLADSTONE COMMERCIAL CORP|18.75
20101103|376536306|GOODO|26|GLADSTONE COMMERCIAL CORP 7.5%|24.74
20101103|377316104|GLT|401|GLATFELTER|12.40
20101103|37733W105|GSK|48|GLAXOSMITHKLINE PLC ADS|39.05
20101103|377341102|GLCH|6181|GLEACHER & CO INC (NY)|2.12
20101103|378967103|GCA|1100|GLOBAL CASH ACCESS HOLDINGS, I|3.66
20101103|378973408|GSAT|850|GLOBALSTAR, INC COM STK|1.64
20101103|378986103|GCEI|111|GLOBAL CLEAN ENERGY INC COM ST|0.03
20101103|379302102|GRT|2208|GLIMCHER REALTY TRUST|7.78
20101103|379302300|GRTPRF|95|GIMCHER REALTY TR 8.75% SER F |24.95
20101103|37933G108|GHI|16080|GLOBAL HIGH INCOME FUND INC.|14.82
20101103|379336100|GLBL|3075|GLOBAL INDS LTD|6.03
20101103|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101103|37940X102|GPN|5595|GLOBAL PAYMENTS INC|39.68
20101103|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|16.78
20101103|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101103|37946D209|GLOI|980776|GlobalOptions Group, Inc. New |2.27
20101103|37946R109|GLP|2139|GLOBAL PARTNERS LP COM UTS REP|26.05
20101103|37949P100|GTGP|8813|Global Technologies Group, Inc|0.06
20101103|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.02
20101103|37950B107|GTEC|300|GLOBAL DEFENSE TECHNOLOGY & SY|13.68
20101103|37950E101|GXF|1307|GLOBAL X FTSE NORDIC 30 ETF|19.60
20101103|37950E200|GXG|20648|GLOBAL X FDS INTERBOLSA FTSE C|46.53
20101103|37950E507|CHIE|314|GLOBAL X CHINA ENERGY ETF|16.24
20101103|37950E705|CHII|104|GLOBAL X CHINA INDUSTRIALS ETF|17.87
20101103|37950E804|CHIB|352|GLOBAL X CHINA TECHNOLOGY ETF |17.49
20101103|37950E838|BRAF|5029|GLOBAL X BRAZIL FINLS ETF|18.16
20101103|37950E846|BRAQ|35403|GLOBAL X BRAZIL CONSURMER ETF |20.62
20101103|37950E853|SIL|200000|GLOBAL X SILVER MINERS ETF|20.86
20101103|37950E879|CHIM|1085|GLOBAL X FDS GLOBAL X CHINA MA|15.31
20101103|37954N206|GSM|67|GLOBE SPECIALTY METALS INC COM|15.95
20101103|37956X103|GCOM|1680|GLOBECOMM SYSTEMS INC|9.00
20101103|379887102|GLOW|368|GLOWPOINT INC|0.68
20101103|379890106|GLUU|1369|GLU MOBILE INC COM STK (DE)|1.59
20101103|38011M108|GMXR|5458|GMX RESOURCES INC|4.46
20101103|38011M405|GMXRPR|128|GMX RESOURCES INC SER B CUM PF|23.99
20101103|380170100|GOHE|100|GO HEALTHY, INC. COMMON STOCK |0.19
20101103|38045R107|GOL|150878|GOL LINHAS AEREAS INTELIGENTES|18.15
20101103|380481101|SILA|30372|GOLD AMERN MNG CORP COM STK (N|0.80
20101103|380539106|GBBFF|75000|GOLD BULLION DEVELOPMENT CORP |0.59
20101103|38059T106|GFI|4725|GOLD FIELDS LTD SPONS ADR|15.81
20101103|38068T105|GORO|5742|GOLD RESOURCE CORPORATION COM |21.45
20101103|380686303|GRJVF|1500|GOLD REACH RESOURCES LTD NEW O|0.45
20101103|380708107|GRPS|2305|Gold River Productions, Inc. C|0.02
20101103|38076R109|GBKVF|500|GOLDBROOK VENTURES INC|0.22
20101103|380956177|GGWS|250|GOLD CORP, INC|4.65
20101103|380956409|GG|42127|GOLDCORP INC.|44.99
20101103|380961300|MYNG|79|GOLDEN EAGLE INTL INC NEW COM |0.24
20101103|381059104|GGTHF|25000|GOLDEN GOLIATH RES LTD|0.20
20101103|381119106|AUMN|800|Golden Minerals Co. Common Sto|28.28
20101103|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.14
20101103|38115J100|GQMNF|2405|GOLDEN QUEEN MINING LTD|2.28
20101103|38119N107|GSPT|10326|Golden Spirit Enterprises Ltd.|0.03
20101103|38119T104|GSS|102254|GOLDEN STAR RESOURCES LTD|5.12
20101103|381229103|GVDI|3398|GOLDEN VY DEV INC COM STK (NV)|0.01
20101103|38141G104|GS|355|GOLDMAN SACHS GROUP INC|162.82
20101103|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|21.93
20101103|381431105|GRMC|103|GOLDRICH MINING COMPANY COMMON|0.21
20101103|38144G804|GSPRD|3666|GOLDMAN SACHS GROUP, INC (THE)|22.22
20101103|38144X609|GSPRC|120|GOLDMAN SACHS GRP INC (THE) DE|22.44
20101103|38173M102|GBDC|836|GOLUB CAP BDC INC COM STK (DE)|15.79
20101103|382382307|GDFLY|179|Goodman Fielder Ltd Unsponsore|15.28
20101103|382388106|GR|3615|GOODRICH CORP|83.46
20101103|382410405|GDP|1740|GOODRICH PETROLEUM CORP(NEW)|12.73
20101103|382410603|GDPAN|42|Goodrich Petroleum Corporation|32.75
20101103|382550101|GT|6323|GOODYEAR TIRE&RUBR;COM NPV|10.03
20101103|38259P508|GOOG|372|GOOGLE INC;COM USD0.001 CL'A' |615.60
20101103|38269P100|GMAN|2019|GORDMANS STORES, INC COM STK|10.43
20101103|383082104|GRC|31|GORMAN RUPP COMPANY|30.38
20101103|38388F108|GRA|400|GRACE(W.R.)& CO(NEW)|32.62
20101103|383901105|GWSAF|113|GOWEST AMALGAMATED RES LTD|0.24
20101103|384109104|GGG|3998|GRACO INC|35.18
20101103|384313102|GTI|4961|GRAFTECH INTERNATIONAL LTD|17.44
20101103|384556106|GHM|2|GRAHAM CORP|17.36
20101103|384701108|GRM|274|GRAHAM PACKAGING COMPANY INC C|11.87
20101103|384742102|GVT|376|GRAIL AMERICAN BEACON LARGE CA|33.37
20101103|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|29.44
20101103|384802104|GWW|1740|GRAINGER W.W.INC|125.19
20101103|384871109|GKK|1876|GRAMERCY CAPITAL CORP|2.09
20101103|38500T101|GTE|11887|GRAN TIERRA ENERGY INC|7.64
20101103|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101103|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101103|38724Q404|GCFB|1861|GRANITE CITY FOOD & BREWERY LT|2.05
20101103|387328107|GVA|40|GRANITE CONSTRUCTION INC|24.70
20101103|38911N107|GRVY|1935|GRAVITY CO, LTD AMERCIAN DEPOS|1.69
20101103|389375106|GTN|912|GRAY TELEVISION, INC.|2.00
20101103|389375205|GTNA|175|GRAY TELEVISION, INC. CLASS A |1.90
20101103|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|1.40
20101103|390064103|GAP|80961|GREAT ATLANTIC & PAC TEA|3.64
20101103|390064202|GAJ|1025|GREAT ATLTC & PAC TEA 9.37% 39|16.99
20101103|390124105|GBG|12506|GREAT BASIN GOLD LTD|2.76
20101103|390528107|GFLB|175|Great Florida Bank (FL) Class |0.60
20101103|390607109|GLDD|25|GREAT LAKES DREDGE & DOCK CORP|6.69
20101103|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101103|391064102|GNI|200|GREAT NORTH IRON ORE CTFBIN|129.02
20101103|39115V101|GPRLF|83462|GREAT PANTHER SILVER LIMITED O|1.27
20101103|391164100|GXP|12213|GREAT PLAINS ENERGY INC.|19.30
20101103|391164803|GXPPRF|5800|GREAT PLAINS ENERGY INC (MO)|64.32
20101103|39138C106|GWLIF|12700|GREAT WEST LIFECO INC (F)|26.05
20101103|39141Y103|GWMGF|55900|GREAT WESTERN MINERALS GROUP L|0.39
20101103|39153L106|GB|784|GREATBATCH, INC|22.15
20101103|39233Q109|GSCB|15|GREATER SACRAMENTO BANCORP|6.90
20101103|392483103|GOFPY|1432|GREEK ORGANISATION FOOTBALL PR|9.00
20101103|392711107|GRBT|40|GREEN BRDG TECH INTL INC COM S|.
20101103|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.69
20101103|39303M103|GRNE|1000|GREEN ENDEAVORS INC (DE)|0.01
20101103|39303R102|GETG|4517|GREEN EARTH TECHNOLOGIES INC C|0.34
20101103|39304D102|GDOT|4382|GREEN DOT CORPORATION CL A COM|54.43
20101103|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.03
20101103|393048202|GGII|50000|Green Globe International, Inc|.
20101103|393122106|GMCR|135795|GREEN MOUNTAIN COFFEE ROASTER |35.00
20101103|393177100|GRNO|1874|GREEN OASIS ENVIRONMENT INC|0.18
20101103|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|0.05
20101103|393222104|GPRE|343|GREEN PLAINS RENEWABLE ENERGY |11.33
20101103|393411103|GSPI|2221|GREEN STAR PRODS INC|.
20101103|394357107|GCBC|477|GREENE COUNTY BANCORP INC|17.50
20101103|394361208|GRNB|2111|GREENE BANCSHARES INC COM STK |3.80
20101103|394702203|GKNGY|964|GREENE KING PLC SPONSORED ADR |13.48
20101103|395258106|GCC|781|GREENHAVEN CONTINUOUS COMMODIT|30.08
20101103|395259104|GHL|1084|GREENHILL & CO INC COM STK|78.88
20101103|39526G107|GRNH|1404|GREENGRO TECHNOLOGIES INC COM |0.04
20101103|39530R107|GRHU|1011|GREENHOUSE HOLDINGS INC COM ST|3.39
20101103|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|1.50
20101103|397624107|GEF|2210|GREIF, INC. CL-A|58.62
20101103|397624206|GEFB|74|GREIF, INC. CL-B|58.17
20101103|397913203|GYSLF|11600|GREYSTAR RES LTD NEW|4.50
20101103|39808Q104|GRPR|2905|GRID PETROLEUM CORPORATION COM|0.17
20101103|398231100|GRIF|150|GRIFFIN LAND & NURSERIES INC|24.98
20101103|398438200|GIKLY|14|GRIFOLS SA SPONSORED ADR|7.74
20101103|398905109|GPI|360|GROUP 1 AUTOMOTIVE,INC|35.08
20101103|399909100|GGAL|19413|GRUPO FINANCIERO GALICIA SA|14.17
20101103|40049C102|RC|234|GRUPO RADIO CENTRO SAB DE CV S|8.80
20101103|40049J206|TV|300|GRUPO TELEVISA SA GDS (REPTG 5|22.66
20101103|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.45
20101103|400506101|PAC|162|GRUPO AEROPORTUARIO DEL PACIFI|37.78
20101103|40052B108|GTXI|1530591|GTX INC DEL|2.80
20101103|40052P107|GBOOY|299|Grupo Financiero Banorte, S.A.|21.65
20101103|40065W107|GSH|1236|GUANGSHEN RAILWAY|21.26
20101103|400685103|GPRC|2421|GUANWEI RECYCLING CORP XOM STK|3.67
20101103|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |0.01
20101103|401617105|GES|128|GUESS ?,INC.|39.91
20101103|401664107|GBAB|10676|GUGGENHEIM BUILD AMER BDS MANA|20.03
20101103|401692108|GUID|1945|GUIDANCE SOFTWARE, INC. COM|6.29
20101103|402307102|GIFI|200|GULF ISLAND FABRICATION INC|23.02
20101103|402479760|GLFPN|75|GULF POWER COMPANY PFD STK|99.88
20101103|402479794|GUL|335|GULF POWER CO PFD SER H|25.60
20101103|40251W309|GFRE|2659|GULF RESOURCES, INC. NEWCOMMON|8.78
20101103|402629208|GLF|337|GULFMARK OFFSHORE INC|29.73
20101103|403227101|GULRY|55|GUOCO GROUP LIMITED UNSPONSORE|25.22
20101103|403641202|GVCXF|3|GVIC COMM CORP NEW CL C COM SH|0.37
20101103|403777105|GYMB|379|GYMBOREE CORP (THE)|65.11
20101103|404053100|HQL|819|H&Q LIFE SCIENCES INVESTRS SBI|10.19
20101103|404132102|HCC|4444|HCC INSURANCES HOLDINGS INC|27.34
20101103|40414L109|HCP|701|HCP INC COM STK (MD)|36.70
20101103|40414L208|HCPPRF|80|HCP INC PFD SER F 7.1% (MD)|24.79
20101103|40414L307|HCPPRE|50|HCP INC PFD SER E (MD)|24.95
20101103|40415F101|HDB|5190|HDFC BK LTD ADS (3 EQTY)|179.49
20101103|404156200|HEPRU|218|HECO CAPITAL TR III 6.5% CUM Q|25.29
20101103|404172108|HFFC|220|H F FINL CORP|10.65
20101103|40420K103|HKN|2770|HKN, INC|3.88
20101103|404232100|HMG|80|HMG COURTLAND PROPERTIES|4.70
20101103|40425J101|HMSY|237|HMS HOLDINGS CORP|60.23
20101103|404251100|HNI|1147|HNI CORPORATION COM STK|24.98
20101103|40428H706|HBAPRD|125|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20101103|40428H888|HBAPRG|686|HSBC USA INC DEP SHS REPSTG 1/|23.24
20101103|404280406|HBC|1443|HSBC HOLD PLC ADS (REP 5 ORD) |52.76
20101103|404280703|HCS|794|HSBC HOLDINGS, PLC, PERPETUAL |27.46
20101103|404280802|HCSPRB|5114|HSBC HLDGS PLC PERP SUB CAP SE|27.65
20101103|40429C201|HTB|276|HSBC FINANCE CORP 6.875% NTS D|25.05
20101103|40429C607|HFCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|24.02
20101103|404303109|HSNI|631|HSN INC COM STK (DE)|29.75
20101103|40431N203|HSWI|1399|HSW INTERNATIONAL INC COM STK |6.03
20101103|404447104|HBNRF|8000|HABANERO RESOURCES INC (F)|0.09
20101103|405024100|HAE|514|HAEMONETICS CORP|56.96
20101103|405217100|HAIN|12902|HAIN CELESTIAL GROUP INC.(THE)|24.55
20101103|40522E104|HRELY|24|Haier Electronics Group Co Ltd|46.38
20101103|405731100|HLFDY|235|HALFORDS GROUP PLC REDDITCH WO|13.47
20101103|40609P105|HNRG|297|HALLADOR ENERGY COMP COM STK (|12.23
20101103|406216101|HAL|2319|HALLIBURTON CO COM|31.40
20101103|406364406|HWG|410|HALLWOOD GROUP INC(THE)|32.80
20101103|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.93
20101103|40637H109|HALO|4763|HALOZYME THERAPEUTICS INC|7.39
20101103|409321106|HMPR|4240|HAMPTON ROADS BANKSHARES INC. |0.84
20101103|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101103|409735206|BTO|2978|JOHN HANCOCK BK & THRIFT OPPOR|14.88
20101103|410120109|HBHC|100|HANCOCK HOLDING CO|31.10
20101103|41013P749|HTY|3588|HANCOCK JOHN INVT TR TAX ADVAN|13.72
20101103|41013T105|PDT|460|JOHN HANCOCK PREMIUM DIVIDEND |11.69
20101103|41013V100|HTD|1383|JOHN HANCOCK TAX-ADVG DIV INCM|15.46
20101103|41013X106|HPF|111|JOHN|19.48
20101103|410142103|JHI|1555|HANCOCK JOHN INVSTRS TRST MASS|21.35
20101103|41021P103|HPS|1215|JOHN HANCOCK PREFERRED INCOM F|17.04
20101103|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|14.82
20101103|41043F208|HGR|572|HANGER ORTHOPEDIC GRP INC|19.01
20101103|410495105|HAFC|3489|HANMI FINANCIAL CORP|1.17
20101103|410693105|HVRRY|5965|HANNOVER RUCKVERSICHERUNGS ADR|25.49
20101103|41078W100|HNFSA|200|HANOVER FOODS CORP CL-A|96.01
20101103|410867105|THG|2413|HANOVER INSURANCE GROUP INC (T|46.00
20101103|411307101|HNSN|22653|HANSEN MEDICAL, INC. COM|1.72
20101103|411310105|HANS|3088|HANSEN NATURAL CORP|51.22
20101103|41145W109|HRBN|6324|HARBIN ELEC INC|21.40
20101103|41146A106|HRG|110|HARBINGER GROUP INC COM STK (D|5.03
20101103|413086109|HAR|1000|HARMAN INT'L IND INC|37.58
20101103|413216300|HMY|2011|HARMONY GOLD MNG SP ADR-NEW|11.57
20101103|413875105|HRS|4232|HARRIS CORP|45.97
20101103|414549105|HPOL|977|HARRIS INTERACTIVE INC|0.82
20101103|415864107|HSC|5379|HARSCO CORP|23.17
20101103|416515104|HIG|6531|HARTFORD FIN SER GP INC|23.42
20101103|416515708|HIGPRA|954|HARTFORD FINL SVC GRP INC DEP |24.20
20101103|418056107|HAS|2850|HASBRO INC|47.32
20101103|41902R103|HTS|168|HATTERAS FINANCIAL CORP|29.59
20101103|419870100|HE|2377|HAWAIIAN ELECTRIC INDUSTRIES|22.48
20101103|419879101|HA|293|HAWAIIAN HOLDINGS, INC.|7.36
20101103|420089104|HWK|1|HAWK CORP CL-A|49.99
20101103|42013J204|HWSY|110000|HAWK SYSTEM INC COM STK (DE)|0.04
20101103|420261109|HWKN|200|HAWKINS INC|36.64
20101103|420547101|HWTHF|2600|Hawthorne Gold Corp. Ordinary |0.18
20101103|420877201|HAYN|96|HAYNES INT'L INC (NEW)|38.10
20101103|421103102|HAYPY|446|HAYS PLC ORD UNSPONSORED ADR (|18.14
20101103|421906108|HCSG|339|HEALTH CARE SVCS GROUP INC|24.49
20101103|421924309|HLS|1625|HEALTHSOUTH CORPORATION COM|18.32
20101103|421933102|HMA|28556|HEALTH MGMT ASSOC INC CL-A|7.93
20101103|42209Q103|HDUP|4998|HeadsUp Entertainment Internat|0.03
20101103|42210P102|HW|2444|HEADWATERS INCORPORATED|3.71
20101103|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101103|42217K106|HCN|90447|HEALTH CARE REIT INC|51.24
20101103|42217K403|HCNPRF|195|HEALTH CARE REIT INC PFD SER F|25.41
20101103|42218R100|HDVY|4270|HEALTH DISCOVERY CORPORATION|0.20
20101103|42222G108|HNT|3752|HEALTH NET INC|28.10
20101103|42224N101|HS|41|HEALTHSPRING, INC.|28.15
20101103|422245100|HWAY|1591|HEALTHWAYS INC|10.86
20101103|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.94
20101103|42227G202|HEWA|58|HEALTHWAREHOUSE.COM INC COM ST|2.20
20101103|42234Q102|HTLF|1037|HEARTLAND FINANCIAL USA INC|15.50
20101103|422347104|HTLD|126|HEARTLAND EXPRESS INC|15.02
20101103|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101103|422360305|EAR|2456|HEARUSA INC|0.98
20101103|422680108|HEK|16|HECKMANN CORPORATION COM|4.17
20101103|422704106|HL|10016|HECLA MINING CO|6.97
20101103|422704205|HLPRB|66|HECLA MINING CO CM CV PFD-B|54.00
20101103|422806109|HEI|125|HEICO CORP|51.62
20101103|422819102|HSII|74|HEIDRICK & STRUGGLES INT'L INC|22.33
20101103|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|600.00
20101103|42326R109|HLCS|44633|HELICOS BIOSCIENCES CORPORATIO|0.49
20101103|42327M109|HSM|2211|HELIOS STRATEGIC MTG INCOME FU|6.51
20101103|42327W206|HAV|2729|HELIOS ADVANTAGE INCOME FD, IN|7.77
20101103|42327X204|HIH|1438|HELIOS HIGH INCOME FD, INC|7.47
20101103|423276609|HLXC|650|HELIONETICS INC|.
20101103|42328A203|HSA|10251|HELIOS STRATEGIC INCOME FD, IN|5.52
20101103|42328Q109|HHY|793|HELIOS HIGH YIELD FUND,|9.30
20101103|42330P107|HLX|3063|HELIX ENERGY SOLUTIONS GROUP I|13.20
20101103|42331P106|HLXW|175572|Helix Wind, Corp. Common Stock|.
20101103|423452101|HP|593|HELMERICH & PAYNE INC|42.78
20101103|42366C103|HEB|5544|HEMISPHERX BIOPHARMA INC|0.50
20101103|42550U208|HENOY|69|HENKEL AG AND CO KGAA SPONSORE|59.62
20101103|425885100|HNNA|705|HENNESSY ADVISORS INC|2.60
20101103|426281101|JKHY|5808|HENRY JACK & ASSOCIATES INC|27.43
20101103|42689P104|HPLF|4942|HEPALIFE TECHNOLOGIES INC|0.11
20101103|42703Q104|HNB|900|HERALD NATIONAL BANK NEW YORK |2.70
20101103|427093109|HERO|1633|HERCULES OFFSHORE INC|2.42
20101103|427096508|HTGC|1106|HERCULES TECHNOLOGY GROWTH CAP|10.50
20101103|427398102|HRLY|184|HERLEY INDUSTRIES INC|16.87
20101103|42751Q105|HESAY|7807|HERMES INTL S A UNSPONSORED AD|21.63
20101103|427825104|HT|3587|HERSHA HOSPITALITY TR CL-A|6.10
20101103|427866108|HSY|3230|THE HERSHEY COMPANY|48.92
20101103|42805E207|HSKA|1935|HESKA CORP COM STK NEW (DE)|0.44
20101103|42805T105|HTZ|25209|HERTZ GLOBAL HOLDINGS INC COM |11.35
20101103|42809H107|HES|2244|HESS CORPORATION|65.28
20101103|428236103|HPQ|1|HEWLETT-PACKARD CO|42.90
20101103|42833L108|HGG|10724|HHGREGG, INC.|21.85
20101103|428397202|HSCO|167128|HI SCORE CORP NEW COM STK (DE)|.
20101103|42840B101|HITK|405|HI-TECH PHARMACAL INC|21.98
20101103|428567101|HIBB|706|HIBBETT SPORTS INC COM|26.70
20101103|429060106|HTCO|434|HICKORY TECH CORP|9.13
20101103|42970V109|NXPN|45995|HIGH PLAINS GAS INC COM STK|1.65
20101103|42983D104|ONE|763|HIGHER ONE HOLDINGS, INC COM S|18.00
20101103|43005Q107|HCF|730|HIGHLAND CREDIT STRATEGIES FUN|7.73
20101103|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101103|43113X101|HPJ|600|HIGHPOWER INTERNATIONAL (DEL) |4.01
20101103|431284108|HIW|5763|HIGHWOOD PROPERTIES INC|33.13
20101103|431284306|HIWPRB|38|HIGHWOODS PROP 8% SER-B PFR|25.66
20101103|431475102|HRC|1632|HILL-ROM HOLDINGS, INC.|39.08
20101103|431571108|HI|595|HILLENBRAND INC COM|21.66
20101103|432748101|HTH|482|HILLTOP HOLDINGS, INC|10.10
20101103|43289P106|HIMX|3792|HIMAX TECHNOLOGIES INC ADR|2.30
20101103|43358R108|HSFT|690|HISOFT TECHNOLOGY INTL LTD SPO|26.66
20101103|434711107|HOKU|466|HOKU CORP|2.79
20101103|435758305|HOC|448|HOLLY CORPORATION|32.76
20101103|435763107|HEP|1777|HOLLY ENERGY PARTNERS, L.P. CO|53.44
20101103|436440101|HOLX|979|HOLOGIC INC|16.05
20101103|437076102|HD|411|HOME DEPOT INC|31.51
20101103|43708F101|HFBL|676|HOME FED BANCORP INC LA|7.94
20101103|43713W107|HMIN|2429|HOME INNS & HOTELS MANAGEMENT,|51.33
20101103|43731T102|HMRTY|8|HOME RETAIL GROUP PLC SPONSORE|13.89
20101103|43741T100|HSCC|5|HOMELAND SECURITY CORPORATION |0.03
20101103|438516106|HON|3144|HONEYWELL INTERNATIONAL INC|47.24
20101103|438550303|HOKCY|2|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20101103|438569105|HKAEY|8|HONK KONG AIRCRAFT ENG LTD ADR|16.76
20101103|43858F109|HKXCY|98|Hong Kong Exchanges & Clearing|22.72
20101103|439554106|HHILY|181|HOPEWELL HWY INFRASTRUCTURE LT|7.59
20101103|439734104|HFBC|4|HOPFED BANCORP INC|8.97
20101103|440407104|HBNC|100|HORIZON BANCORP (IND)|25.25
20101103|44044K101|HRZ|540|HORIZON LINES, INC.|4.24
20101103|440452100|HRL|326|HORMEL FOODS CORPORATION|45.74
20101103|440543106|HOS|590|HORNBECK OFFSHORE SERVICES INC|22.82
20101103|440694305|ZINC|3004|HORSEHEAD HLDG CORP COM STK (D|11.17
20101103|44075E107|HSSHF|6000|HORSESHOE GOLD MINING INC(CDA)|0.19
20101103|44106M102|HPT|3126|HOSPITALITY PROPERTIES TST SBI|23.28
20101103|44106M508|HPTPRC|96|Hospitality Pptys Tr Pfd Serie|23.70
20101103|441060100|HSP|1512|HOSPIRA INC|59.65
20101103|44107P104|HST|72|HOST HOTELS & RESORTS, INC|16.02
20101103|441339108|HOTT|214|HOT TOPIC INC|5.82
20101103|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101103|44183U100|HUSA|3415|HOUSTON AMERICAN ENERGY CORP|14.17
20101103|44244K109|HWCC|726|HOUSTON WIRE & CABLE COMPANY C|11.59
20101103|442487112|HOVNP|600|HOVNANIAN ENTERPRISES CL B PFD|6.45
20101103|442487203|HOV|33841|HOVNANIAN ENTERPRISES INC|3.70
20101103|443251103|HOCPY|333|HOYA CORP SPONSORED ADR (JAPAN|23.20
20101103|443300108|HEIFF|500|H2O Innovation Inc Ordinary Sh|0.36
20101103|443304100|HNP|798|HUANENG PWR INTL ADR(40 ORD-N)|22.97
20101103|443320106|HUBG|23746|HUB GROUP INC CL-A|32.40
20101103|443510201|HUBB|4503|HUBBELL INC CL-B|54.44
20101103|443628102|HBM|1892|HUDBAY MINERALS INC|16.38
20101103|443683107|HCBK|10689|HUDSON CITY BANCORP INC|11.62
20101103|443792106|HHGP|1054|HUDSON HIGHLAND GROUP INC|3.88
20101103|443793104|HDHL|4830|HUDSON HOLDING CORP|0.08
20101103|444097109|HPP|192|HUDSON PAC PROPERTIES, INC COM|15.95
20101103|444398101|HUGH|102|HUGHES COMMUNICATIONS INC COM |29.45
20101103|444486104|HUTC|360|HUGHES TELEMATICS INC COM STK |2.70
20101103|444618102|HUGTS|34|HUGOTON GAS TRUST UBI|1.70
20101103|444717102|HGT|1056|HUGOTON ROYALTY TST UBI|20.29
20101103|444859102|HUM|1752|HUMANA INC|60.64
20101103|444903108|HGSI|8866|HUMAN GENOME SCIENCES INC|26.39
20101103|445658107|JBHT|457|HUNT J B TRANSPORT SVCS INC|36.40
20101103|446150104|HBAN|16606|HUNTINGTON BANCSHARES INC|5.56
20101103|447011107|HUN|953|HUNTSMAN CORPORATION|13.81
20101103|447462102|HURN|469|HURON CONSULTING GROUP INC.|20.12
20101103|448407106|HTCH|2486|HUTCHINSON TECHNOLOGY INC|3.14
20101103|44841V102|HTHKY|121|HUTCHISON TELECOMMUNICATIONS H|4.56
20101103|448415208|HUWHY|54|HUTCHISON WHAMPOA LTD ADR|50.51
20101103|448527101|HXTH|3|HXT HLDGS INC COM STK (DE)|0.51
20101103|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101103|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|14.52
20101103|448954107|HDY|4854|HYPERDYNAMICS CORP|2.64
20101103|44913M105|HYC|133|HYPERCOM CORP|5.87
20101103|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101103|44919F104|HYTM|775|HYTHIAM INC|0.03
20101103|44919P508|IACI|4662|IAC / INTERACTIVECORP (DE) COM|27.99
20101103|44920B100|IASCA|251|IAS ENERGY, INC. CLASS A COMMO|0.10
20101103|44920E203|IAGI|524|IA GLOBAL, INC. COMMON STOCK|0.88
20101103|449236207|IBIN|1590|IBSG International, Inc. New C|.
20101103|44925C103|ICFI|68|ICF INTERNATIONAL, INC.|26.29
20101103|44930G107|ICUI|494|I C U MEDICAL INC|37.14
20101103|44930K108|ICOG|26|ICO GLOBAL COMM HLDGS LTD DE C|1.45
20101103|449399104|IDOI|49697|IDO SECURITY INC. COMMON STOCK|.
20101103|449489103|IDSY|937|I.D. SYSTEMS INC DEL|2.23
20101103|44949L105|IEC|900|IEC ELECTRONICS CORP|5.25
20101103|44951D108|BIN|4114|IESI-BFC Ltd Common Shares|23.39
20101103|449575109|IG|380|IGI LABORATORIES INC COM|1.52
20101103|449593102|IGOI|1000|IGO, INC|1.97
20101103|449594100|IGSM|48829|IGSM GROUP, INC. COMMON STOCK |.
20101103|44969G101|ICBUD|72|IMD COMPANIES INC COM STK|0.07
20101103|449725100|IMIT|1415|I.M.T.INC|.
20101103|44977W106|PPR|1271|ING PRIME RATE TST SBI|5.80
20101103|44980X109|IPGP|1725|IPG PHOTONICS CORPORATION COM |24.45
20101103|44982G104|IGR|200|ING CLARION GLOBAL REAL ESTATE|7.70
20101103|44982L103|IPIXQ|95|IPIX CORPORATION|0.01
20101103|44982N109|IGA|300|ING GLOBAL ADVANTAGE AND PREMI|13.78
20101103|44983J107|IAE|54|ING ASIA PACIFIC HIGH DIVD EQT|19.79
20101103|44984A105|IPCM|73|IPC THE HOSPITALIST COMPANY, I|32.28
20101103|45031U101|SFI|248980|ISTAR FINANCIAL INC|4.92
20101103|45031U408|SFIPRD|232|ISTAR FINL INC SR D CM RDM PFD|15.06
20101103|45031U705|SFIPRG|679|ISTAR FINANCIAL INC 7.65% SER |14.70
20101103|45031U804|SFIPRI|335|ISTAR FINL INC PFD SER I|14.60
20101103|45031X204|ISTA|951|ISTA PHARMACEUTICALS INC COM N|4.45
20101103|45068B109|ESI|7864|ITT EDUCATIONAL SERVICES INC|65.21
20101103|45070W109|IVD|10|IVAX DIAGNOSTICS INC|0.56
20101103|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN) |34.22
20101103|450828108|IBKC|46|IBERIABANK CORPORATION|52.43
20101103|450911102|ITT|1451|ITT CORPORATION;COM USD1|47.06
20101103|450913108|IAG|19823|IAMGOLD CORP|18.64
20101103|45103T107|ICLR|347|ICON PLC ADS|20.09
20101103|451033104|IBPM|750|IBIO, INC. COMMON STOCK|2.36
20101103|45104G104|IBN|500|ICICI BANK LTD ADS(RP 2EQTY SH|55.71
20101103|45104P500|ICGN|148|ICAGEN, INC. NEW|1.31
20101103|451055107|ICON|2325|ICONIX BRAND GROUP, INC.|18.20
20101103|451107106|IDA|2478|IDACORP INC (HOLDING CO)|36.56
20101103|45129P105|IIBK|895|IDAHO INDEPENDENT BK COEUR DAL|3.50
20101103|45166R204|IDIX|4726|IDENIX PHARMACEUTICALS INC|4.27
20101103|45167R104|IEX|6009|IDEX CORPORATION|36.87
20101103|451671101|IDTA|68610|IDENTA CORP|.
20101103|45168D104|IDXX|2790|IDEXX LABORATORIES CORP|60.03
20101103|45169U105|IGTE|88|IGATE CORPORATION|20.35
20101103|45172K102|IKNX|301|IKONICS CORP (THE)|7.84
20101103|45172L100|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |5.30
20101103|45173E105|IKAN|1006|IKANOS COMMUNICATIONS, INC.|1.21
20101103|452327109|ILMN|200|ILLUMINA INC.|54.76
20101103|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|11.68
20101103|45244W100|IMDS|150000|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20101103|45245E109|IMAX|21217|IMAX CORPORATION|22.75
20101103|45248F103|IMGG|1455444|IMAGING3 INC|0.13
20101103|452521107|IMMR|2081|IMMERSION CORP|5.99
20101103|452526106|BLUD|5525|IMMUCOR INC|17.81
20101103|45253H101|IMGN|10437|IMMUNOGEN INC|7.81
20101103|452536105|IMUC|101400|ImmunoCellular Therapeutics, L|1.01
20101103|45256N303|IMPN|4777|Imperia Entertainment Inc Comm|.
20101103|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101103|452907108|IMMU|697|IMMUNOMEDICS INC|3.94
20101103|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101103|453038408|IMO|76|IMPERIAL OIL LTD|38.42
20101103|453078305|IPMN|3614|Imperial Petroleum, Inc. New C|0.55
20101103|453142101|ITYBY|125|IMPERIAL TOBACCO GRP ADS(RP 2 |65.16
20101103|45320R108|IMSC|8769|IMPLANT SCIENCES CORP|0.36
20101103|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101103|45326M202|IDGI|48400|Inca Designs, Inc. New Common |.
20101103|45336E109|SAAS|1674|INCONTACT INC COM STK (DE)|2.63
20101103|45337C102|INCY|4286|INCYTE CORPORATION|15.92
20101103|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.25
20101103|453440307|IHC|36|INDEPENDENCE HLDGS CO|8.50
20101103|453836108|INDB|1990|INDEPENDENT BANK CORP (MASS)|23.89
20101103|45408X100|IGC|1300|INDIA GLOBALIZATON CAPITAL, IN|0.85
20101103|454089103|IFN|60|INDIA FUND INC (THE)|39.05
20101103|45409B107|QAI|2632|IQ HEDGE MULTI-STRATEGY COMPOS|28.11
20101103|45409B206|MCRO|1344|IQ HEDGE GLOBAL MACRO ETF|27.92
20101103|45409B602|CPI|749|IQ REAL RETURN ETF|25.47
20101103|45409B768|SKOR|15778|IQ SOUTH KOREA SMALL CAP ETF|30.80
20101103|45409B800|MNA|1395|IQ MERGER ARBITRAGE ETF|25.55
20101103|45409B826|KROO|429|INDEXIQ ETF TR IQ AUSTRALIA SM|28.63
20101103|45409B867|CNDA|145|INDEXIQ ETF TR IQ CANADA SMALL|29.74
20101103|45409B883|GRES|1433|INDEXIQ ETF TR IQ GLOBAL RESOU|29.85
20101103|455688101|IDGG|11081|Indigo-Energy, Inc. Common Sto|.
20101103|45577X105|PIFMY|139|PT Indofood Sukses Makmur TBK |28.58
20101103|455791103|IULTY|140|INDUSTREA LTD ADR SPONS (AUSTR|22.98
20101103|455793109|IDEXY|5861|INDUSTRIA DE DISENO TEXTIL IND|16.47
20101103|455807107|IDCBY|48|Industrial & Commercial Bank o|41.28
20101103|456314103|IDSA|12|INDUSTRIAL SVCS AMER INC (FL) |15.00
20101103|456463108|IBA|119|INDUSTRIAS BACHOCO S.A.B DE C.|21.74
20101103|456607100|IDMCQ|19921|INDYMAC BANCORP,INC.|0.02
20101103|45661Q107|NRGP|5351|INERGY HOLDINGS, L.P.|30.77
20101103|456615103|NRGY|2139|INERGY L.P.|39.91
20101103|45662N103|IFNNY|27692|INFINEON TECH AG ADS(REP1 ORD)|8.02
20101103|45663L403|IFNY|324|INFINITY ENERGY RESOURCES, INC|1.01
20101103|45665Q103|IPCC|170|INFINITY PROPERTY & CASUALTY C|53.10
20101103|45666H102|ICGP|1615|INFINITY CAPITAL GROUP, INC. C|0.17
20101103|45668X204|IFLG|1903|INFOLOGIX INC COM STK (DE)|2.20
20101103|456683101|IFSC|22|Infinite Software Corporation |0.01
20101103|45669R503|IACH|21|INFORMATION ARCHITECTS CORP NE|.
20101103|45675Y104|III|200|INFORMATION SERVICES GROUP INC|1.83
20101103|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|0.01
20101103|45675Y203|IIIIU|100|INFORMATION SVCS GROUP INC UTS|3.58
20101103|45678T300|INSP|566|INFOSPACE INC NEW COM STK|8.91
20101103|456784107|IFON|3117|INFOSONICS CORPORATION|0.88
20101103|456788108|INFY|168|INFOSYS TECHNOLOGIES LTD ADS|67.77
20101103|456837103|ING|10390|ING GROEP NV ADS (BEAR DEP RCT|11.11
20101103|456837202|IND|590|ING GROEP N.V.% ING PERPETUAL |23.84
20101103|456837301|INZ|461|ING GROEP NV PERPETUAL DEBT SE|24.16
20101103|456837400|ISP|1099|ING GROEP NV PERPETUAL DEBT SE|22.21
20101103|456837509|ISG|742|ING GROEP, N.V. PERPETUAL DENT|22.05
20101103|456837608|ISF|4761|ING Group, N.V. Perp Hybrid Ca|22.34
20101103|456837707|IDG|5|ING GROEP NV PRED CTF 7.3750% |23.86
20101103|456837806|IGK|1242|ING GROEP NV PERPETUAL HYBRID |25.44
20101103|45684Q100|IID|310|ING INTERNATIONAL HIGH DIVIDEN|11.52
20101103|45685T103|IFXY|79392|INFRAX SYS INC COM STK (NV)|.
20101103|45685V207|IDVC|450|INFRASTRUCTURE DEVS CORP (NV) |0.62
20101103|456910306|IMCI|730|INFINITE GROUP INC|0.08
20101103|457030104|IMKTA|478|INGLES MARKETS INC CL-A|19.09
20101103|457153104|IM|14475|INGRAM MICRO INC.CL-A|17.89
20101103|457461200|IRC|1773|INLAND REAL ESTATE CORP|8.84
20101103|45765U103|NSIT|298|INSIGHT ENTERPRISES INC|15.42
20101103|45765Y105|ISIG|1666|INSIGNIA SYSTEMS INC|6.99
20101103|457669208|INSM|1017|INSMED INC-NEW|0.69
20101103|45767M109|INOC|200|INNOTRAC CORP|1.35
20101103|457670206|IHSN|14345|INNOVATIVE HEALTH SCIENCES INC|.
20101103|45768S105|IOSP|2|INNOSPEC, INC.|17.59
20101103|45769N105|ISSC|325|INNOVATIVE SLTS & SUPPORT INC |5.99
20101103|45772B106|IVDN|1454|INNOVATIVE DESIGNS INC|0.34
20101103|45773H102|INO|1700|INOVIO PHARMACEUTICALS, INC.|1.14
20101103|45773Y105|INWK|301|INNERWORKINGS INC COM STK|6.60
20101103|457733103|ISPH|2578|INSPIRE PHARMACEUTICALS INC|7.02
20101103|45774N108|IPHS|1166|INNOPHOS HOLDINGS, INC COM STK|37.67
20101103|45776H208|ISCR|2000|instaCare Corp. New Common Sto|0.05
20101103|45776Q109|ISIM|387785|Insight Management Corporation|.
20101103|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |0.02
20101103|45784P101|PODD|623|INSULET CORP COM STK (DE)|16.00
20101103|45790H101|IPXHY|230|INPEX CORPORATION UNSPONSORED |51.92
20101103|457919108|IHT|195|INNSUITES HOSPITALITY TST SBI |1.22
20101103|457985208|IART|139|INTEGRA LIFESCIENCES HLDGS CP |42.95
20101103|45810H107|ISYS|181|INTEGRAL SYSTEMS INC (MD)|8.61
20101103|45810J103|ITKG|371|INTEGRAL TECHNOLOGIES INC|0.79
20101103|45812P107|ISSI|479|INTEGRATED SILICON SOLUTN INC |7.59
20101103|45814P105|IBNK|2600|INTEGRA BANK CORP|0.61
20101103|458140100|INTC|1713|INTEL CORP;COM USD0.001|20.37
20101103|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101103|458166105|IFCR|374|INTEGRATED FREIGHT CORPORATION|0.86
20101103|45821F108|IEVM|476|INTEGRATED ENVIRONMENTAL TECHN|0.25
20101103|45822P105|TEG|1908|INTEGRYS ENERGY GROUP INC COM |53.50
20101103|45822W100|ILNS|12420146|INTELLECT NEUROSCIENCES INC CO|.
20101103|45822X207|ILVC|1000|Intelligent Living Corp. Commo|.
20101103|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101103|45839M103|ININ|266|INTERACTIVE INTELLIGENCE INC|26.98
20101103|45839P106|IMTS|5000|INTERACTIVE MOTORSPORTS & ENTM|.
20101103|45841N107|IBKR|960|INTERACTIVE BROKERS GROUP, IN |18.69
20101103|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|24.40
20101103|458483203|ICLK|540|INTERCLICK INC COM STK (DE)|5.37
20101103|45853N102|IESFY|900|INTERCONEXION ELECTRICA S A E |197.83
20101103|45857P301|IHG|3|INTERCONTINENTAL HOTELS GROUP |19.48
20101103|45865V100|ICE|80|INTERCONTINENTALEXCHANGE, INC.|113.49
20101103|458665106|IFSIA|1897|INTERFACE INC CL-A|14.82
20101103|45867G101|IDCC|345|INTERDIGITAL|34.48
20101103|458742103|ILNTQ|102989|INTERLIANT INC|.
20101103|458743101|IBI|607|INTERLINE BRANDS, INC.|20.17
20101103|45884X103|ITMN|2048|INTERMUNE INC|13.48
20101103|458968104|IBTGF|501|INTL BARRIER TECH INC (F)|0.12
20101103|459039103|IAUS|5935|INTL AUTOMATED SYS|0.19
20101103|459200101|IBM|794|INTL BUSINESS MACHINES CORP|143.84
20101103|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101103|45928H106|ICO|1682|INTERNATIONAL COAL GROUP INC|5.78
20101103|459506101|IFF|144|INTL FLAVORS & FRAGRANCES|50.66
20101103|45953X208|IFUE|5757|INTERNATIONAL FUEL TECH|0.27
20101103|45956C102|IGRU|50000|INTERNATIONAL GOLD RESOURCES I|.
20101103|459824207|ITSI|1305|INTL LOTTERY&TOTALIZATOR SYS|0.42
20101103|45985Y109|IMAI|1878|INTERNATIONAL MERCHANT ADVISOR|.
20101103|459902102|IGT|752|INTL GAME TECHNOLOGY|16.16
20101103|46010T107|IPLO|1|International Packaging and Lo|0.29
20101103|460146103|IP|4271|INTERNATIONAL PAPER CO|24.86
20101103|46018M104|IPRPY|90|INTERNATIONAL PWR ADS(10 ORD) |66.70
20101103|460321201|ISH|483|INTL SHIPHOLDING CORP|28.72
20101103|460335201|ISCA|1936|INTL SPEEDWAY CORP CL-A|22.87
20101103|460378102|ISCO|410|International Stem Cell Corpor|1.53
20101103|46050R102|THM|15160|INTERNATIONAL TOWER HILL MINES|7.82
20101103|460588106|IPAH|17210|INTERPHARM HOLDINGS,INC.|0.01
20101103|46059C205|ICGE|41|INTERNET CAPITAL GROUP INC NEW|12.79
20101103|46059W102|HHH|459|INTERNET HLDRS TSTHLD DEP RCPT|69.71
20101103|460608102|INET|958|INTERNET BRANDS, INC. CLASS A |13.27
20101103|460615107|IPLY|3065|INTERPLAY ENTERTAINMENT CORP|0.07
20101103|46069B106|ISVJY|327|Interserve plc Unsponsored ADR|16.21
20101103|46069S109|ISIL|23937|INTERSIL CORP CL-A|12.96
20101103|460690100|IPG|3122|INTERPUBLIC GROUP COS INC|10.47
20101103|460919103|ITPOF|440|INTERTAPE POLYMER GROUP INC|0.97
20101103|460927106|IBCA|10116|INTERVEST BANCSHARES CORP CLA |2.33
20101103|460951106|IOC|8117|INTEROIL CORP (F)|74.80
20101103|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101103|461070864|IPLPRC|143|INTERSTATE PWR & LIGHT CO PFD |26.09
20101103|461070872|IPLPRB|282|INTERSTATE POWER & LIGHT CO 8.|29.32
20101103|461147100|INTT|3502|INTEST CORPORATION|3.27
20101103|461148108|IVAC|718|INTEVAC INC|11.59
20101103|46118H104|IL|732|INTRALINKS HOLDINGS INC COM ST|21.18
20101103|46120E602|ISRG|426|INTUITIVE SURGICAL INC|266.26
20101103|461202103|INTU|758|INTUIT INC|48.44
20101103|461203101|IVC|213|INVACARE CORP|27.12
20101103|461204208|IVNYY|3488|INVENSYS PLC SPONS ADR NEW|4.68
20101103|46121Y102|IPI|5121|INTREPID POTASH, INC|32.84
20101103|46122W105|INUV|1862|INUVO, INC COM|0.35
20101103|46130W105|ICS|254|INVESCO INSURED CALIF MUNI SEC|13.60
20101103|46130Y101|IMC|139|INVESCO INSURED MUNI BD TR COM|14.20
20101103|46131B100|IVR|989|INVESCO MORTGAGE CAPITAL INC C|22.11
20101103|46131H107|VVR|672|INVESCO VAN KAMPEN SR INCOME T|4.70
20101103|46131J103|VKQ|2045|INVESCO VAN KAMPEN|14.40
20101103|46131K100|VOQ|263|INVESCO VAN KAMPEN OHIO QUALIT|15.55
20101103|46131L108|VIM|1220|INVESCO VAN KAMP TR-INSD MUNIC|14.05
20101103|46131M106|VGM|3913|INVESCO VAN KAMPEN TR INVT|15.10
20101103|46131R105|VTJ|1833|INVESCO VAN KAMPEN TR INVT|17.12
20101103|46131T101|VTN|1338|INVESCO VAN KAMPEN TR INVT|15.53
20101103|46132C107|VMO|100|INVESCO VAN KAMPEN|14.49
20101103|46132E103|VKI|3037|INVESCO VAN KAMPEN ADVANTAGE M|12.75
20101103|46132G108|VKL|2268|INVESCO VAN KAMPEN SELECT SECT|12.90
20101103|46132J102|VMV|269|INVESCO VAN KAMPEN MASSAHUSETT|13.07
20101103|46132K109|VPV|1259|INVESCO VAN KAMPEN PENNSYLVANI|14.55
20101103|46132L107|VBF|146|INVESCO VAN KAMPEN|20.02
20101103|46132P108|IIM|265|INVESCO INSURED MUNI INCM TR C|15.24
20101103|46132T100|IMS|692|INVESCO INSURED MUNI SECURITIE|14.05
20101103|46132W103|IMT|9651|INVESCO INSURED MUNI TR COM SH|14.90
20101103|46132X101|OIA|243|INVESCO MUNI INCM OPPORT TRUST|6.75
20101103|46133A100|OIB|735|INVESCO MUNI INCM OPPORT TRUST|7.62
20101103|46133C106|OIC|6491|INVESCO MUNI INCM OPPORT TRUST|8.20
20101103|46133E102|PIA|560|INVESCO MUNI PREMIUM INCM TR C|8.52
20101103|46133G107|IQI|73|INVESCO QUALITY MUNI INCM TR C|13.35
20101103|46133H105|IQT|900|INVESCO QUALITY MUNI INVESTMEN|13.92
20101103|46133J101|IQM|606|INVESCO QUALITY MUNI|14.32
20101103|46133K108|MSY|1215|INVESCO HIGH YIELD INVTS FD|6.06
20101103|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.42
20101103|46145F105|ITG|447|INVESTMENT TECH GROUP INC(NEW)|14.37
20101103|46147M108|ICH|683|INVESTORS CAPITAL HOLDINGS LTD|3.95
20101103|461730103|IRET|111|INVESTORS REAL ESTATE TR SBI|8.95
20101103|461730202|IRETP|951|INVESTORS REAL ESTATE TR PFD S|26.20
20101103|46261V108|IPAS|77|IPASS INC|1.17
20101103|46262L109|IPIFF|499|iPico Inc Ordinary Shares (Can|0.09
20101103|46262V107|IWDM|40|IOWorldMedia, Incorporated Com|0.25
20101103|46264M303|IRBS|1915|IR BIOSCIENCES HOLDINGS, INC. |0.06
20101103|46267T206|IRLD|1483|Ireland Inc. New Common Stock |0.41
20101103|46269C102|IRDM|464|IRIDIUM COMM INC COM STK (NY) |8.53
20101103|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.48
20101103|46270W105|IRIS|269|IRIS INTERNATIONAL INC|9.41
20101103|462726100|IRBT|13054|IROBOT CORPORATION|19.67
20101103|462846106|IRM|3675|IRON MOUNTAIN INC DELAWARE|22.20
20101103|46333X108|IRWD|1830|IRONWOOD PHARMACEUTICALS INC C|10.74
20101103|463664607|IRSN|50000|IRVINE SENSORS CORP|0.14
20101103|46428Q109|SLV|51642|ISHARES SILVER TRUST|24.29
20101103|46428R107|GSG|190|ISHARES S&P GSCI CMDITY-INDEXE|31.49
20101103|464285105|IAU|1613|ISHARES GOLD TRUST|13.26
20101103|464286103|EWA|24239|ISHARES MSCI AUSTRALIA IDX FD |25.18
20101103|464286202|EWO|1059|ISHARES MSCI AUSTRIA INVESTABL|21.27
20101103|464286301|EWK|1044|ISHARES MSCI BELGIUM INVESTABL|14.20
20101103|464286400|EWZ|800|ISHARES MSCI BRAZIL|79.23
20101103|464286509|EWC|2307|ISHARES MSCI CANADA INDEX FD|29.24
20101103|464286566|ESR|10205|ISHARES MSCI EMERGING MARKETS |29.91
20101103|464286608|EZU|3600|ISHARES MSCI EMU INDEX FUND|37.17
20101103|464286624|THD|501|ISHARES MSCI THAILAND INVESTAB|64.95
20101103|464286632|EIS|7398|ISHARES INC MCSI ISRAEL CAPPED|57.36
20101103|464286640|ECH|6905|ISHARES INC MCSI CHILE INDEX F|77.30
20101103|464286657|BKF|9566|ISHARES INC MCSI BRIC INDEX FD|50.32
20101103|464286673|EWS|4281|ISHS MSCI SINGAPRE(FREE)IDX FD|13.95
20101103|464286699|EWU|154|ISHS MSCI UTD KINGDOM IDX FD|17.31
20101103|464286707|EWQ|5471|ISHARES MSCI FRANCE INDEX FD|25.72
20101103|464286715|TUR|22479|ISHARES MSCI TURKEY INVESTABLE|75.18
20101103|464286731|EWT|1122462|ISHARES MSCI TAIWAN INDEX FUND|14.08
20101103|464286772|EWY|12007|ISHS MSCI SOUTH KOREA IDX FD|56.00
20101103|464286780|EZA|281935|ISHARES MSCI SOUTH AFRICA INDE|69.34
20101103|464286806|EWG|4539|ISHARES MSCI GERMANY INDEX FD |24.17
20101103|464286814|EWN|3996|ISHARES MSCI NETHERLNDS INVEST|21.13
20101103|464286822|EWW|1080|ISHARES MSCI MEXICO INVESTABLE|58.52
20101103|464286848|EWJ|14064|ISHARES MSCI JAPAN INDEX FUND |9.99
20101103|464286855|EWI|6734|ISHARES MSCI ITALY INDEX FD|18.00
20101103|464286871|EWH|5272|ISHARES MSCI HONG KONG IDX FD |19.26
20101103|464287150|ISI|671|ISHARES S&P 1500 INDEX FD|54.22
20101103|464287168|DVY|3836|ISHARES DOW JONES SELECT DIVID|48.39
20101103|464287176|TIP|736|ISHARES BARCLAYS TREAS INFLATI|111.81
20101103|464287184|FXI|62511|ISHARES FTSE/XINHUA CHINA 25 I|46.03
20101103|464287192|IYT|53811|ISHARES DOW JONES TRANSP AVG I|86.94
20101103|464287200|IVV|2791|ISHARES S&P 500 INDEX FUND|119.87
20101103|464287234|EEM|583065|ISHARES MSCI EMERGING MARKETS |47.22
20101103|464287242|LQD|32755|ISHARES IBOXX $ INVESTOP INVES|112.42
20101103|464287275|IXP|102134|ISHARES S&P GLOBAL TELECOMMUNI|60.34
20101103|464287309|IVW|1182|ISHARES S&P 500 GROWTH INDEX F|63.11
20101103|464287341|IXC|432|ISHARES S&P GLOBAL ENERGY SECT|36.12
20101103|464287374|IGE|107|S&P NORTH AMERICAN NATURAL RES|36.86
20101103|464287390|ILF|82368|ISHARES S&P LATIN AMERICA 40 I|53.41
20101103|464287408|IVE|1949|ISHARES S&P 500 VALUE INDEX FU|55.91
20101103|464287432|TLT|124|ISHARES BARCLAYS 20+ YEAR TREA|100.98
20101103|464287440|IEF|110017|ISHARES BARCLAYS|98.70
20101103|464287465|EFA|291140|ISHARES TR MSCI EAFE INDEX FD |57.73
20101103|464287473|IWS|2336|ISHARES RUSSELL MIDCAP VALUE I|42.31
20101103|464287481|IWP|487|ISHARES RUSSELL MIDCAP GROWTH |52.23
20101103|464287499|IWR|230944|ISHARES RUSSELL MIDCAP INDEX F|94.63
20101103|464287507|IJH|100758|ISHARES S&P MIDCAP400 INDEX|83.60
20101103|464287515|IGV|155|S&P NORTH AMERICAN TECHNOLOGY |55.53
20101103|464287523|SOXX|113128|ISHARES PHLX SOX SEMICONDUCTOR|50.75
20101103|464287531|IGN|3|S&P NORTH AMERICAN TECHNOLOGY-|30.96
20101103|464287556|IBB|63|ISHARES NASDAQ BIOTECHNOLOGY I|89.23
20101103|464287580|IYC|1781|ISHARS DJ US COSUMER SERVICES |64.89
20101103|464287598|IWD|5007|ISHARES RUSSELL 1000 VAL INDEX|61.18
20101103|464287606|IJK|778|ISHARES S&P MIDCAP 400 VALUE I|92.42
20101103|464287614|IWF|31142|ISHARES RUSSELL 1000 GR IND|54.46
20101103|464287630|IWN|54192|ISHARES RUSSELL2000 VAL IDX FD|65.31
20101103|464287648|IWO|74279|ISHARES RUSSELL 2000 GWT IDX F|79.06
20101103|464287655|IWM|2477168|ISHARES RUSSELL 2000 INDEX|71.29
20101103|464287671|IWZ|1200|ISHARES RUSSELL 3000 GWT IDX F|44.43
20101103|464287689|IWV|1|ISHARES RUSSELL 3000 INDEX|70.75
20101103|464287697|IDU|293|ISHARES DJ US UTIL SECT IDX FD|77.70
20101103|464287705|IJJ|395|ISHARES S&P MIDCAP 400 VALUE I|73.94
20101103|464287713|IYZ|650|ISHARES DJ US TELECOM INDEX|22.26
20101103|464287739|IYR|145701|ISHARES DJ US REAL EST IDX FD |55.67
20101103|464287762|IYH|50|ISHARES DJ US HLTHCR SECT IDX |64.75
20101103|464287770|IYG|1247|ISHARES DJ US FINL SVCS IDX FD|51.61
20101103|464287796|IYE|35|ISHARES DJ US ENRGY SECTOR IDX|34.51
20101103|464287804|IJR|43|ISHARES S&P SM CAP 600 INDEX|62.50
20101103|464287861|IEV|1879|ISHARES S&P EUROPE 350 INDEX|40.09
20101103|464287879|IJS|584|ISHARES S&P SMALLCAP 600 VALUE|65.54
20101103|464287887|IJT|1616|ISHARES S&P SMALL CAP 600 GROW|66.22
20101103|464288109|JKF|695|ISHARES MORNINGSTAR LARGE VALU|56.36
20101103|464288117|IGOV|100|ISHARES S&P/CITIGROUP INTERNAT|107.98
20101103|464288125|ISHG|58|ISHARES S&P/CITIGROUP 1-3 YEAR|107.32
20101103|464288158|SUB|610|ISHARES TR|105.78
20101103|464288174|WOOD|859|ISHARES S&P GLOBAL TIMBER & FO|44.09
20101103|464288182|AAXJ|2154|ISHARES MSCI ALL COUNTRY ASIA |63.64
20101103|464288190|FCHI|379|ISHARES FTSE CHINA (HK LISTED)|54.56
20101103|464288216|EMIF|28183|ISHARES S&P EMERGING MARKETS I|33.65
20101103|464288257|ACWI|459|ISHARES MSCI ACWI INDEX FUND|45.32
20101103|464288265|TOK|44|ISHARES MSCI KOKUSAI INDEX FD |39.16
20101103|464288273|SCZ|372|ISHARES TR MSCI EAFE SMALL CAP|40.54
20101103|464288281|EMB|106849|ISHARES JPMORGAN USD EMERGING |112.98
20101103|464288323|NYF|341|ISHARES S&P AMT-FREE MUNI BOND|107.02
20101103|464288372|IGF|144|ISHARES S&P GLOBAL INFRASTRUCT|36.13
20101103|464288414|MUB|14|ISHARES S&P NATL AMT-FREE MUNI|105.32
20101103|464288422|WPS|6851|ISHRS S&P DEVELOPED EX-US PPTY|35.14
20101103|464288430|AIA|11872|ISHARES S&P ASIA 50 INDEX FUND|44.93
20101103|464288448|IDV|580|ISHARES DOW JONES INTERNATIONA|33.77
20101103|464288455|IFNA|299|ISHRS FTSE EPRA/NAREIT NORTH A|40.66
20101103|464288463|IFAS|299|ISHRS FTSE EPRA/NAREIT ASIA IN|32.24
20101103|464288489|IFGL|617|ISHRS FTSE EPRA/NAREIT GLOBAL |32.45
20101103|464288513|HYG|157823|ISHARES TR IBOXX $ HIGH YIELD |90.41
20101103|464288521|FTY|35|ISHARES TR FTSE NAREIT R/EST 5|33.67
20101103|464288547|RTL|212|ISHARES FTSE NAREIT RETAIL CAP|27.44
20101103|464288554|FIO|100|ISHARES FTSE NAREIT IND/OFFICE|26.33
20101103|464288562|REZ|2974|ISHARES TR FTSE NAREIT RESIDEN|39.28
20101103|464288570|DSI|1603|ISHARES MSCI KLD 400 SOCIAL IN|44.92
20101103|464288588|MBB|524|ISHARES BARCLAYS MBS BOND FD|109.73
20101103|464288604|JKK|2668|ISHARES MORNINGSTAR SMALL GROW|76.42
20101103|464288620|CFT|10296|ISHARES BARCLAYS CR BD FD|107.55
20101103|464288638|CIU|1412|ISHARES BARCLAYS INTERMEDIATE |108.17
20101103|464288653|TLH|457|ISHARES BARCLAYS 10-20 YR TREA|120.14
20101103|464288661|IEI|126|ISHARES BARCLAYS 3-7 YR TREAS |118.70
20101103|464288679|SHV|109|ISHARES|110.21
20101103|464288687|PFF|5658|ISHARES S&P U.S. PREFERRED STK|39.35
20101103|464288695|MXI|5|ISHARES S&P GLOBAL MATERIALS S|68.35
20101103|464288703|JKL|247|ISHARES MORNINGSTAR SMALL VALU|76.45
20101103|464288737|KXI|904|ISHARES S&P GLOBAL CONSUMER ST|62.08
20101103|464288745|RXI|480|ISHARES S&P GLOBAL CONSUMER DI|51.13
20101103|464288752|ITB|118777|ISHARES TR DOW JONES US HOME C|11.73
20101103|464288778|IAT|544|ISHARES TR DOW JONES US REGION|21.51
20101103|464288794|IAI|358|ISHARES TR DOW JONES US BROKER|26.87
20101103|464288802|KLD|500|ISHARES MSCI USA ESG SELECT SO|52.31
20101103|464288810|IHI|51|ISHARES TR DOW JONES US MEDICA|54.39
20101103|464288844|IEZ|1476|ISHARES TR DOW JONES US OIL EQ|47.90
20101103|464288851|IEO|5|ISHARES TR DOWN JONES US OIL &|54.95
20101103|464288869|IWC|157|RUSSELL MICROCAP INDEX|44.91
20101103|464288877|EFV|71|MSCI EAFE VALUE INDEX FUND|51.34
20101103|464289123|ENZL|20483|ISHARES MSCI NEW ZEALAND INVES|29.96
20101103|464289172|EMFN|2323|ISHARS MSCI EMERGING MKTS FINA|30.17
20101103|464289206|TZD|8|ISHARES S&P TARGET DATE 2010 I|31.02
20101103|464289271|MUAF|200|ISHARES TR 2017 S&P AMT-FREE M|52.95
20101103|464289305|TZE|842|ISHARES S&P TARGET DATE 2015 I|31.82
20101103|464289313|MUAE|289|ISHARES TR 2016 S&P AMT-FREE M|52.15
20101103|464289339|MUAD|240|ISHARES TR 2015 S&P AMT-FREE M|52.46
20101103|464289404|TZG|1016|ISHARES S&P TARGET DATE 2020 I|32.38
20101103|464289412|MUAA|200|ISHARES TR 2012 S&P AMT-FREE M|50.93
20101103|464289438|IWY|778|ISHARES TR RUSSELL 200 GROWTH |28.82
20101103|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|54.59
20101103|464289503|TZI|4482|ISHARES S&P TARGET DATE 2025 I|32.62
20101103|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|54.53
20101103|464289529|INDY|390|ISHARES S&P INDIA NIFTY 50 IND|31.82
20101103|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|60.51
20101103|464289578|AXMT|175|ISHARES TR MSCI ACWI EX US MAT|62.87
20101103|464289594|AXEN|300|ISHARES TR MSCI ACWI EX US ENE|57.73
20101103|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|32.73
20101103|464289610|AXID|19|ISHARES TR MSCI ACWI EX US IND|58.77
20101103|464289628|AXSL|1|ISHARES TR MSCI ACWI EX US CON|60.93
20101103|464289701|TZO|15|ISHARES S&P TARGET DATE 2035 I|32.73
20101103|464289800|TZV|68|ISHARES S&P TARGET DATE 2040 I|32.88
20101103|464289842|EPU|552|ISHARES MSCI ALL PERU CAPPED I|47.55
20101103|464289859|AOA|562|ISHARES S&P AGGRESSIVE ALLOCAT|32.96
20101103|464289867|AOR|24353|ISHARES S&P GROWTH ALLOCATION |30.94
20101103|464289883|AOK|8537|ISHARES S&P CONSERVATIVE ALLOC|28.86
20101103|46429B200|ECNS|12718|ISHARES MSCI CHINA SMALL CAP I|56.32
20101103|46429B309|EIDO|11870|ISHARES MSCI INDONESIA INVESTA|29.84
20101103|46429B408|EPHE|7698|ISHARES MSCI PHILIPPINES INVES|26.73
20101103|46429B606|EPOL|18801|ISHARES MSCI POLAND INVESTABLE|34.79
20101103|464294107|ALT|1490|ISHARES DIVERSIFIED ALTERNATIV|50.93
20101103|46432L104|ISLN|113|ISILON SYSTEMS, INC. COM|28.44
20101103|464330109|ISIS|5433|ISIS PHARMACEUTICALS|9.10
20101103|464592104|ISLE|762|ISLE OF CAPRI CASINOS INC|8.10
20101103|465036200|ISCHY|2381|Israel Chemicals Limited Unspo|15.40
20101103|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|37.87
20101103|465272201|ITALY|129|ITALCEMENTI FABRICHE SPA ADR|8.49
20101103|465562106|ITUB|8409|ITAU UNIBANCO BANCO HLDGS S.A.|25.34
20101103|465635100|ITKH|1711|Iteknik Holding Corporation Co|.
20101103|46574A106|IKTO|1500|ITOKK, INC. COMMON STOCK|.
20101103|465743300|ITRO|1456|ITRONICS INC COM STK (USA)|1.35
20101103|46579N103|IVN|5192|IVANHOE MINES LTD|24.49
20101103|465790103|IVAN|21794|IVANHOE ENERGY INC|2.84
20101103|465927101|JNRRF|19800|JNR RESOURCES INC (F)|0.33
20101103|46600W106|IXYS|389|IXYS CORP (DEL)|10.16
20101103|466032109|JJSF|68|J & J SNACK FOODS CORP|43.12
20101103|466090107|JASO|1633|JA SOLAR HOLDINGS CO., LTD. AD|8.47
20101103|466096104|JAX|400|J.ALEXANDERS CORP|4.50
20101103|46611B109|JBII|3707|JBI, INC. NEW COMMON STOCK|0.60
20101103|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|7.60
20101103|46612H402|JCG|118592|J. CREW GROUP, INC.|31.71
20101103|46614T107|JFC|109|JF CHINA REGION FUND INC|15.61
20101103|46616C102|JFEEY|3000|JFE Holdings Inc Unsponsored A|31.19
20101103|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|24.99
20101103|46625H100|JPM|8618|JPMORGAN CHASE & CO COM STK|36.96
20101103|46625H365|AMJ|9317|JPMORGAN CHASE & CO ALERIAN ML|35.88
20101103|46625H621|JPMPRI|5304|JPMORGAN CHASE & CO DEP SHS RE|27.58
20101103|46625H761|JFT|282|JPMORGAN CHASE & CO ETN LKD TO|35.00
20101103|46626V207|JPMPRK|345|JP MORGAN CHASE CAP XI SER K|24.71
20101103|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|24.95
20101103|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |11.56
20101103|466313103|JBL|12888|JABIL CIRCUIT INC|15.00
20101103|46634X864|DSTJ|2934|JPMORGAN CHASE & CO JPMORGAN D|51.68
20101103|466367109|JACK|725|JACK IN THE BOX INC.|23.77
20101103|468202106|JTX|339|JACKSON HEWITT TAX SERVICE|0.97
20101103|469814107|JEC|1891|JACOBS ENGINEERING GROUP INC|39.63
20101103|469871206|JADA|13076|JADE ART GROUP INC. NEW COMMON|0.37
20101103|47009M103|JAG|6100|JAGUAR MINING INC|6.76
20101103|470355207|JRCC|2117|JAMES RIVER COAL NEW|17.66
20101103|47102X105|JNS|528|JANUS CAPITAL GROUP INC.|11.07
20101103|471100206|JPSWY|5|JAPAN STL WKS LTD ADR|96.41
20101103|471109108|JAH|48|JARDEN CORPORATION|32.14
20101103|471115402|JMHLY|207|JARDINE MATHESON HLDGS LTD ADR|46.44
20101103|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|53.84
20101103|47116H104|JSMN|2762|JASMINE LTD|.
20101103|47189R104|JAVO|400|JAVO BEVERAGE COMPANY INC|0.04
20101103|471892208|JCO|42|JETS CONTRANIAN OPPORTUNITIES |36.74
20101103|472100106|JYHW|963899|Jayhawk Energy, Inc. Common St|0.18
20101103|472147107|JAZZ|2119|JAZZ PHARMACEUTICALS INC COM S|12.18
20101103|47231X109|JEDM|241931|Jedi Mind, Inc. Common Stock|0.02
20101103|472319102|JEF|2217|JEFFERIES GROUP INC(NEW)|24.09
20101103|472375104|JFBI|12|JEFFERSON BANCSHARES INC|3.35
20101103|476153101|JENNQ|3044|JENNIFER CONVERTIBLES INC|0.03
20101103|477143101|JBLU|613|JETBLUE AIRWAYS CORPORATION|7.16
20101103|47733C207|JCTCF|600|JEWETT-CAMERON TRADING LTD|7.60
20101103|47737R101|JGBO|4368|Jiangbo Pharmaceuticals, Inc. |6.47
20101103|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|113.51
20101103|47758P307|JAS|124|JO-ANN STORES INC|44.23
20101103|47759G108|JNGW|3900|Jingwei International Limited |4.94
20101103|47759T100|JKS|2918|JINKOSOLAR HOLDING CO., LTD AD|35.33
20101103|47777N101|JOEZ|3011|JOE'S JEANS INC COM|1.60
20101103|477839104|JBT|21|JOHN BEAN TECHNOLOGIES CORPORA|17.44
20101103|478160104|JNJ|89|JOHNSON AND JOHNSON|63.88
20101103|478366107|JCI|881|JOHNSON CONTROLS INC|35.17
20101103|479087207|JELCY|421|JOHNSON ELECTRIC HLDG SPON ADR|5.44
20101103|479142309|JMPLY|54|JOHNSON MATTHEY PUB SPONS ADR |61.86
20101103|479167108|JOUT|339|JOHNSON OUTDOORS INC CL-A|14.95
20101103|48020Q107|JLL|169|JONES LANG LASALLE INC|79.30
20101103|480838101|JOSB|165|JOS A BANK CLOTHIERS INC|42.85
20101103|481165108|JOYG|113|JOY GLOBAL INC|71.48
20101103|48122F207|JPMPRY|428|JPMORGAN CHASE CAP XIV 6.2% CA|24.89
20101103|481228203|JPMPRP|180|JPMORGAN CHASE CAP XVI 6375 TR|25.15
20101103|48123W209|JPMPRW|1199|JP MORGAN CHASE CAP XXIV GTD C|25.65
20101103|48124Y204|JPMPRB|105|JPMORGAN CHASE CAP XXVIII GTD |27.05
20101103|48131M102|JUHL|97|JUHL WIND INC COM STK|1.30
20101103|48137C108|JBAXY|514|JULIUS BAER GROUP LTD UNSPONSO|8.32
20101103|48203R104|JNPR|4499|JUNIPER NETWORKS INC|32.23
20101103|48206M102|JUPIY|531|JUPITER TELECOMMUNICATIONS CO |71.23
20101103|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101103|48241A105|KB|888|KB FINL GROUP INC SPONSORED AD|46.36
20101103|48242V108|KCMH|5276|KCM Holdings Corporation Commo|0.01
20101103|482423100|KBW|2516|KBW, INC. COM|24.55
20101103|48246S101|KFED|304|K FED BANCORP|7.65
20101103|482470200|KITD|6950|KIT DIGITAL INC NEW COM STK (D|13.80
20101103|48248M102|KKR|54|KKR& CO L.P. COMMON UNITS RPST|12.65
20101103|482480100|KLAC|12914|KLA-TENCOR CORP|35.87
20101103|482564101|KMGB|291|K M G CHEMICALS INC|14.33
20101103|48265W108|KPLUY|196|K PLUS S AG SPON ADR (GERMANY |35.79
20101103|48268K101|KT|111608|KT CORP ADS (EACH REP 1/2 OF A|21.27
20101103|48268R106|KSW|517|KSW INC|3.17
20101103|48268Y101|KSP|2050|K-SEA TRANSPORTATION PARTNERS |5.56
20101103|48274B103|KUTV|1000|KU6 MEDIA CO, LTD AMERICAN DEP|5.74
20101103|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.01
20101103|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101103|48282T104|KAI|229|KADANT INC.|20.11
20101103|482903101|KALRF|2567|KALAHARI RES INC (F)|0.06
20101103|483007704|KALU|1144|KAISER ALUMINUM CORP NEW|44.96
20101103|483124103|KHGT|3738|Kalahari Greentech Inc Common |0.08
20101103|483709101|KNDI|20|Kandi Technolgies, Corp. Commo|5.99
20101103|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|49.82
20101103|484836101|KCLI|161|KANSAS CITY LIFE INS CO|31.49
20101103|485170302|KSU|3106|KANSAS CITY SOUTHERN|44.30
20101103|48562P103|KS|503|KapStone Paper and Packaging C|13.33
20101103|486587108|KDN|98|KAYDON CORP|34.22
20101103|48660Q102|KED|1275|KAYNE ANDERSON DEVELOPMENT COM|16.61
20101103|486606106|KYN|843|KAYNE ANDERSON MLP INVESTMENT |26.69
20101103|48666K109|KBH|819|KB HOME|10.98
20101103|48667L106|KDDIY|79|KDDI Corporation Unsponsored A|54.27
20101103|487275109|KGN|4799|Keegan Resources Inc Ordinary |8.04
20101103|487584104|KEI|1276|KEITHLEY INSTRUMENTS INC|21.59
20101103|487836108|K|6133|KELLOGG CO|49.69
20101103|488152208|KELYA|92|KELLY SERVICES INC CL-A|15.38
20101103|48879C100|KSQR|4955|KENDALL SQUARE RESH CORP NEW C|.
20101103|48880L107|KNDL|62|KENDLE INTL INC|9.20
20101103|489170100|KMT|3286|KENNAMETAL INC|33.84
20101103|490111101|KNSL|1625|KENSINGTON LEASING, LTD. COMMO|4.00
20101103|49127G109|QMIN|17845609|KENTUCKY ENERGY INC|.
20101103|492051305|KPELY|1|KEPPEL LTD SPONSORED ADR|16.10
20101103|492460100|KRYAY|111|KERRY GROUP PLC SPONSORED ADR |37.07
20101103|492515101|KERX|2689|KERYX BIOPHARMACEUTICALS, INC.|5.22
20101103|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|11.21
20101103|492914106|KEG|846|KEY ENERGY SERVICES INC|10.17
20101103|493267108|KEY|1065|KEYCORP (NEW)|8.39
20101103|49327Q204|KEYPRE|637|KEYCORP CAP IX TR PFD SECS|24.35
20101103|493722102|KEYP|116330|KEYUAN PETROCHEMICALS INC COM |5.00
20101103|49375T100|KID|408|KID BRANDS,INC COMMON STOCK|9.20
20101103|49427F108|KRC|86|KILROY REALTY CORP|34.17
20101103|494274103|KBALB|1900|KIMBALL INTL INC CL B|5.99
20101103|49435N101|KBX|155|KIMBER RESOURCES INC (CANADA) |0.95
20101103|49446R109|KIM|10118|KIMCO REALTY CORPORATION|17.06
20101103|49455U100|KMR|139|KINDER MORGAN MANAGEMENT LLC|62.18
20101103|494550106|KMP|100|KINDER MORGAN ENER PNTRS L.P. |69.76
20101103|49460W208|KCI|6735|KINETIC CONCEPTS INC|39.20
20101103|495582108|KG|6164|KING PHARMACEUTICALS,INC|14.16
20101103|496880105|KONE|1100|KINGTONE WIRELESSINFO SOLUTION|3.36
20101103|496902404|KGC|1098|KINROSS GOLD CORP NEW|17.95
20101103|496904103|KFS|100|KINGSWAY FINANCIAL SVCS INC|1.49
20101103|497266106|KEX|1860|KIRBY CORPORATION|43.48
20101103|497498105|KIRK|100|KIRKLANDS INC|13.58
20101103|497725101|KSKTF|25250|KISKA METALS CORP ORD SHS (CDA|1.29
20101103|49803T102|KRG|1264|KITE REALTY GROUP TRUST COM|4.93
20101103|49834M100|KLBAY|268|KLABIN SA SPONS ADR|27.88
20101103|49834X106|KWBT|167992|KIWA BIO TECH PRODS GROUP CORP|.
20101103|498904200|KNL|116|KNOLL INC (NEW)|15.49
20101103|499005106|KCG|5926|KNIGHT CAPITAL GROUP, INC. CLA|13.24
20101103|499064103|KNX|161|KNIGHT TRANSPORTATION INC|18.23
20101103|499183804|KNOL|692|KNOLOGY INC|14.55
20101103|499184109|KNOT|1341|THE KNOT INC|9.15
20101103|49989C105|KXM|1010|KOBEX MINERALS INC, COMMON STO|0.97
20101103|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|10.83
20101103|500117106|KDKN|2970|KODIAK ENERGY INC|0.10
20101103|50015Q100|KOG|2093|KODIAK OIL & GAS CORP|4.35
20101103|500233101|KCAP|2678|KOHLBERG CAPITAL CORPORATION C|6.68
20101103|500255104|KSS|984|KOHLS CORP|51.23
20101103|500453105|KMAGQ|318|KOMAG INC|.
20101103|500458401|KMTUY|235|KOMATSU LTD ADR-NEW|25.37
20101103|500472303|PHG|3927|PHILIPS ELEC(KON);SPON ADR REP|31.05
20101103|50060P106|KOP|598|KOPPERS HOLDINGS, INC.|28.85
20101103|500600101|KOPN|2478|KOPIN CORP|3.58
20101103|50063B104|KEF|89|KOREA EQUITY FUND INC|11.58
20101103|500631106|KEP|9620|KOREA ELEC PWR CP ADR(RP1/2SH |13.30
20101103|500643200|KFY|312|KORN/FERRY INTERNATIONAL|17.64
20101103|500692108|KOSS|167|KOSS CORP|5.40
20101103|50075N104|KFT|4756|KRAFT FOODS INC CL-A|31.84
20101103|50075W104|KBLB|432113|KRAIG BIOCRAFT LABORATORIES IN|0.11
20101103|50077B207|KTOS|1441|KRATOS DEFENSE & SECURITY SOLU|11.64
20101103|50077C106|KRA|305|KRATON PERFORMANCE POLYMERS IN|33.95
20101103|501044101|KR|401|KROGER CO|22.54
20101103|50105F105|KRO|3888|KRONOS WORLDWIDE INC|40.10
20101103|501242101|KLIC|1786|KULICKE & SOFA INDS INC|6.13
20101103|50125N104|KIROY|234|Kumba Iron Ore Limited Sponsor|57.96
20101103|50162D100|LLEN|10666|L & L ENERGY INC COM STK (NV) |8.07
20101103|501723100|LFL|20910|LAN AIRLINES S.A. ADS (EA REPT|31.53
20101103|501803308|LCAV|3452|LCA-VISION INC|6.60
20101103|50181P100|LCNB|595|LCNB CORPORATION|11.60
20101103|50183L107|LDK|12794|LDK SOLAR CO LTD.|11.52
20101103|50186V102|LPL|2691|LG DISPLAY CO LTD ADS REPSTG C|17.26
20101103|50187A107|LHCG|347|LHC GROUP|27.50
20101103|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101103|501889208|LKQX|10484|LKQ CORP|21.96
20101103|501897102|LFUGY|216|Li & Fung Ltd Unsponsored ADR |5.42
20101103|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101103|502010101|LMCO|23|LI-ION MTRS CORP COM STK (NV) |0.84
20101103|502079106|LMIA|716|LMI AEROSPACE INC|16.33
20101103|50208B100|TLI|240|LMP CORPORATED LOAN FUND INC. |11.38
20101103|50208C108|RIT|143|LMP REAL ESTATE INCOME FUND IN|9.79
20101103|50208P109|LMLP|147|LML PAYMENT SYSTEMS INC|2.33
20101103|502117203|LRLCY|379|L'OREAL CO ADR|23.98
20101103|50212A106|ID|863|L-1 IDENTITY SOLUTIONS, INC. (|11.84
20101103|50213V109|LRAD|407|LRAD CORP|2.45
20101103|50216C108|LYTS|1433|LSI INDUSTRIES INC|9.25
20101103|502161102|LSI|22640|LSI CORPORATION|5.35
20101103|502175607|LTCPRF|1|LTC PROPERTIES INC 8.0% SER F |25.75
20101103|502403207|LTXC|1191|LTX-CREDENCE CORP COM STK (MA)|6.28
20101103|502424104|LLL|4560|L-3 COMMUNICATIONS HLDGS INC|73.12
20101103|502441306|LVMUY|1898|LVMH MOET HENNESSY LOUIS VUITT|32.17
20101103|50248H109|LYFE|421|LYFE COMMUNICATIONS INC COM ST|1.01
20101103|50255M108|LCTZ|60100|LA CORTEZ ENERGY INC, INC COMM|1.10
20101103|504905100|DDSS|2476|LABOPHARM INC|1.05
20101103|505336107|LZB|2915|LA-Z-BOY INCORPORATED|8.06
20101103|50540R409|LH|980|LABORATORY CRP AMER HLDGS(NEW)|82.66
20101103|505447102|LAB|2056|LABRANCHE AND CO INC|3.20
20101103|50575Q102|LTS|9515|LADENBURG THALMANN FINANCIAL|1.19
20101103|505861401|LFRGY|537|LAFARGE ADS (1/4 COM) NEW|14.54
20101103|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|8.20
20101103|511082109|LVCA|3231|Lake Victoria Mining Company, |0.44
20101103|511637100|LBAI|1457|LAKELAND BANCORP INC|9.41
20101103|51206P109|LACO|147|LAKES ENTERTAINMENT INC.|2.30
20101103|512807108|LRCX|193|LAM RESEARCH CORP|45.98
20101103|512815101|LAMR|4372|LAMAR ADVERTISING CO CL-A|34.01
20101103|513665109|LLLI|4216|LAPMERD LESS LETHAL INC|0.11
20101103|513847103|LANC|956|LANCASTER COLONY CORP|49.71
20101103|514606102|LNCE|969|LANCE INC|22.42
20101103|51476K103|LDR|79|LANDAUER INC|63.09
20101103|514766104|LNDC|1139|LANDEC CORP COM STK (DE)|6.40
20101103|514934108|LMGNF|9|LANDMARK GLOBAL FINL CORP(F)|.
20101103|515098101|LSTR|327|LANDSTAR SYSTEM INC|37.91
20101103|516012101|LCI|152|LANNETT CO INC|5.07
20101103|516548203|LTRX|266|LANTRONIX INC COMMON STOCK|3.04
20101103|516650108|LPSB|113|LAPORTE BANCORP, INC COM|7.85
20101103|516808102|LRDC|95|LAREDO OIL INC COM STK (DE)|0.70
20101103|517103107|LGORF|56640|LARGO RESOURCES LTD|0.30
20101103|517834107|LVS|36811|LAS VEGAS SANDS CORP|49.04
20101103|517942108|LHO|186|LASALLE HOTEL PROP|23.82
20101103|517942603|LHOPRG|791|LASALLE HOTEL PPTYS PFD SHS BE|24.10
20101103|51805Q102|LNGT|33111|LASER ENERGETICS INC CL A|0.06
20101103|51828C106|LDF|200|LATIN AMERN DISCOVERY FD INC|19.59
20101103|518415104|LSCC|6508|LATTICE SEMICONDUCTOR CORP|4.88
20101103|519485106|LAWE|850|LAW ENFORCEMENT ASSOC CORP|0.06
20101103|520776105|LAWS|331|LAWSON PRODUCTS INC|20.67
20101103|52078P102|LWSN|3028|LAWSON SOFTWARE IN;COM STK USD|9.02
20101103|521050104|LAYN|574|LAYNE CHRISTENSEN CO|29.29
20101103|52106W103|LGI|343|LAZARD GLOBAL TOTAL RETURN AND|14.96
20101103|521076109|LOR|654|LAZARD WORLD DIVIDEND & INCOME|12.98
20101103|52110E107|LLUX|3926|LC LUXURIES LTD COM STK (NV)|4.15
20101103|52170U207|LBIX|183|LEADING BRANDS INC COM SHS (CD|2.35
20101103|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101103|521863308|LEAP|6868|LEAP WIRELESS INTERNATIONAL IN|11.52
20101103|521865204|LEA|622|LEAR CORPORATION COMMON STOCK |89.35
20101103|523234102|XPRT|1329|LECG CORP|0.92
20101103|523251106|LECT|500|LECTEC CORP|3.40
20101103|523768109|LEE|1467|LEE ENTERPRISES INC|2.00
20101103|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|7.99
20101103|52464N109|LFBG|50000|Left Behind Games Inc. Common |.
20101103|524901105|LM|2457|LEGG MASON INC|32.27
20101103|524908100|LEHMQ|150|LEHMAN BROTHERS HOLDINGS|0.06
20101103|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101103|526057104|LEN|206957|LENNAR CORP CL A COMMON|15.63
20101103|526057302|LENB|7|LENNAR CORPORATION CL-B|13.10
20101103|526107107|LII|2814|LENNOX INTL INC|40.50
20101103|52729N100|LVLT|1324699|LEVEL 3 COMMUNICATIONS INC|0.91
20101103|527901102|LVNVF|10000|LEVON RESOURCES LTD|1.15
20101103|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101103|528874100|LXUN|600|LEXICON UNITED INCORPORATED CO|1.50
20101103|528926108|LEXEF|35|LEXAM EXPLORATIONS INC (F)|1.29
20101103|529043101|LXP|222|LEXINGTON REALTY TRUST COM|7.91
20101103|529043200|LXPPRB|75|LEXINGTON REALTY TRUST PFD SER|25.00
20101103|529043309|LXPPRC|211|LEXINGTON REALTY TRUST PFD CON|42.60
20101103|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101103|529771107|LXK|869|LEXMARK INTL INC CL-A|39.12
20101103|52989T102|LNNGY|37|Li Ning Company Limited Unspon|70.79
20101103|52989W105|LNDT|14459|LIANDI CLEAN TECH INC COM STK |3.60
20101103|529898108|LBY|3466|LIBBEY INC|13.40
20101103|529900102|ASG|1876|LIBERTY ALL-STAR GROWTH FD INC|3.95
20101103|53015Y107|LIA|9278|LIBERTY ACQUISITION HOLDINGS C|10.50
20101103|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|11.40
20101103|530158104|USA|3910|LIBERTY ALL STAR EQUITY FUND|4.59
20101103|530555101|LBTYA|120674|LIBERTY GLOBAL INC CLASS A|38.16
20101103|53071M104|LINTA|5239|LIBERTY MEDIA HLDG CORP INTERA|14.77
20101103|531172104|LRY|994|LIBERTY PROPERTY TRUST|33.29
20101103|53123T206|LBSR|3321|LIBERTY STAR URANIUM & METALS |0.05
20101103|531914109|LWAY|226|LIFEWAY FOODS INC|9.98
20101103|53215T106|LPHI|14140|LIFE PARTNERS HLDGS INC|18.52
20101103|53217R207|LTM|5566|LIFE TIME FITNESS INC|37.45
20101103|53217V109|LIFE|497|LIFE TECHNOLOGIES CORP COM STK|50.49
20101103|53219L109|LPNT|861|LIFEPOINT HOSPITALS INC|33.55
20101103|53220K181|LGNXZ|352|LIGAND PHARMACEUTICALS INCORPO|0.03
20101103|53220K207|LGND|1050|LIGAND PHARM INC CL B|1.68
20101103|53222C104|LFHE|613|LIFEHEALTHCARE, INC. COM STK (|0.04
20101103|53222K106|LFVN|10887|Lifevantage Corporation Common|0.39
20101103|53222Q103|LCUT|716|LIFETIME BRANDS, INC.|13.09
20101103|53223N109|LGSXY|50|LIGHT S.A. SPONSORED ADR (BRAZ|12.85
20101103|53224G301|LSCG|20|LIGHTING SCIENCE GROUP CORP CO|2.30
20101103|53224K104|LTBR|794|LIGHTBRIDGE CORPORATION. COMMO|5.38
20101103|532257805|LPTH|7364|LIGHTPATH TECHNOLOGIES INC|2.75
20101103|532275104|LWLG|14080|LIGHTWAVE LOGIC, INC|1.40
20101103|532352101|LIWA|78|LIHUA INTL INC COM STK (DE)|10.60
20101103|532457108|LLY|530|ELI LILLY AND CO;COM NPV|35.38
20101103|532716107|LTD|6836|LIMITED BRANDS, INC.|29.83
20101103|532746104|LMNR|6|LIMONEIRA CO|20.17
20101103|532774106|TVL|1643|LIN TV CORP|4.67
20101103|532782109|LNCGY|220|Linc Energy Limited Sponsored |19.83
20101103|532791100|LNCR|4704|LINCARE HOLDINGS INC|26.87
20101103|533535100|LINC|1867|LINCOLN EDUCATIONAL SERVICES C|12.36
20101103|533900106|LECO|3561|LINCOLN ELECTRIC HLDGS INC|60.67
20101103|53404M201|LNCPRF|44|LINCOLN NATIONAL CAP TR PFD SE|25.10
20101103|534187109|LNC|635|LINCOLN NATIONAL CORP|24.97
20101103|534187802|LNCPRG|190|LINCOLN NATIONAL CORPORATION 6|24.68
20101103|535223200|LNEGY|1693|LINDE AG SPON ADR (GERMANY)|14.46
20101103|535555106|LNN|146|LINDSAY CORPORATION|57.08
20101103|535678106|LLTC|19540|LINEAR TECHNOLOGY CORP|32.00
20101103|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101103|536020100|LINE|11714|LINN ENERGY LLC COM UTS REP LT|34.20
20101103|536252109|LIOX|5192|LIONBRIDGE TECHNOLOGIES INC|4.99
20101103|53634X100|LQMT|16427|LIQUIDMETAL TECHNOLOGIES INC|0.73
20101103|53635B107|LQDT|602|LIQUIDITY SERVICES INC COM STK|16.25
20101103|536797103|LAD|900|LITHIA MOTORS INC CL A|11.07
20101103|536806102|LITHF|6600|LITHIUM ONE INC ORDINARY SHARE|1.01
20101103|537008104|LFUS|665|LITTELFUSE INC|43.64
20101103|537590101|LTFD|9872|LITTLEFIELD CORPORATION|0.70
20101103|538031105|LIVC|272|Live Current Media Inc. Common|0.10
20101103|538034109|LYV|821|LIVE NATION ENTERTAINMENT, INC|9.71
20101103|538144304|LIVE|103|LIVEDEAL, INC. COMMON STOCK|6.65
20101103|53838R107|LVCLY|485|LIVING CELL TECHNOLOGIES LTD S|1.50
20101103|539320101|LIZ|12686|LIZ CLAIBORNE INC|6.20
20101103|539439802|LYGPRA|6845|LLOYDS BANKING GROUP PLC 7.75%|26.17
20101103|539451104|LOJN|66|LO JACK CORP|5.01
20101103|53954R105|LOCM|3972|LOCAL.COM CORP COM STK|4.27
20101103|53957F108|LOCN|1173799|Locan Inc|0.05
20101103|539573105|LBAS|35000|Location Based Technologies, I|0.11
20101103|539830109|LMT|922|LOCKHEED MARTIN CORP|71.64
20101103|540211109|LNET|1559|LODGENET INTERACTIVE CORP COM |2.65
20101103|540424108|L|907|LOEWS CORP|39.88
20101103|541209102|LOGN|25|LOGANSPORT FINL CORP|13.93
20101103|54318P108|LFT|70|LONGTOP FINL TECHNOLOGIES LTD |37.20
20101103|54338V101|LZAGY|5200|Lonza Group Ag Zuerich Unspons|8.82
20101103|543524300|LOOP|1203|LOOPNET INC COM STK|10.54
20101103|544147101|LO|374|LORILLARD INC COM STK|87.71
20101103|544312101|LSANF|8859|LOS ANDES COPPER LTD COM SHS (|0.26
20101103|546347105|LPX|8578|LOUISIANA PACIFIC CORP|7.86
20101103|548661107|LOW|191|LOWES COMPANIES INC|21.92
20101103|548910108|LPTN|300|Lpath, Inc. Common Stock|0.95
20101103|549271104|LZ|283|LUBRIZOL CORP|105.09
20101103|549333201|LEI|8817|Lucas Energy, Inc. New Common |2.03
20101103|549764108|LUFK|878|LUFKIN IND INC|50.57
20101103|54985L109|LKEN|91|Luke Entertainment, Inc. Commo|.
20101103|550021109|LULU|16|LULULEMON ATHLETICA INC COM ST|44.78
20101103|55003T107|LL|769|LUMBER LIQUIDATORS HLDGS INC C|23.95
20101103|55027E102|LMNX|1000|LUMINEX CORPORATION|18.18
20101103|550344105|LGCUF|113253|LUNA GOLD CORP|0.68
20101103|550351100|LUNA|2400|LUNA INNOVATIONS INC COM STK|2.03
20101103|55068L106|LXRRF|15000|LUXOR INDUSTRIAL CORP|0.06
20101103|55068R202|LUX|38450|LUXOTTICA GROUP SPA ADS|29.55
20101103|552351108|LYJN|1564|Lyric Jeans, Inc. Common Stock|0.02
20101103|552507105|MFBP|185|M & F BANCORP - NEW|3.25
20101103|552541104|MFW|388|M AND F WORLDWIDE CORP|27.98
20101103|55261F104|MTB|8353|M AND T BANK CORP|77.65
20101103|55262C100|MBI|9695|MBIA INC|11.20
20101103|552643108|MBRTF|500|MBMI RESOURCES INC|0.17
20101103|552690109|MDU|13214|MDU RESOURCES GROUP INC|20.29
20101103|552715104|WFR|87338|MEMC ELECTRONIC MATERIALS INC |12.30
20101103|55272X102|MFA|4658|MFA FINANCIAL, INC|7.99
20101103|552721102|MFRI|107|MFRI INC|8.70
20101103|552727109|MCR|658|MFS CHARTER INCOME TRUST SBI|9.79
20101103|55273C107|MIN|5010|MFS INTERMEDIATE INC TR SBI|6.98
20101103|552737108|MMT|843|MFS MULTIMARKET INCOME TR SBI |7.18
20101103|552738106|MFM|1971|MFS MUNICIPAL INCOME TRUST|7.14
20101103|55277J108|MF|205|MF GLOBAL HOLDINGS LTD COM STK|8.03
20101103|55277P104|MGEE|955|MGE ENERGY INC|40.87
20101103|55277R100|MELA|531387|MELA SCIENCES INC COM STK (DE)|7.13
20101103|552848103|MTG|1588|MGIC INVESTMENT CORP|8.61
20101103|552953101|MGM|13705|MGM RESORTS INTERNATIONAL COM |11.15
20101103|55302G103|MGPI|108|MGP INGREDIENTS INC|9.09
20101103|55302P103|MGT|1900|MGT CAPITAL INVESTMENTS INC|0.23
20101103|55305B101|MHO|2760|M/I HOMES INC|11.02
20101103|55306N104|MKSI|398|MKS INSTRUMENTS INC|20.72
20101103|55313W105|MOPN|77600|MOP ENVIRONMENT SOLUTIONS INC |0.08
20101103|55314U108|MMRF|266499|MMRGLOBAL, INC. COMMON STOCK|0.08
20101103|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|14.62
20101103|553477100|MRVC|57684|MRV COMMUNICATIONS INC|1.34
20101103|553530106|MSM|2454|MSC INDUSTRIAL DIRECT CO CL-A |57.92
20101103|55354G100|MSCI|565|MSCI INC CL A COM STK (DE)|36.01
20101103|553829102|MVC|666|MVC CAPITAL, INC.|13.45
20101103|553859109|MVO|3637|MV OIL TRUST UNITS BENE INT|29.99
20101103|554094102|MBCI|6821|MabCure Inc. Common Stock|0.77
20101103|554153106|TUC|511|MAC-GRAY CORP|12.30
20101103|55421N104|MACDY|337|MacArthur Coal Ltd Unsponsored|24.41
20101103|554225102|MCBC|103|MACATAWA BANK CORP|1.95
20101103|554335208|MACE|372|MACE SECURITY INTL INC NEW|0.35
20101103|554382101|MAC|729|MACERICH COMPANY (THE)|45.73
20101103|554489104|CLI|8648|MACK-CALI REALTY CORP|33.00
20101103|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.82
20101103|55607P105|MQBKY|571|Macquarie Group, Ltd. Sponsore|36.11
20101103|55607W100|MFD|2094|MACQUARIE/FIRST TR GLOBAL INFR|14.84
20101103|55608D101|MGU|1902|MACQUARIE GLOBAL INFRASTRUCTUR|17.59
20101103|55610Q108|MCVE|700|MACROSOLVE INC COM STK (OK)|0.36
20101103|55616P104|M|11446|MACY'S INC.|24.02
20101103|556162105|MCZ|2900|MAD CATZ INTERACTIVE INC|0.46
20101103|556582104|MCN|1312|MADISON/CLAYMORE COVERED CALL |9.29
20101103|55787R103|MNBZ|1|Madison National Bancorp, Inc.|8.10
20101103|55903Q104|MVG|3057|MAG SILVER CORP (CANADA)|9.42
20101103|559079207|MGLN|356|MAGELLAN HEALTH SVCS INC NEW|49.69
20101103|55908M108|MAGNF|75|MAGELLAN MINERALS LTD COMMON S|1.33
20101103|559080106|MMP|2012|MAGELLAN MIDSTREAM PARTNERS,L.|55.32
20101103|559166103|MGIC|461|MAGIC SOFTWARE ENTERPR LTD ORD|2.90
20101103|559222401|MGA|6617|MAGNA INTL COM|91.58
20101103|55939L103|MNGA|6658|MagneGas Corporation Common St|0.16
20101103|55973B102|MHR|1751|MAGNUM HUNTER RESOURCES CORP (|4.73
20101103|559776109|MTA|465|MAGYAR TELEKOM TELECOMMUNICATI|14.73
20101103|559778402|MTE|4659|MAHANAGAR TEL NIGAM ADS (2SHS)|3.09
20101103|560305104|MFB|398|MAIDENFORM BRANDS, INC|28.13
20101103|56035L104|MAIN|1334|MAIN STREET CAPITAL CORP COM S|16.82
20101103|560377103|MAM|200|MAINE & MARITIMES CORPORATION |44.95
20101103|560613101|MNLU|4828|Mainland Resources Inc. Common|0.30
20101103|560690208|COOL|133|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20101103|56086P202|MMUS|50|MAKEMUSIC INC NEW|6.00
20101103|560877300|MKTAY|100|MAKITA CORP SPONS ADR|34.79
20101103|560879108|MAKO|3159|MAKO SURGICAL CORP COM|10.25
20101103|56164U107|MNGPY|1915|Man Group PLC Unsponsored ADR |4.14
20101103|56165R103|MZF|500|MANAGED DURATION INVTMT GRADE |14.99
20101103|56166J100|MSAH|10000|MAN SHING AGRIC HLDGS INC COM |0.33
20101103|56169T105|MMEX|3040|MANAGEMENT ENERGY, INC. COMMON|0.32
20101103|56176Q102|MNAP|100|Manas Petroleum Corporation Co|0.52
20101103|561911108|HYF|655|MANAGED HIGH YLD PLUS FD INC|2.35
20101103|562750109|MANH|551|MANHATTAN ASSOCIATES INC|31.10
20101103|563122100|MHTX|1000|MANHATTAN SCIENTIFICS INC|0.09
20101103|56400P201|MNKD|47206|MANNKIND CORP|6.26
20101103|56418H100|MAN|917|MANPOWER INC|56.78
20101103|564563104|MANT|3612|MANTECH INTL CORP CL-A|39.80
20101103|564656106|MVTG|9500|MANTRA VENTURE GROUP LTD COM S|0.14
20101103|56501R106|MFC|4676|MANULIFE FINANCIAL CORP|12.51
20101103|56509R108|MAPP|300|MAP PHARMACEUTICALS, INC. COM |15.53
20101103|565807104|PDPR|323|MARATHON GROUP CORPORATION. CO|.
20101103|565849106|MRO|2100|MARATHON OIL CORP|33.61
20101103|56624R108|MCHX|934|MARCHEX INC|6.40
20101103|567908108|HZO|291|MARINEMAX INC|7.49
20101103|56804Q102|MRNA|200|MARINA BIOTECH INC COM STK (DE|2.11
20101103|568423107|MARPS|62|MARINE PETE TRUST UBI|20.55
20101103|568427108|MPX|100|MARINE PRODUCTS CORP|6.33
20101103|56845T305|ME|80586|MARINER ENERGY, INC COM (NEW) |25.37
20101103|570535203|MKV|682|MARKEL CORPORATION SR DEB 7.50|26.07
20101103|57056R103|LEDR|1850|MARKET LEADER INC COM STK (WA)|1.99
20101103|57060D108|MKTX|110|MARKET|18.52
20101103|57060U100|GDX|1363|MARKET VECTORS TR GOLD MINERS |57.72
20101103|57060U308|SLX|34682|STEEL ETF MARKET VECTORS ETF T|65.80
20101103|57060U407|GEX|103|MARKET VECTORS GLOBAL ALT ENER|20.60
20101103|57060U472|REMX|319979|MARKET VECTORS RARE EARTH/STRA|20.45
20101103|57060U522|EMLC|58158|MARKET VECTORS EMERGING MKTS L|27.45
20101103|57060U548|EGPT|4531|MARKET VECTORS ETF TR EGYPT IN|19.12
20101103|57060U563|SCIF|2622|MARKET VECTORS ETF TR INDIA SM|23.22
20101103|57060U589|GDXJ|1544|MARKET VECTORS ETF TR JR GOLD |36.76
20101103|57060U597|PEK|681|MARKET VECTORS|47.59
20101103|57060U605|MOO|4384|MARKET VECTORS ETF TR GLOBAL A|50.99
20101103|57060U613|BRF|1547|MARKET VECTORS ETF TR BRAZIL S|61.79
20101103|57060U704|NLR|273|MARKET VECTORS ETF TR NUCLEAR |22.97
20101103|57060U753|IDX|940|MARKET VECTORS INDONESIA ETF|88.98
20101103|57060U761|VNM|3553|MARKET VECTORS - VIETNAM ETF|24.33
20101103|57060U787|AFK|16634|MARKET VECTORS AFRICA ETF|33.67
20101103|57060U795|HAP|37879|MARKET VECTORS RVE HARD ASSETS|36.43
20101103|57060U803|SMB|79828|MARKET VECTORS SHRT MUNI INDEX|17.59
20101103|57060U829|BJK|250|MARKET VECTORS ETF TR GAMING E|32.01
20101103|57060U837|KOL|74015|MARKET VECTORS COAL ETF|40.57
20101103|57060U845|ITM|5258|MARKET VECTORS INTERMEDIATE MU|22.07
20101103|57060U878|HYD|1649|MARKET VECTORS HIGH-YLD INDEX |31.02
20101103|57060U886|MLN|752|MARKET VECTORS LONG MUNI INDEX|18.79
20101103|570759100|MWE|1471|MARKWEST ENERGY PARTNERS, LP|38.93
20101103|571157106|MRLN|576|MARLIN BUSINESS SVCS CORP|12.53
20101103|571903202|MAR|12|MARRIOTT INT'L INC(NEW) CL A|37.94
20101103|572322402|MSHL|100|MARSHALL EDWARDS INC COM STK (|1.07
20101103|573075108|MRTN|3305|MARTEN TRANSPORT LTD|21.82
20101103|573083102|MSO|1453|MARTHA STEWART LIVING OMNIMEDI|4.36
20101103|573284106|MLM|3288|MARTIN MARIETTA MATERIALS INC |82.69
20101103|573331105|MMLP|1313|MARTIN MIDSTREAM PARTNERS L P |34.98
20101103|573810207|MARUY|67|MARUBENI CORP ADR|61.51
20101103|574599106|MAS|25416|MASCO CORP|10.81
20101103|574795100|MASI|1428|MASIMO CORP COM STK (DE)|30.31
20101103|575424106|MASP|10468|MASS PETROLEUM INC. COMMON STO|.
20101103|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE) |13.61
20101103|576206106|MEE|447|MASSEY ENERGY COMPANY|41.69
20101103|576290100|MMRTY|1532|Massmart Holdings Ltd Unsponso|41.34
20101103|576292106|MCI|426|MASSMUTUAL CORPINVS MBT|29.69
20101103|576299101|MPV|1000|MASSMUTUAL PARTICIPATION INV|13.77
20101103|576323109|MTZ|101646|MASTEC INC.|12.58
20101103|57633B100|MHH|101|MASTECH HLDGS INC COM STK (PA)|3.31
20101103|57666R105|MTCH|123096|MATECH CORP CL A COM STK|.
20101103|57685E200|MXXH|24997|MATRIXX RESOURCE HOLDINGS INC |.
20101103|577081102|MAT|858|MATTEL INC|24.08
20101103|577128101|MATW|12|MATTHEWS INTL CORP CL-A|32.60
20101103|577223100|MTSN|1505|MATTSON TECHNOLOGY INC|2.47
20101103|57772K101|MXIM|20128|MAXIM INTEGRATED PRODUCTS INC |21.83
20101103|57776J100|MXL|682|MAXLINEAR, INC CLASS A COMMON |10.00
20101103|577767106|MXWL|1309|MAXWELL TECHNOLOGIES INC|16.05
20101103|577776107|MAXY|120|MAXYGEN INC|6.41
20101103|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|25.00
20101103|579064106|MFE|2175|MCAFEE, INC.|47.28
20101103|579489105|MNI|19397|MCCLATCHY CO (HOLD COMPANY)- A|2.87
20101103|579780206|MKC|1410|MCCORMICK & CO INC NON-VTG COM|44.02
20101103|580135101|MCD|2610|MCDONALDS CORP|78.40
20101103|58047P107|MCGC|1764|MCG CAP CORP|6.64
20101103|580645109|MHP|3919|MCGRAW-HILL COS INC(THE)|37.99
20101103|581531100|MKBY|4568|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101103|58155Q103|MCK|469|MCKESSON CORPORATION|66.95
20101103|58319P108|MIG|567|MEADOWBROOK INSURANCE GRP INC |9.43
20101103|583334107|MWV|1294|MEADWESTVACO CORP|25.78
20101103|583421102|MEAS|1480|MEASUREMENT SPECIALTIES INC|23.10
20101103|583538202|MKTY|138|MECHANICAL TECHNOLOGY INC COM |0.84
20101103|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12300.00
20101103|583840103|MTL|2035|MECHEL OAO ADS EA REPTG 1 COM |23.90
20101103|58404W109|MDTH|441|MEDCATH CORPORATION|9.99
20101103|58405U102|MHS|4425|MEDCO HEALTH SOLUTIONS,INC.|58.00
20101103|584062202|EMED|4162|MEDCOM USA INC-NEW|0.03
20101103|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101103|584404107|MEG|2061|MEDIA GENERAL INC CL A|5.23
20101103|58446K105|MCCC|1461|MEDIACOM COMMUNICATIONS CL-A|7.11
20101103|584469407|MDIUY|1591|MEDIASET S.P.A SPONSORED ADR R|22.30
20101103|58449L100|MDCI|679|MEDICAL ACTION INDS INC|10.10
20101103|58450R103|MDHIE|8457|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101103|58455T104|MCTH|828|MEDICAL CONNECTIONS HOLDINGS I|0.15
20101103|58463A105|MJNA|6839|Medical Marijuana, Inc. Common|0.10
20101103|58463F104|MSNWQ|410|MEDICAL STAFFING NEWTWORK HLDG|.
20101103|584688105|MDCO|62|MEDICINES COMPANY (THE)|11.94
20101103|584690309|MRX|6758|MEDICIS PHARMACEUTICAL CL-A|29.87
20101103|58470H101|MED|678|MEDIFAST INC|23.95
20101103|58489M109|MDMN|255650|MEDINAH MINERALS INC|0.04
20101103|584946107|MEDW|76|MEDIWARE INFORMATION SYS INC|11.03
20101103|584949101|MEDQ|477|MEDQUIST INC|8.59
20101103|584977201|MTOX|94|MEDTOX SCIENTIFIC INC(NEW)|11.45
20101103|58501N101|MDVN|155|MEDIVATION, INC.|11.71
20101103|58502M102|MLKNA|862|MEDLINK INTL INC CL A COM STK |0.98
20101103|58502U104|MFTH|175|MEDISAFE 1 TECHNOLOGIES CORP. |0.33
20101103|585055106|MDT|619|MEDTRONIC INC|35.40
20101103|585464100|MPEL|1880|MELCO CROWN ENTERTAINMENT LTD |6.62
20101103|587118100|MW|1180|THE MENS WAREHOUSE INC|24.66
20101103|587200106|MENT|5810|MENTOR GRAPHICS CORP|10.58
20101103|58733R102|MELI|600|MERCADOLIBRE INC COM STK (DE) |63.46
20101103|58734P105|MBR|580|MERCANTILE BANCRP INC(ILLINOIS|1.62
20101103|587376104|MBWM|1266|MERCANTILE BANK CORP|4.16
20101103|587582107|MLKKF|20500|MERCATOR MINERALS LTD|3.10
20101103|58805R105|MRGP|4588|MERCER GOLD CORP COM STK (NV) |0.45
20101103|588056101|MERC|4000|MERCER INTL INC COM STK|6.04
20101103|588448100|MBVT|443|MERCHANTS BANCSHARES INC|25.29
20101103|58933Y105|MRK|7808|MERCK & CO INC;COM USD0.01|36.61
20101103|589400100|MCY|2744|MERCURY GENERAL CORPORATION|43.77
20101103|589433101|MDP|355|MEREDITH CORP|34.17
20101103|589499102|MRGE|104|MERGE HEALTHCARE INC COM STK (|3.31
20101103|589584101|VIVO|149|MERIDIAN BIOSCIENCE INC|23.19
20101103|59001A102|MTH|320|MERITAGE HOMES CORPORATION|18.92
20101103|590199204|MERPRK|300|MERRILL LYNCH CAP TR IGUARENTE|23.00
20101103|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|23.85
20101103|59021K205|MERPRF|41|MERRILL PF CP TST V 7.28%TOPRS|24.37
20101103|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.03
20101103|590419107|MERR|591|MERRIMAN HOLDINGS INC|2.89
20101103|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101103|59047Q103|MERU|1561|MERU NETWORKS INC COM STK (DE)|15.91
20101103|590479101|MESAQ|1935|MESA AIR GROUP INC (NEV)|0.03
20101103|59066W205|MSAJF|2819|Mesa Uranium Corp Ordinary Sha|0.26
20101103|590660106|MTR|370|MESA ROYALTY TR UTBEN INT|46.73
20101103|590672101|MSB|2114|MESABI TRUST CTF BEN INT.|38.41
20101103|590876306|MPR|842|MET-PRO CORP|11.30
20101103|591120100|MTSXY|1920|METAL STORM LTD|0.16
20101103|591176102|MEA|4905|METALICO INC|4.54
20101103|591257100|MMG|9355|METALLINE MINING CO|0.62
20101103|59151K108|MEOH|1165|METHANEX CORP (F)|28.82
20101103|591520200|MEI|3279|METHODE ELECTRONICS INC COMMON|9.41
20101103|59156R108|MET|9083|METLIFE, INC|40.21
20101103|59156R405|MLG|1087|METLIFE INC 5.875% SR NT 11/21|25.29
20101103|59156R504|METPRA|311|METLIFE INC PFD SERIES A FLOAT|23.50
20101103|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.38
20101103|591708102|PCS|3315|METROPCS COMMUNICATIONS INC CO|10.78
20101103|592142103|MDF|2936|METROPOLITAN HEALTH NTWRKS INC|4.28
20101103|592671101|MXCYY|85|METSO CRP ADS (REP 1 SHS)|49.41
20101103|592688105|MTD|411|METTLER-TOLEDO INT'L INC|134.00
20101103|592834105|MXE|1600|MEXICO EQUITY & INCOME FD INC |10.76
20101103|592834204|MXEPR|35|MEXICO EQUITY AND INCOME FUND |10.90
20101103|592835102|MXF|675|MEXICO FUND INC|27.15
20101103|593168107|MZBY|129570|MEZABAY INTL INC COM STK (NV) |0.01
20101103|59318D104|CXE|2303|MFS HIGH INCOME MUNI TR|5.27
20101103|59318E102|CMU|1253|MFS HIGH YIELD MUNICIPAL TR|4.83
20101103|59318R103|CMK|152|MFS HIGH INCOME MUNI TR I|8.55
20101103|59318T109|CIF|264|MFS INTERMEDIATE HIGH INCOME F|3.04
20101103|59410T106|MGDDY|227491|Michelin Compagnie Generale de|16.14
20101103|59410W208|MLXO|51500|MICHELEX CORP NEW|0.01
20101103|594901100|MCRS|46|MICROS SYSTEMS INC|45.56
20101103|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|27.40
20101103|594960106|MVIS|4100|MICROVISION INC (WASH)|1.63
20101103|594972408|MSTR|796|MICROSTRATEGY INC CL A NEW|84.64
20101103|595017104|MCHP|7376|MICROCHIP TECHNOLOGY INC|32.47
20101103|595074105|MFLU|2438|Microfluidics International Co|0.84
20101103|59509C105|MITI|18|MICROMET INC COM STK|7.65
20101103|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|0.32
20101103|595112103|MU|184529|MICRON TECHNOLOGY INC|8.11
20101103|595137100|MSCC|148|MICROSEMI CORP|20.16
20101103|59514P109|TUNE|4839|MICROTUNE INC|2.90
20101103|59522J103|MAA|1014|MID-AMERICAN APARTMENT COMMUN |61.76
20101103|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20101103|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101103|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101103|596680108|MSEX|395|MIDDLESEX WATER CO|17.98
20101103|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.02
20101103|598153104|MDW|13853|MIDWAY GOLD CORP (CANADA)|0.61
20101103|598511103|MOFG|7|MIDWESTONE FINANCIAL GP COM|14.48
20101103|59935P209|MLSS|128|MILESTONE SCIENTIFIC INC (NEW)|1.01
20101103|60040U109|MLMN|2177|MILLENNIUM PRIME, INC. COMMON |0.04
20101103|600544100|MLHR|154|MILLER HERMAN INC|19.78
20101103|600577100|MILL|1014|MILLER PETROLEUM INC|4.99
20101103|601132103|MLRKF|21300|Millrock Res Inc Common (Canad|0.72
20101103|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101103|602496101|MDXG|782|MIMEDX GROUP, INC (US)|1.00
20101103|60254D108|MGH|8607|MINCO GOLD CORPORATION COM SHS|1.39
20101103|602675100|MR|894|MINDRAY MED INTL LTD SPONSORED|28.97
20101103|602900102|MFN|470|MINEFINDERS LTD (F)|8.63
20101103|603158106|MTX|337|MINERALS TECHNOLOGIES INC|57.25
20101103|603173204|MINE|26631|MINERCO RESOURCES INC NEW COM |.
20101103|603432105|MGN|600|MINES MGMT INC|2.53
20101103|604062109|MXA|342|MINNESOTA MUNI INCM PTFL INC|15.75
20101103|604567107|MIPS|3726|MIPS TECHNOLOGIES INC-|14.40
20101103|60467R100|MIR|2740|MIRANT CORP COM|10.71
20101103|604673103|MRDDF|121100|MIRANDA GOLD CORPORATION|0.72
20101103|604680108|MRZLF|263|MIRASOL RESOURCES LTD (CDA)|2.78
20101103|605203108|MSW|625|MISSION WEST PROPERTIES INC|6.95
20101103|60671Q104|MITL|16041|MITEL NETWORKS CORP COM SHS (C|6.99
20101103|606710200|MITK|887|MITEK SYSTEMS INC|2.40
20101103|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|26.48
20101103|606776201|MIELY|500|MITSUBISHI ELEC. CORP ADR|19.06
20101103|606783207|MITEY|15|MITSUBISHI ESTATE CO LTD ADR|176.23
20101103|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101103|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|56.11
20101103|60685L109|MSLOY|270|Mitsui Osk Lines Ltd Unsponsor|18.79
20101103|60687Y109|MFG|3395|MIZUHO FINL GRP INC SPON ADR R|2.83
20101103|60688E102|MMXMY|91|MMX Mineracao e Metalicos S.A.|8.09
20101103|607409109|MBT|4974|MOBILE TELESYSTEMS OJSC ADS (E|22.49
20101103|607494101|MOCO|780|MOCON INC|13.15
20101103|607495108|MPAC|718|MOD-PAC CORP|4.58
20101103|607495207|MPACB|32|MOD PAC CORP CL B|.
20101103|607828100|MOD|2078|MODINE MFG CO|14.16
20101103|60786L107|MLNK|46|MODUSLINK GLOBAL SOLUTIONS, IN|6.91
20101103|608190104|MHK|4919|MOHAWK INDUSTRIES INC|59.16
20101103|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.80
20101103|608464202|MGYOY|128|MOL HUNGARIAN OIL;SPON ADR REP|53.49
20101103|60852M104|MIPI|1662|MOLECULAR INSIGHT PHARMACEUTIC|0.85
20101103|608554101|MOLX|4930|MOLEX INC|20.42
20101103|608554200|MOLXA|263|MOLEX INC|17.13
20101103|60871R209|TAP|3949|MOLSON COORS BREWING CO|47.22
20101103|60877T100|MNTA|1733|MOMENTA PHARMACEUTICALS INC|15.20
20101103|609045109|MCBF|336|MONARCH CMNTY BANCORP INC|1.06
20101103|60935Y109|MGI|114|MONEYGRAM INTERNATONAL INC|2.37
20101103|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.95
20101103|61022P100|TYPE|751|MONOTYPE IMAGING HLDGS INC COM|10.73
20101103|610236101|MNRO|152|MONRO MUFFLER BRAKE INC|48.39
20101103|61166W101|MON|43|MONSANTO;COM STK USD0.01|59.11
20101103|61174Q104|MONT|600|MONSTER OFFERS COMMON STOCK|0.88
20101103|611742107|MWW|15786|MONSTER WORLDWIDE INC|18.37
20101103|612184101|MTVO|80|Montavo, Inc. Common Stock|0.02
20101103|615369105|MCO|4068|MOODY'S CORPORATION|26.73
20101103|61744H105|MSD|1175|MRG STLY|11.65
20101103|61744U106|APF|1361|MRG STLY ASIA-PACIFIC|16.52
20101103|617446448|MS|3776|MORGAN STANLEY|24.61
20101103|61745P874|ICB|235|MORGAN STLY INCM SECS INC|17.98
20101103|617460209|MWR|1198|MORGAN STANLEY CAPITAL TRUST I|24.11
20101103|617461207|MSJ|2532|Morgan Stanley Cap Trust VI Ca|24.61
20101103|617466206|MWO|1082|MORGAN STANLEY CAPITAL TRUST V|23.47
20101103|617468103|CAF|510|MORGAN STANLEY CHINA A SH FD I|31.07
20101103|61747S504|MSPRA|319|Morgan Stanley Dep Shs repstg |20.03
20101103|61747W257|CNY|208|MORGAN STANLEY MARKET VECTORS |40.42
20101103|617477104|EDD|1481|MORGAN STANLEY EMERGING MKTS D|17.48
20101103|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.86
20101103|61748W108|MHGC|66|MORGANS HOTEL GROUP CO. COM|8.10
20101103|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |31.57
20101103|617480280|DRR|200|MORGAN STANLEY MARKET VECTORS |41.67
20101103|61750K208|MSZ|456|Morgan Stanley Capital Trust V|24.62
20101103|61757P101|FFD|902|MORGAN STLY FRONTIER EMERGING |14.20
20101103|617700109|MORN|278|MORNINGSTAR INC COM|49.33
20101103|619430101|MRT|1166|MORTON'S RESTAURANT GROUP, INC|5.25
20101103|619430200|MRTPRA|765|MORTONS RESTAURANT GRP INC PFD|4.50
20101103|61945A107|MOS|600|MOSAIC COMPANY|71.77
20101103|620076109|MOT|74131|MOTOROLA INC|8.00
20101103|62010A105|MTLQQ|173844|MOTORS LIQUIDATION CO COM STK |0.26
20101103|620107102|MOTR|77406|MOTRICITY INC COM STK (DE)|21.00
20101103|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.14
20101103|62426E402|MDM|4168|MOUNTAIN PROVINCE DIAMONDS INC|4.94
20101103|62472C102|XDSL|764|MPHASE TECHNOLOGIES INC|0.01
20101103|62474M108|MTNOY|137945|MTN GROUP LTD SPONS ADR|18.32
20101103|624752101|MUEL|50|MUELLER PAUL CO|19.50
20101103|624756102|MLI|885|MUELLER INDS INC|29.98
20101103|624758108|MWA|14597|MUELLER WATER PRODUCTS, INC. S|2.96
20101103|625383104|LABL|275|MULTI-COLOR CORP|16.69
20101103|62541B101|MFLX|111|MULTI-FINELINE ELECTRONIX INC |24.54
20101103|625420401|MMTS|200000|MULTIMEDIA TUTORIAL SVCS INC|.
20101103|62544S200|MCET|3166|MULTICELL TECHNOLOGIES, INC. N|.
20101103|62544X209|MBND|620|MULTIBAND CORP NEW COM (MN)|2.65
20101103|625453105|MGAM|435|MULTIMEDIA GAMES INC|4.20
20101103|626188106|MURGY|37950|Muenchener Rueckversicherungs-|15.88
20101103|62624B101|MMAB|4947|MUNICIPAL MTG & EQTY LLC GWT|0.16
20101103|626425102|MRAAY|51|Murata Manufacturing Co Ltd Un|13.66
20101103|626717102|MUR|495|MURPHY OIL CORPORATION|65.85
20101103|626805204|MURZY|2159|MURRAY & ROBERTS HLDG LTD ORD |6.42
20101103|627335102|MSLP|16980|MUSCLE PHARM CORP COM STK (CO)|0.52
20101103|628513103|MYFT|33965|MYFREIGHTWORLD TECH INC COM ST|0.04
20101103|628530107|MYL|50149|MYLAN INC|20.16
20101103|62855J104|MYGN|10902|MYRIAD GENETICS INC|19.70
20101103|62874M104|NBTF|6|NB & T FINANCIAL GROUP INC|20.25
20101103|628852204|NCS|270|NCI BUILDING SYSTEMS INC|10.42
20101103|62886E108|NCR|12227|NCR CORPORATION|14.46
20101103|62886K104|NCIT|709|NCI, INC.|18.49
20101103|629099300|NFEC|70|NF ENERGY SAVING CORPORATION. |5.00
20101103|62912T103|NGAS|59791|NGAS RESOURCES INC|0.56
20101103|62913F201|NIHD|755|NII HOLDINGS INC CL B|42.57
20101103|62914B100|EGOV|2|NIC INC|8.50
20101103|62914U108|NIV|8310|NIVS INTELLIMEDIA TECHNOLOGY G|2.85
20101103|62915U107|NKWEY|200|NKWE PLATINUM LTD SPONSORED AD|11.49
20101103|62936P103|NPSP|7674|NPS PHARMACEUTICALS INC|6.65
20101103|629362302|NPER|3649|NP ENERGY CORP|0.01
20101103|629377508|NRG|51739|NRG ENERGY INC|19.89
20101103|629410309|NTN|1200|NTN BUZZTIME, INC.|0.39
20101103|62942D102|NTMG|5526|NT Mining Corp Common Stock|0.03
20101103|62942M201|DCM|2582|NTT DOCOMO INC SPONS ADR RPSTG|16.83
20101103|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |39.90
20101103|62944T105|NVR|96|NVR INC (NEW)|637.41
20101103|62944W207|NVIC|236|N-VIRO INTL CORP|1.90
20101103|629445206|NVEC|1167|NVE CORPORATION NEW|48.02
20101103|62946X104|NWMMF|14000|NWM MINING CORPORATION ORDINAR|0.09
20101103|629476102|NXIFF|103|NXA INC (CANADA)|.
20101103|62948J103|NWTT|5|NW Tech Capital, Inc. Common S|.
20101103|62948Q107|NSFDF|19169|NXT Energy Solutions Inc. Ordi|0.35
20101103|629484106|NYM|452|NYMAGIC INC|25.75
20101103|629491101|NYX|1168|NYSE EURONEXT INC;COM STK USD0|29.61
20101103|62985Q101|NLC|2507|NALCO HOLDING COMPANY|29.15
20101103|629865205|NTE|2478|NAM TAI ELECTRONICS INC|5.96
20101103|630076107|NNLX|101596|NANO LOGIX, INC|0.68
20101103|630077105|NANO|1278|NANOMETRICS INC|14.18
20101103|630079101|NANX|469|NAMPHASE TECHNOLOGIES CORP|1.10
20101103|63008X107|NNSR|372355|NANOSENSORS, INC.|.
20101103|630087104|NNVC|1912|NANO VIRCIDES, INC.|1.06
20101103|63009F105|NSPH|1457|NANOSPHERE INC. COM|4.58
20101103|63009L102|NANM|4585|Nano Mask Inc|0.04
20101103|630402105|NSSC|836|NAPCO SECURITY TECHNOLOGIES IN|1.69
20101103|63080P105|NARA|400|NARA BANCORP INC|7.89
20101103|63110R105|QQQX|1200|NASDAQ PREMIUM INCOME AND GROW|13.86
20101103|631512100|NPSNY|55|NASPERS LTD SPONSORED ADR REPS|52.90
20101103|63245Q105|NAUH|1525|NATIONAL AMERN UNIV HLDGS INC |6.99
20101103|632554101|NASV|4999|National Automation Services, |0.04
20101103|633067103|NTIOF|25|NATIONAL BANK OF CANADA|66.11
20101103|633643408|NBG|491|NATIONAL BANK OF GREECE ADS(RP|2.15
20101103|633643507|NBGPRA|766|NATIONAL BANK OF GREECE SA SPO|20.87
20101103|63540U207|NCCPRC|2600|NATIONAL CITY CAP TR IV ENHANC|26.30
20101103|635426109|NACF|11199|NATIONAL CLEAN FUELS INC COM S|0.08
20101103|636180101|NFG|325|NATIONAL FUEL GAS CO N.J.|56.82
20101103|636274300|NGG|5313|NATIONAL GRID TRANSCO PLC SPON|47.90
20101103|636518102|NATI|2438|NATL INSTRUMENTS CORP|34.83
20101103|637071101|NOV|10447|NATIONAL OILWELL VARCO, INC.|55.47
20101103|637138108|NPBC|1462|NATL PENN BANCSHARES INC|6.43
20101103|637215104|NPK|323|NATIONAL PRESTO INDS INC|110.80
20101103|637417106|NNN|706|NATIONAL RETAIL PROPERTIES, IN|27.52
20101103|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|25.00
20101103|637432873|NRU|4980|NATL RURAL UTIL COOP FINCL COR|25.47
20101103|638904102|NAVG|267|NAVIGATORS GROUP INC|47.30
20101103|63900P103|NRP|376|NATURAL RESOURCE PARTNERS L.P.|28.97
20101103|63902D108|NADVF|1100|Naturally Advanced Technologie|0.71
20101103|63902F103|NLIA|9500|NATURALLY IOWA INC (NV)|0.05
20101103|639027101|NATR|877|NATURE'S SUNSHINE PRODUCTS INC|8.71
20101103|639050103|BABY|3314|NATUS MEDICAL INCORPORATED|13.16
20101103|639067107|NVSL|8|NAUGATUCK VALLEY FINANCIAL COR|4.77
20101103|639097104|NUSMF|9594|Nautilus Minerals Inc Ordinary|1.93
20101103|63910B102|NLS|6000|NAUTILUS,|1.53
20101103|639208107|NAVR|500|NAVARRE CORP|2.26
20101103|63934E108|NAV|681|NAVISTAR INTL CORP (HLDG CO)|50.78
20101103|63935N107|NCI|6850|NAVIGANT CONSULTING INC|8.87
20101103|63937P308|NVSR|205|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101103|63948P206|NPWZ|49882|NEAH PWR SYS INC NEW COM STK (|0.03
20101103|63975K104|NDBKY|1226|NEDBANK GROUP LTD SPONSORED AD|37.87
20101103|640268108|NKTR|2897|NEKTAR THERAPEUTICS|14.77
20101103|64049M209|NGNM|500|NEOGENOMICS INC NEW|1.20
20101103|640491106|NEOG|263|NEOGEN CORP|34.97
20101103|64051R104|NPACY|1367|Neopost SA Unsponsored ADR (Fr|5.60
20101103|640650305|NBS|275634|NEOSTEM, INC.|2.00
20101103|640690400|NPDI|11417|NEPTUNE INDUSTRIES, INC. NEW|.
20101103|64077P108|NEPT|3238|NEPTUNE TECHS & BIORESOURCES I|2.12
20101103|64107N206|UEPS|1407|NET 1 UEPS TECHNOLOGIES INC. N|12.32
20101103|64110D104|NTAP|758|NETAPP INC COM STK (DE)|53.60
20101103|64110L106|NFLX|17084|NETFLIX COM INC|171.43
20101103|64111N101|NZ|679|NETEZZA CORPORATION COM|26.99
20101103|64111Q104|NTGR|5|NETGEAR INC|30.58
20101103|64115A204|NTWK|171|NETSOL TECHNOLOGIES INC|1.55
20101103|64115T104|NTCT|751|NETSCOUT SYSTEMS INC|23.48
20101103|64118P109|NLST|3163|NETLIST, INC. COM STK|3.06
20101103|64118V106|NTSP|724|NETSPEND HLDGS INC COM STK|14.17
20101103|641208103|NWK|1982|NETWORK EQUIPMENT TECH INC|3.18
20101103|64121A107|NEI|410|NETWORK ENGINES INC|1.69
20101103|64123C101|NBW|705|NEUBERGER BERMAN CALIF INTERME|14.50
20101103|64124F301|NEUN|277|NEURO GENESIS INC|0.01
20101103|64124K102|NBO|139|NEUBERGER BERMAN NEW YORK INTL|14.89
20101103|64124P101|NBH|900|NEUBERGER BERMAN INTL MUNI FD |14.83
20101103|64125C109|NBIX|1000|NEUROCRINE BIOSCIENCES INC|7.66
20101103|641252101|NGSX|4520|NEUROGESX, INC. (DELAWARE)|7.40
20101103|641255104|NURO|8269|NEUROMETRIX INC|0.54
20101103|64126Q206|UWN|2000|NEVADA GOLD & CASINOS INC|1.03
20101103|64126X201|NSR|4888|NEUSTAR INC CL A|26.04
20101103|64128C106|NHS|445|NEUBERGER BERMAN HIGH YID STRA|14.14
20101103|64128P107|MNDL|1378|NEUMEDIA INC COM STK (DE)|0.30
20101103|64156L101|NSU|2475|NEVSUN RESOURCES LTD|5.70
20101103|641876800|HYB|1137|NEW AMERICA HIGH INCOME FUND, |10.59
20101103|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|3.25
20101103|643847106|NEWN|656|NEW ENG SYS GRP COM STK (NV)|6.37
20101103|643848104|NENE|644430|NEW ENERGY TECHNOLOGIES, INC. |1.46
20101103|644398109|NOOF|1760|NEW FRONTIER MEDIA INC|1.92
20101103|644461105|NGBF|1198|NEW GENERATION BIOFUELS HOLDIN|0.10
20101103|644535106|NGD|3614|NEW GOLD INC|7.75
20101103|644722100|NHTB|1|NEW HAMPSHIRE THRIFT BANCSHRS |11.95
20101103|644902108|NGUGF|15000|NEW GUINEA GOLD CORP (F)|0.10
20101103|645673104|IRL|4|THE NEW IRELAND FUND, INC.|6.52
20101103|645827106|NJMC|4000|NEW JERSEY MINING CO|0.21
20101103|646025106|NJR|583|NEW JERSEY RESOURCES CORP|40.80
20101103|647285105|NMXC|535|New Mexico Software, Inc. Comm|0.04
20101103|64758A107|NOEC|505|New Oriental Energy & Chemical|1.04
20101103|647581107|EDU|2876|NEW ORIENTAL EDUCATION & TECH |107.50
20101103|649297108|NWFFF|1500|NEW|0.30
20101103|64944P307|NYBPRU|61|NEW YORK COMMUNITY CAP TR V PF|49.50
20101103|649445103|NYB|816|NEW YORK COMM BANCORP INC|17.19
20101103|649604501|NYMT|872|New York Mortgage Trust, Inc. |6.31
20101103|650111107|NYT|10098|NEW YORK TIMES CO(THE)CL A|7.60
20101103|650203102|NAL|192|NEWALLIANCE BANCSHARES INC|12.95
20101103|65080T102|NBBC|1026|NEWBRIDGE BANCORP COM STK (NC)|3.84
20101103|65105M108|NCT|5496|NEWCASTLE INVESTMENT CORP.|3.94
20101103|65105M306|NCTPRC|2|NEWCASTLE INVESTMENT CORPORATI|16.03
20101103|651191108|NCMGY|4|NEWCREST MINING LTD SPON ADR|39.89
20101103|651229106|NWL|9408|NEWELL RUBBERMAID INC|17.82
20101103|651290108|NFX|991|NEWFIELD EXPLORATION COMPANY|60.73
20101103|651587107|NEU|30|NEWMARKET COPR (HOLDING COMPAN|119.02
20101103|651639106|NEM|1110|NEWMONT MINING CORP (HOLDING C|59.89
20101103|651718504|NR|474|NEWPARK RESOURCES INC|5.55
20101103|651824104|NEWP|453|NEWPORT CORP|14.31
20101103|651833105|NPDT|1106|Newport Digital Technologies, |.
20101103|65248E104|NWSA|4736|NEWS CORPORATION CL-A|14.62
20101103|65248E203|NWS|324|THE NEWS CORPORATION LTD CL-B |16.41
20101103|652919200|NXCO|1|NEXICON INC NEW COM|.
20101103|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101103|65333Q202|NXPS|24|NEXPRISE INC|0.10
20101103|65334H102|NXY|2428|NEXEN INC|21.28
20101103|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.22
20101103|65337E106|NXOI|6796|Next 1 Interactive, Inc. Commo|0.59
20101103|65338E105|NEXS|798|NEXXUS LIGHTING, INC COM|2.45
20101103|65338G100|NXPC|228|Nexplore Corporation Common St|0.17
20101103|653656108|NICE|1529|NICE-SYSTEMS LTD SPONS ADR|33.07
20101103|65373J209|NICK|633|NICHOLAS FINL INC (F)|10.50
20101103|653905109|NKRSF|548|NIKO RESOURCES LTD|96.54
20101103|654086107|GAS|3177|NICOR INCORPORATED|47.90
20101103|654106103|NKE|184|NIKE INC CL-B|81.75
20101103|654145101|NLTX|3300|Nile Therapeutics, Inc. Common|0.70
20101103|65440K106|NDN|7059|$.99 ONLY STORES|15.62
20101103|654407105|NINE|489|NINETOWNS INTERNET TECHNOLOGY |1.46
20101103|654445303|NTDOY|846|NINTENDO CO LTD SPON ADR -NEW-|31.74
20101103|654619105|NISTY|110|NIPPON STEEL CORP UNSPONS ADR |31.31
20101103|654633304|NPNYY|4|Nippon Yusen Kabushiki Kaisha |8.22
20101103|654678101|NKA|7069|NISKA GAS STORAGE PARTNERS LLC|20.12
20101103|65473P105|NI|10390|NISOURCE INC (HOLDING CO)|17.37
20101103|654802206|NDEKY|16|NITTO DENKO CORP ADR|369.53
20101103|654902204|NOK|138|NOKIA CORP ADS (REP 1 SHARE)|10.58
20101103|65504R104|NOBGY|42200|Noble Group Ltd Unsponsored AD|28.00
20101103|655044105|NBL|390|NOBLE ENERGY INC|82.39
20101103|65535H208|NMR|2741|NOMURA HLDGS ADS ( 1 SH COM)|5.06
20101103|65542W107|NOR|2000|NORANDA ALUMINUM HOLDING CORP |10.42
20101103|65557A107|NDBAY|124|Nordea Bank AB Unsponsored ADR|10.98
20101103|65563C105|NDZ|82997|NORDION INC COM STK (CDA)|11.27
20101103|655663102|NDSN|1649|NORDSON CORP|80.12
20101103|655664100|JWN|884|NORDSTROM|39.23
20101103|655844108|NSC|254|NORFOLK SOUTHERN CORP|62.38
20101103|65626P101|NOSOF|16200|NORONT RES LTD (F)|1.09
20101103|656512100|NSATF|635|NORSAT INTERNATIONAL INC|0.62
20101103|656568508|NRTLQ|23405|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101103|656912102|PAL|23683|NORTH AMERICAN PALLADIUM LTD|4.83
20101103|657488102|NBRI|3137|North Bay Resources Inc Common|0.05
20101103|658615109|IDCX|1220|NORTH CHINA HORTICULTURE, INC.|0.05
20101103|659310106|NRT|240|NORTH EUROPEAN OIL UBI|29.16
20101103|664196201|NIDB|47|NORTHEAST INDIANA BANCORP, INC|8.00
20101103|664397106|NU|3165|NORTHEAST UTILITIES|31.88
20101103|66510M204|NAK|15527|NORTHERN DYNASTY MINERALS LTD |9.10
20101103|665531109|NOG|370|Northern Oil and Gas, Inc. Com|19.14
20101103|665751103|NSFC|840|NORTHERN STATES FINL CORP|1.55
20101103|665809109|NTIC|200|NORTHERN TECH INTL CORP|13.70
20101103|665831103|NTGSF|26800|NORTHERN TIGER RES INC COM CL |0.60
20101103|665859104|NTRS|529|NORTHERN TRUST CORP|50.61
20101103|666135108|NFLDQ|7605|NORTHFIELD LABORATORIES INC|0.04
20101103|666416102|NXG|1084|NORTHGATE MINERALS CORP|2.85
20101103|666807102|NOC|9136|NORTHROP GRUMMAN CP (HLDG CO) |64.59
20101103|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101103|66704R100|NRF|57|NORTHSTAR REALTY FINANCE CORP |4.54
20101103|66704R209|NRFPRA|1502|NORTHSTAR REALTY FINANCE CORP |21.48
20101103|66704R308|NRFPRB|875|Northstar Realty Finance Corp.|20.54
20101103|667340103|NWBI|894|NORTHWEST BANCSHARES, INC COM |11.25
20101103|667655104|NWN|255|NORTHWEST NATURAL GAS CO|49.59
20101103|668074305|NWE|945|NORTHWESTERN CORP|29.30
20101103|66986W207|NOVA|1040|NOVAMED INC DEL COM STK (DE)|11.46
20101103|66986X106|NVDL|941|NOVADEL PHARMA INC|0.20
20101103|66987E206|NG|34620|NOVAGOLD RESOURCES INC(NEW)|11.91
20101103|66987M604|NVTL|31|NOVATEL WIRELESS INC COM NEW|11.25
20101103|66987P102|NBY|251|NOVABAY PHARMACEUTICALS INC CO|1.89
20101103|66987V109|NVS|51994|NOVARTIS AG ADS(1 REG SH)|58.28
20101103|669908105|NUHC|1100|NU HORIZONS ELECTRONICS CORP|6.96
20101103|669947889|NOVS|75|NOVASTAR FINANCIAL, INC NEW|0.87
20101103|67000M100|NVLT|5119|NOVELOS THERAPEUTICS, INC.|0.04
20101103|670002104|NVAX|82|NOVAVAX INC|2.37
20101103|670006105|NOVL|100|NOVELL INC|5.75
20101103|670008101|NVLS|3838|NOVELLUS SYS INC|29.27
20101103|67009Q102|NVNC|5225|NOVO ENERGIES CORPORATION COMM|0.06
20101103|670100205|NVO|732|NOVO NORDISK ADS (1 ORD SH)|104.57
20101103|670108109|NVZMY|244|NOVOZYMES A/S SPONSORED ADR (D|134.12
20101103|67018T105|NUS|2407|NU SKIN ENTERPRISES INC CL-A|31.10
20101103|670184100|NPSKY|28|NSK LTD|79.57
20101103|67019E107|NST|894|NSTAR|42.32
20101103|67020Y100|NUAN|691|NUANCE COMMUNICATIONS INC|15.80
20101103|67030P107|NSOL|450|NUCLEAR SOLUTIONS INC|.
20101103|670346105|NUE|1371|NUCOR CORP|38.74
20101103|670365105|NUEC|12108|NUEARTH CORP COM STK (FL)|0.03
20101103|67058H102|NS|328|NUSTAR ENERGY L.P. COM RESTG L|64.65
20101103|67059L102|NSH|51|NUSTAR GP HOLDINGS, LLC UT RES|35.64
20101103|6706D8104|NPX|2013|NUVEEN INSD PREM INCM MUNI FD2|13.41
20101103|6706EB106|NCB|904|NUVEEN CALIF MUNICPAL VALUE FD|15.99
20101103|6706EH103|JGV|9168|NUVEEN GLOBAL VALUE OPPORTUNIT|19.60
20101103|6706EN100|JRO|3404|NUVEEN FLOATING RATE INCOME OP|12.16
20101103|6706EP105|JDD|767|NUVEEN DIVERSIFIED DIV & INCM |11.27
20101103|6706EV102|JFP|2888|NUVEEN TAX-ADVANTAGED FLOATING|2.57
20101103|6706K4105|NPT|910|NUVEEN PREM INSD MUNI FD-4 INC|13.38
20101103|6706L0102|NCU|130|NUVEEN (CAL) PREM INCM MUNI FD|13.62
20101103|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|9.82
20101103|67060D107|NTC|1020|NUVEEN (CT) PREM INCM MUNI FD |14.16
20101103|67060F102|NPG|55|NUVEEN (GA) PREM INCM MUNI FD |14.39
20101103|67060F300|NPGPRC|800|NUVEEN GEORGIA PREMIUM INCM MU|10.10
20101103|67060M107|NUIN|50|NUTRASTAR INTL INC COM STK (NV|2.65
20101103|67060N204|NTRZQ|8541|NUTRACEA NEW|0.19
20101103|67060P100|NNC|554|NUVEEN (NC) PREM INCM MUNI FD |15.14
20101103|67060Q108|NOM|24|NUVEEN (MO) PREM INCM MUNI FD |16.25
20101103|67060U109|NPHC|10046|NUTRA PHARMA CORP|0.17
20101103|67060Y101|NUTR|1292|NUTRACEUTICAL INTL CORP|16.50
20101103|67061E104|NMT|1118|NUVEEN (MA) PREM INCM MUNI FD |15.27
20101103|67061F101|NPY|5328|NUVEEN (PA)PREM INCM MUNI FD-2|14.35
20101103|67061Q107|NMY|260|NUVEEN (MD) PREM INCM MUNI FD |14.85
20101103|67061T101|NIM|9873|NUVEEN SELCT MATURTIES MUNI FD|11.01
20101103|67061W104|NAZ|4040|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.95
20101103|67061X102|NPC|450|NUVEEN INSD(CAL)PREM INCM MUNI|14.52
20101103|67062C107|NCA|248|NUVEEN CALIF MUN VALUE FUND|9.34
20101103|67062E103|NQM|3|NUVEEN INVESTMENT QLTY MUNI FD|15.00
20101103|67062F100|NXP|276|NUVEEN SELCT TX FR INCM PT SBI|15.27
20101103|67062H106|NMA|220|NUVEEN MUNI ADVANTAGE FUND|14.98
20101103|67062J102|NMI|1657|NUVEEN MUNICIPAL INCOME FUND|11.42
20101103|67062M105|NNY|1525|NUVEEN N.Y. MUN VALUE FUND|9.90
20101103|67062N103|NQI|538|NUVEEN INSURED QUALITY MUNI FD|14.36
20101103|67062P108|NPP|228|NUVEEN PERFORMANCE+MUN FUND|15.05
20101103|67062Q106|NCP|63|NUVEEN CALIF PERF MUNI FUND|13.98
20101103|67062R104|NNP|489|NUVEEN NY PERF PLUS MUNI FD|15.17
20101103|67062T100|NPI|159|NUVEEN PREMIUN INC MUN FUND|14.39
20101103|67062U107|NCO|18|NUVEEN CALIF MUN MKT OPPOR FD |14.05
20101103|67062W103|NMO|1752|NUVEEN MUNI MARKET OPPORT FUND|14.57
20101103|67062X101|NQN|474|NUVEEN NY INVT QUAL MUNI FD|14.93
20101103|67063C106|NXQ|190|NUVEEN SELECT TX FR INCM PTF 2|13.94
20101103|67063R103|NXC|413|NUVEEN CALIFORNIA SELECT TX-FR|13.92
20101103|67063W102|NPM|2465|NUVEEN PREMIUM INCM MUNI FD II|14.62
20101103|67063X100|NXR|1076|NUVEEN SELECT TAX-FR INCM PTF3|14.81
20101103|67064R102|NPV|1309|NUVEEN (VA) PREM INCM MUNI FD |16.57
20101103|670651108|NKX|310|NUVEEN INSURED CALIF TAX FREE |13.86
20101103|670657501|NEAPRC|807|NUVEEN INSD TAX-FREE ADVANTAGE|10.19
20101103|67066Y501|NZHPRC|1742|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20101103|67067Y104|NSL|814|NUVEEN SR INCOME FD SBI|7.13
20101103|67069D108|NTRI|4812|NUTRI/SYSTEM INC.|20.51
20101103|67069L100|NFZ|2685|NUVEEN ARIZONA DIV ADV MUNI FD|14.80
20101103|67069N106|NRB|20|NUVEEN NORTH CAROLINA DIV ADV |16.07
20101103|67069R305|NFMPRC|444|NUVEEN MD DIVID ADVANTAGE MUN |10.09
20101103|67069T103|NFC|58|NUVEEN CONNECTICUT DIV ADVANT |15.34
20101103|67069T301|NFCPRC|1000|NUVEEN CONN DIVID ADVANTAGE|10.08
20101103|67069X104|NVX|53|NUVEEN CAL DIV ADV MUNI FD-2|14.19
20101103|67069X401|NVXZP|30000|NUVEEN CALIF DIVIDEND ADVANTAG|10.00
20101103|67069Y102|NXJ|24|NUVEEN N.J. DIV ADV MUNI FD-2 |14.72
20101103|670695105|NUW|508|NUVEEN MUNICIPAL VALUE FUND 2 |17.66
20101103|67070A101|NXK|1331|NUVEEN N.Y. DIV ADV MUNI FD|14.25
20101103|67070E103|NXM|1179|NUVEEN PENNSYLVANIA DIV ADV|14.92
20101103|67070F100|NXZ|127|NUVEEN DIV ADV MUNI FD-2|14.65
20101103|67070R104|NBJ|107|NUVEEN OHIO DIV ADV MUNI FD|14.76
20101103|67070T100|NZX|500|NUVEEN GA DIV ADV MUNI FD|14.90
20101103|67070W103|NZW|1467|NUVEEN MICH DIV ADV MUNI FD|13.53
20101103|67070Y109|NZH|268|NUVEEN CALIF DIV ADV MUNI FD|13.24
20101103|670702109|NJV|1300|NUVEEN NEW JERSEY MUN VALUE FD|15.74
20101103|670704105|NUVA|116746|NUVASIVE INC|24.86
20101103|670706100|NYV|500|NUVEEN NEW YORK MUN VALUE FD 2|15.43
20101103|67071C106|NNB|300|NUVEEN DIV ADV MUNI FD 2|15.57
20101103|67071P107|NKR|340|NUVEEN ARIZONA DIV ADVTG MUNI |14.11
20101103|67071P305|NKROP|760|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20101103|67071S101|JTP|4784|NUVEEN QUALITY PFD INCOME FD|8.04
20101103|67071T109|NUJ|200|NUVEEN NEW JERSEY DIV ADVTG MU|15.16
20101103|67071V104|NVJ|200|NUVEEN OHIO DIV ADVTG MUNI FD |15.78
20101103|67071W102|NVY|914|NUVEEN PENNSYLVANIA DIV ADVTG |15.21
20101103|67071W300|NVYZP|28000|NUVEEN PA DIVID ADVANTAGE MUNI|10.00
20101103|67072A307|NWIPRC|400|NUVEEN MD DIV ADVTG MUNI FD 3 |10.08
20101103|67072C105|JPS|1500|NUVEEN QUALITY PREFERRED INCOM|8.50
20101103|67072D103|NII|2|NUVEEN NORTH CAROLINA DIV ADVA|15.10
20101103|67072E101|NXE|47|NUVEEN ARIZONA DIV ADVANTAGE M|13.70
20101103|67072F108|NGX|7|NUVEEN INSURED MASS TAX FREE A|16.16
20101103|67072T108|JFR|1227|NUVEEN FLOATING RATE INCOME FU|11.41
20101103|67072V103|NXTM|63916|NXSTAGE MEDICAL INC|20.51
20101103|67072W101|JHP|322|NUVEEN QUALITY PREFERRED INCOM|8.32
20101103|67073D102|JQC|1390|NUVEEN MULTI-STRATEGY INCOME &|8.97
20101103|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.72
20101103|67073Q103|NWNYF|22000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101103|67073X108|NXTH|10153|NXT NUTRITIONALS HOLDINGS, INC|0.23
20101103|67073Y106|NVE|4660|NV ENERGY, INC|13.83
20101103|670735109|JLS|1953|NUVEEN MTG OPPORT TERM FD COM |24.81
20101103|67074C103|NBB|140|NUVEEN BUILD AMERICA BOND FUND|19.98
20101103|67074K105|NPN|795|NUVEEN PA MUN VALUE FD COM SHS|15.64
20101103|67074P104|CFD|2380|NUVEEN DIVERSIFIED COMMODITY F|25.25
20101103|67076P102|NYMX|6722|NYMOX PHARMACEUTICAL CORP(F)|4.12
20101103|670831205|OAOFY|58|O A O TATNEFT SPONSORED ADR|27.60
20101103|670837103|OGE|4625|OGE ENERGY CORP (HOLDING CO.) |45.34
20101103|67087W203|OOAG|445|OMDA Oil and Gas Inc New Commo|0.01
20101103|670872100|OMG|1378|OM GROUP INC.|33.69
20101103|67090R100|NVLX|5000|NUVILEX, INC. COMMON STOCK|0.03
20101103|670928100|NUV|64|NUVEEN MUNICIPAL VALUE FUND|10.05
20101103|670971100|NQJ|303|NUVEEN NJ INVT QUALITY MUNI FD|14.66
20101103|670972108|NQP|2558|NUVEEN PA INVT QUAL MUNI FD|14.70
20101103|670973106|NQS|2444|NUVEEN SELECT QUALITY MUNI FD |15.54
20101103|670975101|NVC|324|NUVEEN CALIF SELECT QUAL MUNI |14.78
20101103|670976109|NVN|112|NUVEEN NY SELECT QUAL MUNI FD |15.22
20101103|670977107|NQU|1104|NUVEEN QUALITY INCOME MUNI FD |14.84
20101103|670979103|NUM|181|NUVEEN MICH QUALTY INCM MUN FD|14.26
20101103|670983105|NTX|66|NUVEEN TEXAS QLTY INCM MUN FD |16.35
20101103|670984103|NIO|1784|NUVEEN INSURED MUNI OPPTY FUND|14.95
20101103|670987106|NIF|71|NUVEEN PREMIER INSD MUNI INCOM|15.54
20101103|670988104|NPF|8837|NUVEEN PREMIER MUNI INCOME FD |14.27
20101103|67101N106|NNJ|2707|NUVEEN (NJ)PREM INCM MUNI FUND|15.35
20101103|67101Q109|NMP|245|NUVEEN (MI) PREM INCM MUNI FD |13.89
20101103|67103T101|OSIIF|173500|OSI Geospatial Inc. Ordinary S|0.30
20101103|671044105|OSIS|2183|OSI SYSTEMS INC COM STK (DE)|37.15
20101103|671062107|OTRX|1000|OTR EXPRESS INC|.
20101103|67107C104|OTOW|7400|O2 SECURE WIRELESS INC COM STK|.
20101103|67107W100|OIIM|1450|02MICRO INTERNATIONAL LTD SPON|6.08
20101103|671074102|OYOG|6|OYO GEOSPACE CORPORATION|63.00
20101103|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101103|674215108|OAS|78|OASIS PETROLEUM INC COM|22.07
20101103|67457P309|OCNW|42|Occam Networks, Inc. New Commo|7.41
20101103|674599105|OXY|3590|OCCIDENTAL PETROLEUM CORP|81.51
20101103|674631106|OBCI|240|OCEAN BIO-CHEM INC|2.06
20101103|674870308|OPTT|415|OCEAN POWER TECHNOLOGIES, INC |6.22
20101103|675232102|OII|4414|OCEANEERING INTL INC|66.07
20101103|675234108|OCFC|55|OCEANFIRST FINC'L CORP|12.49
20101103|67551U105|OZM|1875|OCH-ZIFF CAPITAL MGMT GRP LLC |15.20
20101103|67555N206|OCLR|98|OCLARO INC COM (DE)|9.00
20101103|67575P108|OCLS|13|OCULUS INNOVATIVE SCIENCES, IN|1.57
20101103|676118102|OMEX|3301|ODYSSEY MARINE EXPLORATION INC|2.08
20101103|67622P101|OMX|5079|OFFICEMAX INCORPORATED|17.56
20101103|676220106|ODP|8033|OFFICE DEPOT INC|4.43
20101103|677862104|LUKOY|4200|LUKOIL OIL COMPANY;SPON ADR RE|57.20
20101103|677864100|ODC|456|OIL-DRI CORPORATION OF AMERICA|21.99
20101103|678002106|OIH|85|OIL SERVICES TR 12/31/41|121.16
20101103|678026105|OIS|1270|OIL STATES INTL INC|51.84
20101103|678046103|BQI|3104|OILSANDS QUEST INC COM STK|0.39
20101103|680033107|ONB|696|OLD NATL BANCORP (IND)|9.46
20101103|680223104|ORI|43051|OLD REPUBLIC INTL CORP|12.95
20101103|680277100|OSBC|501|OLD SECOND BANCORP INC|1.87
20101103|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|4.10
20101103|680665205|OLN|6947|OLIN CORP NEW|19.73
20101103|68162K106|ZEUS|71|OLYMPIC STEEL INC|22.95
20101103|68162Q202|OLYMF|112478|OLYMPUS PACIFIC MINERALS INC|0.51
20101103|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|26.08
20101103|681936100|OHI|4503|OMEGA HEALTHCARE INVESTORS INC|23.42
20101103|681936407|OHIPRD|550|OMEGA HEALTHCARE INVESTORS INC|25.40
20101103|682128103|OVTI|1536|OMNIVISION TECHNOLOGIES INC|27.09
20101103|682129101|OMN|2464|OMNOVA SOLUTIONS INC|8.10
20101103|68213N109|OMCL|100|OMNICELL INC|13.57
20101103|682138201|OMWDF|160|OMEGA WORLD INC NEW ORDINARY S|0.05
20101103|68214Q200|OCRPRB|20|OMNICARE CAP TR II SER B 4% TR|38.85
20101103|68215N107|OLOU|5000|OMNIALUO, INC. COMMON STOCK (D|0.15
20101103|682159108|ASGN|4384|ON-ASSIGNMENT INC|5.83
20101103|68216R107|OABC|637|OMNIAMERICAN BANCORP INC COM S|11.80
20101103|682189105|ONNN|2768|ON SEMICONDUCTOR CORP|7.82
20101103|68230A106|OGXI|908|ONCOGENEX PHARMACEUTICALS INC |16.39
20101103|682310107|ONCY|3937|ONCOLYTICS BIOTECH INC|4.79
20101103|682324108|ONTY|1068|ONCOTHYREON INC COM SHS|3.41
20101103|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.18
20101103|682421201|OVOE|103337|ONE VOICE TECHNOLOGIES, INC. N|.
20101103|68243Q106|FLWS|2030|1-800 FLOWERS.COM INC|1.85
20101103|68268N103|OKS|7768|ONEOK PARTNERS LP UNIT LTD PAR|79.24
20101103|682680103|OKE|1380|ONEOK INC (NEW)|50.34
20101103|68273G101|ORCC|2000|ONLINE RESOURCES CORP|5.11
20101103|683399109|ONXX|3676|ONYX PHARMACEUTICALS INC|26.49
20101103|683715106|OTEX|13|OPEN TEXT CORP|44.03
20101103|683718308|OPWV|378|OPENWAVE SYSTEMS INC NEW|2.00
20101103|68372A104|OPEN|2804|OPENTABLE,INC COMMON STOCK|61.40
20101103|68372T103|OPXA|500|Opexa Therapeutics, Inc. Commo|1.46
20101103|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.56
20101103|68375N103|OPK|108137|OPKO HEALTH, INC|2.78
20101103|68375Q403|OPLK|263|OPLINK COMMUNICATIONS INC|17.10
20101103|683757108|OPNT|836|OPNET TECHNOLOGIES INC|19.82
20101103|683797104|OPY|359|OPPENHEIMER HOLDINGS INC CL A |25.86
20101103|68384X100|OPXS|19043|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20101103|68389X105|ORCL|1626|ORACLE CORPORATION|29.57
20101103|684008105|OPMG|32658|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20101103|68401H104|OPTR|921|OPTIMER PHARMACEUTICALS, INC. |9.40
20101103|684010101|OXPS|1006|OPTIONSXPRESS HOLDINGS INC|16.11
20101103|68403P104|ORMP|200000|Oramed Pharmaceuticals Inc. Co|0.35
20101103|68403Y105|OPTZ|3112|OPTIMIZED TRANSN MGMT INC COM |.
20101103|68554V108|OSUR|1170|ORASURE TECHNOLOGIES INC|4.17
20101103|685564106|ORB|2942|ORBITAL SCIENCES CORP|16.64
20101103|68573C107|ORCH|2000|ORCHID CELLMARK, INC.|1.60
20101103|68573E103|OCHT|175|Orchestra Therapeutics, Inc. C|0.02
20101103|686091109|ORLY|1469|O REILLY AUTOMOTIVE INC|57.17
20101103|686122201|ORXRF|500|OREMEX RES INC|0.13
20101103|686164104|OREX|6765|OREXIGEN THERAPEUTICS, INC. CO|5.38
20101103|68618W209|OFGPRA|150|ORIENTAL FINL GRP7.125%MIPS A |24.10
20101103|68618W308|OFGPRB|73|ORIENTAL FINANCIAL GROUP INC 7|24.00
20101103|68619F205|ONP|100170|ORIENT PAPER, INC. COMMON STOC|5.45
20101103|686194101|OFLMY|1209|ORIFLAME COSMETICS SA UNSPNSRD|28.76
20101103|686228107|OOIL|8849|ORIGINOIL, INC. COMMON STOCK (|0.12
20101103|68633D103|ORIT|1983|ORITANI FINANCIAL CORP NEW COM|10.80
20101103|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.72
20101103|686338104|OKOFF|986|Orko Silver Corp Ordinary Shar|2.03
20101103|687082107|OLEPF|5200|OROMIN EXPLORATION LTD-NEW (CA|1.27
20101103|687380105|ORRF|333|ORRSTOWN FINL SVCS INC|26.00
20101103|68750U102|VITA|182|ORTHOVITA, INC.|2.16
20101103|68771L107|OEDV|42988|Osage Exploration and Developm|0.03
20101103|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101103|688239201|OSK|8182|OSHKOSH CORPORATION COM|29.40
20101103|68827R108|OSIR|1675|OSIRIS THERAPEUTICS INC COM ST|7.35
20101103|688278100|OSKFF|721|Osisko Mining Corporation Comm|13.78
20101103|688582105|OSTE|679|OSTEOTECH INC|6.49
20101103|688823202|OTT|462|OTELCO, INC INCM DEPO SEC|16.57
20101103|689648103|OTTR|409|OTTER TAIL CORPORATION|20.54
20101103|689890101|OPCO|1054|OURPET'S COMPANY|0.93
20101103|690027206|OUTD|215|OUTDOOR CHANNEL HLDGS INC NEW |5.32
20101103|690310206|OVRL|500|OVERLAND STORAGE INC|1.29
20101103|690368105|OSG|3834|OVERSEAS SHIPHOLDING GROUP|36.48
20101103|690370101|OSTK|1600|OVERSTOCK COM INC DEL|12.89
20101103|690732102|OMI|6386|OWENS & MINOR INC (HLDG CO)|28.89
20101103|690768403|OI|1624|OWENS-ILLINOIS INC|27.53
20101103|691497309|OXM|417|OXFORD INDUSTRIES INC|23.22
20101103|691807101|OXF|2050|OXFORD RESOURCES PARTNERS,LP C|21.64
20101103|691828107|OXGN|21008|OXIGENE INC;COM USD0.01|0.23
20101103|691829402|OXIS|26197|OXIS INTERNATIONAL INC-NEW|0.08
20101103|69207P209|OXBT|1228|OXYGEN BIOTHERAPEUTICS INC NEW|2.09
20101103|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101103|69313P101|PABK|700|PAB BANKSHARES INC|0.70
20101103|693139107|PNG|845|PAA NATURAL GAS STORAGE, L.P. |24.00
20101103|693149106|PTSI|788|PAM TRANSPORTATION SVCS INC|10.95
20101103|69318J100|PCCC|819|PC CONNECTION INC|8.62
20101103|69323K100|MALL|345|PC MALL INC|6.69
20101103|69323T101|PCM|168|PCM FUND, INC|10.97
20101103|693282105|PDFS|4542|PDF SOLUTIONS INC|4.07
20101103|69329V100|PDII|812|PDI INC|9.14
20101103|69331C108|PCG|2957|PG&E CORPORATION (HOLDING CO.)|48.09
20101103|69331W104|PFFBQ|280|PFF BANCORP INC|.
20101103|693315103|PHC|18|PHC INC CL-A|1.36
20101103|693320202|PHH|1725|PHH CORPORATION (NEW)|20.29
20101103|69333Y108|PFCB|195|P.F. CHANGS CHINA BISTRO INC|46.18
20101103|69336T205|PHIIK|450|PHI INC NON-VTG|17.80
20101103|69336V101|PGTI|766|PGT, INC.|2.09
20101103|69338D109|PHIE|5000|PHI GROUP, INC. Common Stock|0.01
20101103|69340Y208|PLPRB|839|PROTECT LIFE CORP CAP TR V TR |24.10
20101103|693417107|PLXT|3574|PLX TECHNOLOGY INC|3.42
20101103|693419301|PMK|67|PMA CAP CORP 8.50% MTHLY INC S|10.01
20101103|69344F106|PMCS|6902|P M C SIERRA INC|7.64
20101103|69344M101|PMI|11204|PMI GROUP INC (THE)|3.33
20101103|69345P103|PMFG|438|PMFG INC COM STK (DE)|16.12
20101103|693475105|PNC|130|PNC FINL SVCS GRP,INC(THE)|52.90
20101103|693475881|PNCPRL|344|PNC FINL SRV GRP INC DEP SHS R|28.52
20101103|693483109|PKX|2436|POSCO;SPON ADR REP 1/4 ORD|104.41
20101103|69349H107|PNM|1408|PNM RESOURCES (HOLDING CO)|12.58
20101103|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101103|69350H202|PNU|524|PNC FINL SVCS GRP PN CAP TR D |25.32
20101103|69350S208|PNH|1990|PNC Cap Tr E Gtd Tr Pfd Secs|26.85
20101103|693506107|PPG|2872|PPG INDUSTRIES INC|77.64
20101103|69351T106|PPL|2315|PPL CORPORATION|26.82
20101103|69351U863|PLEUK|1000|PPL ELECTRIC UTILS CORP DEP SH|24.88
20101103|69352P889|PLV|235|PPL CAP FDG INC SENIOR NOTES (|26.36
20101103|69353D109|PPJE|1551|PPJ ENTERPRISE COMMON STOCK (N|.
20101103|693569105|PRGJ|8510|PRG Group, Inc. Common Stock|0.03
20101103|69360J107|PSB|997|PS BUSINESS PARKS INC|58.41
20101103|69360J743|PSBPRP|2178|PS BUSINESS PRKS INC DEPO SHS |24.52
20101103|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |24.95
20101103|69360J867|PSBPRI|612|PS BUS PKS INC DEP REPSTG 1/10|24.63
20101103|69360J875|PSBPRH|282|PS BUS PARKS INC DEPOS SHS REP|24.86
20101103|69360J883|PSBPRR|356|PS BUSINESS PKS INC CALIF DEP |24.80
20101103|69366A100|PSSI|1624|PSS WORLD MEDICAL INC|23.37
20101103|693718108|PCAR|5334|PACCAR INC|52.94
20101103|69373H106|PACR|2574|PACER INTL INC TENN|5.20
20101103|69374D104|MDOEF|633|PACE OIL AND GAS LTD COM SHS (|7.41
20101103|69404P101|PCBC|1578111|PACIFIC CAPITAL BANCORP NEW|0.43
20101103|69423U107|PEIX|1543|PACIFIC ETHANOL, INC.|0.82
20101103|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|80.00
20101103|694232604|PETPRD|145|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101103|694308206|PCGPRA|415|PACIFIC GAS & ELEC CO 6 PR|27.10
20101103|694308404|PCGPRC|180|PACIFIC G&E 5% 1ST PFD|23.25
20101103|694308602|PCGPRE|700|PACIFIC G&E 5% RED PFD A|23.49
20101103|69478X105|PPBI|49|PACIFIC PREMIER BANCORP INC|5.00
20101103|694798208|PEXZF|290|PACIFIC RIDGE EXPL LTD NEW ORD|0.33
20101103|69480U206|PEGFF|3464|PACIFIC RUBIALES ENERGY CORP N|32.53
20101103|694873100|PSUN|1538|PACIFIC SUNWEAR OF CAL. INC|5.89
20101103|694915208|PFRMF|700|PACIFIC RIM MINING CP (NEW)|0.20
20101103|69503P101|PVBK|1000|PACIFIC VALLEY BANK (SALINAS,C|6.12
20101103|695113100|PHLI|1926|PACIFICHEALTH LABS INC|0.20
20101103|695156109|PKG|1869|PACKAGING CORP OF AMERICA|24.98
20101103|695257105|PTV|471|PACTIV CORPORATION|33.15
20101103|695263103|PACW|245|PACWEST BANCORP COMMON STK|17.07
20101103|695535104|PGPT|550|PAGEPROMPT USA|.
20101103|69561N204|PAYD|17179|PAID INC NEW|0.33
20101103|69562K100|PTIE|2300|PAIN THERAPEUTICS INC|8.44
20101103|69606A100|PALAY|573|Paladin Energy Ltd Unsponsored|41.86
20101103|696429307|PLL|1123|PALL CORP|43.32
20101103|696434109|PLLVF|208352|PALLADON VENTURES LTD|0.05
20101103|696639103|PHHM|1000|PALM HARBOR HOMES INC|1.10
20101103|697660207|PAM|3935|PAMPA ENERGIA S.A. (AR)|14.25
20101103|697844108|MXOM|105000|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20101103|697900108|PAAS|2481|PAN AMERICAN SILVER CORP|32.26
20101103|69806Y106|POEFF|2987|PAN ORIENT ENERGY CORP (CDA)|7.20
20101103|69832A205|PC|2266|PANASONIC CORP ADR (REP 1 SHR |14.17
20101103|69840W108|PNRA|2722|PANERA BREAD COMPANY CL-A|91.54
20101103|698657103|PTRY|2449|PANTRY INC (THE)|19.63
20101103|698813102|PZZA|589|PAPA JOHNS INTL INC|26.17
20101103|698833100|PPXXY|250|PAPERLINX LTS ADR (AUSTRALIA) |2.17
20101103|69888P106|PRX|286|PAR PHARMACEUTICAL COMPANIES I|33.08
20101103|698884103|PTC|1279|PAR TECHNOLOGY CORP|6.17
20101103|69901U207|PDGO|65724|PARADIGM OIL AND GAS, INC. NEW|0.52
20101103|69913R309|PRGN|2796|PARAGON SHIPPING INC COM SHS C|3.75
20101103|699172102|PAMT|100|PARAMETRIC SOUND CORP|0.40
20101103|699173209|PMTC|481|PARAMETRIC TECHNOLOGY CORPORAT|21.78
20101103|69924P102|PZG|12557|PARAMOUNT GOLD AND SILVER CORP|1.64
20101103|699462107|PRXL|1211|PAREXEL INTERNATIONAL CORP|21.20
20101103|700658107|PRK|649|PARK NATIONAL CORP|65.70
20101103|700666100|PKOH|1361|PARK OHIO HOLDING CORP|17.07
20101103|70086W109|PSTB|100|PARK STERLING BANK COM SHS (CA|5.81
20101103|701081101|PKD|4425|PARKER DRILLING CO|4.46
20101103|701094104|PH|4394|PARKER-HANNIFIN CORP|78.51
20101103|701354102|PRKR|8000|PARKERVISION INC|0.47
20101103|701492100|PVSA|996|PARKVALE FINANCIAL CORP|7.95
20101103|701645103|PARL|200|PARLUX FRAGRANCES INC|2.73
20101103|702477308|PCGP|800|PASCALL GROUP INC|.
20101103|70324A109|PASO|92352|Patient Access Solutions Inc. |.
20101103|70335K104|PFDB|52|Patriot Fed Bank Palatine Brdg|11.50
20101103|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20101103|70336N107|PTSC|2000|PATRIOT SCIENTIFIC CORP|0.10
20101103|70337B102|PATR|25|PATRIOT TRANSPORTATION HLDG|68.85
20101103|703395103|PDCO|6451|PATTERSON COMPANIES INC|28.07
20101103|703481101|PTEN|13670|PATTERSON-UTI ENERGY INC|19.23
20101103|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101103|704291103|PAYI|62919|PAY88 INC COM STK|0.01
20101103|704326107|PAYX|2006|PAYCHEX INC|28.02
20101103|70438S103|PYDS|300|PAYMENT DATA SYSTEMS INC|0.03
20101103|704549104|BTU|470|PEABODY ENERGY CORP|54.22
20101103|704699107|PGC|791|PEAPACK GLADSTONE FINL CORP|12.25
20101103|705015105|PSO|1826|PEARSON PLC ADR(RP 1ORD25PEN) |15.61
20101103|70532W109|PEZGF|500|PEDIMENT GOLD CORP ORD SHS(CDA|2.16
20101103|705560100|PEET|734|PEET'S COFFEE & TEA INC|39.54
20101103|70557V101|PGSI|1895|Pegasi Energy Resources Corpor|0.30
20101103|705573103|PEGA|977|PEGASYSTEMS INC|27.86
20101103|705634103|PKIN|269|PEKIN LIFE INS CO|9.60
20101103|705646107|PGXPF|1500|PELANGIO EXPLORATION INC. COM |1.19
20101103|706902509|PGH|1000|PENGROWTH ENERGY TRUST CL-A TR|12.13
20101103|707573101|POCC|30|PENN OCTANE CORP|0.14
20101103|707884102|PVR|4181|PENN VIRGINIA RESOURCE PTNRS|27.62
20101103|707885109|PWE|13524|PENN WEST ENERGY TRUST|22.98
20101103|708160106|JCP|1871|PENNEY J.C. CO INC (HOLDING CO|31.45
20101103|708254206|PNNW|361|PENNICHUCK CORP (NEW)|24.00
20101103|708430103|PWOD|205|PENNS WOODS BANCORP INC|33.17
20101103|709102107|PEI|7051|PENN REAL ESTATE INVST TST SBI|14.34
20101103|70931T103|PMT|500|PENNYMAC MTG INVT TR COM|17.60
20101103|70959W103|PAG|1941|PENSKE AUTOMOTIVE GROUP, INC. |14.01
20101103|709600100|PNSN|874|PENSON WORLDWIDE INC COM STK|4.55
20101103|709631105|PNR|805|PENTAIR INC|33.15
20101103|712704105|PBCT|6540|PEOPLE'S UNITED FINANCIAL INC |12.47
20101103|713278109|PBY|1583|PEP BOYS MANNY MOE& JACK|11.79
20101103|713291102|POM|5412|PEPCO HOLDINGS, INC.|19.31
20101103|713448108|PEP|79|PEPSICO INC;CAP USD0.016666|65.80
20101103|71372U104|PWRD|1662|PERFECT WORLD CO LTD SPONSORED|32.09
20101103|713831105|PSEM|1172|PERICOM SEMICONDUCTOR CP|9.75
20101103|714046109|PKI|389|PERKINELMER INC|23.63
20101103|714157104|PESI|500|PERMA-FIX ENVIRONMNTL SVCS INC|1.73
20101103|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.13
20101103|714236106|PBT|2063|PERMIAN BASIN RTY TR UNIT BEN |21.50
20101103|714264207|PDRDY|601|PERNOD RICARD SA SPON ADR|18.12
20101103|714270105|PMGYF|1970|PERPETUAL ENERGY INC (CDA)|4.24
20101103|714290103|PRGO|3321|PERRIGO CO|66.32
20101103|715684106|TLK|1387|PERUSAHAAN PERSEROAN TELE ADS |37.34
20101103|715709200|PVSP|2030|PERVASIP CORP. COMMON STOCK|0.15
20101103|716382106|PETS|78|PETMED EXPRESS INC|16.10
20101103|71646E100|PTR|300|PETROCHINA CO LTD ADS(RP100 H |125.04
20101103|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101103|71649T104|PHUN|310950|PetroHunter Energy Corporation|0.01
20101103|716495106|HK|11077|PETROHAWK ENERGY CORP|17.20
20101103|71654V101|PBRA|394887|PETROLEO BRAS ADS (EA REPTG 2 |31.91
20101103|71654V408|PBR|12293|PETRO BRAS SA PETROBAS ADS (EA|34.81
20101103|716549100|PEO|218|PETROLEUM & RESOURCES CORP|24.94
20101103|71674T102|PPLKY|130|PETROPAVLOVSK PLC SPONSORED AD|30.07
20101103|716768106|PETM|6006|PETSMART INC|37.65
20101103|716933106|PCYC|2603|PHARMACYCLICS INC|6.28
20101103|717081103|PFE|5220|PFIZER INC;COM USD0.05|17.46
20101103|71712A206|PPH|962|PHARMACTL HLDR TST DP REC12/40|65.98
20101103|71714F104|PMC|28|PHARMERCIA CORPORATION COM|10.13
20101103|71714G102|PIP|40000|PHARMATHENE, INC|3.20
20101103|71715N106|VRUS|3905|PHARMASSET, INC. COM|41.60
20101103|71722R108|ANTP|132|PHAZAR CORP|5.22
20101103|718172109|PM|116|PHILIP MORRIS INTL;COM STK NPV|58.46
20101103|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|63.26
20101103|718592108|PVH|617|PHILLIPS-VAN HEUSEN CORP|61.80
20101103|719015109|PHXCF|1400|PHOENIX CANADA OIL CO LTD|3.72
20101103|71902E109|PNX|2560|PHOENIX COMPANIES INC.|2.27
20101103|71903M100|PXG|240|PHOENIX FOOTWEAR GROUP INC|0.34
20101103|719153108|PTEC|1593|PHOENIX TECHNOLOGIES LTD|4.25
20101103|71937M100|PHPG|150|PHOTONICS PRODUCTS GROUP INC|0.95
20101103|71944A107|PYTO|1090|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101103|720186105|PNY|132|PIEDMONT NATURAL GAS CO INC(NC|29.32
20101103|720190206|PDM|5190|PIEDMONT OFFICE REALTY TRUST, |19.16
20101103|720279108|PIR|1035|PIER 1 IMPORTS INC (DEL)|8.98
20101103|72200M108|PCK|36|PIMCO CALIF MUNI INCOME FD II |9.60
20101103|72200N106|PCQ|217|PIMCO CAL MUNI INC|13.95
20101103|72200R107|PMF|2761|PIMCO MUNICIPAL INC FD|14.23
20101103|72200U100|PCN|32|PIMCO CORPORATE INCOME FD|16.26
20101103|72200W106|PML|1132|PIMCO MUNICIPAL INCOME FD II|11.62
20101103|72200X104|RCS|592|PIMCO STRATEGIC GLOBAL GOVT FD|11.28
20101103|72200Y102|PNI|462|PIMCO NY MUNI INCOME FD II|12.02
20101103|72201B101|PTY|2009|PIMCO CORPORATE OPPORTUNITY FD|17.86
20101103|72201C109|PZC|518|PIMCO CALIFORNIA MUNICIPAL INC|10.20
20101103|72201E105|PYN|1798|PIMCO NEW YORK MUNICIPAL INCOM|9.78
20101103|72201H108|PFL|2170|PIMCO INCOME STRATEGY FD COMMO|12.20
20101103|72201J104|PFN|1314|PIMCO INCOME STRATEGY FUND II |10.54
20101103|72201R106|TUZ|726|PIMCO ETF 1-3 YR US TREASURY I|51.05
20101103|72201R205|STPZ|45572|PIMCO ETF TR 1-5 YR US TIPS IN|52.85
20101103|72201R304|LTPZ|395|PIMCO ETF TR 15+ YR US TIPS IN|59.10
20101103|72201R403|TIPZ|1556|PIMCO ETF TR BROAD US TIPS IND|55.78
20101103|72201R817|CORP|850|PIMCO INVESTMENT GRADE CORP BD|101.64
20101103|72201R825|BABZ|442|PIMCO BUILD AMERICA BOND STRAT|49.24
20101103|72201R833|MINT|295|PIMCO ETF TR ENHANCED SHT MATU|101.09
20101103|72201R874|SMMU|379|PIMCO ETF TR SHT TERM MUN BD S|50.47
20101103|72201R882|ZROZ|52|PIMCO ETF TR 25+ YR ZERO CPN U|78.93
20101103|722011103|PGP|5833|PIMCO GLOBAL STOCKSPLUS & INCO|22.62
20101103|722014107|PHK|24957|PIMCO HIGH INCOME FUND SBI|13.48
20101103|72202B100|PKO|52|PIMCO INCOME OPPORTUNITY FUND |27.03
20101103|723104105|PLWN|300|PINELAWN CEMETERY CORP|225.00
20101103|72341E304|PNGAY|497|PING AN INSURANCE (GROUP) CO O|22.32
20101103|723443107|PNCL|1049|PINNACLE AIRL CORP|5.69
20101103|723454104|PNS|53800|PINNACLE DATA SYSTEMS INC|1.41
20101103|723456109|PNK|2021|PINNACLE ENTERTAINMENT, INC|13.45
20101103|72346Q104|PNFP|29|PINNACLE FINANCIAL PTNRS INC|11.26
20101103|723653101|HNW|276|PIONEER DIVERSIFIED HIGH INCOM|20.97
20101103|72369J102|PHD|1710|PIONEER FLOATING RATE TRUST|12.72
20101103|723762100|MAV|186|PIONEER MUNICIPAL HIGH INCOME |14.07
20101103|723787107|PXD|732|PIONEER NAT RES CO|72.58
20101103|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101103|724078100|PJC|620|PIPER JAFFRAY COMPANIES|31.71
20101103|724479100|PBI|10397|PITNEY-BOWES INC|22.13
20101103|724819107|PW|139|PITTSBURG & WEST VA RR|11.15
20101103|72581M305|PXLW|100|PIXELWORKS INC COM NEW|3.32
20101103|72581Y101|PIVX|1056793|PIVX SOLUTIONS INC|.
20101103|72582A201|PXPLY|300|PIXELPLUS CO LTD NEW AMER DEP |0.90
20101103|726503105|PAA|875|PLAINS ALLAMERICAN PIPELINE|63.17
20101103|726505100|PXP|2653|PLAINS EXPL & PRODTN CO|28.69
20101103|726900103|PLNR|2207|PLANAR SYSTEMS INC|2.34
20101103|727493108|PLT|1460|PLANTRONICS INC|35.92
20101103|72811P102|PNTV|856|PLAYERS NETWORK INC|0.18
20101103|72811U200|PYBX|98403|PLAYBOX (US) INC COM STK (NV) |.
20101103|72814K100|PYTCY|100|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20101103|729132100|PLXS|1849|PLEXUS CORP|29.93
20101103|729251108|PCL|5803|PLUM CREEK TIMBER CO (REIT)|37.08
20101103|729273102|PLBC|33|PLUMAS BANCORP|2.25
20101103|72940R102|PSTI|28578|PLURISTEM THERAPEUTICS, INC. C|1.45
20101103|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101103|731572103|RL|33380|POLO RALPH LAUREN CORPORATION |97.00
20101103|73179P106|POL|620|POLYONE CORPORATION|13.25
20101103|73179V103|PPO|177|POLYPORE INTERNATIONAL, INC|36.11
20101103|731916102|PLM|29565|POLYMET MINING CORP (F)|1.85
20101103|73278L105|POOL|617|POOL CORPORATION COM STK|20.49
20101103|732857107|POPE|338|POPE RES DEL LTD PARTSH DEP RC|32.80
20101103|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.71
20101103|733174106|BPOP|5396|POPULAR INC|2.72
20101103|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.19
20101103|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.51
20101103|736212101|PRPX|150|PORTEC RAIL PRODS INC|11.60
20101103|736233107|PBIB|989|PORTER BANCORP, INC. COM|11.07
20101103|73640Q105|PRAA|514|PORTFOLIO RECOVERY ASSOCS INC |66.75
20101103|736508847|POR|1830|PORTLAND GENERAL ELECTRIC CO N|21.25
20101103|737464107|PPS|500|POST PROPERTIES INC|31.77
20101103|73755F100|KCLOF|21493|POTASH ONE INC ORD SHS (CANADA|3.45
20101103|73755L107|POT|10418|POTASH CORP SASKATCHEWAN|144.98
20101103|737630103|PCH|3729|POTLATCH CORPORATION (NEW)|34.31
20101103|739128106|POWL|229|POWELL INDUSTRIES INC|31.93
20101103|73930P106|PWOIF|397|POWER OIL & GAS INC COM STK (C|0.30
20101103|73930R102|PWER|326279|POWER-ONE INC COM STK NEW (DE)|9.94
20101103|739306108|PWRV|100|Power of the Dream Ventures, I|0.43
20101103|73935A104|QQQQ|1314|POWERSHARES QQQ TR UNIT SER 1 |52.77
20101103|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|27.39
20101103|73935B508|PSR|348|POWERSHARES ACTIVE US REAL EST|46.18
20101103|73935L100|PIN|1026|POWERSHARES INDIA EXCHANGE TRA|25.82
20101103|73935S105|DBC|459|POWERSHARES DB COMMODITY INDEX|25.56
20101103|73935X146|PNQI|181|POWERSHARES NASDAQ INTERNET PO|34.56
20101103|73935X153|PDP|587|PWRSHS EXCH TRADED FD TR DWA T|22.36
20101103|73935X195|PSP|348364|POWERSHARES GLOBAL LISTED PRIV|10.67
20101103|73935X229|PGF|31079|FINL PFD PORTFOLIO PWRSHS EXCH|18.04
20101103|73935X302|PEY|137096|POWERSHARE HIGH YIELD EQTY DIV|8.55
20101103|73935X328|PTJ|300|DYNAMIC HEALTHCARE SVCS SECTOR|21.91
20101103|73935X336|PJB|1200|DYNAMIC BANKING SECT PORT PWRS|11.79
20101103|73935X369|PRN|22545|DYNAMIC INDLS SECTOR PORT PWRS|26.56
20101103|73935X385|PXI|120|DYNAMIC ENERGY SECT PORT PWRSH|32.32
20101103|73935X401|PGJ|846|POWERSHARES GOLDEN DRAGON HALT|28.02
20101103|73935X419|PEZ|8755|DYNAMIC CONSUMER DISCRTY SECT |23.69
20101103|73935X427|PYZ|55|DYNAMIC BASIC MATLS SCT PORT P|33.49
20101103|73935X435|PJM|589|DYNAMIC SMALL CAP PORT PWRSH E|20.56
20101103|73935X450|PJF|200|DYNAMIC LGE CAP PORT PWRSHR EX|23.35
20101103|73935X567|PRFZ|252|POWERSHARES FTSE RAFI US 1500 |58.36
20101103|73935X575|PHO|598|POWERSHARES WATER RESOURCES|17.49
20101103|73935X583|PRF|5075|POWERSHARES EXCHANGE TRADED FD|52.38
20101103|73935X591|PUI|6369|POWERSHARES DYNAMIC UTILITIES |15.54
20101103|73935X617|PMR|31|POWERSHARES DYNAMIC RETAIL POR|18.04
20101103|73935X625|PXJ|836|POWERSHARES DYNAMIC OIL & GAS |18.64
20101103|73935X658|PXE|848|POWERSHARES DYNAMIC ENERGY EXP|19.67
20101103|73935X682|PIV|1313|PWSHS S&P 500 HIGH QTY PORTF S|12.83
20101103|73935X708|PWV|2719|POWERSHARES DYNAMIC LRG CAP VA|17.95
20101103|73935X716|PID|4019|POWERSHARES INTERNATIONAL DIVI|15.37
20101103|73935X740|PZI|7793|POWERSHARES ZACKS MICRO CAP|10.67
20101103|73935X757|PEJ|289|POWERSHARES DYNAMIC LEISURE & |17.68
20101103|73935X773|PSJ|31|POWERSHARES DYNAMIC SOFTWARE P|24.04
20101103|73935X799|PJP|1440|POWERSHARES DYNAMIC PHARMACEUT|22.77
20101103|73935X815|PXQ|6111|POWERSHARES DYNAMIC NETWORKING|24.18
20101103|73935X823|PBS|37|POWERSHARES DYNAMIC MEDIA PORT|13.13
20101103|73935X849|PBJ|53|POWERSHARES DYNAMIC FOOD & BEV|17.39
20101103|73936B200|DBP|39720|POWERSHARES DB MULTI-SECTOR CO|47.76
20101103|73936B309|DBS|12305|POWERSHARES DB MULTI-SECTOR CO|43.94
20101103|73936B408|DBA|4000|POWERSHARES DB MULTI-SECTOR CO|29.70
20101103|73936B507|DBO|3600|POWERSHARES DB MULTI-SECTOR CO|25.98
20101103|73936B606|DGL|6711|POWERSHARES DB MULTI-SECTOR CO|48.00
20101103|73936B705|DBB|14391|POWERSHARES DB MULTI-SECTOR CO|23.15
20101103|73936K200|PSFT|210|Powersafe Technology Corp. New|0.12
20101103|73936Q108|PIZ|885|POWERSHARES DWA DEV MKTS TECH |21.30
20101103|73936Q207|PIE|152241|POWERSHARES DWA EMERGING MKTS |18.34
20101103|73936Q405|PAO|1632|POWERSHARES RIVERFRONT TACTICA|12.23
20101103|73936Q504|PCA|26282|POWERSHARES RIVERFRONT TACTICA|12.71
20101103|73936Q603|PMNA|497|POWERSHARES MENA FRONTIER COUN|13.65
20101103|73936Q702|PAGG|151|POWERSHARES GLOBAL AGRICULTURE|30.88
20101103|73936Q801|PBTQ|188|POWERSHARES GLOBAL BIOTECH POR|25.58
20101103|73936Q835|PICB|1113|POWERSHARES INTERNATIONAL CORP|28.71
20101103|73936Q843|PCEF|13357|POWERSHARES CEF INCOME COMPOSI|26.33
20101103|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|21.80
20101103|73936Q884|PKOL|11602|POWERSHARES GLOBAL COAL PORTFO|33.19
20101103|73936T433|PVI|295283|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101103|73936T441|PWZ|365|POWERSHRS INSURED CA MUNI BOND|24.25
20101103|73936T458|PZT|28|POWERSHARES INSURED NY MUNI BO|23.82
20101103|73936T474|PZA|3937|POWERSHARES INS NATL MUNICIPAL|24.29
20101103|73936T573|PCY|7843|POWERSHARES EMERGING MKTS SOVE|28.37
20101103|73936T623|PIO|596|POWERSHARES GLOBAL EXCH TRD FD|18.92
20101103|73936T763|PXH|11091|POWERSHARES FTSE RAFI EMERGING|25.51
20101103|73936T789|PXF|62411|POWERSHARES FTSE RAFI DEV MKTS|39.92
20101103|73936T854|PAF|27007|POWERSHARES FTSE RAFI ASIA PAC|53.75
20101103|73937B209|PXR|2566|POWERSHARES EMERGING MARKETS I|51.36
20101103|73937B407|BAB|10853|PWRSHS EXCHANGE TRADED FD TR I|26.24
20101103|73937B837|XLUS|30700|POWERSHARES S&P SMALLCAP UTILI|27.69
20101103|73937B860|XLKS|252|POWERSHARES S&P SMALLCAP INFOR|26.71
20101103|73937B886|XLVS|13090|POWERSHARES S&P SMALLCAP HEALT|25.58
20101103|73941U102|POZN|100|POZEN INC|6.60
20101103|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|25.14
20101103|73941X551|PZB|252|PPLUS TR SER LTD 1-TR CTF CL-A|22.85
20101103|73941X593|PYS|180|PPLUS TRUST SERIES RRD-1 TR CT|23.65
20101103|73941X668|PYA|616|MER LYN DEPOS INC PPLUS TR SER|23.25
20101103|73941X718|PYO|685|MERRILL LYNCH DEP INC PPLUS CL|25.71
20101103|73941X791|PYI|3200|PPLUS TR SER TWC-1 TR CTF CL A|25.68
20101103|73941X817|PYG|1262|PPLUS TR SER SPR-1 TR CTF 7.00|24.39
20101103|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101103|739727105|PRAN|5999|PRANA BIOTECHNOLOGY LTD|1.23
20101103|740065107|PPD|785|PRE-PAID LEGAL SERVICES INC|61.47
20101103|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101103|74022D308|PDS|30|PRECISION DRILLING CORPORATION|8.11
20101103|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101103|740434667|PJR|96|MERRILL LYNCH DEPO INC PFDPLUS|25.40
20101103|740434808|PIS|350|MERRILL DEP PFD PLUS 8.75%|25.01
20101103|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.70
20101103|740444104|PLPC|147|PREFORMED LINE PRODS CO|43.44
20101103|74051E102|PRXI|1664|PREMIER EXHIBITIONS, INC.|1.85
20101103|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|26.98
20101103|740585104|PGI|120|PREMIERE GLOBAL SERVICES, INC.|6.92
20101103|74061A108|PRBZF|300|PREMIUM BRNDS HLDG CORP (CDA) |14.33
20101103|74071E108|PPDC|345|Prepaid Card Holdings, Inc. Co|.
20101103|741113104|PRST|1162|PRESSTEK INC|1.74
20101103|74112D101|PBH|2001|PRESTIGE BRANDS HOLDINGS, INC.|11.05
20101103|741372205|PPCYY|2591|PRETORIA PORTLAND CEMENT CO LT|9.74
20101103|74144T108|TROW|289|T-ROWE PRICE GROUP INC|56.29
20101103|741503403|PCLN|172|PRICELINE.COM INC NEW|381.22
20101103|74153Q102|PDE|2165|PRIDE INTERNATIONAL INC|31.03
20101103|74158E104|PNRG|277|PRIMEENERGY CORP|19.10
20101103|74163K103|PSGI|312|PRIME STAR GROUP, INC. COMMON |.
20101103|74164F103|PRIM|4610|PRIMORIS SVCS CORP COM STK (DE|7.86
20101103|74164M108|PRI|1258|PRIMERICA, INC COM|21.28
20101103|741929301|PMUG|115|PRIMUS TELECOMMUNICATIONS GROU|9.50
20101103|742352107|REVU|2831|PRINCETON REVIEW INC (THE)|1.70
20101103|74251V102|PFG|268|PRINCIPAL FINANCIAL GROUP|27.50
20101103|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|24.91
20101103|74265M205|PDEX|296|PRO-DEX INC COM STK NEW (CO)|1.89
20101103|74266D303|PELE|4800|Pro Elite, Inc. New Common Sto|0.02
20101103|74266R302|PRVT|156|PRIVATE MEDIA GRP INC COM STK |1.60
20101103|742667108|PROBF|9600|PROBE MINES LTD|1.41
20101103|74267C106|PRA|643|PROASSURANCE CP (HLG CO)|58.35
20101103|74267T109|PRWP|1500|PRO-PHARMACEUTICALS INC COM ST|0.64
20101103|74268U105|PPII|3884|Pro-Pointer, Inc. Common Stock|.
20101103|742718109|PG|463|PROCTER & GAMBLE;COM NPV|64.02
20101103|74272G100|PTCK|29650|Pro-Tech Industries, Inc. Comm|0.13
20101103|742962103|PVTB|22|PRIVATE BANCORP INC.|11.65
20101103|743187106|PGNX|2246|PROGENICS PHARMACEUTICALS INC |4.88
20101103|743263105|PGN|3864|PROGRESS ENERGY INC|44.65
20101103|743315103|PGR|715|PROGRESSIVE CORP|21.41
20101103|743410102|PLD|23913|PROLOGIS|13.66
20101103|74343W100|PUODY|105|PROMOTORA Y OPERADORA DE INFR |63.95
20101103|74344F106|PBTH|2568|PROLOR Biotech, Inc. Common St|6.06
20101103|74347R107|SSO|37358|PROSHARES ULTRA S&P 500|43.05
20101103|74347R172|UBT|550|PROSHARES ULTRA 20+YR TREASURY|91.04
20101103|74347R206|QLD|115676|PROSHARES ULTRA QQQ|76.46
20101103|74347R222|DDG|50|PROSHARES SHORT OIL & GAS|46.17
20101103|74347R230|SEF|312|PROSHARES SHORT FINANCIALS|40.17
20101103|74347R248|CSM|676|PROSHARES TRUST - PROSHARES CR|54.20
20101103|74347R297|TBT|63|PROSHARES ULTRASHORT LEHMAN 20|33.37
20101103|74347R305|DDM|39378|PROSHARES ULTRA DOW30|50.52
20101103|74347R313|PST|4|PROSHARES ULTRASHORT LEHMAN 7-|39.03
20101103|74347R339|EFU|95|PROSHARES ULTRASHORT MSCI EAFE|28.28
20101103|74347R370|EFZ|688|PROSHARES SHORT MSCI EAFE|51.41
20101103|74347R396|EUM|2982|PROSHARES SHORT MSCI EMERGING |31.49
20101103|74347R404|MVV|954|PROSHARES ULTRA MIDCAP400|54.00
20101103|74347R420|SKK|23|PROSHARES ULTRASHORT RUSSELL 2|12.12
20101103|74347R438|SJL|4031|PROSHARES ULTRASHORT RUSSELL M|16.98
20101103|74347R495|UVU|165|PROSHARES ULTRA RUSSELL MIDCAP|31.64
20101103|74347R503|SH|371414|PROSHARES SHORT S&P500|46.61
20101103|74347R511|UKW|485|PROSHARES ULTRA RUSSELL MIDCAP|40.66
20101103|74347R545|SSG|15974|PROSHARES ULTRASHORT SEMICONDU|13.54
20101103|74347R560|SDP|353|PROSHARES ULTRASHORT UTILITIES|16.63
20101103|74347R578|REW|565|PROSHARES ULTRASHORT TECHNOLOG|16.77
20101103|74347R594|SIJ|2327|PROSHARES ULTRASHORT INDUSTRIA|15.80
20101103|74347R628|SKF|12712|PROSHARES ULTRASHORT FINANCIAL|18.89
20101103|74347R644|SZK|700|PROSHARES ULTRASHORT CONSUMER |30.35
20101103|74347R669|USD|300|PROSHARES ULTRA SEMICONDUCTORS|33.48
20101103|74347R693|ROM|612|PROSHARES ULTRA TECHNOLOGY|59.55
20101103|74347R701|DOG|357|PROSHARES SHORT DOW30|46.33
20101103|74347R719|DIG|8700|PROSHARES ULTRA OIL & GAS|35.79
20101103|74347R727|UXI|37997|PROSHARES ULTRA INDUSTRIALS|39.20
20101103|74347R735|RXL|185|PROSHARES ULTRA HEALTH CARE|50.98
20101103|74347R750|UCC|255|PROSHARES ULTRA CONSUMER SERVI|44.91
20101103|74347R776|UYM|4384|PROSHARES ULTRA BASIC MATERIAL|40.62
20101103|74347R784|SBB|8993|PROSHARES SHORT SMALLCAP600|31.89
20101103|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|38.32
20101103|74347R826|RWM|186056|PROSHARES SHORT RUSSELL2000|35.71
20101103|74347R834|TWM|460211|PROSHARES ULTRASHORT RUSSELL 2|15.55
20101103|74347R842|UWM|231313|PROSHARES ULTRA RUSSELL 2000|35.30
20101103|74347R859|MZZ|32454|PROSHARES ULTRASHORT MIDCAP400|14.23
20101103|74347R867|DXD|34551|PROSHARES ULTRASHORT DOW30|22.63
20101103|74347R875|QID|415506|PROSHARES ULTRASHORT QQQ|12.58
20101103|74347R883|SDS|14181|PROSHARES ULTRASHORT S&P500|26.88
20101103|74347W106|UCD|982|PROSHARES ULTRA DJ-UBS COMMODI|30.78
20101103|74347W502|UCO|223957|PROSHARES ULTRA DJ-UBS CRUDE O|10.84
20101103|74347W601|UGL|258|PROSHARES ULTRA GOLD|65.17
20101103|74347W718|GLL|1032|PROSHARES ULTRASHORT GOLD|31.13
20101103|74347W726|ZSL|7881|PROSHARES ULTRASHORT SILVER|16.59
20101103|74347W809|SCO|2787|PROSHARES ULTRASHORT DJ-UBS CR|12.13
20101103|74347W858|YCS|9846|PROSHARES TR 11 PROSHARES ULTR|15.51
20101103|74347W866|YCL|412|PROSHARES TR 11 PROSHARES ULTR|33.95
20101103|74347W874|ULE|3324|PROSHARES TR 11 PROSHARES ULTR|28.46
20101103|74347W882|EUO|65009|PROSHARES TR 11 PROSHARES ULTR|18.63
20101103|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|106.86
20101103|74347X476|KRS|1157|PROSHARES SHORT KBW REGIONAL B|70.20
20101103|74347X484|KRU|1386|PROSHARES ULTRA KBW REGIONAL B|35.56
20101103|74347X542|UBR|12706|PROSHARES TR PROSHARES ULTRA M|36.21
20101103|74347X567|FXP|53|PROSHARES ULTRASHORT FTSE/XINH|27.55
20101103|74347X575|EEV|248515|PROSHARES ULTRASHORT MSCI EMER|33.65
20101103|74347X583|SRS|2005|PROSHAES ULTRASHORT REAL ESTAT|19.13
20101103|74347X591|DUG|22177|PROSHARES ULTRASHORT OIL & GAS|49.07
20101103|74347X609|JPX|78|PROSHARES TR ULTRASHORT MSCI P|11.58
20101103|74347X617|SMN|118525|PROSHARES ULTRASHORT BASIC MAT|24.71
20101103|74347X625|URE|335|PROSHARES ULTRA REAL ESTATE|49.43
20101103|74347X633|UYG|68644|PROSHARES ULTRA FINANCIALS|56.65
20101103|74347X641|REK|5381|PROSHARES SHORT REAL ESTATE|40.90
20101103|74347X658|YXI|352|PROSHARES SHORT FTSE/XINHAU CH|41.13
20101103|74347X666|SQQQ|40422|PROSHARES ULTRAPRO SHORT QQQ|35.19
20101103|74347X674|SDOW|37|PROSHARES TRUST PROSHRS ULTRAP|48.16
20101103|74347X690|SRTY|12335|PROSHARES TRUST PROSHRS ULTRAP|31.90
20101103|74347X799|URTY|16785|PROSHARES TRUST PROSHRS ULTRAP|119.49
20101103|74347X807|EPV|3484|PROSHARES TR ULTRASHORT MSCI E|14.57
20101103|74347X823|UDOW|100|PROSHARES TRUST PROSHRS ULTRAP|107.49
20101103|74347X831|TQQQ|5683|PROSHARES ULTRAPRO QQQ|134.94
20101103|74347X849|TBF|438|PROSHARES TRUST SHORT 20+ TREA|41.62
20101103|74347X856|SPXU|60194|PROSHARES TR PROSHARES ULTRAPR|23.43
20101103|74347X864|UPRO|51301|PROSHARES TRUST PROSHARES ULTR|174.26
20101103|74347X880|XPP|4864|PROSHARES TR ULTRA FTSE/XINHUA|83.16
20101103|74348T102|PSEC|3964|PROSPECT CAPITAL CORP COM STK |10.14
20101103|743606105|PRSP|3663|PROSPERITY BANCSHARES INC|31.05
20101103|743642100|PRTX|1623|PROTALEX INC|0.30
20101103|74365A101|PLX|129767|Protalix BioTherapeutics, Inc.|10.00
20101103|743674103|PL|6329|PROTECTIVE LIFE CORP|24.62
20101103|743674400|PLPRD|316|PROTECTIVE LIFE CORP 7.25% CAP|25.10
20101103|743674509|PLP|50|PROTECTIVE LIFE CORP 8% SR NTS|22.54
20101103|74371C208|PROT|1454|PROTEONOMIX INC NEW COMMON STO|0.70
20101103|74372C108|PCLI|25000|PROTOCALL TECHNOLOGIES INC|.
20101103|74373F100|PVCT|295513|PROVECTUS PHARMACEUTICAL INC|1.20
20101103|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |13.41
20101103|74378L201|PVRSD|97|PROVIDENCE RESOURCES, INC. NEW|0.05
20101103|743815102|PRSC|696|PROVIDENCE SERVICE CORP|17.20
20101103|74386S107|PCBS|1456|PROVIDENT COMMUNITY BANCSHARES|1.02
20101103|743868101|PROV|1|PROVIDENT FINL HLDGS INC|6.85
20101103|74387B103|FPLPY|194|PROVIDENT FINANCIAL PLC SPONSO|12.54
20101103|744028101|PBNY|79|PROVIDENT NEW YORK BANCORP|9.11
20101103|744121104|PVHOE|5781|PROVISION HOLDING, INC. COM ST|0.09
20101103|744285206|PRXM|23|PROXIM WIRELESS CORP COM STK (|7.99
20101103|744319104|PBIP|116|PRUDENTIAL BANCORP, INC. OF PE|6.06
20101103|744320102|PRU|431|PRUDENTIAL FINANCIAL INC.|52.97
20101103|744320409|PFK|707|PRUDENTIAL FIN'L, INC.|25.80
20101103|744320508|PHR|497|PRUDENTIAL FINANCIAL INC JR SU|28.27
20101103|74435K204|PUK|38|PRUDENTIAL PLC ADS (REP 2 ORD)|20.00
20101103|744375205|PMD|447|PSYCHEMEDICS CORPORATION (NEW)|9.41
20101103|74439H108|PSYS|3500|PSYCHIATRIC SOLUTIONS INC|33.70
20101103|74440J101|PSDV|749|PSIVIDA CORP COM|5.78
20101103|74440R103|PTOS|3412|P2 Solar, Inc. Common Stock|0.09
20101103|744573106|PEG|3882|PUB SVC ENTERPRISE GROUP INC|32.87
20101103|74460D190|PSAPRN|286|PUB STRG DPE SHS RPTNG 1/100 O|25.87
20101103|74460D273|PSAPRK|117|PUB STORAGE|25.33
20101103|74460D364|PSAPRG|150|PUBLIC STORAGE DEP SHS REP 1/1|25.15
20101103|74460D380|PSAPRF|230|PUB STRG|24.85
20101103|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.75
20101103|74460D521|PSAPRZ|179|PUB STORAGE|24.82
20101103|74463M106|PUBGY|4606|PUBLICIS SA ADS (1 ADS = 1C0M)|25.36
20101103|744674300|PUDA|4300|PUDA COAL INC (DE)|8.74
20101103|745548107|PULB|400|PULASKI FINANCIAL CORP|7.14
20101103|745867101|PHM|10459|PULTEGROUP,INC COMMON STOCK|8.07
20101103|746218106|PURE|2601|PURE BIOSCIENCE|2.43
20101103|746823103|PMM|1454|PUTNAM MANAGED MUN INC TR SBI |7.70
20101103|746853100|PPT|3669|PUTNAM PREMIER INC TR SBI|6.89
20101103|746909100|PIM|7542|PUTNAM MASTER INTERMED.INCM TR|6.34
20101103|746922103|PMO|650|PUTNAM MUNI OPPORTUNITIES TR|12.23
20101103|746927102|QLTI|1318|QLT INC|5.81
20101103|74727D108|QADI|18|OAD INC|4.42
20101103|747277101|QLGC|19593|QLOGIC CORP|17.52
20101103|74728C307|QSND|29|QSOUND LABS INC - NEW|0.15
20101103|74729D106|QSGIQ|5000|QSGI INC COM|0.15
20101103|74731Q103|PZN|1763|PZENA INVESTMENT MANAGEMENT, I|6.94
20101103|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101103|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|37.15
20101103|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.60
20101103|74733T105|QLIK|995|QLIK TECHNOLOGIES INC COM STK |24.96
20101103|74733X106|QADMF|11408|QUADRA FNX MNG LTD COM SHS (CD|14.65
20101103|747525103|QCOM|3400|QUALCOMM INC|45.48
20101103|74756M102|QLTY|463|QUALITY DISTR INC FLA|7.07
20101103|74758R109|QBAK|900|QUALSTAR CORP|1.69
20101103|747582104|QSII|10292|QUALITY SYS INC|62.94
20101103|74765E109|QTWW|11721|QUANTUM FUEL SYS TECHNOLOGIES |0.46
20101103|74765L202|QNGP|300|QUANTUM GROUP, INC. (THE) NEW |0.01
20101103|74766A106|QTMM|1100|QUANTUM MATLS CORP COM STK (NV|0.08
20101103|747906204|QTM|3000|QUANTUM CORP DSSG COM|3.38
20101103|747952109|QMM|3777|QUATERRA RESOURCES INC LTD|1.49
20101103|747955102|QPRC|99721|QUEST PRODUCTS CORP|.
20101103|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|5.31
20101103|74833W206|QPSA|400|QUEPASA CORP|6.00
20101103|74834L100|DGX|165|QUEST DIAGNOSTICS INC.|50.38
20101103|74834T103|QSFT|5315|QUEST SOFTWARE INC|26.56
20101103|74835Y101|QCOR|612|QUESTCOR PHARMA INC|12.55
20101103|74836C108|QOIL|4839|QUEST OIL CORP|.
20101103|74837P108|QUIK|5850|QUICKLOGIC CORPORATION|6.14
20101103|74837R104|KWK|100|QUICKSILVER RESOURCES INC|15.01
20101103|74838C106|ZQK|6828|QUICKSILVER,INC.|4.21
20101103|74838J101|QDEL|2237|QUIDEL CORP|12.02
20101103|74874Q100|QNST|1140|QUINNSTREET, INC COM STK (CANA|15.71
20101103|74876Q108|QTEK|11134|QUINTEK TECHNOLOGIES INC|.
20101103|749121109|Q|23355|QWEST COMMUNICATIONS INTL|6.67
20101103|749227104|RAS|952|RAIT FINANCIAL TRUST COM|1.56
20101103|74928P207|RBSPRG|1987|RBS CAPITAL FUNDING TRUST VII |15.31
20101103|74955F106|RFMI|120|R F MONOLITHICS INC|1.30
20101103|74957T104|RHIE|94910|RHI ENTERTAINMENT INC. COM STK|0.04
20101103|749607107|RLI|60|RLI CORP|57.96
20101103|749633103|RMDT|6000|RMD TECHNOLOGIES, INC. COMMON |0.02
20101103|74964K609|RIF|631|RMR REAL ESTATE INCOME FD NEW |29.33
20101103|749685103|RPM|12253|RPM INTERNATIONAL INC. (DELAWA|20.95
20101103|74971X107|RRI|34076|RRI ENERGY INC COM STK (DE)|3.79
20101103|74972L102|RRR|246|RSC HOLDINGS, INC|8.16
20101103|74973W107|RTI|338|RTI INTL METALS INC(HLDG CO)|28.45
20101103|74973X105|RTGV|234112|RTG VENTURES INC|0.01
20101103|74975J104|RVUE|2000|RVUE HLDGS INC COM STK (NV)|1.15
20101103|74975N105|RTIX|1026|BIOLOGICS, INC COM|2.32
20101103|74978T109|RXII|1833|RXI PHARMACEUTICALS CORP COM|3.23
20101103|749941100|RFMD|3000|RF MICRO DEVICES INC|7.42
20101103|750086100|RAX|22691|RACKSPACE HOSTING, INC. COM|25.95
20101103|750236101|RDN|2737|RADIAN GROUP INC|8.56
20101103|75025N102|RADS|3361|RADIANT SYSTEMS INC|19.37
20101103|750341109|RPC|11079|RADIENT PHARMACEUTICALS CORPOR|0.48
20101103|75040P405|ROIAK|1626|RADIO ONE INC CL D NON VTG|1.15
20101103|750438103|RSH|3475|RADIOSHACK CORP|19.98
20101103|750491102|RDNT|115526|RadNet, Inc. Common Stock|2.18
20101103|75061U101|RFLFY|966|Raffles Education Corporation |11.07
20101103|750753402|RA|640|RAILAMERICA INC (DE)|12.05
20101103|750917106|RMBS|837|RAMBUS INC (DE)|19.79
20101103|751028101|RAH|3142|RALCORP HOLDINGS INC. (NEW)|61.60
20101103|75130P109|RAME|3512|RAM ENERGY RESOURCES INC COM S|1.52
20101103|751452202|RPT|4942|RAMCO-GERSHENSON PROP TR MD|11.79
20101103|752261107|RBRG|500|RANDALL BEARINGS INC|2.05
20101103|752344309|GOLD|11|RANDGOLD RESOURCES;ADS EACH RE|95.04
20101103|75281A109|RRC|8702|RANGE RESOURCES CORP|38.94
20101103|75381M102|REE|540003|RARE ELEMENT RES LTD|10.27
20101103|75382A107|RPTN|4032|RAPTOR NETWORKS TECHNOLOGY INC|0.15
20101103|75382F106|RPTP|1000|RAPTOR PHARMACEUTICAL CORP COM|3.32
20101103|754055101|RZ|46907|RASER TECHNOLOGIES INC|0.21
20101103|754212108|RAVN|160|RAVEN INDUSTRIES INC|42.27
20101103|754730109|RJF|9109|RAYMOND JAMES FINANCIAL INC|28.98
20101103|754907103|RYN|4106|RAYONIER INC (REIT)|52.67
20101103|755111507|RTN|95|RAYTHEON CO. (NEW)|47.80
20101103|75524B104|ROLL|112|RBC BEARINGS INC|33.81
20101103|75525F104|RLOC|22897|REACHLOCAL INC COM STK (DE)|17.35
20101103|75601N104|RSOL|706|REAL GOODS SOLAR, INC. CL A CO|3.10
20101103|75604L105|RLD|24081|REALD INC COM STK|22.21
20101103|75605L104|RNWK|3304|REALNETWORKS INC|3.05
20101103|75606N109|RP|1937|REALPAGE, INC COM|24.23
20101103|756109104|O|2178|REALTY INCOME CORP|34.24
20101103|756109609|OPRD|6|REALTY INCOME CORP PFD SER D 7|25.97
20101103|756109708|OPRE|499|REALTY INCOME CORPORATION MONT|25.04
20101103|756158101|UTG|1199|REEVES UTILITY INCOME FUND|21.99
20101103|756255105|RBGPY|299|Reckitt Benckiser Group Plc, S|11.39
20101103|756420105|RBTI|7643|Red Branch Technologies, Inc. |0.02
20101103|756577102|RHT|4754|RED HAT INC|43.16
20101103|756764106|RLH|807|RED LION HOTELS CORPORATION CO|8.03
20101103|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |20.00
20101103|75733R601|REDEQ|5647|REDENVELOPE INC|.
20101103|75734R105|FRZ|450|REDDY ICE HOLDINGS, INC.|3.24
20101103|75746K106|RHWKF|30000|REDHAWK RES INC (F)|0.70
20101103|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|4.50
20101103|758204200|ENL|733|REED ELSEVIER NV ADS NEW (EA R|26.19
20101103|758205207|RUK|498|REED ELSEVIER PLC CORP SPONS A|34.44
20101103|758338107|REED|4710|REEDS, INC. COM STK|2.13
20101103|758750103|RBC|3637|REGAL BELOIT CORPORATION|55.27
20101103|758790109|RGLG|200|REGAL GROUP INC|0.32
20101103|758849103|REG|9010|REGENCY CENTERS CORP|43.60
20101103|758849301|REGPRC|19|REGENCY CENTERS CORP 7.45% SER|25.35
20101103|758849509|REGPRD|113|REGENCY CENTERS CP 7.25% SERIE|24.94
20101103|758849608|REGPRE|122|REGENCY CENTERS CORP 6.70% SER|24.11
20101103|75885Y107|RGNC|23710|REGENCY ENERGY PARTNERS LP COM|25.85
20101103|75886F107|REGN|445|REGENERON PHARMACEUTICALS INC |26.61
20101103|75887Q102|WDST|24692|REGENICIN INC COM STK (NV)|0.76
20101103|758932107|RGS|549|REGIS CORP-MN-|20.84
20101103|75902E100|RKH|108700|REGIONAL BK HLDRS TST|73.96
20101103|7591EM107|RFPRZ|96|REGIONS FING TR III TR PFD SEC|25.52
20101103|7591EP100|RF|3183|REGIONS FINANCIAL CORP (NEW)|6.12
20101103|759148109|RHB|10645|REHABCARE GROUP INC|23.13
20101103|759351604|RGA|476|REINSURANCE GROUP OF AMERICA, |50.88
20101103|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|2.35
20101103|759509102|RS|3246|RELIANCE STEEL & ALUMINUM CO|43.82
20101103|75954H100|RELM|826830|RELM HOLDINGS INC. COM|.
20101103|75956M107|RMGOY|200|REMGRO LTD ADR|15.62
20101103|75968L105|RLRN|1144|RENAISSANCE LEARNING INC|14.50
20101103|75971B102|CBP|3607|Renhuang Pharmaceuticals, Inc.|2.30
20101103|75971P101|RNWF|618741|Renewal Fuels, Inc. Common Sto|.
20101103|75971T103|SOL|394|RENESOLA LTD SPONSORED ADS (VG|11.91
20101103|759916109|RGEN|1400|REPLIGEN CORP|3.82
20101103|76009N100|RCII|3046|RENT-A-CENTER INC|25.36
20101103|760112102|RTK|4901|RENTECH, INC|1.21
20101103|760174102|RENT|62|RENTRAK CORP|27.29
20101103|76026T205|REP|999|REPSOL YPF SA ADS(RP 1 CAP SH)|28.26
20101103|760276105|RJET|4146|REPUBLIC AWYS HLDGS INC|9.25
20101103|76028H209|RPRXD|4022|REPROS THERAPEUTICS INC COM ST|1.33
20101103|760281204|RBCAA|139|REPUBLIC BANCORP INC CL A|20.53
20101103|760943100|RSCR|4499|RES-CARE INC|13.25
20101103|760975102|RIMM|1553|RESEARCH IN MOTION LTD|55.90
20101103|761102102|RSRV|7|RESERVE PETE CO|26.00
20101103|761125103|RSERF|16100|Reservoir Cap Corp Common shar|0.92
20101103|761152107|RMD|233957|RESMED INC|31.57
20101103|76116A108|REN|700|RESOLUTE ENERGY CORPORATION CO|12.13
20101103|761195205|REXI|88|RESOURCE AMERICA INC CL-A|6.09
20101103|76120U108|RXAC|5091|RESOURCE EXCHANGE AMER CORP CO|0.50
20101103|76120W302|RSO|1394|RESOURCE CAPITAL CORP|6.38
20101103|76123U105|RGDX|300|RESPONSE GENETICS, INC COMMON |2.20
20101103|76127U101|RTH|7035|RETAIL HOLDRS TRUST (HOLDRS) 1|100.57
20101103|76128M108|RVXCF|23056|RESVERLOGIX CORP|5.53
20101103|76128Y102|RVI|45014|RETAIL VENTURES INC. (HOLDING |14.40
20101103|76131N101|ROIC|986|RETAIL OPPORTUNITY INVESTMENTS|9.76
20101103|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.76
20101103|761396100|RWL|27532|REVENUESHARES LARGE CAP FUND E|22.18
20101103|761396209|RWK|3254|REVENUESHARES MID CAP FUND ETF|27.14
20101103|761396308|RWJ|273|REVENUESHARES SMALL CAP FUND E|29.60
20101103|761396506|RWW|60|REVENUESHARES FINANCIAL SECTOR|28.68
20101103|761396605|RTR|96|REVENUESHARES ADR FUND|37.74
20101103|761396704|RWV|9|REVENUESHARES NAVALLIER OVERAL|35.92
20101103|761525609|REV|7857|REVLON INC CL A COMMON|10.91
20101103|76154Q106|RMCP|5927|REVOLUTIONS MEDICAL CORP COM S|0.58
20101103|761557206|DINE|2087|REWARDS NETWORK INC COM STK|13.68
20101103|761565100|REXX|472|REX ENERGY CORP COM STK (DE)|11.25
20101103|761624105|REX|610|REX AMERICAN RESOURCES CORPORA|16.83
20101103|761713106|RAI|510|REYNOLDS AMERICAN INC (HOLDING|65.17
20101103|76218Y103|RNO|628|RHINO RESOURCE PARTNERS LP COM|22.93
20101103|762397206|RHAYY|100|RHODIA ADS (RP 1 COM ) NEW|28.63
20101103|763165107|RELL|346|RICHARDSON ELECTRONICS LTD|10.74
20101103|76547T106|RIC|6894|RICHMONT MINES INC.|4.63
20101103|765658307|RICOY|92|RICOH LTD (NEW) ADR|69.43
20101103|766559603|RIGL|830|RIGEL PHARMACEUTICALS INC NEW |7.95
20101103|76657R106|RNOW|60|RIGHTNOW TECHNOLOGIES, INC|26.00
20101103|76657X103|RIGH|99000|RIGHTSMILE INC COM STK (NV)|.
20101103|766721104|RIMG|1000|RIMAGE CORP|14.80
20101103|766883102|RINO|213211|RINO International Corporation|16.02
20101103|76689T104|RIOAF|3235|RIO ALTO MNG LTD NEW COM SHS (|1.63
20101103|766910103|RIOCF|671|RIOCAN REAL ESTATE TRUST UT|23.07
20101103|767204100|RIO|50824|RIO TINTO PLC ADS (4 ORD SHS) |66.63
20101103|767644107|RSAM|1000|RISING SUN BANCORP CDT-CAP STK|2.00
20101103|767744105|RBA|10686|RITCHIE BROS.AUCTIONEERS INC|21.15
20101103|767754104|RAD|31108|RITE AID CORP|0.94
20101103|768573107|RVBD|1808|RIVERBED TECHNOLOGY, INC COM|58.52
20101103|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.77
20101103|769627100|RVHLQ|2426|RIVERA HOLDINGS CORP|0.04
20101103|769667106|BDF|918|RIVUS BOND FUND COM|18.47
20101103|76973Q105|RRTS|238|ROADRUNNER TRANSPORTATION SYST|12.01
20101103|770196103|RBN|680|ROBBINS & MEYERS,INC|29.41
20101103|770323103|RHI|1000|ROBERT HALF INTERNATIONAL INC |27.60
20101103|77106L104|RDBO|1641|RODOBO INTERNATIONAL, INC. COM|2.00
20101103|771497104|ROCM|460|ROCHESTER MEDICAL CORP|11.39
20101103|77174P102|RCTFF|80|ROCHESTER RESOURCES LTD|0.12
20101103|772739207|RKT|2410|ROCK-TENN COMPANY CL-A|58.12
20101103|773405105|RCKGF|4926|ROCKGATE CAP CORP COMMON SHARE|1.16
20101103|773903109|ROK|84|ROCKWELL AUTOMATION INC.|64.58
20101103|774186100|RCKB|409|ROCKVILLE FINANCIAL, INC.|11.10
20101103|774341101|COL|88|ROCKWELL COLLINS, INC.|59.71
20101103|774374102|RMTI|12470|ROCKWELL MEDICAL TECHNOLGS INC|8.50
20101103|774415103|ROC|2867|ROCKWOOD HLDGS INC;COM STK USD|34.72
20101103|774702203|RMFI|500|Rocky Mountain Fudge Co. Inc. |1.09
20101103|77487R100|RODM|2947|RODMAN & RENSHAW CAPITAL GROUP|2.71
20101103|775109200|RCI|423|ROGERS COMMUNICATIONS INC CL-B|36.30
20101103|775133101|ROG|228|ROGERS CORPORATION|31.49
20101103|775376106|ROHCY|502503|Rohm Co Ltd Unsponsored ADR (J|31.06
20101103|775711104|ROL|1114|ROLLINS INC|26.44
20101103|775781206|RYCEY|7|ROLLS ROYCE GROUP PLC SPONS AD|52.27
20101103|77581P109|ROMA|500|ROMA FINANCIAL CORPORATION COM|9.98
20101103|775903206|RTRAF|12|ROMARCO MINERALS INC NEW|2.55
20101103|776696106|ROP|782|ROPER INDUSTRIES INC.|70.43
20101103|777779307|ROSE|100|ROSETTA RESOURCES INC|24.06
20101103|777780107|RST|4149|ROSETTA STONE INC COM STK (DE)|23.58
20101103|778296103|ROST|389|ROSS STORES INC|60.94
20101103|778791202|RTBC|2841|ROTOBLOCK CORPORATION NEW COMM|1.01
20101103|779382100|RDC|2204|ROWAN COMPANIES INC|31.60
20101103|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101103|780087102|RY|14|ROYAL BANK OF CANADA|53.66
20101103|780097689|RBS|6106|ROYAL BK SCOTLAND GROUP PLC AD|14.54
20101103|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|18.64
20101103|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |17.56
20101103|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |18.73
20101103|780249108|RDSMY|133|ROYAL DSM NV SPONSORED ADR (NE|13.04
20101103|780259107|RDSB|4289|ROYAL DUTCH SHELL PLC ADS ( EA|66.62
20101103|780259206|RDSA|1244|ROYAL DUTCH SHELL PLC SPON ADR|67.35
20101103|78074G200|ROYL|1042|ROYALE ENERGY INC|2.16
20101103|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.53
20101103|780911103|RBY|998|RUBICON MENERALS CORP (F)|3.81
20101103|780915104|RMT|87|ROYCE MICRO-CAP TRUST INC|8.68
20101103|78112T107|RBCN|415|RUBICON TECHNOLOGY INC COM STK|23.94
20101103|781182100|RT|681|RUBY TUESDAY INC (GA)|12.25
20101103|781258108|RDK|13628|RUDDICK CORP|35.49
20101103|781295100|RUE|202|RUE21 INC COM STK (DE)|26.37
20101103|781586102|RFXRF|4943|RUNNING FOX RESOURCE CP|0.16
20101103|781748108|RURL|28|RURAL/METRO CORP|9.93
20101103|781846308|RUSHB|99|RUSH ENTERPRIES INC CL B|14.92
20101103|781903604|RUSMF|16|RUSSELL METALS INC|20.22
20101103|783332109|RUTH|596|RUTHS HOSPITALITY GROUP INC CO|4.48
20101103|783513104|RYAAY|1961|RYANAIR HOLDINGS PLC SPNS ADR |31.56
20101103|783549108|R|329|RYDER SYSTEM INC|44.41
20101103|78355W106|RSP|2402|RYDEX S & P EQUAL WEIGHT ETF|44.24
20101103|78355W304|RPV|1943|RYDEX ETF TR RYDEX S&P 500 PUR|26.05
20101103|78355W403|RPG|687|RYDEX ETF TR RYDEX S&P 500 PUR|40.89
20101103|78355W601|RFG|186|RYDEX ETF TR RYDEX S&P MIDCAP |71.35
20101103|78355W783|RSU|60|RYDEX 2X|36.90
20101103|78355W791|RYU|9|S&P EQUAL WEIGH UTILITIES RYDE|50.60
20101103|78355W817|RYT|3891|S&P EQUAL WEIGHT TECHNOLOGY RY|51.09
20101103|78355W825|RTM|100|S&P EQUAL WEIGHT MATERIALS RYD|57.85
20101103|783764103|RYL|1489|RYLAND GROUP INC|15.64
20101103|78388J106|SBAC|2058|SBA COMMUNICATIONS CORP|39.44
20101103|78390X101|SAI|14382|SAIC INC COM|15.92
20101103|78402S108|SCIA|153|SCI Engineered Materials, Inc.|1.07
20101103|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.04
20101103|784109209|SECX|411|SED INTERNATIONAL HLDGS INC|2.80
20101103|784117103|SEIC|8563|SEI INVESTMENTS CO|22.57
20101103|78412U101|SESI|3889|SES Solar Inc. Common Stock|0.39
20101103|784153108|SFN|640|SFN GROUP, INC|7.62
20101103|784179202|SGDH|2806|SGD Holdings, Ltd. Common Stoc|0.02
20101103|784305104|SJW|410|SJW CORP|24.03
20101103|78440P108|SKM|126935|SK TELECOM CO LTD ADS(RP1/9ORD|18.72
20101103|78440X101|SLG|3694|SL GREEN REALTY CORP|67.32
20101103|78440X408|SLGPRD|12|SL GREEN REALTY CORP 7.875% SE|25.31
20101103|78442P106|SLM|1413|SLM CORPORATION VOTING COM|11.81
20101103|78442P304|JSM|118|SLM CORP SR NT 12/15/2043|19.62
20101103|78442P403|OSM|162|SLM CORP CPI LINKED NT FLTG RA|18.29
20101103|78442P601|ISM|293|SLM CORPORATION 6.398% CPI LKD|17.78
20101103|78454L100|SM|589|SM ENERGY COMPANY CAPITAL STOC|42.37
20101103|78461U101|SORL|5318|SORL AUTO PARTS INC|9.51
20101103|78462F103|SPY|365820|SPDR S&P 500 ETF TR|119.49
20101103|78463B101|SONE|824|SI CORPORATION|5.93
20101103|78463V107|GLD|25985|SPDR GOLD TR, SPDR GOLD SHS|132.47
20101103|78463X202|FEZ|19|SPDR EURO STOXX 50 ETF|39.51
20101103|78463X301|GMF|73|SPDR INDEX SHS FUND SPDR S&P E|87.68
20101103|78463X400|GXC|147608|SPDR INDEX SHS FUND SPDR S&P C|81.85
20101103|78463X509|GMM|29|SPDR SER TR FDS SPDR S&P EMERG|73.81
20101103|78463X541|GNR|12335|SPDR S&P GLOBAL NATURAL RESOUR|55.02
20101103|78463X558|RBL|19038|SPDR INDEX SHS FDS S&P RUSSIA |32.43
20101103|78463X640|IST|76364|SPDR S&P INTERNATIONAL TELECOM|26.17
20101103|78463X673|IPN|6682|SPDR S&P INTERNATIONAL INDUSTR|26.99
20101103|78463X681|IRY|47|SPDR S&P INTERNATIONAL HEALTH |30.55
20101103|78463X707|GML|10|SPDR SER TR SPDR S&P MID LATIN|89.40
20101103|78463X723|IPS|10|SPDR S&P INTERNATIONAL CONSUME|30.54
20101103|78463X731|IPD|660|SPDR|28.17
20101103|78463X749|RWO|10025|SPDR DOW JONES GLOBAL REAL EST|38.45
20101103|78463X756|EWX|33812|SPDR S&P EMERGING MARKETS SMAL|57.40
20101103|78463X772|DWX|769|SPDR INDEX SHS FDS S&P INTL DI|57.31
20101103|78463X798|BIK|6530|SPDR S&P BRIC 40 ETF|27.61
20101103|78463X806|GAF|200|SPDR SER TR FDS SPDR S&P EMERG|73.96
20101103|78463X848|CWI|351|SPDR SER TR SPDR MSCI ACWI EX |33.27
20101103|78463X863|RWX|49085|SPDR DOW JONES INTERNATIONAL R|41.09
20101103|78463X871|GWX|954|SPDR INDEX SHS FD SPDR S&P INT|29.28
20101103|78463X889|GWL|2476|SPDR SER TR FDS SPDR S&P WORLD|25.40
20101103|784635104|SPW|2593|SPX CORPORATION|68.71
20101103|78464A102|MTK|28389|SPDR MORGAN STANLEY TECHNOLOGY|62.75
20101103|78464A151|IBND|100|SPDR BARCLAYS CAP INTL CORP BO|34.22
20101103|78464A201|DSG|11|SPDR DOW JONES SMALL CAP GROWT|99.10
20101103|78464A276|BABS|279|SPDR NUVEEN BARCLAYS CAPITAL B|50.14
20101103|78464A292|PSK|320|SPDR SER TR WELLS FARGO PFD ST|45.44
20101103|78464A318|VRD|248|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20101103|78464A334|BWZ|2304|SPDR BARCLAYS SHORT TERM INTER|38.05
20101103|78464A359|CWB|56286|SPDR BARCLAYS CAP CONV SECS ET|40.03
20101103|78464A367|LWC|1250|SPDR BARCLAYS CAPITAL LONG TER|38.09
20101103|78464A417|JNK|293248|SPDR BARCLAYS CAP HIGH YIELD B|40.64
20101103|78464A425|SHM|3960|SPDR NUVEEN BARCLAYS CAP SHORT|24.25
20101103|78464A607|RWR|71|SPDR DOW JONES REIT ETF|60.83
20101103|78464A656|IPE|3442|SPDR SER TR SPDR BARCLAYS CAP |55.28
20101103|78464A664|TLO|4995|SPDR BARCLAYS CAP LONG TERM TR|59.80
20101103|78464A698|KRE|466262|SPDR KBW REGIONAL BANKING ETF |22.34
20101103|78464A706|DGT|260|SPDR DJ WILSHIRE REIT ETF|56.76
20101103|78464A714|XRT|77880|SPDR SERIES TR SPDR S&P RETAIL|43.75
20101103|78464A722|XPH|484|SPDR SER TR SPDR S&P PHARMACEU|45.74
20101103|78464A730|XOP|13500|SPDR SER TR OIL & GAS EXPLORAT|45.06
20101103|78464A748|XES|633|SPDR SER TR SPDR S&P OIL & GAS|31.75
20101103|78464A755|XME|133023|SPDR SER TR SPDR S&P METALS & |57.05
20101103|78464A789|KIE|7294|SPDR KBW INSURANCE ETF|40.43
20101103|78464A797|KBE|7510|SPDR KBW BANK ETF|22.44
20101103|78464A821|EMG|605|SPDR DOW JONES MID CAP GROWTH |68.64
20101103|78464A847|EMM|834|SPDR DOW JONES MID CAP ETF|54.76
20101103|78464A870|XBI|568|SPDR SER TR SPDR S&P BIOTECH E|59.20
20101103|78464A888|XHB|179237|SPDR SERIES TR SPDR S&P HOMEBU|15.93
20101103|78464M106|SRSL|731|SRS LABS INC|8.65
20101103|78464R105|SRX|15|SRA INTERNATIONAL INC CL-A|20.40
20101103|78467J100|SSNC|776|SS&C TECH HLDGS INC COM STK (D|17.16
20101103|78467X109|DIA|500|SPDR DOW JONES INDL AVERAGE ET|111.88
20101103|78467Y107|MDY|21655|SPDR S&P MIDCAP 400 ETF TR UTS|152.09
20101103|784774101|STEC|548|STEC INC COM STK|15.32
20101103|78478P889|GJP|390|SYNTHETIC FXD INCOME SEC, INC.|23.22
20101103|78478Q101|GJN|9571|SYN FIXED-INCM SEC INC. FLTG R|21.33
20101103|78478V100|STRI|1659|STR HOLDINGS, INC COMMON STOCK|24.60
20101103|784786204|GJW|793|Strats Tr For Ambac Finl Group|0.95
20101103|78484R101|STWG|56250|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20101103|78486Q101|SIVB|1923|SVB FINANCIAL GROUP|43.58
20101103|784932600|SABA|279|SABA SOFTWARE INC|6.02
20101103|78503N107|SWS|100|SWS GROUP INC|6.89
20101103|78505P100|SXCI|12163|SXC HEALTH SOLUTIONS CORP COM |38.97
20101103|785059205|SYBTP|454|S.Y. BANCOARP CAPITAL TRUST II|11.75
20101103|785060104|SYBT|261|S.Y. BANCORP,INC|24.82
20101103|785135104|SANW|3563|S&W SEED CO COM STK (DE)|3.15
20101103|785688102|SBR|426|SABINE ROYALTY TR UT BI|56.09
20101103|78637Q109|SSTC|1736|SAFE & SECURE TV CHANNEL, INC.|0.01
20101103|786416206|SFAZ|1120|SAFE TECH INTL INC NEW COM STK|0.03
20101103|786449207|SFE|500|SAFEGUARD SCIENTIFICS INC|14.77
20101103|786514208|SWY|15193|SAFEWAY INC|23.02
20101103|78663S102|SGPYY|1342|SAGE GROUP PLC UNSPONSORED ADR|17.63
20101103|787042209|SGUJ|2427|SAGUARO HLDGS CORP|0.05
20101103|790148100|JOE|748|ST.JOE COMPANY(THE)|19.44
20101103|790849103|STJ|4884|ST. JUDE MEDICAL INC.|37.94
20101103|79377W108|SKS|8802|SAKS INCORPORATED|11.17
20101103|794007104|SRLZF|31804|SALAZAR RESOURCES LTD ORD SHS |1.21
20101103|79466L302|CRM|130|SALESFORCE.COM INC|115.43
20101103|795435106|SLXP|1110|SALIX PHARMACEUTICALS LTD DEL |36.60
20101103|79546E104|SBH|596|SALLY BEAUTY HLDGS INC|12.06
20101103|795912104|SMXMF|3467|SAMEX MINNING CORP (F)|0.48
20101103|796043107|SSN|200|Samson Oil & Gas Limited Spons|1.16
20101103|797440203|SDOPRC|4|SAN DIEGO G&E 4.40% PFD|17.65
20101103|798241105|SJT|550|SAN JUAN BASIN ROYALTY TR|24.45
20101103|79970T106|SRRY|2809|Sancon Resources Recovery, Inc|0.28
20101103|799774302|SNDTF|120|SAND TECHNLGY INC CL-A|0.31
20101103|80000Q104|SMHG|2469|SANDERS MORRIS HARRIS GR INC|5.84
20101103|800013104|SAFM|1221|SANDERSON FARMS INC|42.62
20101103|80004C101|SNDK|729|SANDISK CORP|37.44
20101103|800363103|SASR|1|SANDY SPRING BANCORP INC|17.54
20101103|800422107|JBSS|500|SANFILIPPO (JOHN B) & SON INC |13.05
20101103|800677106|SGMO|382|SANGAMO BIOSCIENCES INC|4.09
20101103|80105N105|SNY|3431|SANOFI-AVENTIS ADR|35.58
20101103|801077108|SNSR|93201|Sanswire Corporation Common St|0.09
20101103|80201E108|SFEG|564|Santa Fe Gold Corporation Comm|1.01
20101103|80281R300|STDPRI|102|SANTANDER FIN PFD SA UNIPERSON|23.75
20101103|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|24.15
20101103|80281R888|STDPRB|666|SANTANDER FIN PREF SA UNIPERSO|19.06
20101103|80288B100|SANT|4417|SANTEON GRP INC COM STK (DE)|0.01
20101103|803038306|SANYY|695|SANYO ELECTRIC LTD ADR NEW|8.11
20101103|803054204|SAP|18825|SAP AG ADS (EA REPSTG 1 COM SH|52.27
20101103|803062108|SAPE|658|SAPIENT CORP|13.14
20101103|803111103|SLE|2116|SARA LEE CORP|14.73
20101103|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|21.02
20101103|803866300|SSL|796|SASOL LTD SPONSORED ADR|46.18
20101103|803893106|SATC|4996|SATCON TECHNOLOGY CORP|4.07
20101103|80402M107|SATM|1497|SatMAX Corporation Common Stoc|0.03
20101103|80409R109|MJH|60|MSDW STRUCTURED ASSET CP SATUR|24.79
20101103|80409T204|MJF|571|MSDW STRUCTRED SATURNS 9.25% U|27.12
20101103|804098101|SAYCY|552|SATYAM COMPUTER SERVICES LTD A|3.49
20101103|804111201|HJL|621|SATURNS SER 2004-6 6% DEFER CL|23.79
20101103|80412A200|HJN|542|SATURNS GOLDMAN SACHS CAP I SE|24.10
20101103|804137107|SHS|435|SAUER-DANFOSS INC|22.33
20101103|804395101|BFS|692|SAUL CENTERS INC|44.46
20101103|804395200|BFSPRA|300|SAUL CTRS INC DEPOSITARY SHS R|25.28
20101103|804748101|SAVB|200|SAVANNAH BANCORP INC|7.73
20101103|805147105|ZERO|98018|SAVE THE WORLD AIR INC|0.31
20101103|80517Q100|SVNT|78051|SAVIENT PHARMACEUTICALS INC|12.30
20101103|805423308|SVVS|982|SAVVIS INC NEW|24.45
20101103|80589M102|SCG|646|SCANA CORPORATION (NEW)|41.15
20101103|80589M201|SCU|170|SCANA CORP 2009 SER A 7.70% EN|28.53
20101103|806037107|SCSC|174|SCANSOURCE INC|29.47
20101103|806373106|SGK|913|SCHAWK INC CL-A|19.66
20101103|806407102|HSIC|100|SCHEIN (HENRY) INC|57.02
20101103|806693107|WNI|814|SCHIFF NUTRITION INTL INC COM |8.18
20101103|806857108|SLB|579|SCHLUMBERGER LTD|71.47
20101103|80687P106|SBGSY|7732|Schneider Electric Sa Unsponso|14.67
20101103|806870200|SMIT|5|SCHMITT INDUSTRIES INC NEW|2.83
20101103|806882106|SCHN|43|SCHNITZER STEEL INDS INC CL-A |53.27
20101103|807863105|SCHS|1608|SCHOOL SPECIALTY INC|13.56
20101103|808194104|SHLM|80|SCHULMAN (A) INC|21.82
20101103|808524102|SCHB|10|SCHWAB STRATEGIC TR US BROAD M|28.66
20101103|808524201|SCHX|36286|SCHWAB STRATEGIC TR US LARGE-C|28.38
20101103|808524300|SCHG|2830|SCHWAB STRATEGIC TR US LARGE-C|28.52
20101103|808524409|SCHV|881|SCHWAB STRATEGIC TR US LARGE-C|26.83
20101103|808524607|SCHA|11466|SCHWAB STRATEGIC TR US SMALL-C|31.14
20101103|808524706|SCHE|62236|SCHWAB STRATEGIC TR US EMERGIN|28.57
20101103|808524805|SCHF|31|SCHWAB STRATEGIC TR INTL EQTY |27.48
20101103|808524854|SCHR|6372|SCHWAB INTERMEDIATE-TERM US TR|51.24
20101103|808524870|SCHP|5409|SCHWAB STRATEGIC US TIPS ETF|52.50
20101103|808524888|SCHC|3991|SCHWAB STRATEGIC TR INTL SMALL|28.16
20101103|80862K104|SCLN|3049|SCICLONE PHARMACEUTICALS INC|3.41
20101103|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101103|80874P109|SGMS|9696|SCIENTIFIC GAMES CORPORATION|7.73
20101103|808760102|SCIL|3057|SCIENTIFIC LEARNING CORP|3.34
20101103|80917V105|SMNPF|574|SCORPIO MINING CORP|0.94
20101103|81012K309|SSEZY|528|SCOTTISH & SO ENGY PLC SPN ADR|18.60
20101103|810186106|SMG|2475|SCOTTS MIRACLE-GRO COMPANY|53.50
20101103|811065101|SNI|3954|SCRIPPS NETWORKS INTERACTIVE I|50.64
20101103|811327105|SBEZF|19968|SEA BREEZE POWER CORP (CND)|0.15
20101103|811656107|SBX|1295|SEABRIGHT HOLDINGS, INC.COM ST|8.93
20101103|811699107|SEAC|518|SEACHANGE INTL INC|8.43
20101103|811707306|SBCF|748| SEACOAST BKG CORP FLA|1.21
20101103|811904101|CKH|227|SEACOR HOLDINGS INC|96.28
20101103|811916105|SA|340|SEABRIDGE GOLD INC|27.18
20101103|81201R107|HAWK|1938|SEAHAWK DRILLING INC COM STK (|10.12
20101103|81211K100|SEE|2591|SEALED AIR CORP(NEW)|23.35
20101103|812139301|ZZ|836|SEALY CORPORATION COM|2.75
20101103|812224202|SRCH|271848|SEARCHLIGHT MINERALS CORP NEW |0.69
20101103|812231108|SRCP|9296|SEARCHPATH HSC, INC. COMMON ST|.
20101103|812350106|SHLD|2022|SEARS HOLDINGS|72.27
20101103|812578102|SGEN|3308|SEATTLE GENETICS INC|14.15
20101103|81282T105|SWRI|2779|SEAWRIGHT HOLDINGS INC|0.10
20101103|81284L209|SBRH|682381|SEBASTIAN RIVER HOLDINGS INC C|.
20101103|813113206|SOMLY|227|SECOM LTD ADR|90.47
20101103|81369Y100|XLB|2188|SELECT SECTOR SPDR FD-MATERIAL|35.14
20101103|81369Y209|XLV|29665|SELECT SECTOR SPDR FUND-HEALTH|31.47
20101103|81369Y308|XLP|845119|CONSUMER STAPLES SECTOR SPDR|28.82
20101103|81369Y407|XLY|209136|SELECT SECTOR SPDR-CONSUMER DI|35.60
20101103|81369Y506|XLE|129708|ENERGY SECTOR SPDR|59.99
20101103|81369Y605|XLF|11769|FINANCIAL SECTOR SPDR|14.60
20101103|81369Y704|XLI|264199|INDUSTRIAL SECTOR SPDR|32.50
20101103|81369Y803|XLK|209959|TECHNOLOGY SECTOR SPDR|24.63
20101103|81369Y886|XLU|108|UTILITIES SECTOR SPDR|31.78
20101103|81371J208|SECI|11500|Sector 10, Inc. New Common Sto|0.01
20101103|813714102|SDGL|2687|SECURED DIGITAL APPLICATIONS I|.
20101103|81372M101|SFNL|2|SECURED FINANCIAL NETWORK, INC|0.05
20101103|815677109|SDNA|29005|SEDONA CORP PA.|0.03
20101103|81603X108|SEKEY|8635|SEIKO EPSON CORP UNSPONSORED A|8.09
20101103|81619Q105|SEM|32|SELECT MEDICAL HOLDINGS CORPOR|7.39
20101103|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|35.58
20101103|816636203|SMH|232059|SEMICONDUCTOR HOLDERS TR DEP R|29.70
20101103|816850101|SMTC|11292|SEMTECH CORP|21.69
20101103|816851109|SRE|810|SEMPRA ENERGY|53.89
20101103|817070501|SENEA|269|SENECA FOODS CORP CL-A|23.07
20101103|817208408|SNT|167206|SENESCO TECHNOLOGIES INC|0.26
20101103|81721M109|SNH|10271|SENIOR HOUSING PROPS TST SBI|24.30
20101103|81724Q107|SNMX|1865|SENOMYX INC|4.95
20101103|81725T100|SXT|2800|SENSIENT TECHNOLOGIES CORP|33.36
20101103|817290109|SENI|153|SENTINEL SEC LIFE INS CO|30.50
20101103|81730Y102|SPLM|1900|SENTRY PETROLEUM LTD COM STK (|1.43
20101103|817305105|SSRC|2500|SENTISEARCH, INC. COM STK|0.51
20101103|81731K101|SKVY|3714|SENTRY TECHNOLOGY CORP|0.06
20101103|817337405|SQNM|1937|SEQUENOM INC NEW|6.63
20101103|81747T104|SRLS|820|SERACARE LIFE SCIENCES INC COM|3.74
20101103|817565104|SCI|6248|SERVICE CORP INTL|8.30
20101103|81765M106|SERV|500|SERVIDYNE INC COM STK|2.36
20101103|81783H105|SVNDY|58241|Seven & I Holdings Co Ltd Unsp|46.43
20101103|81814P100|SVTRY|78|Severn Trent Plc Unsponsored A|22.91
20101103|818542102|SYEV|698|SEYCHELLE ENVIRNMT TECH.INC|0.18
20101103|81941Q203|SNDA|25|SHANDA INTERACTIVE ENTERTAINME|40.13
20101103|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.59
20101103|81941U105|GAME|2544|SHANDA GAMES LTD SPON ADR REPS|6.47
20101103|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.83
20101103|81942Q103|SHALY|44|SHANGRI LA ASIA LTD (BM)|46.96
20101103|820017101|SMED|2156|SHARPS COMPLIANCE CORP|3.98
20101103|82028K200|SJR|1|SHAW COMMS INC CL B NON-VT PRT|21.42
20101103|820280105|SHAW|832|SHAW GROUP INC. (THE)|31.59
20101103|82312B106|SHEN|844|SHENANDOAH TELECOMM CO.|19.19
20101103|82321P104|VALV|2301|Shengkai Innovations, Inc. Com|6.05
20101103|823213103|SDTH|54873|ShengdaTech, Inc. Common Stock|6.36
20101103|824348106|SHW|299|SHERWIN-WILLIAMS CO|72.38
20101103|824550206|SHNZY|998|SHIN CORP PUBLIC CO. LTD PLC S|4.09
20101103|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101103|824568109|BEST|993|SHINER INTERNATIONAL, INC. COM|1.18
20101103|824596100|SHG|443|SHINHAN FINL GRP CO LTD ADS(RE|79.06
20101103|82481R106|SHPGY|1870|SHIRE PLC AMERICAN DEPOSITARY |71.62
20101103|824841407|SSDOY|96|SHISEIDO CO LTD SPON ADR|20.78
20101103|824882203|SHZUY|73|SHIZUOKA BANK LTD ADR|85.14
20101103|824889109|SCVL|136|SHOE CARNIVAL INC (IN)|23.55
20101103|82510E100|SRHGY|212|Shoprite Holdings Ltd Ord Unsp|28.91
20101103|825211105|SHOR|1708|SHORTEL, INC|6.13
20101103|82554U200|INKN|23192|SHRINK NANOTECHNOLOGIES INC|0.13
20101103|825549108|SHFL|536|SHUFFLE MASTER INC|9.71
20101103|826176109|SIEB|120|SIEBERT FINL CORP|2.20
20101103|826197501|SI|17190|SIEMENS AKTIENGESELLSCHAFT ADS|116.21
20101103|82626T108|BRZM|7810|SIERRA DESERT HOLDINGS INC. CO|.
20101103|826400103|SRMC|816|SIERRA MONITOR CORP|1.55
20101103|826516106|SWIR|245|SIERRA WIRELESS INC|12.08
20101103|82655M107|SIFY|1051|SIFY TECHNOLOGIES LTD ADS|2.06
20101103|82670C100|SGGH|2820|SIGNATURE GROUP HLDGS INC COM |0.82
20101103|826917106|SIGA|1835|SIGA TECHNOLOGIES INC|13.55
20101103|826919102|SLAB|4370|SILICON LABORATORIES INC|40.62
20101103|827048109|SLGN|4721|SILGAN HOLDINGS INC|33.97
20101103|82705T102|SIMG|2700|SILICON IMAGE INC|6.45
20101103|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101103|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|5.35
20101103|827084864|SPIL|10198|SILICONWARE PRECISON IND ADS|5.61
20101103|827906207|SLGLF|58353|SILVERADO GOLD MINES LTD|.
20101103|82808P106|SQIFF|86|SILVER QUEST RESOURCES COM|0.63
20101103|828229104|SSEBF|33923|SILVER SPRUCE RES INC|0.11
20101103|82823L106|SSRI|3772|SILVER STANDARD RES INC (F)|24.28
20101103|828331108|SIVE|10062|SILVER VERDE MAY MNG CO|0.35
20101103|828336107|SLW|29266|SILVER WHEATON CORP|29.73
20101103|82835P103|SVM|726|SILVERCORP METALS INC COM (CAN|10.00
20101103|828365106|STVZF|2640|SILVERCREST MINES INC|1.36
20101103|828395103|SVLF|2123|SILVERLEAF RESORTS INC.|1.04
20101103|82859P104|SCR|1372|SIMCERE PHARMACEUTICAL GROUP, |9.75
20101103|828806109|SPG|4495|SIMON PROPERTIES GROUP INC|100.57
20101103|829073105|SSD|381|SIMPSON MANUFACTURING CO INC|26.85
20101103|829160100|SMS|39|SIMS METAL MANAGEMENT LTD ADS |16.51
20101103|829214105|SLP|32|SIMULATIONS PLUS INC|3.25
20101103|829226109|SBGI|799|SINCLAIR BROADCAST GP INC CL A|7.85
20101103|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.33
20101103|82929R304|SGAPY|57|Singapore Telecommunications L|24.47
20101103|82929X103|SGPRY|204|Singapore Press Holdings Ltd U|16.31
20101103|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.61
20101103|82932T107|SITO|6856|SINGLE TOUCH SYSTEMS INC. COMM|0.96
20101103|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |2.47
20101103|82934C102|SOBM|3200|SINOBIOMED INC COM STK (DE)|0.04
20101103|82935L101|SIHI|1643|SINOHUB, INC (DE)|2.50
20101103|82935M109|SHI|178|SINOPEC SHANGHAI ADS (1OO CLH)|47.00
20101103|82935T104|SGAS|198513|Sino Gas International Holding|0.48
20101103|82935V109|SINO|341|SINO-GLOBAL SHIPPING AMERICA.L|2.34
20101103|829355106|SIAF|443|SINO AGRO FOODS INC COMMON STO|1.62
20101103|829357102|SCOK|595|SINOCOKING COAL & COKE CHEMICA|7.88
20101103|82936G200|SCEI|49707|SINO CLEAN ENERGY INC COM STK |7.11
20101103|82936W106|SIBO|300|SINO BON ENTMT INC COM STK (NV|1.49
20101103|829400100|SINX|1573|SIONIX CORP|0.06
20101103|82966C103|SIRO|660|SIRONA DENTAL SYSTEMS INC COM |38.09
20101103|82967N108|SIRI|389006|SIRIUS XM RADIO INC COM STK (D|1.57
20101103|83001A102|SIX|5108|SIX FLAGS ENTMT CORP NEW COM S|52.23
20101103|830566105|SKX|568|SKECHERS USA INC|19.69
20101103|83066R107|SKH|1275|SKILLED HEALTHCARE GROUP, INC.|4.78
20101103|83083F102|SKPI|1600|SKY PETROLEUM, INC.|0.60
20101103|83086T208|SPU|4140|SKYPEOPLE FRUIT JUICE INC COM |5.69
20101103|83088M102|SWKS|6192|SKYWORKS SOLUTIONS INC|23.02
20101103|83168E103|SMHS|809|SMART HOLDINGS, INC. COMMON ST|0.03
20101103|83169Y108|SMBL|4625|SMART BALANCE IN COM STK (DE) |3.72
20101103|83171G103|SPRO|40|SMARTPROS LTD COM STK|2.46
20101103|83172A204|STTN|3965|Smart-Tek Solutions, Inc. Comm|0.07
20101103|83172F104|HEAT|7511|SmartHeat Inc. Common Stock|6.26
20101103|83172R108|SMT|556|SMART TECHNOLOGIES INC CL A SU|12.24
20101103|831756101|SWHC|1488|SMITH & WESSON HLDG CORP|3.81
20101103|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101103|832154108|SMSI|2820|SMITH MICRO SOFTWARE INC|12.29
20101103|832156103|SMID|355|SMITH-MIDLAND CORP|1.40
20101103|832162101|SMWPY|157|Smiths News Plc Unsponsored AD|37.38
20101103|832248108|SFD|10611|SMITHFIELD FOODS,INC|16.86
20101103|83238P203|SMGZY|72|SMITHS GROUP PLC SPONSORED ADR|39.13
20101103|832673107|SFIO|114722|Smokefree Innotec, Inc. Common|0.01
20101103|833031107|SNMRY|621|SNAM RETE GAS UNSPONSORED ADR |10.88
20101103|833034101|SNA|510|SNAP ON INCORPORATED (HOLDING)|51.75
20101103|83355K102|SOAN|4332|SO ACT NETWORK INC COM STK (DE|0.18
20101103|833628100|SCLW|1337|Socialwise, Inc. Common Stock |0.59
20101103|833635105|SQM|9824|SOCIEDAD QUIMICA Y M CHILE ADS|51.84
20101103|83364L109|SCGLY|171|SOCIETE GENERALE FRANCE SP ADR|11.81
20101103|83368E200|SCKT|342|SOCKET MOBILE INC COM STK|2.34
20101103|833792104|SDXAY|22|SODEXO AMERICAN DEPOSITARY SHS|66.80
20101103|834021107|SOFT|5000|SOFTECH INC|0.08
20101103|83404B103|SWH|31768|SOFTWARE DEP (HOLDRS) TR 2040 |45.89
20101103|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.09
20101103|83408P108|SHMN|153330|SOHM, Inc. Common Stock|0.05
20101103|83408W103|SOHU|170|SOHU.COM INC|75.46
20101103|83413U100|SLRC|452|SOLAR CAPITAL LTD COM STK (MD)|22.87
20101103|83415A201|SLRE|328|SOLAR ENERGY LTD - NEW|0.03
20101103|83415U108|SOLF|2250|SOLARFUN POWER HOLDINGS CO LTD|10.12
20101103|834156101|SOEN|5000|Solar Enertech Corp. Common St|0.10
20101103|83416G108|SRWRY|440|Solarworld Ag Unsponsored ADR |7.11
20101103|83416P108|SNRY|18315|SOLAR ENERGY INITIATIVES, INC.|0.12
20101103|8342EP107|XPL|700|SOLITARIO EXPLORATION & ROYALT|2.24
20101103|834223109|SNGX|1947|SOLIGENIX, INC. COMMON STOCK|0.18
20101103|83437C102|SLUP|8500|SOLUCORP INDUSTRIES LTD|0.13
20101103|834371304|SNDY|9998|Solos Endoscopy Inc Common Sto|.
20101103|834376501|SOA|2522|SOLUTIA INC COMMON NEW|18.72
20101103|83438K103|SLTM|3550|SOLTA MED INC|2.12
20101103|834453102|SOMX|21183|SOMAXON PHARMACEUTICALS INC|2.73
20101103|834728107|SOMH|80|SOMERSET HILLS BANCORP|8.70
20101103|83490A100|SOPW|19765|SOLAR POWER, INC. COM STK|0.31
20101103|835426107|SOQ|1000|SONDE RESOURCES CORP COM|3.06
20101103|83545G102|SAH|1687|SONIC AUTOMOTIVE INC CL A|11.53
20101103|83545R207|SOFO|158|SONIC FOUNDRY INC NEW COM STK |12.90
20101103|835451105|SONC|4013|SONIC CORP|9.06
20101103|83546Q109|SBLUQ|1000|SONICBLUE INCORPORATED|.
20101103|835460106|SNIC|9957|SONIC SOLUTIONS|11.86
20101103|835495102|SON|224|SONOCO PRODUCTS CO.|33.75
20101103|83568G104|SONO|200|SONOSITE INC|31.34
20101103|83569C102|SONVY|673|Sonova Holding AG Unsponsored |23.31
20101103|835707100|SNYFY|77|Sony Financial Holdings Inc Un|34.80
20101103|835898107|BID|3404|SOTHEBY'S COM|45.12
20101103|835916107|SONS|2084|SONUS NETWORKS INC|3.20
20101103|836034108|SFUN|340|SOUFUN HLDGS LTD ADR CL A ORD |73.51
20101103|836091108|SDBT|900|SOUNDBITE COMMUNICATIONS, INC.|2.77
20101103|83615A100|SRGL|357|SOURCE GOLD CORP COM|0.63
20101103|83616T108|FIRE|84930|SOURCEFIRE INC COM STK|24.38
20101103|840265102|SSHO|4416|South Shore Resources Inc. Com|0.03
20101103|842400731|SCEDL|3|Southern California Edison Com|94.41
20101103|842400756|SCEDN|249|SOUTHERN CALIFORNIA EDISON CO |99.69
20101103|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|25.47
20101103|842434300|SOCGP|723|SOUTHERN CALIF GAS CO 6% PFD-A|24.60
20101103|84265V105|SCCO|2936|SOUTHERN COPPER CORPORATION CO|42.83
20101103|84336P103|SOMC|5|SOUTHERN MICHIGAN BANCORP INC |12.25
20101103|843380106|SMBC|61|SOUTHERN MISSOURI BANCORP INC |15.80
20101103|843395104|SONA|500|SOUTHERN NATIONAL BANCORP OF V|7.35
20101103|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|18.78
20101103|844741108|LUV|14778|SOUTHWEST AIRLINES CO|14.08
20101103|844767103|OKSB|636|SOUTHWEST BANCORP INC (OKLA)|9.40
20101103|844909101|SWTX|1584|SOUTHWALL TECHNOLOGIES INC|2.45
20101103|84502A104|SGB|50|SOUTHWEST GEORGIA FINL CORP|7.56
20101103|845467109|SWN|43947|SOUTHWESTERN ENERGY CO (DELAWA|34.92
20101103|84604V204|SOVPRB|8|SOVEREIGN CAP TR V CAP SECS|25.74
20101103|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101103|84651P100|LOV|450|SPARK NETWORKS, INC. COM STK|3.00
20101103|846819100|SPAR|1370|SPARTAN MTRS INC|5.33
20101103|847248200|SPLT|1|SPATIALIGHT, INC. NEW COMMON S|.
20101103|84741T104|SPE|150|SPECIAL OPPORTUNITIES FUND INC|14.39
20101103|84756N109|SEP|533|SPECTRA ENERGY PARTNERS, LP CO|34.99
20101103|847560109|SE|3091|SPECTRA ENERGY CORP COM|24.16
20101103|84760C107|SPNC|627|SPECTRANETICS CORP|4.86
20101103|847615101|SPEC|362|SPECTRUM CONTROL INC|14.87
20101103|84763M102|SPGZ|2272|Spectrum Group International I|1.70
20101103|84764R100|SSWC|5093384|SPEECHSWITCH, INC. CLASS A|.
20101103|848224101|SPPH|3000|SPENCER PHARMACEUTICAL INC COM|0.29
20101103|84842R106|SPEX|2400|SPHERIX INCORPORATED|0.79
20101103|84844T100|SPKL|10331|Spicy Pickle Franchising, Inc.|0.09
20101103|84856L102|SPIN|62|SPINE PAIN MANAGEMENT, INC. CO|0.82
20101103|848574109|SPR|1835|SPIRIT AEROSYSTEMS HLDGS INC C|19.13
20101103|849163209|SPCHA|49|SPORT CHALET INC CL A|2.19
20101103|849163308|SPCHB|1900|SPORT CHALET, INC. CLASS B|2.30
20101103|84917P100|SCYL|1500|THE SPORTS CLUB CO INC|0.31
20101103|84918P109|SENZ|271644|SPORT ENDURANCE INC COM STK (N|0.03
20101103|84921Y204|RPIDD|42|SPOT MOBILE INTERNATIONAL LTD.|0.01
20101103|852061100|S|2302|SPRINT NEXTEL CORPORATION|4.10
20101103|85207D103|SCPZF|5004|SPROTT RESOURCE CORP ORD SHS (|4.29
20101103|85207H104|PHYS|2103|SPROTT PHYSICAL GOLD TRUST UNI|11.89
20101103|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |1.25
20101103|85231M103|STJO|200|ST. JOSEPH INC|0.51
20101103|852312305|STAA|845|STAAR SURGICAL CO|5.28
20101103|85254C305|SSI|353|STAGE STORES INC|13.92
20101103|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101103|852857200|STMP|769|STAMPS.COM INC|14.80
20101103|852891100|SFG|1604|STANCORP FINL GRP|42.98
20101103|853605103|SLFPY|40|Standard Life Plc Unsponsored |14.67
20101103|853626109|SMSC|8|STANDARD MICROSYSTEMS CORP|24.47
20101103|853740108|SOCU|3837|STANDARD OIL CO USA INC|.
20101103|853790103|STAN|1561|STANDARD PKG CORP|17.41
20101103|853887107|SR|150|STANDARD REGISTER CO|3.24
20101103|854231107|SXI|354|STANDEX INTERNATIONAL CORP|28.25
20101103|854502101|SWK|1859|STANLEY BLACK & DECKER, INC CO|61.57
20101103|85512C105|SGU|2200|STAR GAS PARTNERS L.P.|4.85
20101103|85517P101|CIGX|60401|STAR SCIENTIFIC INC|1.87
20101103|855244109|SBUX|2264|STARBUCKS CORPORATION|28.88
20101103|85528N103|SRFDF|11000|STARFIELD RESOURCES INC|0.06
20101103|855563102|SPHRY|5057|STARPHARMA HLDGS LTD SPONS ADR|6.89
20101103|85569C107|SRT|400|STARTEK INC.|4.23
20101103|855707105|STFC|592|STATE AUTO FINANCIAL CORP|16.01
20101103|85571B105|STWD|675|STARWOOD PROPERTY TRUST, INC|20.31
20101103|85590A401|HOT|490|STARWOOD HOTELS & RESORTS WORL|54.81
20101103|856121108|SBAZ|100|STATE BANK CORP|2.50
20101103|857477103|STT|23|STATE STREET CORP|41.93
20101103|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101103|85771P102|STO|15056|STATOIL ASA ADS (1 ORD)|22.18
20101103|858119100|STLD|1251|STEEL DYNAMICS INC|15.07
20101103|858155203|SCS|50|STEELCASE INC CL A|8.35
20101103|858495104|LVB|1|STEINWAY MUSICAL INSTRUMENTS|17.19
20101103|85856G100|STEL|69|STELLARONE CORPORATION COM|13.29
20101103|85856S203|SRRL|300|Stellar Resources Ltd. New Com|0.85
20101103|85856T201|STLXF|5000|STELLAR PACIFIC VENTURES INC (|0.08
20101103|85856Y101|SLXCF|750|STELLAR PHARMACEUTICALS INC|2.29
20101103|85857G109|SCLZ|16|STEM CELL ASSURN INC COM STK (|0.02
20101103|85857R105|STEM|10259|STEMCELLS INC|0.90
20101103|858586100|SCL|643|STEPAN COMPANY|69.47
20101103|858907108|SBIB|13|STERLING BANCSHARES INC|5.30
20101103|858912108|SRCL|607|STERICYCLE INC|72.43
20101103|859152100|STE|2169|STERIS CORP|35.25
20101103|859158107|STL|419|STERLING BANCORP|9.42
20101103|85916J102|STXS|281|STEREOTAXIS, INC|3.93
20101103|859241101|STRL|888|STERLING CONSTRUCTION CO INC|12.66
20101103|859319105|STSA|125620|STERLING FINL CORP (WA)|0.52
20101103|859737207|SLT|802|STERLITE INDUSTRIES (INDIA) LT|15.54
20101103|860370105|STEI|514|STEWART ENTERPRISES INC CL-A|5.68
20101103|860372101|STC|1606|STEWART INFORMATION SVCS CORP |10.67
20101103|86074Q102|SWC|314|STILLWATER MINING CO|18.40
20101103|861012102|STM|3075|STMICROELECTRONICS N.V.|8.86
20101103|861758308|SRCX|2|Stonebridge Resources Explorat|.
20101103|86183P102|SRI|553|STONERIDGE INC|11.33
20101103|86268X103|SGCA|17440|STRATEGIC AMERICAN OIL CORP CO|0.16
20101103|862685104|SSYS|155|STRATASYS INC|31.94
20101103|862700101|SDIX|286|STRATEGIC DIAGNOSTICS INC|1.60
20101103|862719101|SGL|31|STRATEGIC GLOBAL INCOME FUND|12.17
20101103|86272T304|BEEPRA|58|STRATEGIC HOTELS & RESORTS, IN|23.77
20101103|86272T403|BEEPRB|51|STRATEGIC HOTELS & RESORTS, IN|23.93
20101103|86273M100|SMPP|594222|STRATEGIC MANAGEMENT & OPPORTU|.
20101103|862773108|SGCR|4636|STRATEGIC RESOURCES LTD. COMMO|.
20101103|862935103|SRSN|343|Strategic Resources Internatio|0.80
20101103|863077103|STHJF|1420|STRATHMORE MINERALS CORP|0.87
20101103|86310N202|GJT|350|STRATS TR ALLSTATE CORP 2006-3|17.20
20101103|86311R202|GJJ|184|STRUCTURED REPKG ASSET BKD TR |24.92
20101103|86312E200|GJO|20|STRATS TR FOR WAL MART STORES |18.99
20101103|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|20.25
20101103|86323M100|SGS|562|STREAM GLOBAL SERVICES INC COM|3.81
20101103|863236105|STRA|2303|STRAYER EDUCATION INC|139.28
20101103|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101103|86360Y207|HJT|54|SATURNS CUMMINS ENG CO DEB BKD|25.82
20101103|863667101|SYK|2576|STRYKER CORP|49.90
20101103|864482104|SPH|9110|SUBURBAN PROPANE PARTNERS L.P.|54.63
20101103|864596101|SFSF|291|SUCCESSFACTORS INC COM STK (DE|27.51
20101103|864691100|SZEVY|9|SUEZ ENVIRONNEMENT CO SA ADR R|9.93
20101103|864739107|SUBK|501|SUFFOLK BANCORP|24.78
20101103|864909106|SCMP|147|SUCAMPO PHARMACEUTICALS INC CL|3.44
20101103|865043103|SGTB|332|Suggestion Box Inc Common Stoc|0.70
20101103|865378103|SUF|151071|SULPHCO INC|0.23
20101103|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|20.54
20101103|865613103|SSUMY|1865|SUMITOMO CORP SPONS ADR|12.59
20101103|86562M209|SMFG|3858|SUMITOMO MITSUI FINANCIAL GROU|5.83
20101103|865621304|SMMLY|400|SUMITOMO METAL INDS LTD SP ADR|22.77
20101103|865625206|STBUY|10383|SUMITOMO TR&BKG LTD SPONS ADR |5.32
20101103|865646103|SUMR|790|SUMMER INFANT INC COM STK|6.98
20101103|86606G101|SMMF|11|SUMMIT FINANCIAL GR INC|4.14
20101103|86606J105|SFNS|3890|SUMMIT FINANCIAL SERVICES GROU|0.87
20101103|86664Q108|SCEY|56|SUN CAL ENERGY, INC. COMMON ST|0.05
20101103|866674104|SUI|140|SUN COMMUNITIES INC|34.34
20101103|86676H302|SUHJY|32|SUN HUNG KAI PPTY LTD SP ADR|17.48
20101103|866796105|SLF|1464|SUN LIFE FINANCIAL INC|28.25
20101103|86686U103|SNRV|2150|SUN RIVER ENERGY INC COM STK|2.06
20101103|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.84
20101103|866933401|SUNH|1864|SUN HEALTHCARE GROUP INC-NEW|9.64
20101103|866942105|SNHY|289|SUN HYDRAULICS CORP|32.09
20101103|867037103|FGF|574|SUNAMERICA FOCUSED ALPHA GROWT|16.83
20101103|86732G306|SNEY|80313|SUNERGY, INC.|.
20101103|86737G202|SUGO|500|SUNGRO MINERALS INC NEW COM ST|0.06
20101103|86737L102|SNLM|1|Sunland Media Group Common Sto|.
20101103|8676EP108|STKL|90|SUNOPTA INC|6.60
20101103|86764P109|SUN|28546|SUNOCO,INC|37.14
20101103|867652109|SPWRA|95055|SUNPOWER CORPORATION CL A|13.41
20101103|867652307|SPWRB|2595|SUNPOWER CORP CL B COM STK|13.06
20101103|86768K106|SRZ|11547|SUNRISE SENIOR LIVING, INC. CO|3.37
20101103|86769Q102|SGCNF|8090|SUNRIDGE GOLD CORP(F)|1.30
20101103|86770A104|SUNV|15444|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20101103|867781106|SBFM|2520|SUNSHINE BIOPHARMA INC. COMMON|0.51
20101103|867892101|SHO|1000|SUNSTONE HOTEL INVESTORS INC|10.61
20101103|867892200|SHOPRA|3|SUNSTONE HOTEL INVESTORS, INC.|24.21
20101103|867931305|SCON|766|SUPERCONDUCTOR TECHS INC|1.69
20101103|86800C104|STP|4724|SUNTECH POWER HOLDINGS CO., LT|8.43
20101103|86800Q103|SSIE|63|SunSi Energies Inc. Common Sto|3.00
20101103|86801J108|SAEIE|133920|SUPATCHA RESOURCES INC COM STK|0.16
20101103|868168105|SUP|506|SUPERIOR INDUSTRIES INTL INC|18.45
20101103|868447103|SPMD|1752|SUPERMEDIA INC COMMON STOCK|6.67
20101103|868526104|SPPR|31|SUPERTEL HOSPITALITY, INC.|1.60
20101103|868536103|SVU|647|SUPERVALU INC|10.57
20101103|86858W101|SPRT|51147|SUPPORT. COM INC, COMMON STOCK|5.65
20101103|86866W101|SSTY|7|SURE TRACE SECURITY CORP|.
20101103|868733106|SURW|3|SUREWEST COMMUNICATIONS CO|8.99
20101103|868873100|SRDX|134|SURMODICS INC|11.90
20101103|869099101|SUSQ|1200|SUSQUEHANNA BANCSHARES INC|7.55
20101103|86910P201|SUSPRA|87|SUSQUEHANNA CAP I TR PFD SECS |26.25
20101103|86944A105|SGMNF|9850|SUTTER GOLD MINING INC.|0.16
20101103|869551101|SUVZ|21|SUVANZA COM STK (NV)|0.01
20101103|869587402|SVCBY|2493|SVENSKA CELLULOSA B SPONS ADR |15.38
20101103|86959C103|SVNLY|226|Svenska Handelsbanken Unsponso|16.41
20101103|86959K105|SUZBY|400|Suzano Papel E Celulose SA Spo|28.49
20101103|870123106|SWGAY|83|SWATCH GROUP AG UNSPON ADR (SW|19.83
20101103|870195104|SWDBY|288|Swedbank AB Sponsored ADR (Swe|13.81
20101103|870297199|FUE|300|SWEDISH EXPT CR CORP ELEMENTS |10.54
20101103|870297215|GRU|2310|SWEDISH EXPT CR CORP ELEMENTS |6.66
20101103|870297306|RJN|33198|SWEDISH EXPT CR CORP ELEMENTS |5.96
20101103|870297405|RJZ|123283|SWEDISH EXPT CR CORP ELEMENTS |11.42
20101103|870297603|RJA|198471|SWEDISH EXPT CR CORP ELEMENTS |9.77
20101103|870738101|SFY|180|SWIFT ENERGY CO (HOLDING COMPA|32.42
20101103|870794302|SWRAY|35|SWIRE PACIFIC LTD CL-A SP ADR |14.82
20101103|870794401|SWRBY|192|SWIRE PACIFIC LTD CL-B SP/ADR |13.90
20101103|870875101|SWZ|132|SWISS HELVETIA FUND INC|13.08
20101103|870887205|SWCEY|30|SWISS REINSURANCE CO SP ADR|48.92
20101103|87089E100|SZLMY|20|Swiss Life Holding Unsponsored|6.42
20101103|87101R105|SWHN|2465|SWISSINSO HLDG INC COM STK (DE|1.15
20101103|871013108|SCMWY|29|SWISSCOM AG ADS(RP 1/10 REG SH|42.29
20101103|871105102|SWRF|106|SWORDFISH FINANCIAL, INC. COMM|0.52
20101103|871206405|SCMR|139|SYCAMORE NETWORKS INC NEW|30.73
20101103|871237103|SYKE|516|SYKES ENTERPRISES INC|17.44
20101103|871503108|SYMC|4394|SYMANTEC CORP|16.69
20101103|87155X107|SYPJ|8406|Symposium Productions Corporat|0.05
20101103|871565107|SYNL|200|SYNALLOY CORP.|9.14
20101103|87157B103|SNCR|1616|SYNCHRONOSS TECHNOLOGIES INC C|22.39
20101103|87157D109|SYNA|611|SYNAPTICS INCORPORATED|27.91
20101103|87160A100|SYT|399|SYNGENTA AG ADS (1/5 ORD)|56.90
20101103|87160G107|SURG|1150|SYNERGETICS USA, INC.|3.50
20101103|871607107|SNPS|7621|SYNOPSYS INC|25.59
20101103|87161C105|SNV|12941|SYNOVUS FINANCIAL CORP|2.09
20101103|87162E100|NZYM|100|SYNTHETECH INC|1.11
20101103|87162H103|SYNT|194|SYNTEL INC|50.65
20101103|87162T206|SNTA|1771|SYNTA PHARMACEUTICALS INC COM |3.70
20101103|87162W100|SNX|66|SYNNEX CORPORATION|29.90
20101103|871628103|SYMX|4229|SYNTHESIS ENERGY SYSTEMS, INC.|0.88
20101103|87163F106|SVR|3708|SYNIVERSE HOLDINGS, INC.|30.50
20101103|871630109|SYNM|300|SYNTROLEUM CORP.|1.81
20101103|871639100|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |4.15
20101103|87164C102|SYUT|8407|SYNUTRA INTERNATIONAL, INC.|11.69
20101103|871655106|SYPR|1000|SYPRIS SOLUTIONS INC (DE)|3.43
20101103|871829107|SYY|2343|SYSCO CORP|29.80
20101103|871877106|SYAI|209|SYSTEMS AMER INC COM STK (FL) |3.20
20101103|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.80
20101103|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101103|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101103|872275102|TCB|9734|TCF FINANCIAL CORP|13.28
20101103|87233Q108|TCLP|20574|TC PIPELINES LP UTS|48.10
20101103|872351408|TTDKY|15|TDK CORP AMER DEP SH|57.24
20101103|87236Y108|AMTD|690|TD AMERITRADE HOLDING CORPORAT|17.20
20101103|87238A108|TDD|31|TDX INDEPENDENCE 2010 EXCHANGE|24.00
20101103|872386107|TESS|225|TESSCO TECHNOLOGIES INC|15.37
20101103|87240R107|TFSL|13754|TFS FINANCIAL CORPORATION COM |8.67
20101103|872417308|TGE|1800|TGC INDUSTRIES INC-|3.60
20101103|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101103|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101103|872438106|TCRD|340|THL CREDIT INC COM STK (DE)|12.81
20101103|87244T109|TICC|150|TICC CAPITAL CORP. COM STOCK|10.32
20101103|872449103|TIBB|624|TIB FINANCIAL CORP|0.31
20101103|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101103|872540109|TJX|178|TJX COMPANIES INC|46.34
20101103|87260R300|TMKXY|3|TMK OAO SPONSORED ADR (RU)|16.00
20101103|87260W101|TNTTY|273|TNT N.V. SPON ADR (EA REPTG 1 |25.10
20101103|87262F106|TRBX|6550|TRB SYSTEMS INT'L INC|0.02
20101103|87264S106|TRW|134|TRW AUTOMOTIVE HOLDINGS CORP|46.99
20101103|87280R108|TYW|900|TS&W/CLAYMORE TAX-ADVANTAGED B|11.16
20101103|872960109|TNS|288|TNS INC|19.10
20101103|87305R109|TTMI|2066|TTM TECHNOLOGIES INC|10.85
20101103|87306E107|TTES|1034|T-3 ENERGY SERVICES INC|33.83
20101103|873061105|TVCE|31208|TVC TELECOM INC|.
20101103|87311L104|TWTC|13935|TW TELECOM INC CL A COM|18.66
20101103|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.79
20101103|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101103|87356M108|TADF|65651|TACTICAL AIR DEFENSE SERVICES,|.
20101103|874037104|TFC|100|TAIWAN GREATER CHINA FUND|6.90
20101103|874039100|TSM|16141|TAIWAN SEMICON MFG LTD(5COMSH)|10.84
20101103|874047202|TYOYY|571|TAIYO YUDEN LTD ADR|49.30
20101103|87406D108|TAKAY|2200|Takefuji Corp Unsponsored ADR |0.25
20101103|874060205|TKPYY|583|TAKEDA PHARMACEUTICAL CO LTD S|23.76
20101103|874083108|TAL|6700|TAL INTERNATIONAL GROUP, INC. |29.75
20101103|874161102|TLB|5032|TALBOTS INC (THE)|9.84
20101103|874227101|TLCR|3250|TALECRIS BIOTHERAPEUTICS HLDGS|23.61
20101103|87424N104|TLEO|101|TALEO CORPORATION CL A|29.74
20101103|87425E103|TLM|169607|TALISMAN ENERGY INC|18.94
20101103|874259104|TMHO|52155|TALISMAN HLDGS INC COM STK (CO|0.07
20101103|87484D103|TAM|2530|TAM S.A. SPON ADR REPSTG ONE P|25.13
20101103|87509Q105|ACEL|837|TAMIR BIOTECHNOLOGY INC|0.43
20101103|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101103|875378101|TBAC|13078|TANDY BRANDS ACCESSORIES INC|3.25
20101103|875465106|SKT|472|TANGER FACTORY OUTLET CENTERS |48.67
20101103|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.13
20101103|87600U104|TRE|1660|TANZANIAN ROYALTY EXPLORATION,|6.68
20101103|87611R306|TRGT|593|TARGACEPT INC COM STK|24.90
20101103|87612E106|TGT|5139|TARGET CORPORATION|53.95
20101103|87612M306|TGEN|3928|TARGETED GENETICS CORP COM STK|0.41
20101103|87620A104|TDGI|5495|Target Development Group Inc (|0.02
20101103|87651B104|TASR|509|TASER INTERNATIONAL INC|3.92
20101103|876511106|TGB|1973|TASEKO MINES LTD|6.48
20101103|876553306|TSTY|538|TASTY BAKING COMPANY|6.69
20101103|876564105|TCL|200|TATA COMMUNICATIONS LTD SPONSO|14.05
20101103|876568502|TTM|105|TATA MOTORS LIMITED ADS|28.22
20101103|876664400|TCOPRH|20|TAUBMAN CENTERS, INC. 7.625% S|25.03
20101103|876851106|TAYC|1046|TAYLOR CAPITAL GROUP INC|12.06
20101103|878237106|TECD|3766|TECH DATA CORP|43.11
20101103|878293109|TO|240|TECH/OPS SEVCON INC|6.72
20101103|878377100|TECH|1800|TECHNE CORP|61.31
20101103|878409101|TCCO|220|TECHNICAL COMMUNICATIONS CRP|11.05
20101103|878546209|TKPPY|62875|TECHNIP ADS (EA REPTG ONE ORD |90.07
20101103|87855G206|TSNI|3414|TECHNISCAN, INC. COMMON STOCK |1.91
20101103|878555101|TNL|1294|TECHNITROL INC.|4.76
20101103|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.20
20101103|87874R100|TTGT|639|TECHTARGET INC COM STK (DE)|5.16
20101103|878742204|TCK|129|TECK RESOURCES LIMITED CLASS B|45.33
20101103|878895200|TECUA|213|TECUMSEH PRODUCTS CO CL-A|13.20
20101103|879008209|TGAL|4638|TEGAL CORP NEW|0.49
20101103|879080109|TRC|692|TEJON RANCH CO|22.77
20101103|879101103|TKLC|2961|TEKELEC INC|13.52
20101103|879246106|TNE|132264|TELE NORTE LEST PRT ADS (1 PFD|15.57
20101103|87927Y102|TI|2255|TELECOM ITALIA SPA ADS (REP 10|15.61
20101103|87927Y201|TIA|701|TELECOM ITALIA SPA ADS(REP 10 |12.49
20101103|879273209|TEO|1536|TELECOM ARGENTINA ADS (EA REPT|24.33
20101103|879278208|NZT|3380|TELECOM CORP NEW ZEALAND ADS (|7.95
20101103|87929A102|TSP|1862|TELECOMUNICACOED DE SAO PAULO |25.17
20101103|879369106|TFX|2955|TELEFLEX INC|56.21
20101103|879382208|TEF|12638|TELEFONICA S.A.ADS(RP 3 SHS)|82.68
20101103|879403780|TMX|5333|TELEFONOS DE MEX ADR(REP 20-L)|15.66
20101103|879433852|TDI|29|TELEPHONE AND DATA SYSTEMS INC|24.19
20101103|879433878|TDA|336|TELEPHONE & DATA 7.60% SR A|25.22
20101103|87944W105|TELNY|5040|TELENOR ASA|50.29
20101103|87953J102|TSTC|793|TELESTONE TECHNOLOGIES CORP|12.19
20101103|87959M109|TELK|2500|TELIK, INC|0.79
20101103|879604106|TKOI|2021|TELKONET INC|0.17
20101103|879664100|TLAB|49007|TELLABS INC|6.83
20101103|87969N204|TLSYY|25438|TELSTRA CRP LTD ADS(RP 5 ORD) |13.34
20101103|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101103|879698306|TELT|126|TELTRONICS INC|0.20
20101103|87970K108|TEVE|9600|TELVUE CORP|0.16
20101103|87971M202|TU|54|TELUS CORP NON-VOTING SHS|42.93
20101103|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101103|879868107|TIN|12023|TEMPLE INLAND INC|20.73
20101103|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101103|879939106|TTEC|283|TELETECH HOLDINGS INC|15.72
20101103|88018T101|TDF|515|TEMPLETON DRAGON FD INC|30.47
20101103|880191101|EMF|6555|TEMPLETON EMERGING MKT FUND|23.47
20101103|880192109|TEI|712|TEMPLETON EMER MKTS INCM FD|17.16
20101103|880198106|GIM|3092|TEMPLETON GLOBAL INCOME FD|10.65
20101103|88022F105|TRF|179|TEMPLETON RUSSIA & EAST EURO F|20.25
20101103|88031M109|TS|1848|TENARIS S.A. ADS (EA REPTG 2 O|42.60
20101103|88033G100|THC|1102|TENET HEALTHCARE CORPORATION|4.30
20101103|88033R205|TGC|2025|TENGASCO,INC|0.45
20101103|88034G109|TNGN|311|TENGION INC COM STK (DE)|2.86
20101103|880345103|TNC|18|TENNANT COMPANY|34.26
20101103|880591300|TVC|807|TENNESSE VALLEY AUTH 98 6/1/28|26.53
20101103|880770102|TER|56639|TERADYNE INC|11.26
20101103|880779103|TEX|10187|TEREX CORP|23.30
20101103|88078Q302|TEXG|34732|Terax Energy, Inc. New Common |0.04
20101103|880872106|TMGY|2789|TERMINUS ENG INC COM STK (DE) |0.16
20101103|880890108|TX|1094|TERNIUM S.A|35.42
20101103|881005201|TNH|1505|TERRA NITRO LP (DEP COMMON UTS|116.76
20101103|88101A100|TSYI|200|TERRA SYSTEMS INC|0.05
20101103|88102D103|TTT|1920|TERRA NOVA ROYALTY CORPORATION|7.94
20101103|881448203|TMRK|438|TERREMARK WORLDWIDE, INC|11.03
20101103|88146M101|TRNO|134|TERRENO REALTY CORPORATION COM|18.08
20101103|88156J105|TRUMY|223|TERUMO CORP UNSPONSORED ADR (J|103.71
20101103|88156K102|TRYLF|8000|TERYL RES CORP (F)|0.14
20101103|88157K101|TESO|1762|TESCO CORP (ALTA.) F|13.10
20101103|88160R101|TSLA|22034|TESLA MTRS INC COM STK (DE)|21.25
20101103|881609101|TSO|12288|TESORO CORPORATION|12.98
20101103|88162F105|TTI|4470|TETRA TECHNOLOGIES INC|10.03
20101103|881624209|TEVA|1200|TEVA PHARMACEUTCL INDS ADR|50.93
20101103|88164L100|TSRA|84|TESSERA TECHNOLOGIES INC|20.02
20101103|88166A102|CORN|1227|TEUCRIUM COMMODITY TRUST CORN |37.30
20101103|882491103|TXI|1394|TEXAS INDUSTRIES INC|36.49
20101103|882508104|TXN|7333|TEXAS INSTRUMENTS|29.60
20101103|882610108|TPL|248|TEXAS PAC LD TR SUB SH CTFS|37.15
20101103|88289Q109|TEXC|7|TEXCOM INC|0.30
20101103|883203101|TXT|8091|TEXTRON INCORPORATED OF DEL|21.43
20101103|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.96
20101103|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101103|88338T104|THRX|1919|THERAVANCE INC|20.84
20101103|883556102|TMO|5642|THERMO FISHER SCIENTIFIC INC. |51.46
20101103|88368Q103|TSCM|450|THESTREET.COM INC|3.07
20101103|883906406|TMEN|5179|THERMOENERGY CORP COM STK|0.38
20101103|884315102|TNB|2911|THOMAS & BETTS CORPORATION|44.62
20101103|884402207|TGIS|1|THOMAS GROUP INC COM|2.00
20101103|884768102|TC|112825|Thompson Creek Metals Company |12.28
20101103|884903105|TRI|2592|THOMSON REUTERS CORP|38.34
20101103|885160101|THO|4259|THOR INDUSTRIES INC|32.21
20101103|885175307|THOR|374|THORATEC CORPORATION|32.70
20101103|885218800|THMRQ|24|THORNBURG MTG INC COM NEW (MD)|.
20101103|88554D205|TDSC|3904|3 D SYSTEMS CORP NEW|26.60
20101103|88575Y105|SSRX|903|3SBIO INC. AMERICAN DEPOSITORY|15.39
20101103|88579C109|TPNL|198|3Pea International, Inc. Commo|0.20
20101103|88579F102|TDCP|480685|3DICON CORPORATION|.
20101103|88579Y101|MMM|5375|3M COMPANY;COM USD0.01|84.80
20101103|886031103|THTI|22|THT HEAT TRANSFER TECHNOLOGY, |3.90
20101103|88630M104|TPI|4327|TIANYIN PHARMACEUTICAL|3.30
20101103|886423102|TDW|5606|TIDEWATER(CITIZEN/NON CITIZEN)|47.65
20101103|88650T104|TBV|135|TIENS BIOTECH GROUP|1.74
20101103|886547108|TIF|1099|TIFFANY & CO|54.10
20101103|8867EQ101|TIGR|1966|TIGERLOGIC CORPORATION COM STK|4.60
20101103|88673M201|TBLMY|1613|Tiger Brands Ltd Sponsored ADR|26.60
20101103|88706M103|THI|1763|TIM HORTONS INC COM, CANADA|38.15
20101103|88706P106|TSU|3078|TIM PARTICIPACOES S.A. ADS (EA|34.16
20101103|88708T106|TBJK|5489|TIMBERJACK SPORTING SUPPLIES I|.
20101103|887100105|TBL|3700|TIMBERLAND CO CL-A (THE)|21.15
20101103|887133106|TLR|2000|TIMBERLINE RESOURCES CORPORATI|1.15
20101103|887317303|TWX|1664|TIME WARNER INC NEW COM STK|32.41
20101103|88732J207|TWC|4|TIME WARNER CABLE INC NEW COM |58.44
20101103|887389104|TKR|6816|TIMKEN COMPANY|42.11
20101103|887404101|TIMNF|54301|TIMMINCO LTD|0.30
20101103|887522100|TKRFF|1887|TINKA RESOURCES LTD|0.18
20101103|88823T106|TXMC|1975610|TIREX CORPORATION (THE)|.
20101103|88828R204|TEWI|1900|TITAN ENERGY WORLDWIDE, INC. N|0.44
20101103|88830M102|TWI|23246|TITAN INTL (ILLINOIS)INC.|14.56
20101103|888314101|TTNP|640|TITAN PHARMACEUTICAL INC|1.25
20101103|888325107|TITT|369|TITAN TECHNOLOGIES INC|0.03
20101103|888339207|TIE|183|TITANIUM METALS CORP(NEW)|19.28
20101103|888352101|TITL|1016|TITLE CONSULTING SERVICES, INC|.
20101103|888706108|TIVO|864|TIVO INC|11.01
20101103|888728102|TIVU|29895|TIVUS INC COM STK (DE)|0.07
20101103|889039103|TOD|210|TODD SHIPYARDS CORPORATION|16.65
20101103|889110102|TOELY|28|Tokyo Electron Ltd Unsponsored|112.12
20101103|889115101|TKGSY|149|Tokyo Gas Co Ltd Unsponsored A|46.53
20101103|889478103|TOL|10663|TOLL BROTHERS INC|18.52
20101103|889542106|TLGD|58|TOLLGRADE COMMUNICATIONS INC|8.03
20101103|890023104|TOMZ|2774|TOMI ENVIRONMENTAL SOLUTIONS I|0.07
20101103|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.29
20101103|890515109|TOOT|200|Tootie Pie Company, Inc. Commo|0.49
20101103|89054W107|TOPZ|6423|TOPAZ RES INC COM STK (FL)|0.30
20101103|890747207|TONPY|516|TOPPAN PRINTING LTD ADR|39.85
20101103|890878309|TORM|2431|TOR MINERALS INTERNATIONAL INC|11.42
20101103|891013104|TRU|400|TORCH ENERGY ROYALTY TRUST|3.63
20101103|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.47
20101103|891027104|TMK|30|TORCHMARK CORP|57.44
20101103|891092108|TTC|1327|TORO COMPANY|57.35
20101103|891160509|TD|1001|TORONTO-DOMINION BANK (THE)|72.96
20101103|89147L100|TYG|703|TORTOISE ENERGY INFRASTRUCTURE|37.00
20101103|89147N304|TTO|1598|TORTOISE CAPITAL RESOURCES COR|7.03
20101103|89147U100|TYY|698|TORTOISE ENERGY CAPITAL CORP|27.55
20101103|89147X104|TPZ|28|TORTOISE PWR AND ENERGY INFRAS|23.71
20101103|891479107|TOVC|2501|TORVEC INC|2.94
20101103|89148B101|NTG|14552|TORTOISE MLP FUND, INC. COM ST|24.70
20101103|89149H206|TLAG|18999979|Total Apparel Group Inc New Co|.
20101103|891493306|TOSYY|335|Toshiba Corp Unsponsored ADR (|29.85
20101103|89151E109|TOT|11657|TOTAL S.A. ADS (REPTSG ONE ORD|55.82
20101103|89154B102|TOTZF|33752|Total Energy Services Inc. Ord|10.05
20101103|891565103|TVCFF|11492|TOURNIGAN ENERGY LTD ORD SHS|0.24
20101103|891894107|TW|2817|TOWERS WATSON & CO COM STK CL |51.95
20101103|89214P109|TOWN|5505|TOWNE BANK (VA)|15.66
20101103|892306200|TSUKY|11|TOYO SUISAN KAISHA LTD ADR (JP|210.63
20101103|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101103|892331307|TM|407|TOYOTA MOTOR CRP SPONSORED ADR|70.23
20101103|892356106|TSCO|3257|TRACTOR SUPPLY CO|39.73
20101103|89236Y104|TPCG|989|TPC GROUP INC COM STK (DE)|27.31
20101103|892360108|TBLEY|156|TRACTEBEL ENERGIA SA SPONS ADR|15.00
20101103|89267P105|TRAD|4211|TRADESTATION GROUP INC|5.60
20101103|892918103|TACT|35|TRANSACT TECHNOLOGIES INC|8.41
20101103|89323B306|TENG|2|TRANS ENERGY INC NEW|3.10
20101103|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101103|893521104|TRH|4987|TRANSATLANTIC HOLDINGS INC|53.52
20101103|893662106|TGA|159|TRANSGLOBE ENERGY CORP|11.40
20101103|893716209|TTHI|1171|TRANSITION THERAPEUTICS|2.86
20101103|89376V100|TLP|60|TRANSMONTAIGNE PARTNERS L.P.|34.30
20101103|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|4.27
20101103|893929208|TRCR|86|TRANSCEND SERVICES INC NEW|17.38
20101103|89417E109|TRV|23944|TRAVELERS COMPANIES, INC. (THE|55.52
20101103|894174101|TA|1362|TRAVELCENTERS OF AMERICA LLC|2.96
20101103|89421Q106|TZOO|42|TRAVELZOO INC|33.51
20101103|894626209|TISDZ|1970|TREASURE ISLAND ROYALTY TR-TR |1.75
20101103|894650100|TG|1156|TREDEGAR CORPORATION|19.98
20101103|89468R108|TCOR|12306|TREECON RESOURCES INC|0.34
20101103|89469A104|THS|274|TREEHOUSE FOODS, INC. COM STK |47.37
20101103|89485P101|TRDX|4433|TREND EXPLORATION INC COM STK |.
20101103|89531P105|TREX|166|TREX CO INC|17.52
20101103|895848109|TCAP|75|TRIANGLE CAPITAL CORPORATION C|16.42
20101103|895919108|TRID|13242|TRIDENT MICROSYSTEMS INC|1.85
20101103|895925105|TGIC|1844|TRIAD GUARANTY INC|0.25
20101103|895945103|TOLWF|9995|TRICAN WELL SERVICE LTD|17.58
20101103|89600B102|TPLM|55355|TRIANGLE PETROLEUM CORP|0.66
20101103|896106200|TRMAQ|67460|TRICO MARINE SERVICES INC NEW |0.14
20101103|896438306|TRIB|168|TRINITY BIOTECH|7.22
20101103|896522109|TRN|6192|TRINITY INDUSTRIES|23.40
20101103|89674K103|TQNT|2149|TRIQUINT SEMICONDUCTOR INC|10.22
20101103|896749108|GTS|436|TRIPLE-S MANAGEMENT CORPORATIO|17.56
20101103|896818101|TGI|392|TRIUMPH GROUP, INC.|84.10
20101103|897051108|TRXAQ|50000|TRONOX INCORPORATED CL-A COM|0.73
20101103|897051207|TRXBQ|1307|TRONOX INCORPORATED CL B COM|0.77
20101103|89784N104|TRLG|1227|TRUE RELIGION APPAREL INC|19.89
20101103|89786A100|TRTB|7355|TRUE 2 BEAUTY INC|0.16
20101103|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.04
20101103|898402102|TRMK|1874|TRUSTMARK CORP|22.08
20101103|899035505|TUES|2229|TUESDAY MORNING CORPORATION|4.94
20101103|899039101|TUFC|1|TUFCO INTL INC|.
20101103|899694103|TUMIF|7482|TUMI RESOURCES LTD (CANADA)|0.20
20101103|89989X105|TTEG|6145|TURBINE TRUCK ENGINES, INC|0.23
20101103|899896104|TUP|840|TUPPERWARE BRANDS CORP|46.63
20101103|900111204|TKC|1905|TURKCELL ILETISIM HIZMETLERI A|18.35
20101103|900145103|TKF|218|TURKISH INVESTMENT FUND|18.65
20101103|90015N103|TKYVY|5000|TURKIYE VAKIFLAR BANKASI TAO U|31.92
20101103|901109108|TPC|91|TUTOR PERINI CORPORATION COM S|22.90
20101103|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101103|90187B101|TWO|1100|TWO HBRS INVT CORP COM STK (MD|9.14
20101103|902104108|IIVI|144|II-VI INC|39.93
20101103|902165109|TYHJF|9500|TYHEE DEVELOPMENT CORP|0.11
20101103|902252105|TYL|441|TYLER TECHNOLOGIES INC|20.58
20101103|902494103|TSN|17339|TYSON FOODS INC CL A|15.27
20101103|90261L108|UBIX|17430|U B I C S INC|0.49
20101103|90263W201|UBSPRD|82|UBS PFD FUNDING TST IV TST PFD|16.66
20101103|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|23.23
20101103|902641620|MLPG|171|UBS AG JERSEY BRH E-TRACS LKD |27.68
20101103|902641679|DJCI|139|THE UBS AG BRCH E-TRACS LNK DO|28.19
20101103|902641737|FUD|30|E-TRACS UBS BLOOMBERG CMCI FOO|26.81
20101103|902641760|UAG|465|E-TRACS UBS BLOOMBERG CMCI AGR|28.01
20101103|902641786|PTM|605|UBS AG E-TRACS UBS LONG PLATIN|20.28
20101103|902641794|USV|82|E-TRACS UBS BLOOMBERG CMCI SIL|35.30
20101103|902641828|UBC|120|E-TRACS UBS BLOOMBERG CMCI LIV|19.98
20101103|902653104|UDR|21487|UDR INC COM|22.51
20101103|902653401|UDRPRG|79|UDR Inc Preferred Series G|25.11
20101103|902664200|MLPL|530|UBS AG 2XMTHLY LEV LG EXCH TRD|32.47
20101103|902666106|UEXCF|1543|UEX CORP (CANADA)|1.49
20101103|902681105|UGI|8905|UGI CORP (HOLDING CO)|30.30
20101103|902748102|UIL|293|UIL HOLDINGS|29.46
20101103|902788108|UMBF|466|UMB FINANCIAL CORP|36.67
20101103|902925106|USAK|100|USA TRUCK INC|13.86
20101103|902952100|GROW|873|US GLOBAL INVESTORS INC CL-A|7.94
20101103|902973304|USB|3305|U.S.BANCORP (NEW)|23.80
20101103|902973866|USBPRA|69|U.S.BANCORP DEP SH RPSTG 1/100|780.00
20101103|902973882|USBPRL|100|US Bancorp Del Depositary Shs |27.00
20101103|902988104|BUGS|98371|U.S. MICROBICS INC|.
20101103|903002103|UMH|1778|UMH PROPERTIES, INC.|10.53
20101103|903213106|UQM|2280|UQM TECHNOLOGIES INC|2.19
20101103|903236107|URS|4538|URS CORP|40.86
20101103|90328M107|USNA|218|USANA HEALTH SCIENCES INC|43.98
20101103|90328S195|USATZ|501|USA TECHNOLOGIES INC WTS EXP 1|0.48
20101103|90328S500|USAT|12885|USA Technologies, Inc. New Com|1.27
20101103|903293405|USG|395|USG CORP (NEW)|13.21
20101103|903304202|USBPRE|22094|USB CAP VI GTD TR PFD|24.94
20101103|903305209|USBPRK|350|USB CAP XII GTD TR PFD SECS|25.26
20101103|90333E108|USU|4901|USEC INC|5.52
20101103|90335C100|USHS|330|US HOME SYSTEMS INC|3.19
20101103|90337L108|USPH|493|U.S.PHYSICAL THERAPY INC|18.98
20101103|90338S102|HTM|13149|U.S. GEOTHERMAL INC|0.96
20101103|90341G103|USMO|1225|USA MOBILITY, INC.|17.19
20101103|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |8.39
20101103|903437101|ONEF|610|ONE FUND|26.65
20101103|90345B100|USMN|1000|U S NAT NUTRIENTS & MINERALS I|0.33
20101103|90345G109|USAE|20410|US AEROSPACE INC COM STK (DE) |0.07
20101103|90345N104|UCRP|10816|USSE CORP. COMMON STOCK|0.07
20101103|903508109|UFFC|2147|UFOOD RESTAURANT GROUP INC|0.29
20101103|90385V107|UCTT|2492|ULTRA CLEAN HOLDINGS INC|7.58
20101103|903914109|UPL|70|ULTRA PETROLEUM CORP|42.93
20101103|90400P101|UGP|312|ULTRAPAR PARTICIPACOES SA ADS |63.49
20101103|90403T100|ULU|591|Uluru Inc. Common Stock|0.10
20101103|904034105|UTEK|1537|ULTRATECH INC|17.89
20101103|904214103|UMPQ|2511|UMPQUA HOLDINGS CORP|10.82
20101103|904311107|UA|1738|UNDER ARMOUR INC CL A|46.80
20101103|90460M105|UNCHY|231|Unicharm Corp Unsponsored ADR |40.53
20101103|904677101|UFI|142497|UNIFI INC|4.78
20101103|904708104|UNF|500|UNIFIRST CORPORATION|48.06
20101103|904753100|UGNE|3198|UNIGENE LABS INC|0.59
20101103|904767704|UL|1262|UNILEVER PLC ADS NEW (EA REPTS|29.37
20101103|90478E103|UNIS|42|UNILIFE CORP NEW COM STK (DE) |5.70
20101103|904784709|UN|14480|UNILEVER NV(NEW) NY SHARES|30.12
20101103|904907201|UVIC|100|UNILENS VISION INC(F)|4.05
20101103|90653P105|UDRL|350|UNION DRILLING INC|5.12
20101103|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.75
20101103|907818108|UNP|1405|UNION PACIFIC CORPORATION|89.95
20101103|909218109|UNT|3902|UNIT CORPORATION|38.47
20101103|90934C105|UAHC|10700|UNITED AMERICAN HEALTHCARE CRP|0.31
20101103|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|9.51
20101103|90984P105|UCBI|805|UNITED COMMUNITY BANKS INC|1.81
20101103|909907107|UBSI|2280|UNITED BANKCHARES INC(W VA)|26.54
20101103|909911109|UBCP|121|UNITED BANCORP INC (OH)|8.25
20101103|909912107|AFP|322|UNITED CAPITAL CORP|27.15
20101103|910047109|UAL|8691|UNITED CONTINENTAL HOLDINGS IN|28.61
20101103|910331107|UFCS|662|UNITED FIRE & CASUALTY CO|20.46
20101103|910873405|UMC|5900|UNITED MICROELECTRONICS CORP A|3.15
20101103|910900208|UNRG|2000|UNITED ENERGY CORP NEV|0.20
20101103|911010106|UNMN|52|UNITED MINES INC ARIZ COM STK |1.01
20101103|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101103|911163103|UNFI|1925|UNITED NATURAL FOODS INC|35.84
20101103|911268100|UNTD|5368|UNITED ONLINE INC|6.26
20101103|911271302|UOVEY|39|UNITED OVERSEAS BANK SPONS ADR|28.77
20101103|911312106|UPS|2810|UNITED PARCEL SERVICE,INC.CL B|68.30
20101103|911363109|URI|5986|UNITED RENTALS INC|19.37
20101103|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.56
20101103|911684108|USM|179|UNITED STATES CELLULAR CORP|47.18
20101103|911717106|USCI|1823|UNITED STS COMMODITY INDEX FD |58.64
20101103|911805109|USEG|100|U S ENERGY CORP|5.13
20101103|911922102|USLM|151|UNITED ST LIME & MINERALS INC |39.91
20101103|912023207|UXG|2735|U S GOLD CORP|5.35
20101103|91204P107|UHN|193|UNITED STATES HEATING OIL FUND|27.30
20101103|912318102|UNG|8645|UNITED STATES NATURAL GAS FUND|5.59
20101103|91232N108|USO|535490|UNITED STATES OIL FUND, LP|36.27
20101103|91239R102|USPR|5467|U S PRECIOUS METALS INC|0.15
20101103|912613205|DNO|50|UNITED STATES SHORT OIL FUND, |43.89
20101103|91288X109|UNL|340|UNITED STATES 12 MONTHS NATURA|33.00
20101103|912909108|X|123408|UNITED STATES STEEL CP|44.85
20101103|913017109|UTX|7940|UNITED TECHNOLOGIES CORP|75.25
20101103|91307C102|UTHR|42|UNITED THERAPEUTICS CORP|60.00
20101103|91311E102|UUGRY|132|United Utilities Group Plc Spo|19.79
20101103|913201109|UWBK|200|UNITED WESTERN BANCORP INC COM|0.42
20101103|91324P102|UNH|5971|UNITEDHEALTH GROUP INC|37.00
20101103|913259107|UTL|351|UNITIL CORP|22.15
20101103|913275103|UTR|578|UNITRIN INC|24.20
20101103|91330B105|UYMG|6325|UNITY MANAGEMNET GRP INC COM S|0.01
20101103|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101103|91337M104|UBRG|8934|Universal Bioenergy Inc Common|0.04
20101103|913377107|UAM|969|UNIVERSAL AMERICAN CORP|16.18
20101103|913456109|UVV|3664|UNIVERSAL CORP (HOLDING CO)|42.13
20101103|913456307|UVVZP|8|Universal Corporation Perp Pfd|986.00
20101103|91347P105|PANL|2368|UNIVERSAL DISPLAY CORP|26.49
20101103|913483103|UEIC|550|UNIVERSAL ELECTRONICS INC|20.93
20101103|91359E105|UHT|399|UNIVERSAL HEALTH RLTY TR SBI|37.51
20101103|913788105|UPG|340|UNIVERSAL POWER GROUP INC COM |3.16
20101103|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.88
20101103|91388Q202|UTA|28243|Universal Travel Group New Com|5.91
20101103|913903100|UHS|4207|UNIVERSAL HEALTH SVCS CL-B|41.20
20101103|913915104|UTI|237|UNIVERSAL TECHNICAL INSTITUTE |20.05
20101103|915271100|UVSP|150|UNIVEST CORP OF PA|18.95
20101103|91529Y106|UNM|5137|UNUM GROUP COM STK|22.82
20101103|915436109|UPMKY|19|UPM-KYMMRME ADR (REPR ORD SHS)|16.96
20101103|916787104|UPST|137400|UPSTREAM WORLDWIDE INC COM STK|0.02
20101103|91688R108|URG|1314|Ur Energy Inc Common Shares (C|1.59
20101103|91688T104|URZ|1300|URANERZ ENERGY CORP|2.55
20101103|916887102|UVYZY|226|URALSVYASINFORM ADR|7.34
20101103|916896103|UEC|46135|URANIUM ENERGY CORP|3.91
20101103|916901507|URRE|10100|Uranium Resources, Inc. New Co|1.68
20101103|917047102|URBN|13499|URBAN OUTFITTERS INC|30.31
20101103|91730T201|USCS|290000|USCORP|0.07
20101103|918019100|UTH|300|UTILITIES HOLDRS TST|99.60
20101103|918194101|WOOF|10312|VCA ANTECH INC|21.09
20101103|918204108|VFC|1457|V. F. CORPORATION|83.33
20101103|918231101|VHGI|3315|VHGI HLDGS INC COM STK (DE)|0.11
20101103|918255100|VIST|169|VIST FINANCIAL CORP|6.84
20101103|918284100|VSEC|5|V S E CORP|35.49
20101103|91879Q109|MTN|956|VAIL RESORTS INC|40.67
20101103|918866104|VCI|616|VALASSIS COMMUNICATIONS INC|33.38
20101103|918905100|VHI|386|VALHI INC|19.96
20101103|918914102|VLNC|400|VALENCE TECHNOLOGY INC|1.31
20101103|91912E105|VALE|58819|VALE S A ADR (REPSTG 1 COM SHR|33.02
20101103|91912E204|VALEP|38957|VALE S A ADR (REPSTG 1 CL A PF|29.56
20101103|91913Y100|VLO|23398|VALERO ENERGY CORP (NEW)|18.00
20101103|919134304|VLEEY|54617|VALEO SPONS ADR|27.55
20101103|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101103|919629105|VYFC|501|VALLEY FINL CORP (VA)|3.05
20101103|919639104|VLYF|608|VALLEY FORGE COMPOSITE TECH IN|1.97
20101103|919794107|VLY|543|VALLEY NATIONAL BANCORP|13.05
20101103|920253101|VMI|1470|VALMONT INDS INC|79.41
20101103|920344108|VPF|110|VALPEY FISHER CORP|3.09
20101103|920355104|VAL|7389|VALSPAR CORP (THE)|32.43
20101103|920437100|VALU|79|VALUE LINE INC|15.01
20101103|92046N102|VCLK|11618|VALUECLICK INC|13.97
20101103|92047K107|VVTV|300|VALUEVISION|2.30
20101103|921564100|VIT|949|VANCEINFO TECHNOLOGIES INC ADR|37.37
20101103|921659108|VNDA|1480|VANDA PHARMACEUTICALS INC COM |7.44
20101103|921908844|VIG|1327|VANGUARD DIVIDEND APPRECIATION|50.45
20101103|921910816|MGK|251|VANGUARD WORLD FD MEGA CAP 300|45.50
20101103|921910873|MGC|171|VANGUARD WORLD FD MEGA CAP 300|40.86
20101103|921932778|VIOV|38|VANGUARD S&P SMALL CAP 600 VAL|55.15
20101103|921932869|IVOG|102|VANGUARD S&P MID CAP 400 GROWT|56.21
20101103|921937793|BLV|860|VANGUARD BD INDEX FD INC LONG |83.94
20101103|921937819|BIV|696|VANGUARD BD INDEX FD INC INTER|86.67
20101103|921937827|BSV|35005|VANGUARD BD INDEX FD INC SHORT|81.90
20101103|921937835|BND|53|VANGUARD BD INDEX FD INC TOTAL|82.61
20101103|921943858|VEA|1687|VANGUARD TX MANAGED VANGUARD E|36.35
20101103|921946406|VYM|378|VANGUARD WHITEHALL FDS (VANGUA|40.49
20101103|92202C205|VNGRF|333|VANGOLD RES LTD NEW (CDA)|0.25
20101103|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|57.26
20101103|92204A603|VIS|2529|VANGUARD INDUSTRIAL ETF|60.36
20101103|92204A702|VGT|203|VANGUARD INFORMATION TECHNOLOG|59.79
20101103|92204A801|VAW|751|VANGUARD MATERIALS ETF|76.39
20101103|92204A876|VPU|54|VANGUARD UTILITIES ETF|67.61
20101103|92204A884|VOX|215|VANGUARD TELECOMMUNICATION SER|64.10
20101103|922042718|VSS|3875|VANGUARD INTL EQTY FTSE ALL-WO|97.20
20101103|922042742|VT|51039|VANGUARD TOTAL WORLD STK INDEX|47.02
20101103|922042775|VEU|1518|VANGUARD FTSE ALL- WORLD EX-US|47.72
20101103|922042858|VWO|94938|VANGUARD EMERGING MARKETS ETF |47.92
20101103|922042866|VPL|437|VANGUARD PACIFIC ETF|55.39
20101103|922042874|VGK|4953|VANGUARD EUROPEAN ETF|51.86
20101103|92205F106|VNR|5584|VANGUARD NAT RES LLC COM UNIT |25.82
20101103|92206C102|VGSH|204|VANGUARD|60.92
20101103|92206C623|VTWG|496|VANGUARD RUSSELL 2000 GROWTH E|56.59
20101103|92206C664|VTWO|35221|VANGUARD RUSSELL 2000 ETF|56.09
20101103|92206C680|VONG|5544|VANGUARD RUSSELL 1000 GROWTH E|55.57
20101103|92206C714|VONV|24080|VANGUARD RUSSELL 1000 VALUE ET|52.99
20101103|92206C813|VCLT|37921|VANGUARD LG-TRM CORP BD ETF|80.44
20101103|92206C847|VGLT|8443|VANGUARD LG-TRM GOVT BD ETF|64.65
20101103|92206C870|VCIT|44377|VANGUARD INTERMEDIATE-TERM COR|82.15
20101103|92220P105|VAR|2082|VARIAN MEDICAL SYSTEMS INC|62.56
20101103|922207105|VSEA|2106|VARIAM SEMICONDUCTOR EQUIP INC|32.90
20101103|922321104|VASO|100|VASOMEDICAL INC|0.19
20101103|92237U105|VSTFF|10563|VAST EXPLORATION INC. (CANADA)|0.52
20101103|92240G101|VVC|10135|VECTREN CORPORATION|27.45
20101103|92240M108|VGR|1043|VECTOR GROUP LTD|18.75
20101103|92241M107|FOOD|4225|VAUGHAN FOODS INC COM (OK)|0.50
20101103|922417100|VECO|18213|VEECO INSTRUMENTS INC(DEL)|41.93
20101103|922589106|VNARF|13000|VENA RES INC (CANADA)|0.37
20101103|92276F100|VTR|12673|VENTAS INC|53.79
20101103|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101103|922908413|VOO|17507|VANGUARD INDEX FDS S&P 500 ETF|54.60
20101103|922908512|VOE|314|VANGUARD MID-CAP VALUE INDEX F|50.62
20101103|922908538|VOT|70921|VANGUARD MID-CAP GROWTH INDEX |57.14
20101103|922908553|VNQ|49735|VANGUARD REIT ETF|55.40
20101103|922908595|VBK|512|VANGUARD SMALL-CAP GROWTH ETF |70.63
20101103|922908611|VBR|406|VANGUARD SMALL-CAP VALUE ETF|62.58
20101103|922908629|VO|1298|VANGUARD MID-CAP ETF|69.64
20101103|922908652|VXF|621|VANGUARD EXTENDED MARKET ETF|50.17
20101103|922908744|VTV|1000|VANGUARD VALUE ETF|50.31
20101103|922908751|VB|926|VANGUARD SMALL-CAP ETF|66.86
20101103|922908769|VTI|7919|VANGUARD TOTAL STOCK MARKET ET|61.23
20101103|92335C106|VRA|5000|VERA BRADLEY, INC COM STK|27.67
20101103|92340P209|VRNM|7086|VERENIUM CORP COM STK (US)|3.78
20101103|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101103|92343E102|VRSN|531|VERISIGN INC|34.34
20101103|92343V104|VZ|799|VERIZON COMMUNICATIONS|32.80
20101103|92345Y106|VRSK|1597|VERISK ANALYTICS INC CL A|29.34
20101103|92346H102|VSMR|500|VERIFY SMART CORP. COMMON STOC|0.07
20101103|923725105|VEMTF|21|VERMILION ENERGY INC COM (CANA|39.44
20101103|925284309|VSNT|269|VERSANT CORP NEW|11.24
20101103|92532F100|VRTX|4241|VERTEX PHARMACEUTICALS INC|37.28
20101103|92549X201|VRTB|200|VESTIN REALTY MORTGAGE II, INC|1.53
20101103|92552R406|VVI|480|VIAD CORP (NEW)|20.92
20101103|92552V100|VSAT|20|VIASAT INC|41.30
20101103|92553P201|VIAB|390|VIACOM INC CLASS B COM NEW|38.92
20101103|92553P300|VNV|45|VIACOM INC NEW SR NT 6.850% 12|25.55
20101103|925602104|VICL|11810|VICAL INC|2.17
20101103|92581N103|VCRT|15500|VICOR TECHNOLOGIES INC NEW COM|0.75
20101103|925815102|VICR|336|VICOR CORP|18.00
20101103|92625W101|VITFF|750|Victoria Gold Corp Ordinary Sh|1.33
20101103|92647T102|VICUF|34|VICWEST INCOME FUND TRUST UNIT|16.30
20101103|926626102|VNRGY|2535|Vienna Insurance Group, Wien U|11.10
20101103|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101103|926706201|VSYM|187|View Systems, Inc. New Common |0.01
20101103|92672A101|VPFG|345|VIEWPOINT FINL GROUP COM STK N|9.68
20101103|92685Q200|VKNG|3315|VIKING SYSTEMS, INC. NEW COMMO|0.34
20101103|92719A106|VIP|332|VIMPELCOM LTD|15.44
20101103|927191106|VCO|195|VINA CONCHA Y TORO ADR (EA REP|48.54
20101103|927625202|VOQP|122638|VIOQUEST PHARMACEUTICALS, INC.|0.08
20101103|92763N103|VIPR|995194|VIPR Industries Inc Common Sto|.
20101103|92764R103|VRAL|349|VIRAL GENETICS INC DEL|0.03
20101103|92769L101|VMED|79035|VIRGIN MEDIA INC. COM|25.91
20101103|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.53
20101103|927926303|VGZ|51|VISTA GOLD CORPORATION NEW|2.74
20101103|92823T108|VHC|12254|VirnetX Holding Corp Common St|18.17
20101103|928241108|VPHM|87|VIROPHARMA INC|16.55
20101103|92826C839|V|2672|VISA INC CLASS A COM|78.42
20101103|928269109|VSCP|2231|VIRTUALSCOPICS INC|1.19
20101103|92827P102|VRTU|205|VIRTUSA CORP COM STK (DE)|13.32
20101103|92829M107|VSYS|665|VISCOUNT SYSTEMS INC|0.12
20101103|928298108|VSH|16819|VISHAY INTERTECHNOLOGY INC|11.70
20101103|92833U103|VISN|60382|VISIONCHINA MEDIA INC SPONSORE|3.93
20101103|92835K103|VPG|6825|VISHAY PRECISION GROUP, INC CO|16.99
20101103|92839U115|VSTOW|830|VISTEON CORP WTS EXP 10/5/2015|20.10
20101103|92839U206|VSTO|4932|VISTEON CORP COM NEW|62.95
20101103|928449107|VSUL|5897|Visualant, Incorporated Common|0.57
20101103|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.07
20101103|92849D103|VTMS|7168|VITAMIN SPICE COM STK (WY)|0.04
20101103|92849E101|VSI|70|VITAMIN SHOPPE INC COM STK (DE|28.40
20101103|92849T108|VTRAF|1299|Viterra Inc Ordinary Shares (C|9.60
20101103|928497304|VTSS|267|VITESSE SEMICONDUCTOR CORPORAT|4.44
20101103|92850E107|VTNC|135|VITRAN CORPORATION|11.28
20101103|92852T102|VIVDY|483|Vivendi SA Sponsored ADR (Fran|28.33
20101103|92855S200|VIV|3101|VIVO PARTICIPACOES S A SPONS A|29.00
20101103|928563402|VMW|1160|VMWARE, INC. CL A COM STK|77.66
20101103|92857W209|VOD|50064|VODAFONE GROUP PLC (REPTSG 10 |27.60
20101103|92858J108|VOCS|100|VOCUS INC|22.57
20101103|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101103|92864N101|VLCM|569|VOLCOM, INC.|17.09
20101103|928660109|VLGAY|180|VOLGATELECOM PUB JT STK CO SPO|7.40
20101103|928662303|VLKAY|584|VOLKSWAGEN A G ADR (SPONS)|26.49
20101103|928662402|VLKPY|955|VOLKSWAGEN AG SPONS ADR REPSTG|29.78
20101103|928708106|VLTR|488|VOLTERRA SEMCONDUCTOR CORP|20.27
20101103|92886T201|VG|2418|VONAGE HOLDINGS CORP|2.48
20101103|929042109|VNO|834|VORNADO REALTY TRUST|89.28
20101103|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.54
20101103|929042802|VNOPRG|980|VORNADO REALTY TRUST PREFERRED|24.00
20101103|929042877|VNOPRI|136|VORNADO REALTY TRUST PFD SERIE|24.19
20101103|929042885|VNOPRH|491|VORNADO REALTY TRUST 6.75% SER|24.39
20101103|92906L501|VOXW|96|Voxware, Inc. New Common Stock|0.96
20101103|92911K100|VYOG|7317|VOYAGER OIL & GAS INC COM STK |3.50
20101103|92911N104|VRNG|3418|VRINGO, INC COM STK|2.07
20101103|929160109|VMC|5256|VULCAN MATERIALS COMPANY (HOLD|39.29
20101103|92921W102|VUZI|25037|VUZIX CORP COM STK (DE)|0.09
20101103|929212108|VUOC|16474|Vu1 Corporation Common Stock|0.64
20101103|92924F106|WGL|2906|WGL HOLDINGS INC.|38.88
20101103|929251874|WHCI|374|W HOLDING COMPANY INC. (NEW)|0.22
20101103|92927K102|WBC|21|WABCO HOLDINGS, INC|48.91
20101103|929297109|WMS|1092|WMS INDS INC|43.27
20101103|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|10.75
20101103|92932Q102|WSCI|650|WSI INDUSTRIES INC|6.99
20101103|929328102|WSFS|256|WSFS FINL CORP|39.65
20101103|92933H101|WPPGY|3018|WPP PLC ADR (JE)|58.79
20101103|92934U200|WTWO|14985|W2 Energy Inc New Common Stock|.
20101103|929566107|WNC|8659|WABASH NATIONAL CORP|8.21
20101103|929740108|WAB|1509|WABTEC (COMMON)|47.47
20101103|92978X201|WBPRC|3995|WACHOVIA CAP TR IX 6.35% (DELA|25.01
20101103|930004205|WACLY|276|WACOAL|67.25
20101103|930059100|WDR|7144|WADDELL & REED FINL INC CL A|29.63
20101103|93114W107|WMMVY|1042|WAL-MART DE MEXICO S A B DE C |27.53
20101103|931422109|WAG|726|WALGREEN COMPANY|34.49
20101103|93317Q105|WLT|542|WALTER ENERGY INC COM STK (DE)|89.84
20101103|93317W102|WAC|3396|WALTER INVESTMENT MANAGEMENT C|18.26
20101103|934390402|WRC|4579|WARNACO GROUP INC CL A NEW (TH|52.26
20101103|934550104|WMG|473|WARNER MUSIC GROUP CORP|5.21
20101103|93564A100|WRES|435|WARREN RESOURCES INC|4.20
20101103|937303105|WBCO|60|WASHINGTON BANKING CO|12.64
20101103|938824109|WFSL|4854|WASHINGTON FEDERAL INC|15.07
20101103|939322103|WAMUQ|12194|WASHINGTON MUTUAL,INC|0.06
20101103|939322848|WAHUQ|82|WASHINGTON MUT UNIT TR PFD INC|24.50
20101103|939640108|WPO|1679|WASHINGTON POST CO CLB|403.23
20101103|939653101|WRE|241|WASH REAL EST INV TST SBI|32.41
20101103|940610108|WASH|1903|WASHINGTON TRUST BANCORP INC|20.42
20101103|941053100|WCN|5491|WASTE CONNECTIONS INC|40.82
20101103|94106L109|WM|1158|WASTE MANAGEMENT INC(NEW)|35.88
20101103|94107Y100|WTEZ|8|WASTE2ENERGY HLDG INC COM STK |0.20
20101103|94110N109|WTCT|3392|WATCHIT TECHNOLOGIES, INC. COM|.
20101103|941845109|WPUR|9990|WATERPURE INTERNATIONAL INC CO|.
20101103|941848103|WAT|420|WATERS CORP|75.55
20101103|942622200|WSO|3677|WATSCO INC|57.88
20101103|942683103|WPI|3843|WATSON PHARMACEUTICALS INC|49.10
20101103|943315101|WPP|21|WAUSAU PAPER CORP.|8.32
20101103|943526301|WAVX|1270|WAVE SYSTEMS CORP CL-A COM STK|2.29
20101103|94354B100|WFTSF|2900|Wavefront Technology Solutions|1.38
20101103|946760105|WSTG|500|WAYSIDE TECHNOLOGY GROUP, INC |11.19
20101103|94770V102|WBMD|1700|WEBMD HEALTH CORP COM STK RECL|51.81
20101103|94770W100|WEBM|40|WEBMEDIABRANDS INC (DE)|0.73
20101103|947890109|WBS|3875|WEBSTER FINL CORP WATERBURY CN|16.64
20101103|948597109|WEICY|267|Weichai Power Co Ltd Unsponsor|137.14
20101103|948644109|WKBT|300|WEIKANG BIO-TECHNOLOGY GROUP C|3.11
20101103|948741103|WRI|9076|WEINGARTEN RLTY INVS/SBI|24.46
20101103|948741848|WRD|154|WEINGARTEN REALTY INVESTORS NT|23.03
20101103|948741889|WRIPRF|446|WEINGARTEN RLTY INVS DEP SHS R|24.03
20101103|948849104|WMK|16|WEIS MARKETS INCORPORATED|39.79
20101103|94946T106|WCG|475|WELLCARE HEALTH PLANS, INC|28.86
20101103|94973V107|WLP|1967|WELLPOINT HEALTH NETWORKS INC |55.75
20101103|949746101|WFC|124|WELLS FARGO & CO(NEW)|25.97
20101103|949746119|WFCWS|1250|WELLS FARGO & COMPANY WARRANTS|8.38
20101103|949746804|WFCPRL|74|WELLS FARGO 7.5% NON CUMV PERP|1006.00
20101103|949746879|WFCPRJ|251|WELLS FARGO DEP SH RPSG 1/40 I|27.01
20101103|949765101|WGA|1073|WELLS GARDNER ELECTRS CORP|1.94
20101103|94979B204|WPK|37|WELLS FARGO CAP VII (TRUPS) 5.|25.07
20101103|94979D200|GWF|1059|WELLS FARGO CAP VIII 5.625% TS|24.55
20101103|94979P203|JWF|88|WELLS FARGO CAP IX TR ORIGINAT|24.33
20101103|949829204|WCO|10391|WELLS FARGO CAP XIV GTD ENHANC|27.97
20101103|94985V202|BWF|374|WELLS FARGO & COMPANY ENHANCED|26.46
20101103|94987B105|EAD|283|WELLS FARGO ADVANTAGE INCOME O|10.26
20101103|94987C103|EOD|658|WELLS FARGO ADVANTAGE GLOBAL D|10.57
20101103|94987D101|ERC|495|WELLS FARGO ADVANTAGE MULTI-SE|16.28
20101103|95046R106|WWEI|4916|WELWIND ENERGY CORPORATION COM|.
20101103|950587105|WEN|3345|WENDY'S/ARBY'S GROUP INC CL A |4.72
20101103|950678201|WNWG|100000|WENTWORTH ENERGY INC NEW|.
20101103|950755108|WERN|796|WERNER ENTERPRISES INC|21.32
20101103|950817106|WSC|134|WESCO FINANCIAL CORP|365.00
20101103|95083L103|WSCE|2347|WESCORP ENERGY INC|0.16
20101103|950840108|WFAFY|1204|Wesfarmers Ltd Unsponsored ADR|16.49
20101103|95123P106|WTBA|1464|WEST BANCORPORATION|6.54
20101103|952145100|WCBO|15418|WEST COAST BANCORP (OR)|2.64
20101103|955306105|WST|185|WEST PHARMACEUTICAL SERV INC|37.00
20101103|95709T100|WR|3611|WESTAR ENERGY INC|25.47
20101103|95709T704|WRS|741|WESTAR ENERGY, 1ST MTG INC 6.1|26.41
20101103|957541105|WSTL|1100|WESTELL TECHNOLOGIES INC CL-A |2.86
20101103|95766A101|ESD|349|WESTERN ASSET EMERGING MKTS DE|19.52
20101103|95766B109|EHI|14|WESTERN ASSET GLB HIGH INCM FD|13.36
20101103|95766E103|EMD|946|WESTERN ASSET EMERGING MKTS IN|13.98
20101103|95766G108|GDF|506|WESTERN ASSET GLB PARTNERS INC|13.13
20101103|95766H106|HIF|500|WESTERN ASSET HIGH INCM FUND I|10.16
20101103|95766J102|HIX|1720|WESTERN ASSET HIGH INCM FD II |9.96
20101103|95766K109|HIO|2584|WESTERN ASSET HIGH INCM OPPORT|6.33
20101103|95766L107|MHY|1542|WESTERN ASSET MANAGED HIGH INC|6.50
20101103|95766M105|MMU|239|WESTERN ASSET MANAGED MUNI FD |12.88
20101103|95766N103|MHF|3938|WESTERN ASSET MUNI HIGH INCM F|7.87
20101103|95766P108|MNP|926|WESTERN ASSET MUNI PARTNERS FD|14.40
20101103|95766Q106|WIA|139|WESTERN ASSET/CLAYMORE INFLATI|13.18
20101103|95766R104|WIW|5294|WESTERN ASSET/CLAYMORE INFLATI|12.94
20101103|95766U107|IMF|197|WESTERN ASSET INFLATION MTGMT |17.71
20101103|957664105|WEA|314|WESTERN ASSET PREMIER BOND FD |15.00
20101103|957667108|GFY|1482|WESTERN ASSET VARIABLE RT STRA|16.09
20101103|95768B107|HYI|27451|WESTERN ASSET HIGH YIELD DEFIN|20.01
20101103|95790B109|DMO|21383|WESTERN ASSET MTG DEFINED OPPO|21.47
20101103|95790C107|GDO|1171|WESTERN ASSET GLOBAL CORP DEFI|19.11
20101103|958102105|WDC|4808|WESTERN DIGITAL CORP|33.01
20101103|958254104|WES|235|WESTERN GAS PARTNERS, LP|29.47
20101103|958435109|SBI|1297|WESTERN INTER MUNI FD INC COM |9.68
20101103|959319104|WNR|25049|WESTERN REFINING, INC.|6.78
20101103|959330101|WRBO|100|WESTERN RESERVE BANCORP INC|7.25
20101103|95952L200|WSRA|5200|WESTERN SIERRA MINING CORP|0.03
20101103|959802109|WU|2050|THE WESTERN UNION COMPANY|17.45
20101103|96008P104|WFD|476|WESTFIELD FINL INC NEW|8.38
20101103|960413102|WLK|1329|WESTLAKE CHEMICAL CORPORATION |32.82
20101103|96081P203|WMNS|3378|WESTMONT RES INC NEW COM STK (|0.07
20101103|960908309|WPRT|11638|WESTPORT INNOVATIONS INC NEW O|18.55
20101103|961214301|WBK|324|WESTPAC BANKING ADS 5 ORD SH|116.74
20101103|961765104|WHG|10|WESTWOOD HLDGS GROUP INC.|36.69
20101103|961840105|WTSLA|1588|WET SEAL INC CL-A|3.41
20101103|962166104|WY|1502|WEYERHAEUSER COMPANY|16.41
20101103|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|13.75
20101103|963320106|WHR|1605|WHIRLPOOL CORPORATION|77.22
20101103|964109102|WMTM|1900|WHITE MOUNTAIN TITANIUM CORP|0.80
20101103|966387102|WLL|213|WHITING PETROLEUM CORP|102.68
20101103|966389108|WHX|6651|WHITING USA TRUST I UNITS OF B|23.50
20101103|966612103|WTNY|25|WHITNEY HOLDING CORP|8.31
20101103|966837106|WFMI|1311|WHOLE FOODS MKT INC|40.45
20101103|967590100|WYY|2957|WIDEPOINT CORP|1.36
20101103|968223206|JWA|379|WILEY(JOHN)& SONS INC CL A|43.49
20101103|969136100|WVVI|595|WILLAMETTE VALLEY VINEYRDS INC|3.53
20101103|969203108|WG|2211|WILLBROS GROUP INC (DE)|9.21
20101103|96924N100|WLDN|551|WILLDAN GROUP, INC COM STK|3.44
20101103|969450105|WTU|12215|WILLIAMS COAL SEAM GAS ROYALTY|2.28
20101103|969457100|WMB|3321|WILLIAMS COMPANIES|21.57
20101103|96950F104|WPZ|3552|WILLIAMS PARTNERS L.P. COM UTS|45.44
20101103|969904101|WSM|6249|WILLIAMS-SONOMA INC|34.05
20101103|970646204|WLFCP|385|WILLIS LEASE FINANCE CORPORATI|10.75
20101103|97111M202|WLOC|4127|WILLOW CREEK ENTERPRISES INC C|0.81
20101103|971433107|WLMIY|150|Wilmar International Ltd Unspo|51.27
20101103|97263M109|WBD|1084|WIMM-BILL-DANN FGOODS OJSC|25.96
20101103|972635106|WIDMF|5000|WIN-ELDRICH MINES LTD|0.34
20101103|973146103|WNEA|5166|WIND ENERGY AMERICA INC. COMMO|0.07
20101103|97381W104|WIN|16151|WINDSTREAM CORP COM|12.80
20101103|974241101|WEX|7|WINLAND ELECTRONICS, INC|0.72
20101103|974242109|WLOL|75|Winland Online Shipping Holdin|2.75
20101103|974280307|WINN|37782|WINN-DIXIE STORES INC COM NEW |6.98
20101103|97476P204|WWIN|117|WINNER MEDICAL GROUP INC.|5.87
20101103|976391300|FUR|452|WINTHROP REALTY TRUST SHS BENE|13.73
20101103|97651M109|WIT|800|WIPRO LIMITED ADS (1 EQTY SHS)|14.76
20101103|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101103|97652A203|RNIN|1103|WIRELESS RONIN TECHNOLOGIES, I|1.39
20101103|97652L100|WIRX|11|WIRELESS XCESSORIES GR INC|1.17
20101103|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|97.25
20101103|976656306|WELPP|44|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101103|976657106|WEC|633|WISCONSIN ENERGY CORP|59.88
20101103|97717W109|DTD|200|WISDOMTREE TR TOTAL DIVIDEND F|44.75
20101103|97717W133|CEW|1539|WISDOMTREE DREYFUS EMERGING CU|23.23
20101103|97717W158|SZR|1753|WISDOMTREE DREYFUS SOUTH AFRIC|31.64
20101103|97717W166|ICN|1|WISDOMTREE DREYFUS INDIA RUPEE|26.90
20101103|97717W174|EU|1880|WISDOMTREE DREYFUS EURO FUND|22.72
20101103|97717W182|CYB|456|WISDOMTREE DREYFUS CHINESE YUA|25.58
20101103|97717W216|BNZ|2151|WISDOMTREE DREYFUS NEW ZEALAND|24.64
20101103|97717W224|JYF|1338|WISDOMTREE DREYFUS JAPANESE YE|32.33
20101103|97717W281|DGS|230461|WISDOMTREE EMERGING MARKETS SM|53.26
20101103|97717W307|DLN|2471|WISDOMTREE TR LARGECAP DIVID F|44.36
20101103|97717W315|DEM|387265|WISDOMTREE EMERG MKTS EQUITY I|58.42
20101103|97717W331|DRW|1859|WISDOMTREE INTERNATONAL REAL E|30.38
20101103|97717W406|DTN|4509|WISDOMTREE TR DIVID EX FINANCI|46.24
20101103|97717W422|EPI|2991|WISDOMTREE TR INDIA EARNINGS F|27.71
20101103|97717W505|DON|557|WISDOMTREE TR MIDCAP DIVID FD |48.70
20101103|97717W562|EES|24524|WISDOMTREE TR SMALLCAP EARNING|48.30
20101103|97717W570|EZM|37|WISDOMTREE TR MIDCAP EARNINGS |49.98
20101103|97717W596|EXT|1533|WISDOMTREE TR TOTAL EARNINGS F|42.71
20101103|97717W604|DES|15814|WISDOMTREE TR SMALLCAP DIVID F|44.68
20101103|97717W653|DBU|147|WISDOMTREE TR INTL UTILITIES S|21.39
20101103|97717W703|DWM|1200|WISDOMTREE TRUST DEFA FD|48.04
20101103|97717W711|DKA|109|WISDOMTREE TR INTL ENERGY SECT|26.00
20101103|97717W752|DBN|85|WISDOMTREE TR INTL BASIC MATER|29.95
20101103|97717W794|DOL|5065|WISDOMTREE TR INTL LARGECAP DI|46.85
20101103|97717W802|DTH|11|WISDOMTREE|43.12
20101103|97717W828|DND|129|WISDOMTREE PACIFIC EX-JAPAN TO|66.09
20101103|97717W844|DNL|220|WISDOMTREE WORLD EX-US GROWTH |54.44
20101103|97717W851|DXJ|668|WISDOMTREE TRUST JAPAN TOTAL D|34.77
20101103|97717W877|DEW|15932|WISDOMTREE GLOBAL EQUITY INCOM|43.22
20101103|97717X701|HEDJ|903|WISDOMTREE DEFA HEDGED FUND|46.71
20101103|97717X867|ELD|188|WISDOMTREE EMERGING LOCAL DEBT|53.36
20101103|97750V109|WZE|6465|WIZZARD SOFTWARE CORPORATION|0.29
20101103|97786P100|WOSCY|211|WOLSELEY PLC ADS ( REP 1 ORD S|2.77
20101103|977874205|WTKWY|68|WOLTERS KLUWER NV SPONS ADR|23.13
20101103|977893106|WOLV|1700|WOLVERINE EXPLORATION, INC. CO|0.05
20101103|978166106|WATG|35159|Wonder Auto Technology, Inc. C|9.74
20101103|980228308|WOPEY|150|WOODSIDE PETE LTD SPONS ADR|43.55
20101103|980745103|WGOV|900|WOODWARD GOVERNOR CO|32.28
20101103|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|40.54
20101103|980905400|WHRT|32974|WORLD HEART CORPORATION COM ST|2.30
20101103|981063100|WF|104|WOORI FINANCE HOLDINGS CO LTD |38.00
20101103|98136R101|WLGC|29|WORDLOGIC CORPORATION|0.31
20101103|981419104|WRLD|3297|WORLD ACCEPTANCE CORP (DEL)|42.54
20101103|981475106|INT|2993|WORLD FUEL SERVICES CORP|29.35
20101103|98148H109|APPI|20000|WORLD HEALTH ENG HLDGS INC COM|.
20101103|98156Q108|WWE|1830|WORLD WRESTLING ENTERTAINMENT |13.80
20101103|98158R104|WEMU|8869|Worldwide Energy Manufacturing|4.20
20101103|98159A100|WWBP|2200|WORLDWIDE BIOTECH & PHARMACEUT|.
20101103|98159B108|WOVT|400|WORLDVEST, INC. COMMON STOCK|1.90
20101103|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|23.20
20101103|981811102|WOR|5600|WORTHINGTON IND'S, INC|15.82
20101103|98233Q105|WXS|512|WRIGHT EXPRESS CORPORATION|38.26
20101103|98235T107|WMGI|498|WRIGHT MEDICAL GROUP INC|13.48
20101103|982557100|WRIT|224834|WRITER'S GRP FILM CORP COM STK|.
20101103|982569105|WUHN|519|Wuhan General Group (China), I|1.34
20101103|98385L102|XSNX|5916|XSUNX INC|0.10
20101103|983857103|XRIT|2272|X-RITE INC|4.09
20101103|983882309|XATA|1000|XATA CORP-NEW-|2.26
20101103|98389B100|XEL|918|XCEL ENERGY INC|23.91
20101103|98389B209|XELPRA|335|XCEL ENERGY CUM PRF STK $3.60 |70.70
20101103|98389B407|XELPRC|3|XCEL ENERGY CUM PRF STK $4.10 |82.00
20101103|98389B704|XELPRG|60|XCEL ENERGY CUM PRF STK $4.56 |88.50
20101103|98389B886|XCJ|720|XCEL ENERGY INC JR SUB NTS 00/|27.61
20101103|983919101|XLNX|22854|XILINX INC|27.15
20101103|983982109|XSEL|2280|XINHUA SPORTS & ENTMT LTD AM D|0.26
20101103|98401A106|XCHO|87|XenaCare Holdings, Inc. Common|0.11
20101103|98410X105|XBKS|14|XENITH BANKSHARES INC , COMMON|5.50
20101103|98411C100|XNPT|157|XENOPORT, INC.|7.85
20101103|984121103|XRX|22746|XEROX CORP;COM USD1|11.72
20101103|984126102|XONI|300|XONICS INX CL-A|.
20101103|984136101|XTGR|266|XTRA-GOLD RESOURCES CORP|1.77
20101103|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101103|984154203|XYNHD|2|XYNERGY HOLDINGS INC. NEW COMM|0.09
20101103|98416E101|XFMY|905|XFORMITY TECHS INC|0.04
20101103|98416J118|XRM|1290|XERIUM TECHNOLOGIES, INC. (NEW|13.07
20101103|98416Y107|XHUA|9959|XINHUA CHINA LTD|.
20101103|98418E109|XODG|1000|XODTEC LED NEW STK (NV)|0.06
20101103|984238105|YMI|4422|YM BIOSCIENCES INC|2.12
20101103|984245100|YPF|50|YPF SOCIEDAD ANONIMA ADS|40.51
20101103|984332106|YHOO|1562|YAHOO INC|16.21
20101103|98462Y100|AUY|4900|YAMANA GOLD INC|11.04
20101103|984846105|YZC|541|YANZHOU COAL MNG CO LTD ADS RE|30.07
20101103|984851204|YARIY|806|YARA INTL ASA SPONS ADR (NORWA|52.51
20101103|98583A106|YESD|3972|YESDTC HLDGS INC COM STK (NV) |0.03
20101103|98584B103|YGE|320|YINGLI GREEN ENERGY HOLDING CO|11.96
20101103|98607B106|YONG|13772|YONGYE INTERNATIONAL, INC. COM|8.25
20101103|987184108|YORW|727|YORK WATER COMPANY (THE)|15.81
20101103|987415106|YBLT|10|YOUBLAST GLOBAL INC COM STK (D|0.15
20101103|988415105|YUEIY|308|Yue Yuen Industrial (Holdings)|18.06
20101103|988432100|YUII|2010|YUHE INTERNATIONAL, INC. COMMO|7.87
20101103|98849Q101|YNGFF|75000|YUKON-NEVADA GOLD CORP|0.83
20101103|98876R204|ZBB|193819|ZBB ENERGY CORPORATION|0.72
20101103|98878T208|ZSTN|19531|ZST DIGITAL NETWORKS INC COM N|8.04
20101103|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101103|98885W103|ZLDV|24200|ZALDIVA INC COM|0.11
20101103|98887C105|ZLCS|4863|ZALICUS INC. COM STK|1.30
20101103|988924205|ZTHO|883|Z TRIM HLDGS Z TRIM HLDGS INC |0.51
20101103|98906R208|ZANE|1784|ZANETT INC NEW COM STK|1.47
20101103|989063102|ZPCM|6|ZAP.COM CORPORATION|0.07
20101103|98912M201|ZAAP|2299|ZAP|0.52
20101103|98944W102|ZNTR|5855|ZENTRIC, INC.|0.11
20101103|98952K107|HOGS|32197|ZHONGPIN INC COM STK|21.38
20101103|98956P102|ZMH|1086|ZIMMER HLDGS INC;COM USD0.01|48.99
20101103|989696109|ZN|100|ZION OIL & GAS INC COM|5.20
20101103|989701107|ZION|6082|ZIONS BANCORP|20.20
20101103|989701503|ZBPRC|3615|ZIONS BANCORP DEP SHS RPST 1/4|25.47
20101103|989703202|ZBPRB|250|ZIONS CAP TR B CAP SECS %|25.16
20101103|98973P101|ZIOP|9741|ZIOPHARM ONCOLOGY, INC.|4.37
20101103|98974P100|ZIXI|5575|ZIX CORPORATION|4.04
20101103|98974V107|ZIPR|3098|ZIP REALTY, INC|3.18
20101103|98975F101|ZRAN|1100|ZORAN CORP|6.97
20101103|98975W104|ZOLT|1254|ZOLTEK COMPANIES INC|10.15
20101103|98977W201|ZORM|51500|Zoro Mining Corp. New Common S|0.33
20101103|98978T108|ZLON|50|ZOLON CORP COM STK (FL)|0.30
20101103|989817101|ZUMZ|572|ZUMIEZ INC COM|25.75
20101103|989834106|ZF|3707|ZWEIG FUND INC|3.25
20101103|989837109|ZTR|1|ZWEIG TOTAL RETURN FUND|3.74
20101103|989855101|ZIGO|100|ZYGO CORP|10.80
20101103|98986M103|ZYXI|2000|ZYNEX, INC. COMMON STOCK (NV) |0.53
20101103|989922109|ZOLL|771|ZOLL MEDICAL CORP|33.91
20101104|D1668R123|DDAIF|252|DAIMLER AG|68.66
20101104|D18190898|DB|43106|DEUTSCHE BANK AG NAMEN AKT (DE|57.69
20101104|E8683R144|STDPRE|859|SANTANDER FIN PFD S.A. UNIPERS|28.87
20101104|E90215109|TLVT|194|TELEVENT GIT S.A. (SPAIN)|24.70
20101104|G0129K104|AYR|3593|AIRCASTLE LIMITED COM|9.27
20101104|G0219G203|AWH|519|ALLIED WORLD ASSURANCE COMPANY|57.72
20101104|G0229R108|ALTE|7668|ALTERRA CAPITAL HLDGS LTD COM |19.72
20101104|G02602103|DOX|1126|AMDOCS LTD ORD|30.00
20101104|G02995101|ASI|565|AMERICAN SAFETY INSURANCE HOLD|18.87
20101104|G04136100|APWR|7523|A-POWER ENERGY GENERATION SYST|7.28
20101104|G0450A147|ARHPRA|437|ARCH CAPITAL GROUP LTD 8% PFD |25.50
20101104|G0464B107|AGII|3811|ARGO GROUP INTERNATIONAL HOLDI|34.85
20101104|G0471F109|APAGF|1473|APCO OIL AND GAS INTERNATIONAL|37.79
20101104|G0535E106|AWRCF|750|ASIA PACIFIC WIRE & CABLE CORP|6.00
20101104|G05384105|AHL|575|ASPEN INSURANCE HOLDINGS LTD O|28.75
20101104|G05384113|AHLPR|308|ASPEN INS HLDGS LTD PERP PFD I|54.09
20101104|G05384139|AHLPRA|368|ASPEN INSURANCE HLDGS LTD PERF|24.41
20101104|G0585R106|AGO|1562|ASSURED GUARNATY LTD|19.74
20101104|G06750106|AUTC|8622|AUTOCHINA INTERNATIONAL LIMITE|24.50
20101104|G1151C101|ACN|34407|ACCENTURE PLC CL-A ORDINARY SH|45.34
20101104|G16252101|BIP|34826|BROOKFIELD INFRASTRUCTURE PART|21.57
20101104|G20045202|CETV|1984|CENTRAL EUROPEAN MEDIA ENTRP-A|23.62
20101104|G21082105|CYD|791|CHINA YUCHAI INTL LTD|26.77
20101104|G2110R106|IMOS|436|CHIPMOS TECHNOLOGIES BERMUDA L|1.32
20101104|G2110U109|CHNR|2548|CHINA NATURAL RESOURCES, INC|12.36
20101104|G21101103|CHOP|10015|CHINA GERUI ADVANCED MATERIALS|6.11
20101104|G21101111|CHOPW|1280|CHINA GERUI ADVANCED MATERIALS|1.12
20101104|G21107100|CO|1094|CHINA CORD BLOOD CORP ORDINARY|5.65
20101104|G21176303|CABL|248679|CHINA CABLECOM HLDGS LTD ORD S|0.52
20101104|G23773107|CWCO|3569|CONSOLIDATED WATER CO., INC.|10.06
20101104|G24140108|CBE|14|COOPER INDUSTRIES ,PLC ORDINAR|52.77
20101104|G2519Y108|BAP|744|CREDICORP LTD (COMM $5.00 PAR)|126.13
20101104|G25343107|CZZ|32|COSAN LIMITED SHS A (BERMUDA) |13.46
20101104|G2554F105|COV|1521|COVIDIEN PLC|39.96
20101104|G27010100|DHRM|1496|DEHAIER MEDICAL SYS LTD COM ST|5.36
20101104|G30397106|ENH|1126|ENDURANCE SPECIALTY HOLDINGS L|42.60
20101104|G3075P101|ESGR|1039|ENSTAR GROUP LIMITED ORD SHS|84.00
20101104|G3159C109|CRYP|1815|CRYPTOLOGIC LIMITED COM STK (G|1.28
20101104|G3163G104|CNR|881|CHINA METRO-RURAL HOLDINGS LIM|3.30
20101104|G32030101|CLWT|275|EURO TECH HOLDINGS CO LTD|1.32
20101104|G3223R108|RE|500|EVEREST RE GP LTD(BERM)HLDG CO|86.13
20101104|G3323L100|FN|565|FABRINET ORD SHS (CYM)|15.25
20101104|G36738105|FDP|2715|FRESH DEL MONTE PRODUCE(ORD)|21.75
20101104|G36993106|FTLK|28004|FUNTALK CHINA HOLDINGS LTD ORD|6.00
20101104|G3704F102|FFHL|762|FUWEI FILMS (HOLDINGS) CO., LT|1.82
20101104|G38490101|GFC|7900|GEROVA FINANCIAL GROUP LTD ORD|6.36
20101104|G3921A175|GLBC|868|GLOBAL CROSSING LTD NEW (BERMU|12.80
20101104|G3922B107|G|1243|GENPACT LIMITED|15.82
20101104|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.80
20101104|G39319101|GBLI|854|GLOBAL INDEMNITY PLC COM STK (|17.65
20101104|G4095J109|GLRE|911|GREENLIGHT CAPITAL RE LTD CL A|28.47
20101104|G4388N106|HELE|2993|HELEN OF TROY LTD-NEW-BERMUDA |24.29
20101104|G4412G101|HLF|600|HERBALIFE LTD|63.58
20101104|G45667105|HOLI|1050|HOLLYSYS AUTOMATION TECHNOLOGI|14.01
20101104|G47791101|IR|3878|INGERSOLL-RAND PLC ORD SHS (IR|39.62
20101104|G491BT108|IVZ|9936|INVESCO LTD (NEW)|23.38
20101104|G5138L100|JST|3932|JINPAN INT'L LTD(COMMON)|14.33
20101104|G5299G106|VLCCF|19646|KNIGHTSBRIDGE TANKERS LTD|22.77
20101104|G54050102|LAZ|117|LAZARD LTD|36.25
20101104|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101104|G5760D103|MAJC|4032|MAJESTIC CAPITAL LTD (BMU)|0.40
20101104|G5876H105|MRVL|280|MARVELL TECH GROUP LTD|19.69
20101104|G62185106|MRH|7452|MONTPELIER RE HOLDINGS LTD|18.70
20101104|G6331P104|AOSL|810|ALPHA & OMEGA SEMICONDUCTOR LT|11.41
20101104|G6359F103|NBR|354|NABORS INDS LTD (NEW) BERMUDA |21.00
20101104|G65773106|NAT|16689|NORDIC AMERICAN TANKER SHPG LT|26.61
20101104|G67742109|OB|1323|ONEBEACON INSURANCE GROUP LTD |14.31
20101104|G67743107|OEH|5424|ORIENT-EXPRESS HOTELS LTD CL A|11.32
20101104|G67828106|SEED|4370|ORIGIN AGRITECH LIMITED|8.80
20101104|G68603409|PREPRD|299|PARTNERRE LTD PFD SER D 6.5%|24.77
20101104|G7127P100|PTP|2455|PLATINUM UNDERWRITERS HLDGS LT|43.75
20101104|G72457115|PRD|300|Primus Guaranty, LTD. Sr Nt (B|19.95
20101104|G7303A109|XING|3176|QIAO XING UNIV RES INC COM STK|1.72
20101104|G73031109|QXM|1857|QIAO XING MOBILE COMMUNICATION|3.70
20101104|G73537410|SKRRF|2070|SCOTTISH RE GROUP LIMITED|0.19
20101104|G7368R104|RAMR|554|RAM HOLDINGS LTD COM|0.71
20101104|G7415M108|RCON|387|RECON TECHNOLOGY LTD ORD SHS (|6.03
20101104|G7496G103|RNR|504|RENAISSANCERE HOLDINGS LTD|61.33
20101104|G7498P309|RNRPRC|759|RENAISSANCERE HLDGS LTD 6.08% |23.72
20101104|G7498P408|RNRPRD|2366|RENAISSANCERE HOLDINGS LTD 6.6|25.05
20101104|G7513K103|REPPRA|2|REPSOL INTL CAP LTD 7.45%PF A |25.31
20101104|G7945E105|SDRL|857|SEADRILL LIMITED (BERMUDA)|31.36
20101104|G7945M107|STX|1200|SEAGATE TECH PLC (IRL)|14.68
20101104|G7982P112|DJSPU|596|DJSP ENTERPRISES INC UITS (VG)|2.28
20101104|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.06
20101104|G79978105|BOX|400000|SEACUBE CONTAINER LEASING LTD |11.83
20101104|G8005Y106|IDI|690|SEARCHMEDIA HOLDINGS LIMITED|2.78
20101104|G80680203|SAPX|3500|SEVEN ARTS PICTURES PLC NEW CO|0.76
20101104|G81276100|SIG|773|SIGNET JEWELERS LTD COM SHS|35.62
20101104|G81477104|SINA|766|SINA CORPORATION|57.00
20101104|G82245104|SMOD|3606|SMART MODULAR TECHNOLOGIES INC|7.57
20101104|G8649T109|SYCRF|3200|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
20101104|G8657Q104|TBSI|955|TBS INTERNATIONAL PLC CL A ORD|4.23
20101104|G87210103|UTIW|5337|UTI WORLDWIDE INC|19.75
20101104|G8766E109|TGH|352|TEXTAINER GROUP HOLDINGS LTD (|27.73
20101104|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.03
20101104|G8883T104|OINK|614|TIANLI AGRITECH INC COM SH (VG|6.86
20101104|G8918T103|TXIC|642|TONGXIN INTERNATIONAL LTD. COM|2.87
20101104|G8918T111|TXICW|1989|TONGXIN INTERNATIONAL LTD WTS |0.30
20101104|G89982105|TAT|2594|TRANSATLANTIC PETROLEUM LTD OR|3.08
20101104|G9108L108|TNP|608|TSAKOS ENERGY NAVIGATION LTD|9.90
20101104|G9319H102|VR|902|VALIDUS HOLDINGS, LTD|28.71
20101104|G93205113|VTG|27347|VANTAGE DRILLING COMPANY ORD S|1.75
20101104|G94368100|WCRX|600|WARNER CHILCOTT PLC ORD SHS CL|23.62
20101104|G9456A100|GLNG|1627|GOLAR LNG LTD (BERMUDA)|13.26
20101104|G9618E107|WTM|61|WHITE MOUNTAINS INSRN GRP,LTD |318.36
20101104|G96666105|WSH|1875|WILLIS GROUP HOLDINGS PUBLIC L|31.87
20101104|G9796W200|BWOWU|10|WOWJOINT HLDIGS LTD UITS (CYM)|4.90
20101104|G9825R206|XOMA|31485|XOMA LTD. COM STK|2.38
20101104|G98268108|XRTX|495|XYRATEX LTD (BERMUDA)|16.29
20101104|G98290102|XL|9992|XL GROUP PLC ORDINARY SHS (IRE|20.51
20101104|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|3.59
20101104|H0023R105|ACE|2353|ACE LIMITED (SWITZERLAND)|60.54
20101104|H01301102|ACL|149|ALCON CHF 0.20 PAR VALUE|167.35
20101104|H27013103|WFT|3891|WEATHERFORD INT'L LTD (SWITZER|17.60
20101104|H27178104|FWLT|400204|FOSTER WHEELER AG (SWITZERLAND|23.73
20101104|H2906T109|GRMN|16730|GARMIN LTD COM STK (CH)|31.26
20101104|H4304K110|IQPOF|782|IQ POWER AG NAMEN AKT (SWITZER|0.16
20101104|H50430232|LOGI|22681|LOGITECH INTERNATIONAL S.A .OR|19.05
20101104|H8817H100|RIG|1886|TRANSOCEAN LTD (SWITZERLAND)|63.96
20101104|H8912P106|TEL|225|TYCO ELECTRONICS LTD SWITZERLA|32.12
20101104|H89231338|UBS|50827|USB AG (NEW)|17.34
20101104|L0175J104|ASPS|171|ALTISOURCE PORTFOLIO SOLUTIONS|27.06
20101104|L3466T104|FSR|2522|FLAGSTONE REINSURANCE HOLDINGS|11.49
20101104|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101104|L6388F110|MICC|1199|MILLICOM INTL CELLULAR SA|96.54
20101104|M0861T100|ALVR|1729|ALVARION LTD|2.57
20101104|M15332105|ATTUF|4921|ATTUNITY LTD|0.16
20101104|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101104|M20115164|BOSC|1958|BOS BETTER ONLINE SOLUTIONS LT|1.80
20101104|M20157109|BPHX|6613|BLUEPHOENIX SOLUTIONS LTD|2.19
20101104|M20791105|CAMT|906|CAMTEK LTD.|2.81
20101104|M2196U109|CEL|431|CELLCOM ISRAEL LTD ORD SHS (IS|33.14
20101104|M22013102|CRNT|2405|CERAGON NETWORKS LTD|11.30
20101104|M22465104|CHKP|600|CHECK POINT SOFTWR TECHNLS LTD|42.74
20101104|M25082104|CKSW|800|CLICKSOFTWARE TECH LTD|6.66
20101104|M25596202|CTCH|2610|COMMTOUCH SOFTWARE LTD NEW|3.79
20101104|M25722105|CGEN|1325|COMPUGEN LTD|4.34
20101104|M3760D101|ESLT|1738|ELBIT SYSTEMS LTD|52.50
20101104|M37605108|EMITF|93|ELBIT IMAGING LTD. ORD SHS|13.80
20101104|M40184109|ELTK|27618|ELTEK LTD|1.26
20101104|M51363113|MLNX|441|MELLANOX TECHNOLOGIES, LTD ORD|24.01
20101104|M51474118|GILT|16|GILAT SATELLITE NETWORKS LTD N|5.30
20101104|M52514102|AIP|1|HADERA PAPER LTD SHS (ISRAEL) |82.26
20101104|M5364E104|MAIL|1059|INCREDIMAIL LTD ORD SHS|7.13
20101104|M6184R101|JCDA|941|JACADA LTD|1.12
20101104|M6786D104|MAGS|681|MAGAL SECURITY SYSTEMS LTD-ORD|3.13
20101104|M75253100|ORBK|485|ORBOTECH LTD|10.44
20101104|M7946T104|PNTR|769|POINTER TELOCATION LTD ORD SHS|6.25
20101104|M81865111|RDCM|5|RADCOM LTD ORD SHS|11.00
20101104|M81869105|RVSN|12846|RADVISION LTD|7.65
20101104|M81873107|RDWR|129|RADWARE LTD|34.39
20101104|M8215Q110|RITT|127053|RIT TECHNOLOGIES LTD COM STK (|7.09
20101104|M82183100|ROSG|2580|ROSETTA GENOMICS LTD ORD SHS (|1.40
20101104|M82382108|SCIXF|125|SCAILEX CORPORATION LTD ORD SH|20.05
20101104|M83683108|SHMR|3|SHAMIR OPTICAL INDUSTRY LTD|14.62
20101104|M84116108|SILC|6|SILICOM LTD|15.00
20101104|M87245102|ELOS|1791|SYNERON MEDICAL LTD ORD SHARES|10.70
20101104|M8740S227|TATT|537|TAT TECHNOLOGIES LTD-ORD|6.50
20101104|M87482119|TFRFF|31965|TEFRON LTD NEW COM STK (ISRAEL|2.61
20101104|M8791A109|OTIV|20464|ON TRACK INNOVATIONS LTD|2.15
20101104|M87915100|TSEM|1551|TOWER SEMICONDUCTOR LTD|1.49
20101104|M97601120|CALL|8372|VOCALTEC COMMUNICATIONS LTD OR|32.49
20101104|M97613109|VOLT|18|VOLTAIRE LTD ORD SHS (ISRAEL) |6.47
20101104|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
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20101104|N00927348|AEF|385|AEGON NV PERPETUAL CAP SECURIT|24.69
20101104|N07059186|ASML|1762|ASML HOLDING NV NY REG SHS NEW|33.97
20101104|N20935206|CNH|770|CNH GLOBAL N.V. (NEW)|40.37
20101104|N22717107|CLB|1592|CORE LABS N.V.|79.65
20101104|N31010106|EURX|722|EURAND N V ORD SHS (NETHERLAND|10.83
20101104|N6596X109|NXPI|316|NXP SEMICONDUCTORS N V|13.65
20101104|N6748L102|OFIX|2070|ORTHOFIX INTL N V|27.37
20101104|N72482107|QGEN|12294|QIAGEN NV|18.94
20101104|N74108106|RHDGF|609|RETAIL HOLDINGS NV (AN)|15.00
20101104|N7716A151|SPNS|1045|SAPIENS INTL CORP NV NEW|2.50
20101104|N7902X106|ST|807|SENSATA TECHNOLOGIES N.V. ORDI|23.24
20101104|P16994132|BLX|2570|BANCO LATINOAMERICANO DE COMER|15.64
20101104|P31076105|CPA|462|COPA HOLDINGS, S.A. CL A COM (|50.58
20101104|P47725109|GEECF|1000|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20101104|P8744Y102|STNR|700|STEINER LEISURE LTD|40.16
20101104|Q2770A103|CTVWF|32890|CITYVIEW CORP LTD ORD|.
20101104|Q7264T104|PALAF|2600|PALADIN ENERGY LTD ORD SHS (AU|4.36
20101104|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101104|V3267N107|EXM|16511|EXCEL MARITIME CARRIER LTD(NEW|5.99
20101104|V5633W109|MMYT|149|MAKEMYTRIP LIMITED ORDINDARY S|33.96
20101104|V7780T103|RCL|21324|ROYAL CARIBBEAN CRUISES LTD|40.96
20101104|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|15.84
20101104|Y0553W103|BALT|3456|BALTIC TRADING LIMITED COMMON |11.70
20101104|Y11082107|CPLP|217620|CAPITAL PRODUCT PARTNERS L P (|8.63
20101104|Y1820X106|CRU|520|CRUDE CARRIERS CORP, COMMON ST|18.07
20101104|Y2109Q101|DRYS|14694|DRYSHIPS INC.|4.20
20101104|Y2187A101|EGLE|1621|EAGLE BULK SHIPPING INC.|5.27
20101104|Y2573F102|FLEX|3642|FLEXTRONICS INTL LTD|7.02
20101104|Y26496144|FREE|383|FREESEAS INC COM|4.80
20101104|Y2685T107|GNK|2834|GENCO SHIPPING & TRADING LTD|16.59
20101104|Y2693R101|GMR|81211|GENERAL MARITIME CORP (NEW)|4.26
20101104|Y2711Y104|GIGM|2942|GIGAMEDIA LIMITED|1.64
20101104|Y27183105|GSL|13001|GLOBAL SHIP LEASE, INC. COM CL|5.35
20101104|Y62196103|NM|179|NAVIOS MARITIME HOLDINGS INC (|6.09
20101104|Y62267102|NMM|1545|NAVIOS MARITIME PARTNERS L.P. |18.98
20101104|Y64202115|OCNF|3392|OCEANFREIGHT INC COM STK NEW|0.96
20101104|Y6476R105|ONAV|495|OMEGA NAVIGATION ENTERPRISES I|1.26
20101104|Y73760103|SHIP|6392|SEANERGY MARITIME|1.22
20101104|Y7388L103|SB|500|SAFE BULKERS INC COM STK (MH) |8.30
20101104|Y8162K105|SBLK|38|STAR BULK CARRIERS CORP COM ST|2.92
20101104|Y8564M105|TGP|234|TEEKAY LNG PARTNERS L.P. COM U|34.98
20101104|Y8564W103|TK|1030|TEEKAY CORPORATION (MARSHALL I|32.80
20101104|Y8565J101|TOO|2000|TEEKAY OFFSHORE PARTNERS LP CO|26.67
20101104|Y8565N102|TNK|1403|TEEKAY TANKERS LTD CLASS A|12.34
20101104|Y8897Y305|TOPS|5194|TOP SHIPS INC COM STK (MH)|0.69
20101104|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101104|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101104|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101104|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101104|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101104|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101104|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101104|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101104|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101104|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101104|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101104|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101104|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101104|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101104|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101104|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101104|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101104|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101104|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101104|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101104|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101104|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101104|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101104|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101104|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101104|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101104|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101104|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101104|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101104|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101104|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101104|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101104|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101104|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101104|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101104|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101104|000336206|GFW|400|AAG HLDG INC SR DEB 7.5% 11/05|25.13
20101104|000361105|AIR|2938|A A R CORP|22.76
20101104|00081T108|ABD|7456|ACCO BRANDS CORPORATION|6.10
20101104|00086T103|ACMR|9|A.C.MOORE ARTS & CRAFTS INC|2.51
20101104|00088U108|ADAM|666|A.D.A.M INC|7.24
20101104|000886309|ADCT|14665|ADC TELECOMMUNICATIONS INC|12.68
20101104|00089G108|ADBI|2084|ADB INTL GRP INC COM STK (NJ) |0.36
20101104|000957100|ABM|3292|ABM INDUSTRIES INC|23.38
20101104|00104Q107|AFCE|2705|AFC ENTERPRISES INC|12.79
20101104|001084102|AGCO|610|AGCO CORP|42.75
20101104|00119P102|NIE|5534|AGIC EQUITY & CONV INCOME FD C|17.61
20101104|00119Q100|NAI|3183|AGIC INTL & PREM STRATEGY FD C|15.04
20101104|00119R108|NGZ|860|AGIC GLOBAL EQUITY & CONV INC |15.80
20101104|001190107|NCV|813|AGIC CONV & INCOME FD COM SHS |10.03
20101104|001191105|NCZ|721|AGIC CONV & INCOME FD II COM S|9.30
20101104|001204106|AGL|3637|AGL RESOURCES INC (HOLDING CO)|38.63
20101104|001236108|AGRT|3109|AGR TOOLS, INC. COMMON STOCK|0.04
20101104|001282102|AHC|3696|A H BELO CORP CL A COM STK (DE|8.55
20101104|00130H105|AES|943|THE AES CORPORATION|11.90
20101104|001436104|ASYI|6800|AISYSTEMS INC COM STK (NV)|0.21
20101104|001547108|AKS|9067|AK STEEL HOLDING CORP|13.26
20101104|00162Q106|GRI|1616|COHENS & STEER GLOBAL REALTY M|37.11
20101104|00162Q205|EQL|2438|ALPS ETF TR EQUAL SECTOR WEIGH|33.43
20101104|00162Q304|CRBQ|100|ALPS ETF TR JEFFERIES TR/J CRB|46.08
20101104|00162Q403|CRBA|363|ALPS ETF TR JEFFERIES TR/J CRB|49.51
20101104|00162Q809|WCAT|7529|JEFFERIES TR/J CRB WILDCATTERS|42.37
20101104|00162Q866|AMLP|134889|ALPS ETF TR ALERIAN MLP ETF|16.04
20101104|001627108|ALJJ|2148|ALJ Regional Holdings, Inc. Co|0.30
20101104|00163T109|AMB|3270|AMB PROPERTY CORP|28.74
20101104|00163T604|AMBPRP|485|AMB Property Corporation Prefe|24.45
20101104|00163U106|AMAG|2341|AMAG PHARMACEUTICALS INC COM S|16.86
20101104|00169X203|AMGZO|37|AMG Capital Trust 1 5.1% Tr Pf|46.50
20101104|0017EP103|AMLTY|350|AMP LTD UNSPONSORED ADR|21.61
20101104|001733104|AMLJ|51259|A M L COMMUNICATIONS INC|1.36
20101104|001744101|AHS|3093|AMN HEALTHCARE SERVICES|5.09
20101104|001765106|AMR|725|AMR CORP|8.37
20101104|001765866|AAR|67|AMR CRP 7.875% (PINES) 7/13/39|24.52
20101104|00184X105|AOL|1097|AOL INC COMMON STOCK|26.10
20101104|00185E106|APAC|2590|APAC CUSTOMER SERVICES INC|6.15
20101104|00187E104|ATNY|1199|API TECHNOLOGIES CORP. COMMON |0.95
20101104|001986108|AETUF|37600|ARC ENERGY TRUST UTS|22.89
20101104|00202J203|APPA|300|AP PHARMA INC COM STK|0.69
20101104|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101104|00206R102|T|3281|AT&T INC. COM|29.06
20101104|00207R101|ATMI|2040|A T M I INC|17.69
20101104|00208J108|ATPG|6587|ATP OIL & GAS CORPORATION|14.32
20101104|00211E104|ATSC|1204|ATS Corporation Common Stock|2.99
20101104|00211G208|ATT|1873|AT&T INC SR NT 6.375|27.04
20101104|00211V106|ATAI|38|ATA INC ADS|3.21
20101104|00212E103|ASXFY|371|ASX Ltd Unsponsored ADR (Austr|37.79
20101104|002255107|AUO|1420|AU OPTRONICS CP ADS (10 COM)|10.17
20101104|002346104|AVII|1947|AVI BIOPHARMA INC|1.99
20101104|002444107|AVX|70|AVX CORP|14.85
20101104|00246W103|AXTI|10621|AXT INC|8.33
20101104|002474104|AZZ|1795|AZZ INCORPORATED|38.12
20101104|00253U305|ASTM|203526|AASTROM BIOSCIENCES INC COM ST|2.42
20101104|002567105|ABAX|712|ABAXIS INC|24.70
20101104|00258J107|ABKI|4500|ABAKAN, INC. COMMON STOCK|1.18
20101104|002824100|ABT|1680|ABBOTT LABS;COM NPV|51.04
20101104|003009107|FAX|869|ABERDEEN ASIA-PACIFIC INCOME F|7.00
20101104|00301L109|ISL|952|ABERDEEN ISRAEL FUND INC (THE)|16.66
20101104|00301T102|ETF|983|ABERDEEN EMERGING MKTS TELECOM|19.05
20101104|00301W105|CH|2460|ABERDEEN CHILE FUND INC|23.25
20101104|003011103|IAF|5562|ABERDEEN AUSTRALIA EQUITY FUND|12.99
20101104|003013109|FCO|588|ABERDEEN GLOBAL INCOME FUND IN|12.68
20101104|00305P106|IF|806|ABERDEEN INDONESIA FUND, INC C|14.29
20101104|00306K106|LAQ|7269|ABERDEEN|38.63
20101104|003069101|AABVF|9200|ABERDEEN INTERNATIONAL INC|0.56
20101104|00350L109|ABBC|407|ABINGTON BANCORP INC (PA)|11.28
20101104|003654100|ABMD|3888|ABIOMED INC|10.90
20101104|003687100|ABWTQ|6775671|ABITIBIBOWATER, INC.|0.04
20101104|00374N107|ABVT|163|ABOVENET INC|58.44
20101104|003830106|AXAS|1844|ABRAXAS PETROLEUM CORP.|3.33
20101104|003881307|ACTG|10|ACACIA RESEARCH CORP AR ACIACI|27.05
20101104|004239109|AKR|5314|ACADIA REALTY TRUST|19.12
20101104|00430L103|ABPIQ|1617|ACCENTIA BIOPHARMACUETICALS IN|1.32
20101104|00430U103|ACCL|3577|ACCELRYS INC|7.70
20101104|004337101|ANCX|190|ACCESS NATIONAL CORP|6.28
20101104|004365102|ACDU|2900|ACCREDITED BUSINESS CONSOL COR|.
20101104|00438V103|AH|114|ACCRETIVE HEALTH, INC COMMON S|10.30
20101104|00439T107|ACUZ|76|ACCURIDE CORP NEW COM STK (DE)|1.23
20101104|004397105|ARAY|3316|ACCURAY INCORPORATED COM STK|6.56
20101104|004409108|AMKT|202100|ACE MARKETING & PROMOTIONS, IN|0.60
20101104|00443E104|ACGY|1915|ACERGY SA AMERICAN DEPOSITORY |22.06
20101104|004446100|ACET|3743|ACETO CORP|7.48
20101104|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|3.05
20101104|004764106|APKT|1417|ACME PACKET, INC.|41.67
20101104|00484M106|ACOR|718|ACORDA THERAPEUTICS INC|26.06
20101104|004845202|ACMUY|300|ACOM CO LTD SPONS ADR (JAPAN) |2.45
20101104|004848107|ACFN|975|ACORN ENERGY INC COM STK|4.11
20101104|004854105|ATV|9126|ACORN INTERNATIONAL, INC. ADS |5.25
20101104|004920104|APII|5336|ACTION PRODUCTS INTL INC|0.13
20101104|004934105|ACTL|9844|ACTEL CORP|20.95
20101104|005057104|ACAR|149|ACTIVECARE INC COM STK (DE)|1.10
20101104|00506P103|ACTI|3|ACTIVIDENTITY CORP COM|3.26
20101104|00506R208|AVEW|39328|Actionview International, Inc.|.
20101104|00507E107|ACTS|400|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20101104|00507V109|ATVI|30649|ACTIVISION BLIZZARD INC COM ST|11.45
20101104|00508B102|BIRT|6191|ACTUATE CORPORATION|4.83
20101104|00508X203|ATU|156|ACTUANT CORP (NEW)|23.04
20101104|00508Y102|AYI|35|ACUITY BRANDS INC (HOLDING COM|51.28
20101104|00509L703|ACUR|869|Acura Pharmaceuticals, Inc. Ne|2.65
20101104|005125109|ACXM|3756|ACXIOM CORP|17.99
20101104|00547W109|ADMP|50167|Adamis Pharmaceuticals Corpora|0.31
20101104|006228209|ADGF|126|Adams Golf, Inc. New Common St|4.35
20101104|006351308|AE|100|ADAMS RES & ENERGY NEW|20.00
20101104|00650W110|ADKWS|963|ADCARE HEALTH SYSTEMS INC WTS |1.93
20101104|00650W300|ADK|799|ADCARE HEALTH SYSTEMS INC COM |4.03
20101104|00687A107|ADDYY|6815|ADIDAS AG SPONSORED ADR (GERMA|33.57
20101104|00709P108|PVD|310|ADMIN FONDOS PENSIONS ADS(RP15|69.95
20101104|007094105|ASF|70|ADMINISTAFF INC|28.41
20101104|00724F101|ADBE|4075|ADOBE SYS INC (DE)|28.80
20101104|00724X102|ADLR|2002|ADOLOR CORPORATION|1.19
20101104|00725L107|AENA|5000|ADRENALINA COM STK (NV)|0.21
20101104|00738A106|ADTN|6166|ADTRAN INC|32.83
20101104|00739W107|AEA|1603|ADVANCE AMERICA, CASH ADVANCE |5.23
20101104|007486103|AVNA|4576|ADVANCE NANTECH INC|0.03
20101104|00752J108|AATI|7919|ADVANCED ANALOGIC TECHNOLOGIES|3.72
20101104|00752K105|ACTC|294323|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101104|00753A205|AVLS|3540|ADV.LIGHTING SOLUTIONS INC|0.01
20101104|00754V109|ADOT|1000|ADVANCED OPTICS ELECTRNCS INC |.
20101104|00756M404|ASX|4444|AMER SEMI-COND ENG ADS (5CMSH)|4.53
20101104|00762W107|ABCO|334|THE ADVISORY BOARD CO|48.15
20101104|007624109|ADXS|431699|ADVAXIS, INC.|0.14
20101104|007639107|AGC|1962|ADVENT /CLAYMORE GLOBAL CONVTB|9.54
20101104|00764C109|AVK|63|ADVENT CLAYMORE CONVERTIBLE SE|18.16
20101104|00764X202|ANX|6565|ADVENTRX PHARMACEUTICALS INC|2.08
20101104|00765E104|LCM|530|ADVENT/CLAYMORE ENHANCED GROWT|11.60
20101104|00765F101|AAV|600|ADVANTAGE OIL & GAS LTD COM|6.37
20101104|00765H107|ADLS|1567014|ADVANCED LIFE SCIENCES HOLDING|0.03
20101104|00765X102|ADMD|6369|Advanced Medical Isotope Corp.|0.32
20101104|00766T100|ACM|5663|AECOM TECHNOLOGY CORP|26.93
20101104|00767E102|AEGR|888|AEGERION PHARMACEUTICALS INC|10.00
20101104|00768Y206|AADR|65|ADVISORSHARES TR WCM/BNY MELLO|29.11
20101104|00768Y404|GRV|1205|MARS HILL GLOBAL RELATIVE VALU|24.82
20101104|00768Y800|GTAA|26456|ADVISORSHARES TR CAMBRIA GLOBA|25.25
20101104|007865108|ARO|6967|AEROPOSTALE INC|23.85
20101104|007903107|AMD|8111|ADVANCED MICRO DEVICES|7.64
20101104|007924103|AEG|3286|AEGON NV -ORD-|6.46
20101104|007924301|AEH|1409|AEGON N.V. PERP.CAP SECS|22.95
20101104|007924400|AED|1476|AEGON NV PERP CAP SECURITIES (|23.00
20101104|007924509|AEB|505|AEGON NV PERP CAP SECS FLTG RA|22.15
20101104|007973100|AEIS|477|ADVANCED ENERGY INDS INC|12.80
20101104|007974108|ADVS|3652|ADVENT SOFTWARE INC|53.96
20101104|007975204|AEZS|64686|AETERNA ZENTARIS INC|1.24
20101104|008015307|AIM|1515|AEROSONIC CORP|2.78
20101104|008073108|AVAV|207|AEROVIRONMENT INC COM STK|23.50
20101104|00808P108|AESYY|122|AES Tiete SA Sponsored ADR rep|14.17
20101104|00808Y109|AEMD|99545|AETHLON MEDICAL INC|0.29
20101104|00817R103|ATRM|721|AETRIUM INC|2.21
20101104|008252108|AMG|48571|AFFILIATED MANAGERS GROUP INC |89.10
20101104|00826A109|AFFY|5265|AFFYMAX INC COM|5.13
20101104|00826T108|AFFX|1654|AFFYMETRIX INC|4.64
20101104|00828W109|AFRVY|569|AFRICAN BANK INVESTMENTS LTD S|26.33
20101104|00828X107|ARBWY|4|AFRICAN RAINBOW MINERALS LTD (|28.37
20101104|00829M100|AFYG|1167|AFFINITY GOLD CORP COM STK (NV|0.07
20101104|00829Q101|AOIFF|9856|AFRICA OIL CORP ORD SHS (CANAD|2.01
20101104|00830E105|AFLB|12650|A5 LABORATORIES INC COM STK (N|0.39
20101104|008368102|AGAM|277|AGA MEDICAL HOLDINGS, INC COM |20.67
20101104|00844W109|AGESY|3604|AGEAS SPON ADR (NLD)|3.08
20101104|00846L101|FEED|2738|AgFeed Industries, Inc. Common|2.84
20101104|00846U101|A|818|AGILENT TECHNOLOGIES, INC|35.11
20101104|00847J105|AGYS|433|AGILYSYS INC.|6.03
20101104|008474108|AEM|606|AGNICO-EAGLE MINES LTD|76.70
20101104|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101104|00850H103|GRO|1025|AGRIA CORP SPONSORED ADR (CAYM|1.83
20101104|00873N103|AIFLY|200|AIFUL CORP UNSPONS ADR (JAPAN)|0.13
20101104|008916108|AGU|9000|AGRIUM INC.|84.92
20101104|00910M100|AIRYY|1550|AIR CHINA LTD SPON ADR (CHINA)|28.07
20101104|00912N205|AIRID|1|AIR INDUSTRIES GROUP, INC. NEW|1.46
20101104|009126202|AIQUY|81|AIR LIQUIDE ADR|26.16
20101104|009128307|AIRM|363|AIR METHODS CORP|42.89
20101104|009158106|APD|3524|AIR PROD&CHEM INC|85.46
20101104|009207101|AIRT|756|AIR T INC|8.82
20101104|00922R105|ATSG|6912|AIR TRANSPORT SERVICES GROUP I|7.19
20101104|009363102|ARG|3218|AIRGAS INC|69.31
20101104|00949P108|AAI|31335|AIRTRAN HOLDINGS INC|7.47
20101104|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|6.00
20101104|009606104|AIXG|520|AIXTRON AKTEINGESESELLSCHAFT A|32.56
20101104|009707100|AJINY|239|AJINOMOTO INC ADR|94.83
20101104|00971T101|AKAM|1582|AKAMAI TECHNOLOGIES INC|52.51
20101104|009719501|AKBTY|3964|AKBANK TURK ANONIM SIRKETI ADR|12.95
20101104|009720103|WEST|16476|AKEENA SOLAR, INC. (DE) COMMON|0.45
20101104|009728106|AKRX|2842|AKORN INC|5.08
20101104|009905100|AKTAF|2800|AKITA DRILLING LTD CL-A N-VTG |8.72
20101104|010196103|AKSY|3|AKSYS LTD|.
20101104|010198208|ELUXY|60|AKTIEB. ELECTROLUX B ADR SPNSD|49.30
20101104|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|74.84
20101104|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|76.81
20101104|010392496|ALM|750|ALABAMA POWER COMPANY 5.875% S|26.30
20101104|010392520|ABA|655|Alabama Power Company Sr Nt Se|26.34
20101104|010392546|ALQ|480|ALABAMA POWER COMPANY SR NT SE|25.59
20101104|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|25.02
20101104|010392611|ALPPRO|123|ALABAMA PWR 5.83% CL-A PRF|25.25
20101104|011295102|ALME|5987|ALAMO ENERGY CORPORATION COMMO|1.12
20101104|011311107|ALG|2108|ALAMO GROUP|24.61
20101104|011527108|AGIGF|135|ALAMOS GOLD INC|15.97
20101104|011612702|ALAN|645|ALANCO TECHNOLOGIES INC COM ST|1.71
20101104|01165L102|ARFCF|14800|ALARMFORCE INDS INC (F)|7.44
20101104|011659109|ALK|1611|ALASKA AIR GROUP INC|54.04
20101104|01167P101|ALSK|239|ALASKA COMMUN SYS GRP INC|10.39
20101104|012348108|AIN|1733|ALBANY INTL CORP CL A|20.96
20101104|013078100|ACV|3453|ALBERTO CULVER CO NEW|37.30
20101104|013817101|AA|3982|ALCOA INC|13.14
20101104|013817200|AAPR|164|ALCOA INC $3.75 CUM PFD STK|70.28
20101104|013904305|ALU|1473|ALCATEL-LUCENT ADR|3.57
20101104|01449J105|ALR|1246|ALERE INC COM|28.49
20101104|014752109|ALX|142|ALEXANDERS INC|379.52
20101104|015271109|ARE|3523|ALEXANDRIA REAL EST EQ INC|74.08
20101104|015271406|AREPRC|310|ALEXANDRIA REAL ESTATE EQUITIE|25.57
20101104|015351109|ALXN|903|ALEXION PHARMACEUTICALS INC|70.48
20101104|015384100|ALXA|684389|ALEXZA PHARMACEUTICALS INC COM|1.02
20101104|015857105|AQUNF|7860|ALGONQUIN POWER ORDINARY SHARE|4.73
20101104|016255101|ALGN|9278|ALIGN TECHNOLOGY INC|17.40
20101104|01642L105|ALKN|2683|Alkane, Inc. Common Stock|0.01
20101104|01642T108|ALKS|4133|ALKERMES INC|11.89
20101104|016437105|COHM|862|ALL AMERN GROUP INC COM STK (I|0.11
20101104|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101104|016630303|ALNPY|246|ALL NIPPON AIRWAYS LTD SPN ADR|7.15
20101104|01664B100|ALLQ|1500|ALL-Q-TELL CORPORATION. COMMON|0.01
20101104|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101104|017175100|Y|53|ALLEGHANY CORP|303.29
20101104|017361106|AYE|5394|ALLEGHENY ENERGY INC|23.45
20101104|01741R102|ATI|6804|ALLEGHENY TECHNOLOGIES INC(NEW|52.84
20101104|01748X102|ALGT|12862|ALLEGIANT TRAVEL COMPANY COM|48.76
20101104|018490102|AGN|2057|ALLERGAN INC|73.04
20101104|018522300|ALE|3513|ALLETE INC NEW|36.03
20101104|018535104|ABVA|200|ALLIANCE BANKSHARES CORP|2.73
20101104|018581108|ADS|2523|ALLIANCE DATA SYSTEMS CORP|61.92
20101104|018606202|AIQ|3207|ALLIANCE HEALTHCARE SERVICES, |4.40
20101104|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101104|01864U106|AFB|650|ALLIANCEBERNSTEIN NATIONAL MUN|14.38
20101104|018680306|AFOP|1835|ALLIANCE FIBER OPTIC PROD INC |11.33
20101104|018697102|ALHN|5000|ALLIANCE NETWORK COMM HLDGS IN|0.09
20101104|018714105|AYN|1582|ALLIANCE NEW YORK INCOME FD|14.73
20101104|01877R108|ARLP|603|ALLIANCE RESOURCES PART L.P.|59.31
20101104|018772103|AOI|10318|ALLIANCE ONE INTERNATION, INC.|4.70
20101104|01879R106|AWF|2933|ALLIANCEBERNSTEIN GLOBAL HIGH |15.24
20101104|018802108|LNT|3212|ALLIANT ENERGY CORPORATION|37.01
20101104|018804104|ATK|3226|ALLIANT TECHSYSTEMS INC|77.18
20101104|018805101|AZSEY|11020|ALLIANZ SE SPONSORED ADR REPST|12.62
20101104|01881E101|ACG|11|ALLIANCEBERNSTEIN INCOME FUND |8.36
20101104|01903Q207|AFC|200|ALLIED CAPITAL CORPORATION NEW|22.63
20101104|019118108|ADGI|500|ALLIED DEFENSE GROUP INC (THE)|2.86
20101104|019205103|ALNC|5|ALLIANCE FINANCIAL CORP|30.45
20101104|019228402|AIB|26098|ALLIED IRISH BKS PLC ADS(RP 2 |0.95
20101104|01923A109|AHCI|11116|ALLIED HEALTHCARE INTL INC|3.00
20101104|019344100|ANV|8014|ALLIED NEVADA GOLD CORP|25.11
20101104|01951W205|ADSV|24924|ALLIED SECURITY INNOVATIONS, I|.
20101104|019645506|ALY|1862|ALLIS CHALMERS ENERGY INC|5.01
20101104|019777101|ALTH|2807|ALLOS THERAPEUTICS INC|3.86
20101104|019860105|AYSI|465|ALLOY STEEL INTL INC|0.62
20101104|01988P108|MDRX|10439|ALLSCRIPTS HEALTHCARE SOLUTION|19.20
20101104|020283107|AAU|3817|ALMADEN MINERALS LTD|2.85
20101104|020409108|AFAM|248|ALMOST FAMILY INC|34.86
20101104|02043Q107|ALNY|875|ALYNLAM PHARMACEUTICALS INC|12.60
20101104|02051Q106|BSI|868|ALON HOLDINGS BLUE SQUARE ISRA|9.10
20101104|020520102|ALJ|748|ALON USA ENERGY INC.|5.73
20101104|02076X102|ANR|1547|ALPHA NATURAL RESOURCES INC.|43.96
20101104|02081G102|ATEC|5766|ALPHATEC HOLDINGS INC COM STK |2.19
20101104|020936100|ATUSF|748|ALTIUS MINERALS CORP|10.35
20101104|021060108|AOD|238|ALPINE TOTAL DYNAMIC DIV FD CO|5.73
20101104|021090204|APELY|142|ALPS ELECTRIC LTD ADR|16.58
20101104|021373105|ALTI|14069|ALTAIR NANOTECHNOLOGOES INC|0.58
20101104|021441100|ALTR|1424|ALTERA CORP|31.90
20101104|02147K105|AEHI|479|ALTERNATE ENERGY HLDGS INC. CO|0.67
20101104|02151P107|APSA|3569|ALTO PALERMO SA ADS|11.18
20101104|02151Q105|AFTC|104874|Alternative Fuel Technologies |.
20101104|021515101|ALTO|1185|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101104|02152E101|AEGY|31973|ALTERNATIVE ENERGY PARTNERS IN|0.04
20101104|02209S103|MO|1927|ALTRIA GROUP,INC.|25.76
20101104|022276109|ACH|274|ALUIMINUM CORP OF CHINA ADR (2|24.14
20101104|022912109|AXREF|41897|AMARC RESOURCES LTD|0.59
20101104|023111206|AMRN|43|AMARIN CORP PLC SPONSORED ADR |3.02
20101104|023135106|AMZN|1740|AMAZON COM INC;COM USD0.01|168.47
20101104|023139108|ABK|2110561|AMBAC FINANCIAL GROUP INC.|0.53
20101104|023139504|AKF|2774|AMBAC FINANCIAL GROUP INC 5.95|4.33
20101104|023139603|AKT|1680|AMBAC FINANCIAL GP INC 5.875% |4.30
20101104|023177108|EPAX|1265|AMBASSADORS GROUP INC (DEL)|11.10
20101104|02318N102|ABTG|4000|AMBIENT CORP|0.13
20101104|02322P101|AMBO|132|AMBOW EDUCATIONAL HLDG LTD SPO|12.39
20101104|02341W103|ACO|252|AMCOL INTL CORP|28.62
20101104|023434103|AANI|126751|AMEDIA NETWORKS INC|.
20101104|023436108|AMED|2255|AMEDISYS INC|27.00
20101104|023586100|UHAL|981|AMERCO|83.63
20101104|023608102|AEE|2845|AMEREN CORP|29.04
20101104|02361E108|AMRC|402|AMERESCO, INC. CL A COM STK|12.30
20101104|023610207|AMNG|14178|The Amergence Group, Inc. New |.
20101104|02364L109|ASGR|700|AMERICA SVC GROUP INC|15.78
20101104|023912108|AMFIQ|1234|AMCORE FINANCIAL INC|.
20101104|024061103|AXL|444|AMER AXLE & MANUFACTURING HLDG|9.55
20101104|024835100|ACC|6841|AMERICAN CAMPUS COMMUNITIES IN|31.98
20101104|02503X105|AGNC|68753|AMERICAN CAPITAL AGENCY CORP C|28.90
20101104|02503Y103|ACAS|5653|AMERICAN CAPITAL LTD COM STK (|7.30
20101104|025195405|ACLI|1478|AMERICAN COMMERCIAL LINE INC N|33.46
20101104|025334103|ADY|14516|AMERICAN DAIRY INC|12.25
20101104|025351107|EAG|1228|AMERICAN DEFENSE SYS INC COM S|0.17
20101104|025353103|ADPI|296|AMERICAN DENTAL PARTNERS INC|12.08
20101104|025398108|ADGE|3459|AMERICAN DG ENERGY INC COM|3.24
20101104|02553E106|AEO|11677|AMERICAN EAGLE OUTFITTER INC C|15.97
20101104|025537101|AEP|1591|AMERICAN ELECTRIC POWER INC|37.55
20101104|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|29.12
20101104|025576109|AETI|244|AMERICAN ELECTRIC TECHNOLOGIES|2.34
20101104|025676206|AEL|7357|AMERICAN EQUITY INVESTMENT LIF|11.00
20101104|02576P104|AEXP|3000|American Exploration Corporati|0.06
20101104|025932104|AFG|2782|AMERICAN FINL GP (HOLD CO)|31.30
20101104|025932302|AFQ|439|AMERICAN FINANCIAL GROUP INC 7|25.19
20101104|026375105|AM|6752|AMERICAN GREETINGS CORP CL A|20.34
20101104|02686Y201|AMIN|532|AMERICAN INTL INDS INC|0.75
20101104|026874784|AIG|21515|AMERICAN INTL GROUP INC COM ST|43.57
20101104|026874800|AFF|5704|American International Group, |22.21
20101104|02707P106|AJGH|1560|AMERICAN JIANYE GREENTECH HOLD|0.83
20101104|027263102|AMLM|5827|AMERICAN LITHIUM MINERALS, INC|0.48
20101104|02744M108|AMMD|2859|AMERICAN MEDICAL SYS HLDS INC |20.61
20101104|027649102|XAA|4194|AMERICAN MUNI INCM PTFL INC|14.54
20101104|027745108|AMNB|332|AMERCIAN NATL BKSHARE DANVILLE|22.91
20101104|028723104|AEZ|2020|AMERICAN OIL & GAS INC|9.12
20101104|02882T105|APGA|21184|AMERICAN PARAMOUNT GOLD CORP C|0.74
20101104|028882108|AMPH|671|AMER PHYSICIANS SVC GRP INC|32.42
20101104|02906T107|TGMP|5431|AMERICAN PWR CORP COM STK (NV)|0.95
20101104|02913V103|APEI|125|AMERICAN PUB ED INC COM STK (D|28.04
20101104|02916P103|ARII|2643|AMERICAN RAILCAR INDUSTRIES IN|16.15
20101104|029263100|ARP|6558|AMERICAN REPROGRAPHICS COMPANY|7.42
20101104|029429107|ASEI|1899|AMER SCIENCE & ENGR INC.|82.79
20101104|029570108|SLA|1250|AMERICAN SELECT PTFL INC|11.21
20101104|029645108|ASLM|99|AMER SILVER MINING CO|0.35
20101104|02970Q203|AQQ|105|AMERICAN SPECTRUM REALTY INC|13.45
20101104|029899101|AWR|98|AMERICAN STATES WATER CO(HLDG |37.64
20101104|029912201|AMT|2313|AMERICAN TOWER CORP|52.13
20101104|03009T101|CSP|2|AMER STRATEGIC INCM PTFL-III|7.63
20101104|030115208|ASRG|1|American Surgical Holdings, In|0.50
20101104|030371108|AVD|2190|AMERICAN VANGUARD CORP|7.40
20101104|030420103|AWK|66|AMERICAN WATER WORKS COMPANY I|24.10
20101104|030506109|AMWD|933|AMERICAN WOODMARK CORP|17.63
20101104|03058P109|AWBC|177041|AMERICAN WEST BANCORPORATION|0.02
20101104|03062T105|CRMT|110|AMERICA'S CAR-MART INC|27.75
20101104|03062W207|ACII|286|AmeriChip International Inc. N|.
20101104|03063G102|AENY|1632|AMERICAS ENERGY COMP COM STK (|0.50
20101104|03070L300|ARGN|561|AMERIGON INCORPORATED|11.05
20101104|03070Q101|ASCA|6195|AMERISTAR CASINOS INC|18.45
20101104|03071H100|AMSF|190|AMERISAFE INC|19.27
20101104|030710107|AMN|888|AMERON INTERNATIONAL CORP|71.18
20101104|03073E105|ABC|1800|AMERISOURCEBERGEN CORP|31.68
20101104|03073T102|AGP|4069|AMERIGROUP CORPORATION|43.09
20101104|03074G109|ARREF|11485|AMERIGO RESOURCES LTD|0.84
20101104|03076C106|AMP|1233|AMERIPRISE FINANCIAL, INC. COM|52.19
20101104|03076K108|ABCB|2280|AMERIS BANCORP|9.06
20101104|030975106|APU|347|AMERIGAS PRTNRS LP UTS(RP COMM|46.90
20101104|031518103|AMCG|7500|AMICO GAMES CORP. COMMON STOCK|0.04
20101104|03165W104|APLCY|28|Amlin Plc Ord Unsponsored ADR |26.48
20101104|031652100|AMKR|832|AMKOR TECHNOLOGY INC|7.20
20101104|032037103|AP|616|AMPCO PITTSBURGH CORP|26.64
20101104|032095101|APH|374|AMPHENOL CORP (NEW) CL-A|51.50
20101104|032149106|AMQI|200|AMQUEST INTL LTD|.
20101104|032185100|AMST|3940|AMSTEM CORPORATION COM STK (NV|0.05
20101104|03232P405|AMSG|3048|AMSURG INC COM|18.30
20101104|032332504|ASYS|831|AMTECH SYSTEMS INC|17.20
20101104|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101104|032359309|AFSI|1209|AMTRUST FINANCIAL SERVICES, IN|15.31
20101104|03236M101|AMRS|567|AMYRIS INC, COM STK|17.07
20101104|032515108|ANAD|4366|ANADIGICS INC|5.90
20101104|03252Q408|ANDS|6422|ANADYS PHARMACEUTICALS INC|1.29
20101104|032654105|ADI|5952|ANALOG DEVICES INC|34.66
20101104|032681207|ANLY|798|ANALYSTS INTL CORP COM STK (MN|1.83
20101104|032744104|ANEN|1547|ANAREN INC|17.85
20101104|032797102|AVXL|1527|ANAVEX LIFE SCIENCES CORP COMM|3.29
20101104|032803108|ACOM|127|ANCESTRY COM INC COM STK (DE) |25.56
20101104|034164103|ANDE|2832|ANDERSONS INC (THE)|37.82
20101104|03462H404|ANGN|25|ANGEION CORPORATION|4.25
20101104|03475V101|ANGO|1894|ANGIODYNAMICS INC|14.30
20101104|034918102|ANPI|341422|ANGIOTECH PHARMACEUTICALS INC |0.29
20101104|035058106|AGIBY|520405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101104|035078104|AGPPY|377|ANGLO PLATINUM|99.30
20101104|03512Q206|AUPRA|10000|ANGLOGOLD ASHANTI HLDGS FIN PL|53.80
20101104|035128206|AU|2273|ANGLOGOLD ASHANTI LIMITEDADS (|46.59
20101104|03524A108|BUD|1078|ANHEUSER-BUSCH INBEV SA SPONSO|61.62
20101104|035255108|ANIK|100|ANIKA THERAPEUTICS INC|6.57
20101104|035290105|AXE|1305|ANIXTER INTERNATIONAL INC|56.35
20101104|035710409|NLY|89|ANNALY CAPITAL MANAGEMENT, INC|17.62
20101104|035848100|ANNB|157|ANNAPOLIS BANCORP INC|3.89
20101104|036115103|ANN|145|ANNTAYLOR STORES CORP|23.00
20101104|03662Q105|ANSS|941|ANSYS INC|45.41
20101104|03662X100|ANSW|99|ANSWERS CORPORATION|6.27
20101104|036642106|AIS|2475|ANTARES PHARMA INC|1.39
20101104|03665F106|ANFC|5306|ANTE5 INC COM STK (DE)|0.88
20101104|03674U102|ANTH|791|ANTHERA PHARMACEUTICALS INC CO|5.55
20101104|037023108|ACPIQ|628|ANTHRACITE CAP INC COM STK|.
20101104|037023306|ACPPQ|2109|ANTHRACITE CAP INC PFD SER C|0.01
20101104|037189107|ANFGY|746|ANTOFAGASTA PLC SPONS ADR|42.54
20101104|037271103|ANTS|1116764|ANTS SOFTWARE INC|0.40
20101104|037347101|ANH|22534|ANWORTH MRTG ASSET CORP|6.98
20101104|037347309|ANHPRB|1700|ANWORTH MORTGAGE ASSETT CORP P|24.60
20101104|03735R106|ANWM|114642|ANYWHERE MD|0.02
20101104|037389103|AON|1714|AON CORPORATION|39.94
20101104|03739T108|AONE|11812|A123 SYS INC COM STK (DE)|9.13
20101104|03740A106|AXN|5981|AOXING PHARMACEUTICAL CO INC|2.61
20101104|037411105|APA|3445|APACHE CORP|102.58
20101104|03748R101|AIV|120|APARTMENT INVST & MGMT CO|23.79
20101104|037598109|APOG|4002|APOGEE ENTERPRISES INC|11.23
20101104|037604105|APOL|84|APOLLO GROUP INC CL A|38.47
20101104|03761U106|AINV|17732|APOLLO INVT CORP|11.20
20101104|03762U105|ARI|413|APOLLO COMMERICAL REAL ESTATE |16.38
20101104|037659109|APLL|6436|APOLO GOLD & ENERGY INC|0.02
20101104|037833100|AAPL|15570|APPLE INC;COM NPV|312.80
20101104|03814F205|ARCI|1500|APPLNC RECYCLNG CTRS AMER|3.22
20101104|03815U102|APDN|20698|APPLIED DNA SCIENCES INC|0.04
20101104|03819M106|AERG|335|APPLIED ENERGETICS, INC|0.72
20101104|03820C105|AIT|2500|APPLIED INDUSTRIAL TECHS INC. |30.28
20101104|038222105|AMAT|3454|APPLIED MATERIALS INC|12.54
20101104|03823M100|AMNL|3029|APPLIED MINERALS INC COM STK (|0.74
20101104|038237103|APSG|799|APPLIED SIGNAL TECHNOLOGY INC |32.89
20101104|03824B103|APNT|2900|Applied Nanotech Holdings, Inc|0.40
20101104|03828R104|ATHYQ|230822|APPLIEDTHEORY CORP|.
20101104|03832V109|APRI|6197|APRICUS BIOSCIENCES, INC COM S|1.73
20101104|038336103|ATR|3306|APTAGROUP INC|45.06
20101104|03834A103|AREX|1056|APPROACH RES INC COM STK (DE) |15.65
20101104|03836W103|WTR|5469|AQUA AMERICA, INC.|21.24
20101104|038387106|RPPR|1096|AQUASTAR HLDGS INC COM STK (NV|.
20101104|038465100|ARSD|1030|ARABIAN AMERICAN DEV CO.|2.84
20101104|03875P407|ARBX|900|ARBINET CORPORATION COM STK (D|6.46
20101104|03875Q108|ARB|38|ARBITRON INC (NEW)|26.71
20101104|039209101|KAD|1328|ARCADIA RESOURCES INC|0.34
20101104|03937R102|ARJ|575|ARCH CHEMICALS INC.|36.25
20101104|039380100|ACI|789|ARCH COAL, INC.|26.50
20101104|039483102|ADM|200|ARCHER DANIELS MIDLAND CO|31.05
20101104|039666102|ARST|48864|ARCSIGHT, INC COM|43.49
20101104|039670104|ACAT|1247|ARCTIC CAT INC|14.37
20101104|03969P107|RDEA|792|ARDEA BIOSCIENCES INC COM STK |22.70
20101104|040047102|ARNA|13123|ARENA PHARMACEUTICALS, INC.|1.49
20101104|04010E109|AGX|2008|ARGAN INC|9.32
20101104|04010L103|ARCC|1156|ARES CAPITAL CORP|16.90
20101104|04012E107|AGXM|13528|ARGENTEX MINING CORPORATION|0.74
20101104|04012G102|ARVCY|12375|Areva CIP Unsponsored ADR (Fra|4.80
20101104|04033V203|ARBA|2313|ARIBA INC|19.30
20101104|04035C104|AWYI|44234287|ARIEL WAY, INC|.
20101104|040712101|ARKR|189|ARK RESTAURANTS CORP|14.70
20101104|040732109|AKVA|6750|Arkanova Energy Corporation Co|0.30
20101104|040790107|ABFS|3375|ARKANSAS BEST CORP (DEL)|25.98
20101104|041356205|AI|19029|ARLINGTON ASSET INVT CORP CL A|24.08
20101104|042068106|ARMH|7340|ARM HOLDINGS PLC ADS|17.05
20101104|042166801|AMNF|1250|ARMANINO FOODS OF DISTINCTION |0.72
20101104|042315101|ARR|7550|ARMOUR RESIDENTIAL REIT, INC C|7.32
20101104|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.08
20101104|04247X102|AWI|2609|ARMSTRONG WORLD INDUSTRIES INC|44.50
20101104|04269Q100|ARRS|1603|ARRIS GROUP INC|9.86
20101104|04269X105|ARRY|134|ARRAY BIOPHARMA INC|3.30
20101104|042735100|ARW|63|ARROW ELECTRONICS INC|30.16
20101104|042744102|AROW|1997|ARROW FINANCIAL CORP|26.05
20101104|04276R109|ARWD|3335|Arrow Resources Development, I|0.08
20101104|042797100|ARWR|100|ARROWHEAD RESEARCH CORP|0.97
20101104|04314Q105|ALIF|2897|ARTIFICAL LIFE INC|1.07
20101104|04315B107|ART|56249|ARTIO GLOBAL INVESTORS INC, CL|14.04
20101104|043176106|ARUN|1646|ARUBA NETWORKS, INC.|23.04
20101104|043353101|ARM|321|ARVINMERITOR INC|17.73
20101104|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|58.63
20101104|043393206|ASGLY|1000|ASAHI GLASS ADR|9.61
20101104|043400100|AHKSY|1244|ASAHI KASEI CORPORATION ADR|11.84
20101104|043436104|ABG|1369|ASBURY AUTOMOTIVE GROUP INC.|15.00
20101104|043632108|ASCMA|93|ASCENT MEDIA CORP SER A COM ST|27.75
20101104|043635101|ASTI|47753|ASCENT SOLAR TECHNOLOGIES INC |4.26
20101104|044103109|AHT|1509|ASHFORD HOSPITALITY TRUST INC |10.46
20101104|044103406|AHTPRD|866|ASHFORD HOSPITALITY TR INC. 8.|22.99
20101104|044209104|ASH|400|ASHLAND INC|49.91
20101104|04516T105|GRR|63|ASIA TIGERS FUND INC (THE)|21.84
20101104|045188109|AKMN|48300|AskMeNow, Inc. Common Stock|.
20101104|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101104|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101104|04520P107|AKRK|300|ASIA CORK INC (DE)|0.33
20101104|04520U106|ASIBY|140|ASIAN BAMBOO AG SPONSORED ADR |25.50
20101104|045346103|APPY|3010|ASPENBIO PHARMA INC|0.50
20101104|04537N103|APIT|4998|ASPIRE INTERNATIONAL INC. COMM|0.32
20101104|04538V203|APYI|2772|ASPYRA INC COM STK (CA)|0.10
20101104|04544X300|ALC|726|ASSISTED LIVING CONCEPTS INC N|32.50
20101104|045487105|ASBC|11480|ASSOCIATED BANC CORP|12.80
20101104|045604105|AEC|1802|ASSOCIATED ESTATES REALTY CORP|14.63
20101104|04622E208|ATEA|28|ASTEA INTERNATIONAL INC|2.31
20101104|04622L103|APHY|1411|ASSURED PHARMACY INC|.
20101104|046224101|ASTE|1708|ASTEC INDS INC|29.66
20101104|04623A205|AGOPRB|6352|ASSURED GTY MUNI HLDGS INC 6.8|24.35
20101104|046265104|AF|7445|ASTORIA FINANCIAL CORP|12.49
20101104|046353108|AZN|516|ASTRAZENECA PLC|50.34
20101104|046433108|ATRO|2402|ASTRONICS CORP|21.60
20101104|04648X107|ASYTQ|20162|ASYST TECHNOLOGIES INC|.
20101104|046484101|ASTC|5625|ASTROTECH CORP COM STK (DE)|1.20
20101104|046491106|ATADF|1301|ATAC RESOURCES LTD (CDA)|7.78
20101104|04685W103|ATHN|3614|ATHENAHEALTH, INC. COM|41.11
20101104|04878Q863|AT|778|ATLANTIC PWR CORP ORD SHS (CDA|13.39
20101104|048877104|ASFN|286|Atlantic Southern Financial Gr|0.93
20101104|049079205|ATNI|450|ATLANTIC TELE-NETWORK,INC|39.87
20101104|049127103|AWSL|254|ATLANTIC WIND & SOLAR, INC. CO|1.53
20101104|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101104|049255706|ATLKY|1005|ATLAS COPCO AB SP ADR-NEW(RP-A|21.51
20101104|049255805|ATLCY|138|ATLAS COPCO AB SP ADR-NEW(RP-B|19.54
20101104|049298102|ATLS|484|ATLAS ENERGY INC COM STK (DE) |29.90
20101104|04939R108|AHD|1200|ATLAS PIPELINE HOLDINGS, L.P. |9.44
20101104|049392103|APL|3243|ATLAS PIPELINE PARTNERS LP UTS|20.02
20101104|049513104|ATML|19644|ATMEL CORP;COM USD0.001|8.85
20101104|049560105|ATO|4019|ATMOS ENERGY CORP|29.81
20101104|04957F101|ATNAF|474|ATNA RESOURCES LTD (F)|0.64
20101104|04963Y102|ATBIF|252|Atrium Innovations Inc Common |14.60
20101104|04964C109|ATRN|2600|ATRINSIC, INC COMMON STOCK|0.50
20101104|049838204|ATTD|5501|ATTITUDE DRINKS INC NEW COM ST|0.03
20101104|049904105|ATRI|32|ATRION CORP|163.50
20101104|050095108|ATW|6232|ATWOOD OCEANICS INC|33.40
20101104|05069X104|AUCI|165000|AUCTIONS INTL INC (NEVADA)|.
20101104|050757103|VOXX|250|AUDIOVOX CORP CL-A|6.41
20101104|050912203|AZC|48|AUGUSTA RESOURCE CORP|4.00
20101104|051057107|AUGT|4430|AUGME TECHNOLOGIES INC|2.77
20101104|05152U108|AUSVF|30000|AURA SILVER RESOURCES, INC. CO|0.29
20101104|05153N103|AUBC|12000|AURA BIO CORP COM STK (NV)|.
20101104|05155P106|AZK|100|AURIZON MINES LTD|6.83
20101104|05156Q103|AUMY|15693|AURIC MNG CO COM STK (DE)|0.09
20101104|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101104|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101104|052666104|ADAT|3163|AUTHENTIDATE HOLDING CORP|0.67
20101104|052769106|ADSK|617|AUTODESK INC (DE)|35.31
20101104|052800109|ALV|20322|AUTOLIV INC|72.98
20101104|053015103|ADP|2513|AUTOMATIC DATA PROCESSING|45.14
20101104|05329W102|AN|1922|AUTONATION INC|24.97
20101104|05330F106|AMAP|535|AUTONAVI HLDGS LTD SPON ADR (C|22.30
20101104|053332102|AZO|840|AUTOZONE INC|238.00
20101104|05334D107|AUXL|2362|AUXILIUM PHARAMCEUTICALS INC|24.04
20101104|05334N105|AUXO|581|AUXILIO INC|1.10
20101104|05348P401|AVNR|158258|AVANIR PHARMACEUTICALS, INC CL|4.50
20101104|053484101|AVB|357|AVALONBAY COMMUNITIES INC|110.16
20101104|053494100|AVTR|1626|AVATAR HOLDINGS INC|18.31
20101104|05356Q200|AVNDF|1580|AVENIR DIVERSIFIED INCOME TR T|6.19
20101104|05356X700|AVRW|51|AVENTINE RENEWABLE ENG HLDGS I|26.25
20101104|053611109|AVY|2443|AVERY DENNISON CORP|36.38
20101104|05366Y102|AVNW|4872|AVIAT NETWORKS INC COM STK (DE|4.72
20101104|053750105|AVGCF|17500|Avion Gold Corp. Ordinary Shar|0.85
20101104|053774105|CAR|334|AVIS BUDGET GROUP, INC. (NEW) |11.81
20101104|053777108|AVFP|130|AVIS FINANCIAL CORPORATION|1.00
20101104|05379B107|AVA|389|AVISTA CORP|21.94
20101104|053807103|AVT|66|AVNET INC|30.31
20101104|05381A105|AVZAQ|3357|AVIZA TECHNOLOGY INC|.
20101104|05382A104|AV|4310|AVIVA PLC ADR REP 2 ORD SHS (G|13.19
20101104|054303102|AVP|100|AVON PRODUCTS INC|28.75
20101104|054540109|ACLS|3995|AXCELIS TECHNOLOGIES INC.|2.13
20101104|05460X109|AXPW|15285|AXION POWER INTERNATIONAL INC |0.55
20101104|054937107|BBT|4862|BB&T CORPORATION|23.05
20101104|05500N103|AZDDF|54223|AZURE DYN CORP CL-A|0.28
20101104|055000103|AZGS|5331|AZTEC OIL & GAS INC|0.23
20101104|05508R106|BGS|2212|B&G FOODS INC COM STK (DE)|12.45
20101104|055184204|BACPRY|9613|BAC CAP TR V GTD CAP SECS|23.15
20101104|055185201|BACPRU|560|BAC CAPITAL TRUST IV|22.39
20101104|055187207|BACPRW|1956|BAC CAP TST I 7% CAP SECS|24.58
20101104|055188205|BACPRV|44|BAC CAPITAL TRUST II|24.31
20101104|055189203|BACPRB|12230|Bac Cap Tr X Cap Secs 6.25%|23.39
20101104|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|8.99
20101104|05531B201|BBTPRB|778|BB&T CAPITAL TRUST VI GTD ENHA|27.84
20101104|055384200|BFCF|6535|BFC FIN'L CP CL A|0.31
20101104|05541Q206|BGEPRB|24|BGE CAPITAL TST II 6.20% TRST |24.96
20101104|05541T101|BGCP|801|BGC PARTNERS INC CL A COM STK |7.17
20101104|055471106|BGNN|911|B GREEN INNOVATIONS INC|.
20101104|05548J106|BJ|6983|BJ'S WHOLESALE CLUB|41.30
20101104|05561Q201|BOKF|2285|BOK FINL CORP|47.90
20101104|055622104|BP|12544|BP PLC ADS(RP 6 ORD)|42.37
20101104|055630107|BPT|75|BP PRUDHOE BAY ROYALTY TR|104.52
20101104|055639108|BPZ|16215|BPZ RESOURCES INC COM STK|3.84
20101104|05564E106|BRE|2356|BRE PROPERTIES INC CL A|44.30
20101104|05566T101|BNCN|4082|BNC BANCORP (NC)|8.85
20101104|055662100|BSDM|11198|BSD MEDICAL CORP (DEL)|4.47
20101104|05569C105|BJGP|1595|BMP SUNSTONE CORPORATION COM|9.82
20101104|05577E101|BT|256|BT GROUP PLC ADS ( 10 ORD SHS)|25.46
20101104|055921100|BMC|910|BMC SOFTWARE, INC|45.29
20101104|055936108|BNCC|415|BNCCORP INC|1.99
20101104|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.13
20101104|05633T209|BACPRC|1699|BAC CAP TR XII GTD CAP SECS|24.10
20101104|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.11
20101104|056525108|BMI|1811|BADGER METER INC|41.51
20101104|056752108|BIDU|860|BAIDU INC SPON ADR RPTNG ORD S|110.65
20101104|05709R103|BAJFF|5000|BAJA MINING CORP|1.13
20101104|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101104|057149106|BKR|1123|BAKER MICHAEL CORP|34.13
20101104|057224107|BHI|6538|BAKER HUGHES INC;COM USD1|49.30
20101104|057657108|BPWRF|9920|BALATON POWER INC|0.05
20101104|057665200|BCPC|1218|BALCHEM CORP|29.44
20101104|057741100|BEZ|1027|BALDOR ELECTRIC COMPANY|42.70
20101104|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|21.14
20101104|057755209|BWINB|90|BALDWIN & LYONS INC CL-B|24.98
20101104|058264102|BLD|1000|BALDWIN TECH INC CL A|1.19
20101104|058498106|BLL|1077|BALL CORP|64.46
20101104|058586108|BLDP|2286|BALLARD POWER SYS INC|1.75
20101104|05874B107|BYI|88421|BALLY TECHNOLOGIES, INC.|37.28
20101104|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.70
20101104|058823105|BLTA|9320|BALTIA AIR LINES INC|0.04
20101104|05936R108|BNBMF|430|BAM Investments Corp Ordinary |14.78
20101104|05945F103|BANF|895|BANCFIRST CORP|41.74
20101104|05946K101|BBVA|3324|BANCO BILBAO VIZ ARGENTARA ADS|12.62
20101104|059460303|BBD|111324|BANCO BRADESCO ADS REP ONE PFD|22.22
20101104|059520106|BCH|910|BANCO DE CHILE ADS (REP 600 SH|87.00
20101104|059578104|BDORY|50|BANCO DO BRASIL S A SPON ADR|20.22
20101104|05964H105|STD|1885|BANCO SANTANDER SA|12.35
20101104|05967A107|BSBR|393|BANCO SANTANDER BRASIL SA ADS |14.86
20101104|05968L102|CIB|644|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.73
20101104|05969A105|TBBK|2070|THE BANCORP BANK|7.99
20101104|059690107|BARI|373|BANCORP RHODE ISLAND INC|29.29
20101104|059692103|BXS|115614|BANCORPSOUTH INC|13.65
20101104|059695106|BCV|425|BANCROFT FUND LTD COM|16.47
20101104|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|4.91
20101104|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.20
20101104|060505104|BAC|56660|BANK OF AMERICA CORP|11.52
20101104|060505146|BACWSA|1150|BK OF AMER CORP WARRANTS EXP 0|6.05
20101104|060505153|BACWSB|263|BK OF AMER CORP WARRANTS EXP 1|2.07
20101104|060505401|IKJ|578|BANK OF AMERICA CORPORATION 6.|25.20
20101104|060505500|IKL|1906|BANK OF AMERICA CP 5.50% SUB N|24.39
20101104|060505559|BMLPRQ|470|BK OF AMERICA DEP SHS RPSTG 1/|25.88
20101104|060505575|BMLPRN|1278|BK OF AMERICA DEP SHS RPSTG 1/|22.75
20101104|060505583|BMLPRL|84|BK OF AMERICA DEP SHS RPSTG|18.03
20101104|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.71
20101104|060505609|IKM|1895|BANK OF AMER CP 5.875% SUB INT|24.71
20101104|060505633|BMLPRG|966|BK OF AMERICA DEP SHS REPSTG 1|16.54
20101104|060505682|BACPRL|68|BANK OF AMERICA CORP NON CUMUL|946.50
20101104|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|23.19
20101104|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|25.40
20101104|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|24.92
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20101104|061590105|BONC|250|BANK OF COMMERCE (NC) COM STK |2.05
20101104|061605101|BCMXY|15|Bank of Communications Co Ltd |28.19
20101104|062128103|BOFL|1300|BANK OF FLORIDA CORPORATION CO|0.03
20101104|062401104|GRAN|1751|BANK OF GRANITE CORP|0.80
20101104|062540109|BOH|50217|BANK OF HAWAII CORPORATION|44.27
20101104|063425102|BMRC|389|BANK MARIN (BANCORP|33.69
20101104|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101104|063671101|BMO|2063|BANK OF MONTREAL|59.92
20101104|063750103|BKMU|5379|BANK MUTUAL CORP NEW|4.90
20101104|063904106|OZRK|1302|BANK OF THE OZARKS INC|38.45
20101104|064149107|BNS|4843|BANK OF NOVA SCOTIA (F)|53.94
20101104|06425J102|BCAR|952|BANK OF THE CAROLINAS CORP COM|3.05
20101104|065066102|BKSC|6|BANK OF SOUTH CAROLINA CORP|10.15
20101104|065908600|BBX|20149|BANKATLANTIC BANCORP INC CL A |0.90
20101104|06643P104|BFIN|922|BANK FINANCIAL CORP|9.39
20101104|066800103|BAA|28|BANRO CORPORATION|2.87
20101104|066849100|BHB|580|BAR HARBOR BANKSHARES|27.35
20101104|067021105|BAOB|5|BARABOO BANCORP INC|4.40
20101104|06738C786|OIL|600|BARCLAYS BANK PLC IPATH EXCH T|24.08
20101104|06738E204|BCS|40762|BARCLAYS PLC ADS =4 ORDINARY U|18.11
20101104|06738G407|JJM|47|BARCLAYS BK PLC IPATH DJ-UBS I|43.08
20101104|067383109|BCR|1468|BARD C R INC|84.47
20101104|06739F101|JJC|569|BARCLAYS BK PLC IPATH DJ-UBS C|50.79
20101104|06739F119|JJN|176|BARCLAYS BK PLC IPATH DJ-UBS N|35.04
20101104|06739F135|BWV|108|BARCLAYS BK PLC|46.10
20101104|06739F176|GBB|178|IPATH GBP/USD EXCHANGE RATE ET|43.40
20101104|06739F291|INP|15481|BARCLAYS BANK PLC IPATH ETNS L|79.65
20101104|06739F390|BCSPR|839|BARCLAYS BANK PLC ADR SER 2 RE|24.37
20101104|06739G851|JYN|6|BARCLAYS BK PLC IPATH JPY/USD |73.40
20101104|06739H198|JJT|161|BARCLAYS BK PLC IPATH DJ-UBS T|60.91
20101104|06739H206|JJA|534|BARCLAYS BK PLC IPATH DJS-UBS |57.14
20101104|06739H214|SGG|1750|BARCLAYS BK PLC IPATH DJ-UBS S|88.27
20101104|06739H230|JJS|107|BARCLAYS BK PLC IPATH DJ-UBS S|72.24
20101104|06739H297|JO|552|BARCLAYS BK PLC IPATH DJ-UBS C|53.10
20101104|06739H313|NIB|1080|BARCLAYS BK PLC IPATH DJ-UBS C|39.95
20101104|06739H362|BCSPRD|2535|Barclays Bank Plc Sponsored AD|26.11
20101104|06739H412|ICI|650|BARCLAYS BANK PLC, IPATH OPTIM|47.13
20101104|06739H511|BCSPRC|48|BARCLAYS BK PLC SPONSORED ADS |25.73
20101104|06739H644|GAZ|2080|BARCLAYS BK PLC IPATH DJ-UBS N|7.82
20101104|06739H776|BCSPRA|370|BARCLAYS BK PLC SPON ADR REP C|25.02
20101104|06740C337|VQT|90|BARCLAYS ETN S&P 500 DYNAMIC V|105.96
20101104|06740C519|VXZ|246|IPATH S&P 500VIX MID TERM FUTU|70.83
20101104|06740C527|VXX|20177|IPATH S&P 500 VIX SHORT TERM F|12.07
20101104|067594101|BCCI|2112|BARISTAS COFFEE CO INC COM STK|0.03
20101104|067597104|BKPG|26679|BARK GROUP, INC. COM STK (NV) |0.02
20101104|067774109|BKS|28298|BARNES & NOBLE INC|15.01
20101104|067806109|B|387|BARNES GROUP INCORPORATED|18.44
20101104|067901108|ABX|151|BARRICK GOLD CORP|48.38
20101104|06846N104|BBG|110732|BILL BARRETT CORPORATION|36.90
20101104|068463108|BBSI|1961|BARRETT BUSINESS SVCS INC|15.61
20101104|06985P100|BAS|2774|BASIC ENERGY SERVICES, INC.|11.26
20101104|070203104|BSET|529|BASSETT FURNITURE IND INC|4.52
20101104|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.04
20101104|072730302|BAYRY|2134|BAYER AG SPONS ADR|76.49
20101104|072743206|BAMXY|78|Bayerische Motoren Werke AG Un|24.12
20101104|072777105|BYVVF|44216|BAYFIELD VENTURES CORP|0.96
20101104|073176109|BTE|1553|BAYTEX ENERGY TRUST TR UNIT|37.46
20101104|073578106|BEAC|2851|BEACON ENTERPRISE SOLUTIONS GR|0.53
20101104|073582108|BFED|1255|BEACON FEDERAL BANCORP INC COM|11.16
20101104|07367T108|BCND|50000|BEACON REDEVELOPMENT INDUSTRIA|.
20101104|073677106|BCON|1275|BEACON POWER CORP|0.27
20101104|073685109|BECN|276|BEACON ROOFING SUPPLY, INC.|14.73
20101104|07380N104|BCEKF|1074|BEAR CREEK MINING CORPORATION |7.98
20101104|074014101|BBGI|1570|BEASLEY BROADCAST GR INC CL-A |4.18
20101104|07556Q105|BZH|8135|BEAZER HOMES USA INC|4.18
20101104|075571109|BEBE|5920|BEBE STORES INC|6.70
20101104|075811109|BEC|3112|BECKMAN COULTER,INC.|53.69
20101104|075887109|BDX|260|BECTON DICKINSON & CO|75.54
20101104|075896100|BBBY|3731|BED BATH & BEYOND INC|43.55
20101104|07725Q200|BJINY|3061|BEIJING ENTERPRISES HOLDINGS L|68.51
20101104|077347201|BELFA|500|BEL FUSE INC CL A|23.77
20101104|077347300|BELFB|624|BEL FUSE INC CL B|22.93
20101104|077454106|BDC|690|BELDEN, INC COM|29.39
20101104|078454105|BELLY|15|Belle International Holdings L|93.80
20101104|080555105|BLC|19669|BELO CORP SER A|6.00
20101104|081437105|BMS|1606|BEMIS INC|30.99
20101104|081498107|BFFI|2486|Ben Franklin Financial, Inc. (|3.20
20101104|08160E207|BMBN|42|BENCHMARK BANKSHARES INC (VA) |12.90
20101104|08160H101|BHE|4886|BENCHMARK ELECTRONICS INC|17.40
20101104|08173R104|BNCL|5450|BENEFICIAL MUTUAL BANKCORP COM|7.45
20101104|082047200|BNHNA|432|BENIHANA INC CL-A|8.37
20101104|08373X109|BGMO|5516|BERGAMO ACQUISITION CORPORATIO|0.17
20101104|084098102|OCOLD|1|BERING EXPLORATION, INC. COMMO|0.35
20101104|084423102|WRB|5389|BERKLEY (W R) CORP|27.53
20101104|084670702|BRKB|1035|BERKSHIRE HATHWY INC(HLDG CO)B|81.27
20101104|084680107|BHLB|1734|BERKSHIRE HILLS BANCORP INC|19.51
20101104|085789105|BRY|2896|BERRY PETROLEUM CO CL A|36.58
20101104|08651W104|BEYS|36500|BEST ENERGY SERVICES, INC. COM|0.07
20101104|086516101|BBY|3072|BEST BUY CO INC|42.75
20101104|088606108|BHP|46195|BHP BILLITON LIMITED ADS ( 2 O|86.08
20101104|088889209|BPWI|80|BIG APPLE WORLDWIDE, INC. NEW |0.01
20101104|08901P206|BGBR|1255|BIG BEAR MINING CORP COM STK (|0.14
20101104|08915P101|BGFV|797|BIG 5 SPORTING GOODS CORP|13.67
20101104|089302103|BIG|393|BIG LOTS INC.|31.41
20101104|089750509|BBND|1464|BIGBAND NETWORKS INC COM STK (|3.12
20101104|090055104|BLLAY|70|Billabong International Ltd Un|16.45
20101104|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101104|09057G602|BRLI|1088|BIO-REFERENCE LABS INC-NEW-|21.71
20101104|09060J106|BDSI|100|BIODELIVERY SCIENCES INTL INC |3.59
20101104|09060S106|BEHL|1074|Biocentric Energy Holdings, In|.
20101104|09061G101|BMRN|2224|BIOMARIN PHARMACEUTICAL INC|25.44
20101104|09061Q307|BNET|250|BION ENVIRONMENTAL TECHNOLOGIE|3.33
20101104|09062F201|BHRT|2048|BIOHEART, INC. COM|0.33
20101104|09062W105|BLFS|2400|BIOLIFE SOLUTIONS INC|0.07
20101104|09062X103|BIIB|364|BIOGEN IDEC INC|63.00
20101104|090621103|BONU|44336|BIONEUTRAL GROUP, INC. COM STK|0.47
20101104|09063H107|BMR|11625|BIOMED REALTY TRUST INC|18.70
20101104|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101104|09063P109|BNHLF|6652|BIONICHE LIFE SCIENCES INC|1.61
20101104|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101104|090636200|BNPD|27821|BIONIC PRODUCTS INC COM STK (N|.
20101104|09064M105|BIOD|819028|BIODEL INC COM STK (DE)|1.90
20101104|09064X101|BMTI|292|BIOMIMETIC THERAPEUTICS INC CO|11.54
20101104|09064Y109|BIOF|18342|BIOFUEL ENERGY CORP, CMN STK (|2.01
20101104|090643206|BNVI|5541|BIONOVO, INC|0.94
20101104|09066L105|BTX|4530|BIOTIME INC|6.04
20101104|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101104|09067D201|BBH|800|BIOTECH HLDRS TR HLD CO DP REC|102.03
20101104|090678103|BSPM|620|BIOSTAR PHARMACEUTICALS, INC C|2.92
20101104|09069L102|BVTI|33695|BIOVEST INTL INC|1.49
20101104|09069N108|BIOS|549|BIOSCRIP, INC.|4.42
20101104|09071B100|BIOC|570|BIOCLINICA, INC. COMMON STOCK |4.06
20101104|090931106|BSTC|197|BIOSPECIFICS TECHNOLOGIES CORP|26.83
20101104|091736108|BITS|820|BITSTREAM INC|7.10
20101104|091826107|BBOX|1451|BLACK BOX CORP (DE)|35.29
20101104|091901108|BITTF|53000|BITTERROOT RESOURCES LTD|0.08
20101104|091935502|BBBB|1470|BLACKBOARD INC|42.06
20101104|091941104|BGT|153|BLACKROCK FLOATING RATE INCOME|14.66
20101104|09206P107|BHWX|47858|BLACK HAWK EXPLORATION INC COM|0.16
20101104|092113109|BKH|4303|BLACK HILLS CORPORATIONS|32.32
20101104|09227Q100|BLKB|297|BLACKBAUD INC|25.90
20101104|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|13.60
20101104|09247E103|RNY|11|BLACKROCK(NY)INVT QUAL MUNI TR|14.73
20101104|09247F100|BKT|363|BLACKROCK INCOME TRUST INC|7.06
20101104|09247X101|BLK|895|BLACKROCK INC|165.66
20101104|092475102|BNA|1922|BLACKROCK INCOME OPPORTUNITY T|10.34
20101104|092479104|BYM|1093|BLACKROCK INSURED MUNI INCM TR|15.12
20101104|09248E102|BFZ|779|BLACKROCK CALIFORNIA MUNICIPAL|14.25
20101104|09248F109|BFK|58|BLACKROCK MUNICIPAL INCOME TRU|14.10
20101104|09248H105|BBF|590|BLACKROCK MUNICIPAL INCOME INV|14.53
20101104|09248J101|BNJ|813|BLACKROCK NEW JERSEY MUNICIPAL|15.69
20101104|09248K108|BLH|1225|BLACKROCK N.Y. MUNI 2018 TRM T|16.60
20101104|09248L106|BNY|468|BLACKROCK NEW YORK MUNICIPAL I|15.14
20101104|09248R103|BPS|240|BLACKROCK PENN STRT MNI TST|14.48
20101104|09248T109|BSD|301|BLACKROCK STRATGC MNI TST SBI |13.51
20101104|092481100|BHV|811|BLACKROCK VA MUNI BD TST|19.52
20101104|09249A109|BLJ|57|BLACKROCK NEW JERSEY MUNI BD T|15.94
20101104|09249C105|BJZ|80|BLACKROCK CALIF MUNI 2018 TRM |15.80
20101104|09249E101|BHK|674|BLACKROCK CORE BOND TRUST|13.68
20101104|09249G106|BHD|792|BLACKROCK STRATEGIC BOND TRUST|13.38
20101104|09249H104|BBK|2762|BLACKROCK MUNICIPAL BOND TR|15.63
20101104|09249K107|BIE|12|BLACKROCK MUNICIPAL BOND INVES|15.52
20101104|09249L105|BZM|117|BLACKROCK MARYLAND MUNI BD TST|16.03
20101104|09249N101|BLE|706|BLACKROCK MUNI INCOME TRUST II|14.75
20101104|09249R102|BFY|111|BLACKROCK NY MUNI INC TRUST II|15.33
20101104|09249X109|BKK|41|BLACKROCK MUNI 2020 TERM TRUST|15.27
20101104|09249Y107|BDT|4634|BLACKROCK STRATEGIC DIV ACHIEV|10.01
20101104|09250B103|BTA|181|BLACKROCK LONG TERM MUNI ADVAN|11.50
20101104|09250D109|BQY|1000|BLACKROCK S&P QUALITY RANKINGS|13.40
20101104|09250L101|BKMP|1000000|Blackout Media Corp. Common St|.
20101104|09250M109|BFO|1415|BLACKROCK FLORIDA MUN 2020 TER|14.47
20101104|09250U101|BGR|343|BLACKROCK ENERGY AND RESOURCES|26.08
20101104|09250Y103|BSPE|8500|Blacksands Petroleum, Inc. Com|1.28
20101104|09251U100|BLKPF|5000|BlackPearl Resources Inc. Ordi|4.29
20101104|092524107|BGY|3985|BLACKROCK INTERNATIONAL GROWTH|10.71
20101104|09253N104|MHD|1627|BLACKROCK MUNI HOLDINGS FUND, |16.66
20101104|09253P109|MUH|23|BLACK ROCK MUNI HOLDINGS FUND |15.31
20101104|09253T101|MVT|558|BLACKROCK MUNIVEST FUND II|15.37
20101104|09253U108|BX|4721|THE BLACKSTONE GROUP L.P. COM |14.18
20101104|09253W104|MYD|868|BLACKROCK MUNI YIELD FUND, INC|15.02
20101104|09253X102|MUI|1628|BLACK ROCK MUNI INTERMEDIATE D|15.44
20101104|09253Y100|MEN|489|BLACKROCK MUNI ENHANCED FUND, |11.35
20101104|092533108|BKCC|1384|BLACKROCK KELSO CPTL CORP (US)|11.98
20101104|09254A101|MUS|1228|BLACKROCK MUNI HOLDINGS INSURE|14.13
20101104|09254B109|BCF|713|BLACKROCK REAL ASSET EQUITY TR|13.78
20101104|09254C107|MUE|895|BLACKROCK MUNI HOLDINGS INSURE|13.95
20101104|09254E103|MYI|1789|BLACKROCK MUNI YIELD INSURED F|14.12
20101104|09254G108|MQT|241|BLACKROCK MUNI YIELD QUALITY F|13.00
20101104|09254H106|APX|1386|BLACKROCK APEX MUNI FUND INC. |9.35
20101104|09254J102|MUA|10948|BLACKROCK MUNI ASSETS FUND, IN|12.97
20101104|09254K109|MZA|160|BLACKROCK MUNIYIELD ARIZONA FU|13.93
20101104|09254P108|MFL|2113|BLACKROCK MUNIHOLDINGS INSURED|14.34
20101104|09254T100|MFT|509|BLACKROCK MUNIYIELD INSURED IN|13.98
20101104|09254V105|MIY|2858|BLACK ROCK MUNI YIELD MICHIGAN|14.95
20101104|09254W103|MYM|939|BLACK ROCK MUNI YIELD MICHIGAN|13.28
20101104|09254X101|MUJ|2086|BLACKROCK MUNI HLDGS NJ INSURE|15.41
20101104|09254Y109|MYJ|4874|BLACKROCK MUNI YLD NJ FUND INC|15.88
20101104|092546100|BQR|4162|BLACKROCK ECOSOLUTIONS INVESTM|11.64
20101104|09255C106|MHN|374|BLACKROCK MUNI HLDGS NY INSURE|14.90
20101104|09255E102|MYN|935|BLACKROCK MUNI YLD NY FD INC. |13.96
20101104|09255F109|MNE|8|BLACKROCK MUNI NY INTL DURATIO|13.90
20101104|09255G107|MPA|2495|BLACKROCK MUNI YLD PENNSYLVANI|14.99
20101104|09255H105|PSY|1399|BLACKROCK CREDIT ALLOCATION IN|10.45
20101104|09255J101|PSW|1569|BLACKROCK CREDIT ALLOCATION IN|9.71
20101104|09255L106|COY|943|BLACKROCK CORP HIGH YLD FD INC|7.03
20101104|09255M104|CYE|33|BLACKROCK CORP HG YLD FD III, |7.01
20101104|09255N102|HYV|854|BALCKROCK CORP HG YLD FD V INC|11.68
20101104|09255P107|HYT|1315|BLACKROCK CORP HIGH YLD FD VI |11.49
20101104|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|3.98
20101104|09255T109|ARK|1453|BLACKROCK SR HIGH INCM FD INC |3.98
20101104|09255X100|FRA|735|BLACKROCK FLTG RT INCM STRATEG|14.94
20101104|09255Y108|FRB|1442|BLACKROCK CAP FLTG RT INCM STR|13.73
20101104|09256U105|BSL|2725|BLACKSTONE/GSO SENIOR FLT RT|19.88
20101104|093439107|BLAP|4639|BLAST APPLICATIONS INC COM STK|.
20101104|09348R102|ADRA|71|BLDRS ASIA 50 ADR INDEX FND|26.64
20101104|09348R201|ADRD|70|BLDRS DEVELOPED MKTS 100 ADR I|21.25
20101104|09348R300|ADRE|349|BLDRS EMERGING MKTS 50 ADR IND|47.12
20101104|09348R409|ADRU|42|BLDRS EUROPE 100 ADR INDEX FUN|21.39
20101104|093679108|BLOAQ|1406217|BLOCKBUSTER INC CL-A|0.05
20101104|095180105|BLT|3902|BLOUNT INTERNATIONAL (NEW)|15.36
20101104|09534T508|BCSI|192|BLUE COAT SYS INC NEW|27.02
20101104|095395307|BDCO|45|BLUE DOLPHIN ENERGY CO NEW COM|2.06
20101104|095428108|BBLU|3000|BLUE EARTH, INC. COMMON STOCK |2.00
20101104|095613105|BLHK|498|BlueHarbor Bank (NC) Common St|3.00
20101104|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101104|09578R103|NILE|1331|BLUE NILE INC|44.84
20101104|09623J106|BFRE|24|BLUEFIRE RENEWABLES INC|0.53
20101104|09624H109|BXC|190|BLUELINX HOLDINGS INC.|3.21
20101104|09625Q108|BLSFY|80|Bluescope Steel Ltd Unsponsore|10.12
20101104|09643P207|BTH|91|BLYTH,INC|42.07
20101104|09656A105|KAZ|6421|BMB MUNAI INC|0.72
20101104|09656G201|BKPRE|500|BNY CAPITAL IV 6 7/8% PF SER-E|26.04
20101104|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.56
20101104|096761101|BOBE|3532|EVANS BOB FARMS INC|29.36
20101104|096892104|BBCZ|970|BODISEN BIOTECH INC|0.52
20101104|097023105|BA|1907|BOEING CO;COM USD5|68.94
20101104|09746Y105|BZ|5672|BOISE INC COM STK (DE)|7.69
20101104|09746Y113|BZWS|120|BOISE INC WTS EXP 06/18/2011 (|0.70
20101104|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101104|097683106|BOLYY|6|Bolsas Y Mercados Espanoles SA|13.35
20101104|097751101|BDRAF|9|BOMBARDIER INC CV CL A (F)|5.00
20101104|097751200|BDRBF|3333|BOMBARDIER INC CL-B (F)|4.99
20101104|09776J101|BONT|1516|BON-TON STORES INC (THE)|12.33
20101104|097839104|BGOI|91663|Bonanza Oil & Gas, Inc. Common|.
20101104|09784Q105|BVTEF|26000|BONAVENTURE ENTERPRISES INC|0.01
20101104|09789A204|BNLB|4748|Bond Laboratories, Inc. NEW Co|0.20
20101104|09852M101|BNTNF|379452|BONTAN CORP INC|0.21
20101104|098570104|BAMM|50|BOOKS-A-MILLION INC|6.55
20101104|099514101|BOALY|234|BORAL LTD SPONS ADR|17.38
20101104|099709107|BGP|1998|BORDERS GROUP INC|1.20
20101104|099724106|BWA|1583|BORGWARNER INC|56.71
20101104|100557107|SAM|244|BOSTON BEER CO INC (THE) CL-A |73.18
20101104|101119105|BPFH|11202|BOSTON PRIVATE FINL HLDGS INC |5.50
20101104|101121101|BXP|738|BOSTON PROPERTIES INC.|87.35
20101104|101137107|BSX|1870|BOSTON SCIENTIFIC CORP|6.46
20101104|101205102|BWEL|14|BOSWELL CO. J.G.|730.00
20101104|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101104|101388106|EPAY|1081|BOTTOMLINE TECH INC DEL|17.91
20101104|101507101|BIF|285|BOULDER GROWTH & INCOME FUND I|6.36
20101104|101541100|BTF|1132|BOULDER TOTAL RETURN FD INC|15.64
20101104|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.25
20101104|10211F100|BVX|10863|BOVIE MEDICAL CORP|1.89
20101104|103043105|BNE|2804|BOWNE AND CO INC|11.31
20101104|103304101|BYD|3236|BOYD GAMING CORP|9.13
20101104|104499207|BLEEQ|462|BRADLEES INC|.
20101104|104674106|BRC|3086|BRADY CORP CL A|31.40
20101104|10501E102|BCLI|23367|BRAINSTORM CELL THERAPEUTICS I|0.21
20101104|105041107|BPMSF|27600|BRALORNE GOLD MINES LTD (CANAD|1.29
20101104|10526A101|BRNZ|5742|BRAND NEUE CORP. COMMON STOCK |0.39
20101104|105368203|BDN|1157|BRANDYWINE REALTY TST|11.96
20101104|105368401|BDNPRC|4|BRANDYWINE REALTY TRUST 7.50% |25.00
20101104|10552T107|BRFS|56059|BRF-BRASIL FOODS S.A. ADS (EA |14.95
20101104|10553M200|BTMC|5962|BRASIL TELECOM SA SPONSORED AD|9.36
20101104|105532105|BAK|500|BRASKEM S.A. ADS (EA REPTG FOU|21.19
20101104|10566Y100|MFLI|1000|BRAVADA INTL LTD COM STK (DE) |.
20101104|10567B109|BBRG|22108|BRAVO BRIO RESTAURANT GROUP, I|17.05
20101104|106764103|BZC|76|BREEZE-EASTERN CORPORATION COM|6.85
20101104|106776107|BBEP|1738|BREITBURN ENERGY PARTNERS, LP.|19.45
20101104|10805W105|BUKRF|47000|Bridge Resources Corporation O|0.44
20101104|10807M105|BPI|14696|BRIDGEPOINT EDUCATION INC COM |15.05
20101104|10807Q205|BLIN|2669|BRIDGELINE DIGITAL INC CMN STK|1.49
20101104|108763103|BRID|272|BRIDGFORD FOODS CORP|13.00
20101104|109043109|BGG|600|BRIGGS & STRATTON CORP|17.94
20101104|109473405|CELL|2577|BRIGHTPOINT INC-NEW|7.90
20101104|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|47.54
20101104|109490102|BRD|867|BRIGUS GOLD CORP COM STK|1.70
20101104|109641100|EAT|5047|BRINKER INTL INC|18.89
20101104|109696104|BCO|647|BRINKS CO (THE)|25.43
20101104|110122108|BMY|300|BRISTOL MYERS SQUIBB COMPANY|26.65
20101104|110394103|BRS|1839|BRISTOW GROUP INC COM|39.79
20101104|110419306|BAIRY|458|BRITISH AIRWAYS PLC|22.04
20101104|110828100|BTLCY|124|BRITISH LAND CO PLC SPONSORED |8.26
20101104|111013108|BSYBY|70|BRITISH SKY BRDCSTNG ADS (EACH|45.41
20101104|111203105|BRMSY|362|Brmalls Participacoes S A Spon|19.85
20101104|11130P104|BDH|274|BROADBAND(HOLDRS)TST DEP RECPT|12.70
20101104|11131M100|BCST|497|BROADCAST INTERNATIONAL INC|0.78
20101104|11133B409|BSFT|2324|BROADSOFT INC COM STK (DE)|9.00
20101104|11133T103|BR|4628|BROADRIDGE FINL SOLUTIONS INC |22.13
20101104|111412706|BVSN|1042|BroadVision, Inc. New Common S|12.60
20101104|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|2.25
20101104|111621306|BRCD|61|BROCADE COMM SYS NEW|6.15
20101104|112211107|BRNC|734|BRONCO DRILLING COMPANY, INC|4.45
20101104|112463104|BKD|1748|BROOKDALE SENIOR LIVING INC CO|19.21
20101104|112585104|BAM|34|BROOKFIELD ASSET MANAGEMENT IN|29.82
20101104|112723101|BHS|1898|BROOKFIELD HOMES CORPORATION|8.49
20101104|112900105|BPO|33701|BROOKFIELD PROPERTIES CORP|17.93
20101104|11373M107|BRKL|10853|BROOKLINE BANCORP INC DEL|9.83
20101104|114340102|BRKS|1205|BROOKS AUTOMATION INC|7.17
20101104|114813207|BRTHY|170|BROTHER INDS LTD ADR|134.38
20101104|115637209|BFB|851|BROWN-FORMAN CORP CL-B|61.63
20101104|115901100|BWSOF|16500|BROWNSTONE INVESTMENT INC (F) |0.59
20101104|116794108|BRKR|1975|BRUKER CORPORATION COM|14.89
20101104|117043109|BC|2413|BRUNSWICK CORP|16.09
20101104|117421107|BW|1969|BRUSH ENGINEER MATERIALS HOLD |33.79
20101104|117665109|BMTC|756|BRYN MAWR BANK CORP|16.46
20101104|117694109|BRYN|465|BRYN RESOURCES INC COMMON STOC|0.06
20101104|11776U300|BSQR|150|BSQUARE CORPORATION NEW|3.83
20101104|118167105|BGH|57|BUCKEYE GP HOLDINGS L.P. COM U|44.20
20101104|118230101|BPL|95|BUCKEYE PARTNERS L.P. INT UNIT|65.00
20101104|118255108|BKI|3116|BUCKEYE TECHNOLOGY INC|18.53
20101104|118440106|BKE|1600|BUCKLE INC (THE)|30.76
20101104|118759109|BUCY|2136|BUCYRUS INTERNATIONAL INC|67.66
20101104|119848109|BWLD|769|BUFFALO WILD WINGS INC|48.84
20101104|12008R107|BLDR|1039|BUILDERS FIRST SOURCE, INC.|2.14
20101104|12024P101|BULM|45|BULLION MONARCH MNG INC COM ST|0.99
20101104|120738406|BZLFY|57|BUNZL PLC ADS (RP 5 ORD SHS)|59.57
20101104|121208201|BKC|81630|BURGER KING HOLDINGS, INC. COM|23.99
20101104|124661109|CHHP|149738|C&D TECHNOLOGIES INC.|0.13
20101104|124765108|CAE|13716|CAE INC|11.24
20101104|124769209|CASM|4|C A S MEDICAL SYS INC|3.25
20101104|124805102|CBZ|23431|CBIZ INC COM|6.08
20101104|124830100|CBL|15366|CBL &ASSOCIATES PROPERTIES INC|17.28
20101104|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|24.57
20101104|124857400|CPV|36|CBS CORPORATION NEW SENIOR NOT|25.27
20101104|124867102|CAW|1918|C C A INDUSTRIES INC|4.70
20101104|124880105|CCFN|56|CCFNB BANCORP INC|28.10
20101104|12497T101|CBG|14591|CB RICHARD ELLIS GROUP INC CL-|18.88
20101104|12503M108|CBOE|7454|CBOE HLDGS INC COM STK (DE)|24.00
20101104|12507E102|CEXI|2|CDEX INC CL A|0.05
20101104|12507Y108|CDCS|1024|CDC SOFTWARE CORP ADR|6.94
20101104|125071100|CDI|131|C D I CORP|14.45
20101104|125137109|CEC|736|CEC ENTERTAINMENT INC|34.26
20101104|12525D102|CITZ|239|CFS BANCORP INC|5.27
20101104|125269100|CF|2880|CF INDUSTRIES HOLDINGS, INC.|120.06
20101104|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101104|12541M102|CHG|1379|CH ENERGY GRP INC(HOLDING CO) |46.43
20101104|12541W209|CHRW|70|C.H. ROBINSON WORLDWIDE INC NE|70.54
20101104|12561W105|CNL|8664|CLECO CRP (HOLDING CO)|31.37
20101104|12562M106|CKXE|9852|CKX, INC.|4.21
20101104|125649400|CLXM|3144|CLX MED INC NEW COM STK (US)|.
20101104|12572Q105|CME|3154|CME GROUP, INC|289.59
20101104|125896100|CMS|3872|CMS ENERGY CORP|18.26
20101104|125902106|CPY|993|C P I CORP|28.03
20101104|125906107|CSS|51|CSS INDUSTRIES INC|18.09
20101104|125919308|CVU|900|CPI AEROSTRUCTURES INC|12.05
20101104|125961300|CTIB|1625|CTI INDUSTRIES CORP|9.45
20101104|126117100|CNA|1772|CNA FINANCIAL CORP|27.80
20101104|12612L108|SUR|123047|CNA SURETY CORP|23.29
20101104|126132109|CEO|81|CNOOC LTD ADS (REP 100 CL H SH|220.12
20101104|126153105|CPL|559|CPFL ENERGIA S.A.|72.03
20101104|12618M100|CPII|307|CPI INTERNATIONAL INC COM STK |14.27
20101104|12618T105|CRAI|2111|CRA INTERNATIONAL, INC|20.45
20101104|12618Y203|HZD|30|STRUCTURED PROD CORP 6.40% COR|26.28
20101104|12620N104|CPEX|19|CPEX PHARMACEUTICALS INC|23.75
20101104|12621E103|CNO|14059|CNO FINANCIAL GROUP INC COM ST|5.79
20101104|12626F105|CRMMF|3700|CRH Medical Corp Ordinary Shar|1.24
20101104|12626K203|CRH|23165|CRH PLC ADR|18.68
20101104|12637N105|CMXHY|995|CSL Ltd Unsponsored ADR (Austr|16.70
20101104|126408103|CSX|4044|CSX CORP|62.81
20101104|12642Q101|CTDH|160000|CTD HOLDINGS INC (FLA) CL-A|0.03
20101104|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|27.87
20101104|126501105|CTS|833|CTS CORP|10.10
20101104|126600105|CVBF|129257|CVB FINANCIAL CORP|7.88
20101104|126601103|CVV|100|CVD EQUIPMENT CORP|7.96
20101104|12662P108|CVI|481|CVR ENERGY INC COM STK (DE)|10.90
20101104|126650100|CVS|2277|CVS CAREMARK CORPORATION|30.87
20101104|12673P105|CA|3214|CA, INC.|23.26
20101104|12679R204|GYC|420|CABCO SER 2004-102 TR SBC COMM|21.61
20101104|126797208|PFH|36|CORP ASSET CABCO 7.62% 3/01/97|24.95
20101104|126804301|CAB|1859|CABELA'S INCORPORATED|22.66
20101104|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101104|12686C109|CVC|5919|CABLEVISION SYS CP NY GRP CL-A|27.64
20101104|127055101|CBT|252|CABOT CORP|34.47
20101104|12709P103|CCMP|2275|CABOT MICROELECTRONICS CORP|40.31
20101104|127097103|COG|2270|CABOT OIL & GAS CORP|31.03
20101104|127190304|CACI|3501|CACI INTERNATIONAL INC CL-A|50.96
20101104|12738A101|CADE|1440|CADENCE FINANCIAL CORP COM|2.45
20101104|12738T100|CADX|64913|CADENCE PHARMACEUTICALS, INC C|7.80
20101104|127387108|CDNS|150983|CADENCE DESIGN SYS INC|8.45
20101104|127703106|CGLA|698|CAGLE'S CLASS A|6.30
20101104|12802T101|DVR|18139|CAL DIVE INTERNATIONAL INC COM|4.93
20101104|128030202|CALM|4|CAL-MAINE FOODS INC|28.43
20101104|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |8.35
20101104|12811P108|CHY|11992|CALAMOS CONV & HIGH INCOME FD |13.19
20101104|12811R104|CLMS|4043|CALAMOS ASSET MANAGEMENT, INC.|12.15
20101104|128117108|CHI|1130|CALAMOS CONV OPPORTUNITIES & I|13.21
20101104|128118106|CGO|3066|CALAMOS GLOBAL TOTAL RETURN FU|14.75
20101104|128246105|CVGW|846|CALAVO GROWERS INC|22.52
20101104|12932K103|CALVF|32975|CALEDONIA MINING CORP|0.10
20101104|129584108|CFWFF|3835|CALFRAC WELL SERVICES LTD|26.81
20101104|130222102|CFNB|14|CALIFORNIA FIRST NATIONAL BANC|13.40
20101104|13054D109|CPKI|102|CALIFORNIA PIZZA KITCHEN INC|16.61
20101104|130788102|CWT|2436|CALIFORNIA WTR SVC GRP(HLDG CO|37.36
20101104|130872104|CALP|11680|CALIPER LIFE SCIENCES INC|4.80
20101104|13100M509|CALX|410|CALIX , INC COMMON STOCK|12.45
20101104|131193104|ELY|15000|CALLAWAY GOLF CO|7.06
20101104|1312EM104|CLSP|343|CALLISTO PHARMACEUTICALS INC (|0.64
20101104|13123E500|CALD|315|CALLIDUS SOFTWARE INC|4.80
20101104|13123X102|CPE|1626|CALLON PETROLEUM CO|4.97
20101104|131476103|CLMT|108|CALUMET SPECIALTY PRODUCTS PAR|20.89
20101104|131720104|CLYW|3187|CALYPSO WIRELESS INC.|0.11
20101104|131745101|CAK|7299|CAMAC ENERGY INC COMMON STOCK |2.62
20101104|131910101|CAMH|4258|CAMBRIDGE HEART INC|0.21
20101104|132011107|CBM|2845|CAMBREX CORP|4.41
20101104|133034108|CAC|526|CAMDEN NATIONAL CORP|35.00
20101104|133131102|CPT|3172|CAMDEN PROPERTY TRUST SBI|50.18
20101104|13321L108|CCJ|33696|CAMECO CORP|31.50
20101104|13322V105|CIS|1313|CAMELOT INFORMATION SYSTEMS IN|18.46
20101104|13342B105|CAM|7508|CAMERON INTERNATIONAL CORPORAT|43.66
20101104|134429109|CPB|2082|CAMPBELL SOUP CO CAPITAL|36.33
20101104|13466Y105|CCG|884|CAMPUS CREST COMMUNITIES INC C|12.53
20101104|134808104|CAAEF|3400|CANACOL ENERGY LTD ORDINARY SH|1.76
20101104|136069101|CM|1075|CANADIAN IMPERIAL BK OF COMMER|78.07
20101104|136375102|CNI|718|CDN NATL RAILWAY FULLY PD SHS |65.10
20101104|136385101|CNQ|1690|CANADIAN NATURAL RESOURCES LTD|37.37
20101104|13645T100|CP|3685|CANADIAN PACIFIC RAILWAY LTD|65.93
20101104|136635109|CSIQ|18458|CANADIAN SOLAR INC. COM|14.65
20101104|136637105|CSPUF|1000|CANADIAN SPIRIT RESOURCES INC |1.93
20101104|136802105|CZICF|14315|CANADIAN ZINC CORPORATION|0.65
20101104|137647103|CMSI|22550|CANNABIS MED SOLUTIONS INC COM|0.02
20101104|137648101|CBIS|70860|Cannabis Science, Inc. Common |0.10
20101104|137693107|CNEX|5028807|CANNON EXPLORATION, INC. COMMO|.
20101104|137801106|CFW|956|CANO PETROLEUM INC|0.36
20101104|138006309|CAJ|679|CANON INC ADS (1 SH COM)|45.92
20101104|138098108|CMN|2874|CANTEL MEDICAL CORPORATION|19.43
20101104|139098107|CGEMY|35|CAP GEMINI SA ADR (FR)|25.63
20101104|139594105|CPLA|48456|CAPELLA EDUCATION COMPANY COM |54.06
20101104|13960J208|CPSJF|20065|CAPELLA RESOURCES LTD ORD SHS |0.12
20101104|139674105|CCBG|2459|CAPITAL CITY BK GROUP INC|12.30
20101104|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101104|139793103|CBKN|500|CAPITAL BANK CORP|1.64
20101104|14019U103|CGHC|300|CAPITAL GROUP HOLDINGS, INC. C|0.25
20101104|140288101|LSE|3640|CAPLEASE, INC|6.05
20101104|14040H105|COF|6838|CAPITAL ONE FINANCIAL CORP|37.76
20101104|14040H139|COFWS|700|CAPITAL ONE FINANCIAL CORP|12.87
20101104|14044R109|CRSVF|7540|CAPITAL RESERVE CANADA LTD CL |0.01
20101104|140475104|CSU|4003|CAPITAL SENIOR LIVING CORP|6.16
20101104|140487109|CCRGY|165|CAPITAL SHOPPING CENTRES GRP S|6.15
20101104|14052H506|CT|1337|CAPITAL TRUST, INC. CL-A|1.40
20101104|140547100|CLLDY|84|CAPITALLAND LTD SPONS ADR|6.05
20101104|14055X102|CSE|5103|CAPITALSOURCE INC|6.25
20101104|14057C106|CFFN|2350|CAPITOL FEDERAL FINANCIAL|23.99
20101104|14067D102|CPST|132558|CAPSTONE TURBINE CORP|0.75
20101104|14067E308|CMOPRB|467|CAPSTEAD MTG $1.26CUM CV PFD-B|14.10
20101104|14067E506|CMO|446|CAPSTEAD MTG (NEW)|11.34
20101104|14068E109|CAPS|83|CAPSTONE THERAPEUTICS CORP COM|0.91
20101104|14074Y107|CCGI|11228|CAR CHARGING GROUP, INC. COMMO|0.54
20101104|140781105|CRR|739|CARBO CERAMICS INC|85.61
20101104|141148106|CBJG|10000|Carbon Jungle, Inc. Common Sto|.
20101104|14115L106|CABN|15256|Carbon Sciences, Inc. Common S|0.08
20101104|141335109|CICS|32|Carbonics Capital Corp Common |.
20101104|14139L108|CDVT|10020|CARD ACTIVATION TECHNOLOGIES, |0.09
20101104|14141R101|CRDC|100|CARDICA INC|2.25
20101104|14149F109|CFNL|4257|CARDINAL FIN'L CORP|10.07
20101104|14149Y108|CAH|1256|CARDINAL HEALTH INC|35.34
20101104|14159L103|BEAT|4476|CARDIONET INC COM STK (CA)|5.80
20101104|14159U202|CRME|229|CARDIOME PHARMA CORPORATION-NE|4.80
20101104|14159W109|CGCP|4947|CARDIOGENESIS CORPORATION CALI|0.27
20101104|141607101|CVBT|5473|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20101104|14161H108|CATM|1931|CARDTRONICS INC COM STK (DE)|18.10
20101104|14161L109|CDOM|129335|CARDO MEDICAL, INC. COMMON STO|0.10
20101104|141665109|CECO|8424|CAREER EDUCATION CORP|17.54
20101104|14170T101|CFN|187|CAREFUSION CORPORATION|23.78
20101104|141743104|CRVW|3677|CLEARVIEW COMMUNICATIONS, INC.|1.60
20101104|141820100|CGAQ|5835|Caribbean Casino & Gaming Corp|0.01
20101104|141916106|CXM|3557|CARDIUM THERAPEUTICS INC|0.48
20101104|142042209|CBOU|528|CARIBOU COFFEE COMPANY INC|10.95
20101104|14218T105|CZMWY|600|CARL ZEISS MEDITEC AG UNSPNOSR|17.64
20101104|142240100|CNGDF|100000|CARLIN GOLD CORP (CDA)|0.06
20101104|142339100|CSL|1488|CARLISLE COMPANIES INC|35.15
20101104|143130102|KMX|4363|CARMAX, INC.|31.44
20101104|143436400|CKEC|840|CARMIKE CINEMAS INC - NEW|7.43
20101104|143658300|CCL|1048|CARNIVAL CORPORATION (PAIRED S|43.57
20101104|144141306|CPWPO|187|CAROLINA PWR & LT $5 PFD|82.81
20101104|144285103|CRS|1207|CARPENTER TECHNOLOGY CORP|36.21
20101104|144577103|CRZO|1901|CARRIZO OIL & GAS INC.|23.91
20101104|145282109|CRRB|100|CARROLLTON BANCORP|5.40
20101104|14574X104|TAST|201|CARROLS RESTAURANT GROUP, INC |6.85
20101104|146229109|CRI|1849|CARTER'S INC|25.85
20101104|146875109|CARV|1057|CARVER BANCORP INC|1.69
20101104|147154108|CACB|5957|CASCADE BANCORP|0.53
20101104|147272108|CASB|30186|CASCADE FINANCIAL CORP|0.50
20101104|14739W207|CDIV|3347|Cascadia Investments Inc Commo|0.04
20101104|147528103|CASY|1448|CASEYS GENERAL STORES INC|39.34
20101104|14754D100|CSH|2101|CASH AMERICA INTERNATIONAL INC|35.59
20101104|148411101|CAS|1045|CASTEL A.M. & CO|15.29
20101104|148711302|CMRG|4391|CASUAL MALE RETAIL GROUP INC N|4.94
20101104|14888B103|CHSI|93|CATALYST HEALTH SOLUTIONS, INC|38.01
20101104|149123101|CAT|7449|CATERPILLAR INC;COM USD1|79.88
20101104|149205106|CATO|315|CATO CORP CL-A|27.23
20101104|149568107|CVCO|313|CAVCO INDUSTRIES INC DEL|33.96
20101104|14964V205|CAVO|1228|CAVICO CORP NEW COM STK (DE)|2.51
20101104|14965A101|CAVM|3943|CAVIUM NETWORKS, INC (DELAWARE|34.55
20101104|149847105|CBEY|315|CBEYOND INC COM STK|14.03
20101104|150185106|FUN|3474|CEDAR FAIR DEP R L.P.|14.43
20101104|150602209|CDR|1200|CEDAR SHOPPING CTRS INC NEW|6.20
20101104|150602308|CDRPRA|320|CEDAR SHOPPING CENTERS INC 8 7|25.60
20101104|150837409|CVM|6695|CEL-SCI CORPORATION|0.67
20101104|150838100|CGI|1865|CELADON GROUP INC|13.66
20101104|150870103|CE|1517|CELANESE CORPORATION SER A COM|36.75
20101104|150934503|CTIC|46636|CELL THERAPEUTICS INC COM STK |0.38
20101104|15100E106|CRA|9129|CELERA CORPORATION COM STK|5.82
20101104|15100P101|CLTY|4500|CELERITY SOLUTIONS INC|.
20101104|15101Q108|CLS|1598|CELESTICA INC|8.99
20101104|151020104|CELG|17|CELGENE CORPORATION|62.51
20101104|151020112|CELGZ|6431|CELGENE CORP CONTINGENT VALUE |4.49
20101104|151169109|CLU|176|CELLU TISSUE HOLDINGS, INC COM|11.99
20101104|15117B103|CLDX|2552|CELLDEX THERAPEUTICS, INC|4.37
20101104|15117L101|CYNX|14872|CELLYNX GROUP, INC. COMMON STO|0.01
20101104|15117N305|CLSN|198|CELSION CORP NEW|3.15
20101104|15130G204|CTEI|920|CEMTREX INC. NEW COMMON STOCK |1.10
20101104|15135B101|CNC|7099|CENTENE CORP DEL|22.37
20101104|15135U109|CVE|1192|CENOVUS ENERGY INC COM STK|29.25
20101104|15189T107|CNP|2486|CENTERPOINT ENERGY, (HDG CO.) |16.72
20101104|15201P109|CSFL|3443|CENTERSTATE BANKS INC COMMON S|6.98
20101104|15234Q207|EBR|1565|ELECTROBRAS CENTRAIS ADR (COM)|14.29
20101104|152418109|CEBK|200|CENTRAL BANCORP INC|12.96
20101104|153435102|CEDC|807|CENTRAL EUROPEAN DIST CORP|25.05
20101104|153501101|CEF|333|CENTRAL FD CDA LTD CL A|17.57
20101104|153527106|CENT|2925|CENTRAL GARDEN & PET CO|10.72
20101104|153527205|CENTA|3976|CENTRAL GARDEN & PET COMPANY C|10.78
20101104|153546106|GTU|812|CENTRAL GOLD TR (CANADA)|51.17
20101104|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101104|153770102|CJBK|10|CENTRAL JERSEY BANCORP|7.44
20101104|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101104|155771108|CV|1419|CENTRAL VT PUB SVC CORP|20.35
20101104|155792104|CVBK|120|CENTRAL VIRGINIA BNKSHARES INC|0.90
20101104|156431108|CENX|3024|CENTURY ALUMINUM CO|14.14
20101104|15652L102|CYFL|18|CENTURY FINL CORP|6.50
20101104|156661100|CYPE|100000|CENTURY PETROLEUM CORP. COMMON|0.05
20101104|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101104|15670R107|CPHD|240|CEPHEID|20.56
20101104|15670S105|CVO|4824|CENVEO INC|5.71
20101104|156700106|CTL|2404|CENTURYLINK,INC COMMON STOCK|42.24
20101104|156710105|CRDN|1067|CERADYNE INC (CALIF)|24.40
20101104|156782104|CERN|650|CERNER CORP|87.67
20101104|156834103|CDCH|14200|CERRO DORADO INC|0.07
20101104|157085101|CERS|1057|CERUS CORP|3.29
20101104|157210105|CEVA|26382|CEVA INC;COM STK USD0.001|19.09
20101104|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101104|15758Q104|CFIGY|272|Challenger Financial Services |46.34
20101104|158704304|CSBR|1265|CHAMPIONS BIOTECHNOLOGY, INC. |0.90
20101104|15910R206|CIHD|8006|CHANGDA INTL HLDGS INC NEW (NV|0.58
20101104|159864107|CRL|4096|CHARLES RIVER LABS INT'L INC|32.92
20101104|16112R101|CHRM|1209|CHARM COMMUNICATIONS INC ADR R|10.30
20101104|161133103|CHRS|4641|CHARMING SHOPPES INC|3.49
20101104|16115Q308|GTLS|1152|CHART INDUSTRIES INC COM STK|23.92
20101104|16117M131|CCMMW|250|CHARTER COMMUNICATIONS, INC. W|4.85
20101104|16117M305|CHTR|24443|CHARTER COMM INC DEL CL A COM |33.35
20101104|16139P104|CWF|893|CHARTWELL DVD & INCM FD INC|4.24
20101104|16150R104|CCF|508|CHASE CORP|16.49
20101104|16208T102|CLDT|452|CHATHAM LODGING TRUST COM SHS |18.22
20101104|162825103|CKP|3665|CHECKPOINT SYSTEMS INC|18.44
20101104|163072101|CAKE|3315|CHEESECAKE FACTORY INC|29.38
20101104|163536105|CHRXQ|5041|CHEM RX CORPORATION COMMON STO|0.03
20101104|163572100|CEMI|5000|CHEMBIO DIAGNOSTICS INC|0.24
20101104|16359R103|CHE|540|CHEMED CORPORATION|61.18
20101104|163731102|CHFC|1247|CHEMICAL FINANCIAL CORP|20.72
20101104|16383P107|CHKT|4000|CHEMOKINE THERAPEUTICS CORP|.
20101104|163868102|CPC|655|CHEMSPEC INTL LTD ADR (KY)|6.68
20101104|163893100|CEMJQ|3668|CHEMTURA CORPORATION|0.37
20101104|16411Q101|CQP|47273|CHENIERE ENERGY PARTNERS, LP C|18.95
20101104|16411R208|LNG|15631|CHENIERE ENERGY INC|3.62
20101104|16444H102|CHKE|319|CHEROKEE INC|19.08
20101104|165167107|CHK|6789|CHESAPEAKE ENERGY CORP|22.31
20101104|165184102|CHPGF|620|CHESAPEAKE GOLD CORP (CANADA) |9.42
20101104|165240102|CHSP|1672|CHESAPEAKE LODGING TRUST COMMO|18.72
20101104|165303108|CPK|1486|CHESAPEAKE UTILITIES CORP|37.33
20101104|165879107|CHMN|1300|CHESTER MINING CO|0.61
20101104|166764100|CVX|669|CHEVRON CORPORATION|82.70
20101104|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.22
20101104|167250109|CBI|740|CHICAGO BRIDGE&IRON N.V. (NEW)|26.15
20101104|168565109|CBNK|312|CHICOPEE BANCORP INC COM STK|12.05
20101104|168615102|CHS|14618|CHICO'S FAS INC.|9.80
20101104|16890A205|CELM|1100|CHINA ELEC MTR INC COM STK (DE|5.24
20101104|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.01
20101104|16890T105|BORN|56489|CHINA NEW BORUN CORP ADR RPSGT|14.92
20101104|16890U102|CBLY|12100|CHINA BILINGUAL TECHNOLOGY & E|4.00
20101104|16890V100|KH|1114|CHINA KANGHUI HOLDINGS SPONSOR|18.76
20101104|168905107|PLCE|941|CHILDRENS PLACE RETAIL STORES |43.97
20101104|168910206|CHNG|169414|China Natural Gas, Inc. New Co|6.99
20101104|168927101|CHDA|3316|CHINA DIGITAL ANIMATION DEV IN|3.48
20101104|16934Q109|CIM|3291|CHIMERA INVESTMENT CORP COM|3.86
20101104|16936C108|CNAM|49|CHINA ARMCO METALS INC COM STK|3.62
20101104|16936J103|CALI|79|CHINA AUTO LOGISTICS INC COM S|3.24
20101104|16936Y100|CBAK|359|CHINA BAK BATTERY, INC|1.93
20101104|16937A200|CAGC|15236|CHINA AGRITECH INC NEW COM STK|14.30
20101104|16937B109|CHBT|21377|China-Biotics, Inc. Common Sto|13.79
20101104|16937R104|CEA|11401|CHINA EASTERN AIRLINES LTD SPO|31.33
20101104|16937S102|CAEI|5792|CHINA ARCHITECTURAL ENGR INC C|0.79
20101104|169373107|CHN|49|CHINA FUND INC (THE)|34.12
20101104|16938C106|CBPO|1663|CHINA BIOLOGIC PRODUCTS INC CO|10.20
20101104|16938M104|CBBD|62984|China Broadband, Inc. Common S|0.04
20101104|16938R103|CFSG|1395|China Fire & Security Group, I|7.81
20101104|169384203|CDII|4539|CHINA DIRECT INDUSTRIES, INC C|1.30
20101104|16939M103|CHGY|400|China Energy Corporation Commo|1.71
20101104|16939P106|LFC|6428|CHINA LIFE INSURANCE CO LTD AD|68.51
20101104|16939V103|CHLN|1425|China Housing & Land Developme|2.48
20101104|16939W101|CKGT|1231|CHINA KANGTAI CACTUS BIO-TECH |1.20
20101104|1694EN103|CMHHY|77|CHINA MERCHANTS HOLDINGS INTER|37.54
20101104|16940R109|CRHKY|5440|CHINA RES ENTERPRS LTD ADR|8.44
20101104|169409109|ZNH|3625|CHINA SOUTHERN AIRLN ADS(RP50 |33.90
20101104|16941G102|NEP|2943|CHINA NORTH EAST PETROLEUM HLD|6.97
20101104|16941J106|CPSL|5476|CHINA PRECISION STEEL, INC. CO|1.59
20101104|16941M109|CHL|100|CHINA MOBILE LIMITED|51.40
20101104|16941P102|CSKI|36508|China Sky One Medical, Inc. Co|9.02
20101104|16941R108|SNP|552|CHINA PETRO&CHEM ADS (100ORD) |101.30
20101104|16941T104|CPHI|300|China Pharma Holdings, Inc. Co|3.01
20101104|169416104|CHSTY|755|CHINA HIGH SPEED TRANSMISSIN E|52.06
20101104|169418100|CMM|320|CHINA MASS MEDIA CORP SPNSD AD|2.36
20101104|169419108|CHMD|6000|CHINA MEDIA GROUP CORPORATION |0.01
20101104|16942H109|SHZ|1905300|China Shen Zhou Mining & Resou|2.17
20101104|16942J105|CSR|410|CHINA SECURITY & SURVEILLANCE |5.51
20101104|16942M207|CHRI|22034|China Health Resource, Inc. Cl|0.01
20101104|16942P101|CHGS|853|CHINA GENGSHENG MINERALS, INC.|1.69
20101104|16942X104|CSUN|1938|CHINA SUNERGY CO LTD ADS (CAYM|4.55
20101104|169423100|CRTP|540|China Ritar Power Corp. Common|3.65
20101104|169424108|CNTF|14|CHINA TECHFAITH WIRELESS COMMU|3.95
20101104|169426103|CHA|337|CHINA TELECOM CORP LTD ADS (RE|52.19
20101104|16943B200|CSGJ|197|China Shuangji Cement Ltd New |0.65
20101104|16943C109|NPD|1139|CHINA NEPSTAR CHAIN DRUGSTORE |4.84
20101104|16943T102|CAGM|2900|China Green Material Technolog|1.30
20101104|16943V206|CGYV|1900|CHINA ENERGY RECOVERY INC NEW |0.52
20101104|16943W105|CGA|1006|CHINA GREEN AGRICULTURE, INC C|7.83
20101104|16944C108|CDBT|292|CHINA DASHENG BIOTECHNOLOGY CO|0.05
20101104|16944E104|CHIO|4023|CHINA INSONLINE CORP COM|0.12
20101104|16944L108|CPQQ|225|CHINA POWER EQUIPMENT INC. COM|2.33
20101104|16944U108|CNGL|1771|CHINA NUTRIFRUIT GROUP LIMITED|3.05
20101104|169442100|CCME|2988|CHINA MEDIAEXPRESS HOLDINGS IN|18.72
20101104|16945D204|CNYD|2245|CHINA YIDA HOLDING, CO. NEW CO|11.50
20101104|16945R104|CHU|28300|CHINA UNICOM (HONG KONG) LIMIT|14.15
20101104|16948K106|CHNC|262|CHINA INFRASTRUCTURE CONSTRUCT|2.75
20101104|16948P105|CBEH|33332|CHINA INTEGRATED ENG INC COM S|9.32
20101104|16948Q103|CRIC|3647|CHINA REAL ESTATE INFORMATION |9.94
20101104|16949F106|CMDI|42|CHINA NEW MEDIA CORP COM STK (|1.50
20101104|16949H102|CNET|7500|CHINANET ONLINE HLDGS INC COM |4.07
20101104|16949U103|GDHI|1000000|CHINA FOOD SVCS CORP COM STK (|.
20101104|169491107|CHME|3119|CHINA MEDICINE CORPORATION COM|2.48
20101104|16950L109|CNIT|766|CHINA INFORMATION|6.31
20101104|169656105|CMG|1522|CHIPOLTE MEXICAN GRILL INC COM|219.32
20101104|169905106|CHH|1207|CHOICE HOTELS INT'L INC(NEW)|38.65
20101104|170032809|CQB|3756|CHIQUITA BRANDS INTL (NEW)|12.96
20101104|171046105|CBK|3459|CHRISTOPHER & BANKS CORP|6.00
20101104|171077100|CDXC|3500|CHROMADEX CORPORATION COMMON S|1.26
20101104|171232101|CB|1145|CHUBB CORPORATION|58.98
20101104|17133Q106|CHT|162|CHUNGHWA TELECOM CO LTD SPONSO|23.71
20101104|171334204|CCWF|4637|Church & Crawford, Inc. Common|0.04
20101104|171340102|CHD|565|CHURCH & DWIGHT CO INC|66.06
20101104|171484108|CHDN|982|CHURCHILL DOWNS INC|36.65
20101104|17163B102|CBR|1007|CIBER INC.|3.47
20101104|171778103|CIOXY|4538|CIELO SA SPONSORED ADR (BRAZIL|8.50
20101104|171779309|CIEN|4573|CIENA CORP COM NEW|13.94
20101104|171798101|XEC|1207|CIMAREX ENERGY CO|77.88
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20101104|17273K109|CIR|1600|CIRCOR INTERNATIONAL,INC|35.17
20101104|17275R102|CSCO|9923|CISCO SYSTEMS;COM USD0.001|23.71
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20101104|172908105|CTAS|6267|CINTAS CORP|27.93
20101104|172917106|CSYI|1000|CIRCUIT SYS INC|.
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20101104|172967416|CPRH|720|CITIGROUP INC TANGIBLE DIVID E|124.00
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20101104|17306X102|CTRN|10945|CITI TRENDS, INC.|20.63
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20101104|174420109|CRBC|28904|CITIZENS REPUBLIC BANCORP INC |0.64
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20101104|177376100|CTXS|1779|CITRIX SYSTEMS INC|65.37
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20101104|179895107|CLC|694|CLARCOR INC|40.50
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20101104|18449C401|CDTID|45000|CLEAN DIESEL TECHNOLOGIES INC |14.17
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20101104|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20101104|18451C109|CCO|5143|CLEAR CHANNEL OUTDOOR HOLDINGS|12.70
20101104|18467T104|CLRH|1185047|CLEAR-LITE HOLDINGS, INC COMMO|.
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20101104|185860103|CBLI|14511|CLEVELAND BIOLABS INC COM STK |6.53
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20101104|186904108|CFTN|925|CLIFTON MINING CO (F)|0.39
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20101104|191216100|KO|1434|COCA-COLA CO|61.95
20101104|19122T109|CCE|149|COCA-COLA ENTERPRISES INC NEW |23.85
20101104|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|7.80
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20101104|192108504|CDE|2168|COEUR D ALENE MINES CORP IDAHO|21.01
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20101104|192446102|CTSH|1627|COGNIZANT TECH SOLUTIONS CORP |64.26
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20101104|19248U105|COHN|190|COHEN & CO INC (MD)|5.05
20101104|192576106|COHU|3286|COHU INC|14.56
20101104|19259P300|CSTR|1377|COINSTAR INC|61.87
20101104|193068103|CWTR|444|COLDWATER CREEK INC|3.39
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20101104|193459302|CCIX|204|COLEMAN CABLE IN COM|7.75
20101104|194014106|CFX|2634|COLFAX CORPORATION|16.55
20101104|194162103|CL|200|COLGATE-PALMOLIVE;COM USD1|78.46
20101104|194168100|CRUCF|908|Colibri Resource Corp Ordinary|0.09
20101104|19421W100|PSS|6278|COLLECTIVE BRANDS, INC COM (HL|15.25
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20101104|195872106|CLP|7873|COLONIAL PROPERTIES TRUST|18.36
20101104|19624R106|CLNY|1478|COLONY FINANCIAL, INC COMMON S|19.02
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20101104|19842X109|STK|230|COLUMBIA SELIGMAN PREM TECH GR|19.07
20101104|198516106|COLM|1570|COLUMBIA SPORTSWEAR CO|52.64
20101104|199333105|CMCO|1834|COLUMBUS MCKINNON CORP (N Y)|18.06
20101104|199908104|FIX|6225|COMFORT SYSTEMS USA INC|10.68
20101104|20029N104|CMCJ|955|COMCAM INTERNATIONAL INC COM S|0.25
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20101104|200340107|CMA|6443|COMERICA INC|37.00
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20101104|203607106|CBU|6887|COMMUNITY BANK SYSTEM,INC|23.92
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20101104|203719208|CIBN|574|COMMUNITY INVESTORS BANCORP, I|5.05
20101104|203900105|JCS|643|COMMUNICATIONS SYS INC|12.38
20101104|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
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20101104|204149108|CTBI|1488|COMMUNITY TRUST BANCORP INC|27.09
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20101104|204166102|CVLT|482|COMMVAULT SYSTEMS, INC. COM|28.92
20101104|204319107|CFRUY|389|Compagnie Financiere Richemont|5.25
20101104|204386106|CGV|294|CGG VERITAS ADS RPTSTG 1 ORD S|24.68
20101104|20440T201|CBD|2126|COMPANHIA BRAS DISTR ADS (1 RE|39.49
20101104|20440W105|SID|14348|COMPANHIA SIDERURGICA NACIONAL|17.50
20101104|204409601|CIG|398|CEMIG-CO ENERGETICA NV PF NEW |18.07
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20101104|20441B407|ELP|914|COMPANHIA PARAN ADS RPTNG 1 CL|23.75
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20101104|204429104|CCU|500|COMPANIA CERVECER UNIDAS ADS(5|56.67
20101104|204448104|BVN|4223|COMPANIA DE MINAS BUENAVENTURA|52.01
20101104|20449X203|CMPGY|948|COMPASS GROUP PLC (UK)|8.35
20101104|20451N101|CMP|200|COMPASS MINERALS INTERNATIONAL|80.05
20101104|20451Q104|CODI|524|COMPASS DIVERSIFIED HOLDINGS S|17.22
20101104|204510101|CCOP|222|COMPETITIVE COMPANIES INC|0.02
20101104|204512107|CTTC|5208|COMPETITIVE TECHNOLOGIES INC|1.19
20101104|20452A108|CML|314|COMPELLENT TECHNOLOGIES, INC. |24.71
20101104|20453E109|CPX|29561|COMPLETE PRODUCTION SERVICES, |24.94
20101104|20461S108|CPTC|677|COMPOSITE TECH CORP|0.28
20101104|20478T107|CCRT|1|COMPUCREDIT HOLDINGS CORPORATI|5.94
20101104|204940100|CMZPF|23110|COMPTON PETROLEUM CORP|0.47
20101104|205306103|CPSI|572|COMPUTER PROGRAMS & SYSTEMS IN|47.00
20101104|205363104|CSC|209|COMPUTER SCIENCES CORP|49.18
20101104|20557R105|CMSQY|345|COMPUTERSHARE LTD|10.45
20101104|20563P101|CIX|919|COMPX INTERNATIONAL INC|11.15
20101104|205638109|CPWR|188|COMPUWARE CORP|10.23
20101104|20564W105|SCOR|858|COMSCORE, INC (DELAWARE)|23.65
20101104|205684103|CHCI|1050|COMSTOCK HOMEBUILDING COMPANIE|1.10
20101104|205750102|LODE|6028|COMSTOCK MNG INC|3.80
20101104|205768203|CRK|3335|COMSTOCK RESOURCES INC|23.77
20101104|205826209|CMTL|1321|COMTECH TELECOMMUNICATIONS|31.82
20101104|205859101|COMV|4174|COMVERGE, INC. COM|7.78
20101104|20588Y103|CLLZF|3000|CONNACHER OIL & GAS LIMITED|1.16
20101104|205887102|CAG|1310|CONAGRA FOODS INC.|22.26
20101104|20605P101|CXO|1940|CONCHO RESOURCES, INC|71.86
20101104|206277105|CCM|332|CONCORD MED SVCS HLDGS LTD ADR|7.00
20101104|206708109|CNQR|4820|CONCUR TECHNOLOGIES INC|53.44
20101104|206710402|CCUR|1000|CONCURRENT COMPUTER CORP (US) |4.85
20101104|207142308|CNXT|600|CONEXANT SYSTEMS INC COM STK|1.43
20101104|207410101|CNMD|3887|CONMED CORPORATION|22.01
20101104|207597402|CNPWP|600|CONN LT & PWR $2.04 PFD|35.41
20101104|207597774|CNTHP|250|CONN LT&PWR 6.56% (1968)PFD|54.13
20101104|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.75
20101104|207797101|CTWS|1446|CONN WATER SERVICE INC|24.82
20101104|208242107|CONN|13292|CONNS INC|3.72
20101104|20825C104|COP|2|CONOCOPHILLIPS;COM USD0.01|59.41
20101104|20854P109|CNX|896|CONSOL ENERGY INC|36.85
20101104|20855Q106|ABNAF|5126|CONSOLIDATED ABADDON RES INC|0.11
20101104|209034107|CNSL|822|CONSOLIDATED COMMNUNICATIONS H|18.71
20101104|209111400|CEDNM|5|CONS EDISON NY 4.65% PFD D|90.34
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20101104|209115104|ED|1850|CONSOLIDATED ED INC(HOLDING CO|50.49
20101104|209341106|CGX|693|CONSOLIDATED GRAPHICS INC|49.55
20101104|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101104|209929108|CPVD|5991|COMPUSONICS VIDEO CORP|.
20101104|210226106|CTO|710|CONSOLIDATED TOMOKA LAND CO|27.06
20101104|21030P104|CSRMY|100|CONSORT MED PLC SPONS ADS|7.85
20101104|210313102|CTCT|2434|CONSTANT CONTACT, INC COM|23.62
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20101104|21032R108|CSRH|8157|CONSORTEUM HOLDINGS, INC. COMM|.
20101104|21036U206|CNST|929|CONSTAR INTL INC COM STK|2.45
20101104|210387205|CEGPRA|11288|Constellation Energy Group, In|26.66
20101104|210413100|CMIN|1430|Constitution Mining Corp Commo|0.29
20101104|210518205|CMSPRA|23|CONSUMERS ENERGY CO $4.16 PFD |76.02
20101104|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|88.85
20101104|212015101|CLR|272|CONTINENTAL RESOURCES, INC|49.31
20101104|212172100|CNU|1002|CONTINUCARE CORPORATION|4.72
20101104|212464101|CRPZ|154|CONVENIENCE TV INC COM STK (NV|0.05
20101104|212485106|CVG|1651|CONVERGYS CORP|11.45
20101104|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101104|21254S107|COIN|47759|CONVERTED ORGANICS INC COM STK|0.50
20101104|21254S123|COINZ|7900|CONVERTED ORGANICS INC CL B WT|0.06
20101104|21254S131|COINW|555|CONVERTED ORGANICS INC. CL H W|0.10
20101104|212849103|CWPS|100|CONWEST PARTNERSHIP P-UNITS|50.25
20101104|21639P307|CULBF|3230|COOL BRANDS INTERNATIONAL, INC|4.42
20101104|216648402|COO|1434|COOPER COS INC (THE) NEW|50.05
20101104|216663104|SHARD|1|COOPER HOLDING CORPORATION COM|0.02
20101104|216831107|CTB|5553|COOPER TIRE & RUBBER CO|20.78
20101104|217204106|CPRT|2866|COPART INC|34.10
20101104|21727W206|CNIC|377|COPERNIC INC NEW COM STK (CANA|2.50
20101104|218352102|CORT|1017|CORCEPT THERAPEUTICS INCORPORA|3.54
20101104|218681104|CORE|49|CORE MARK HLDG INC|33.31
20101104|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.75
20101104|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |4.81
20101104|218868107|COCO|1291|CORINTHIAN|4.51
20101104|219023108|CPO|737|CORN PRODUCTS INT'L INC|42.77
20101104|21924B203|CLM|2013|CORNERSTONE STRATEGIC VALUE FU|10.90
20101104|21924P103|CRTX|82|CORNERSTONE THERAPEUTICS INC|6.26
20101104|21924U201|CRF|2255|CORNERSTONE TOTAL RETURN FD CO|10.28
20101104|21925C101|CFP|3203|CORNERSTONE PROGRESSIVE RETURN|7.03
20101104|219350105|GLW|302|CORNING INCORPORATED|18.59
20101104|219858206|COWI|1533812|CoroWare, Inc. New Common Stoc|.
20101104|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|80.02
20101104|21988G122|JZV|275|LEHMAN ABS CORP 7% CRP BACKED |25.37
20101104|21988G437|XFB|16|LEHMAN ABS CORP 8.125 CORP BKD|26.40
20101104|21988G551|XKN|490|LEHMAN ABS CP 7.70%|25.35
20101104|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|9.90
20101104|21988K701|JZH|292|LEHMAN ABS CORP 6% CP BKD TR C|24.81
20101104|21988K875|JZC|195|CORP BKD TR CTFS 2004-4 GOLD S|23.84
20101104|21988R102|EXBD|257|THE CORPORATE EXECUTIVE BRD CO|33.64
20101104|21988S209|JBR|500|CORPORATE BACKED CALL TR CTFS |23.62
20101104|21988T207|JBN|1275|CORPORATE BACKED CALL TR CTFS |23.99
20101104|22002T108|OFC|2159|CORPORATE OFFICE PROP TST SBI |35.69
20101104|22002T702|OFCPRJ|84|CORPORATE OFFICE PROPERTIES TR|25.06
20101104|22004M101|COUV|2270|CORPORATE UNIVERSE, INC.|0.01
20101104|22004Y105|CRRS|10724|CORPORATE RESOURCE SERVICES, I|0.89
20101104|22025Y407|CXW|8768|CORRECTIONS CORP OF AMER (NEW)|26.39
20101104|22080Q208|KSK|957|STRUC PROD 7.4% (CORTS)|24.80
20101104|22080R206|KTH|70|STRUC PROD 8.0% CORTS PECO III|29.01
20101104|220803100|KTP|2020|CORTS TST JC PEN(CORTS)7.625%9|24.77
20101104|22081G209|KCW|10|STRUCTRED PROD 7.5% CORTS|25.94
20101104|22081H207|KCT|79|STRUCTRED PROD 7.5% CORTS|26.02
20101104|22082B209|KNR|615|STRUCTURED PRDS CORP 6.80 CORP|26.01
20101104|22082N203|HYH|1000|CORTS TR WEYERHAEUSER CO TR CT|24.50
20101104|22082P208|HYL|1155|STRUCTURED PRODS CORP 6% CP BK|23.80
20101104|22082Q206|HYM|120|CORTS TR BOEING CO NTS CORP BK|25.44
20101104|22082R204|HYY|80|STRUCTURED PROD CORP 6.25% CB |25.64
20101104|220874101|CJREF|678|CORUS ENTRTNMT CL B NON-VTG|21.46
20101104|221006109|CRVL|115|CORVEL CORP|46.00
20101104|221013105|CORVF|1269|CORVUS GOLD INC ORD SHS (CANAD|0.96
20101104|22122P101|COSI|700|COSI INC|1.18
20101104|22160K105|COST|492|COSTCO WHOLESALE CORP-NEW|63.16
20101104|22160N109|CSGP|6482|COSTAR GROUP INC|50.42
20101104|22163N106|COT|4847|COTT CORP (F)|8.16
20101104|221737307|CWRN|187395|Cotton & Western Mining, Inc. |.
20101104|22228P203|CPAH|81|COUNTERPATH CORPORATION NEW CO|1.65
20101104|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|79.50
20101104|22238E206|CFCPRA|700|COUNTRYWIDE CAP IV 6.75% TR PF|22.85
20101104|22238M109|CCSC|10425|COUNTRY STYLE COOKING RESTAURA|30.61
20101104|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|22.95
20101104|22246P102|CNYB|200|COUNTY COMMERCE BANK|12.25
20101104|222795106|CUZ|3244|COUSINS PROPERTIES INC|7.44
20101104|222816100|CVD|77|COVANCE INC.|47.26
20101104|222862104|CVH|177|COVENTRY HEALTH CARE INC|23.40
20101104|222892101|COVR|21882|COVER-ALL TECHNOLOGIES INC|1.30
20101104|223622101|COWN|3225|COWEN GROUP, INC CLASS A NEW C|3.80
20101104|22410J106|CBRL|408|CRACKER BARREL OLD CTRY STORE |55.00
20101104|224122101|HOOK|664|CRAFT BREWERS ALLIANCE INC COM|6.45
20101104|224399105|CR|3896|CRANE CO|38.53
20101104|224916106|CIK|3396|CREDIT SUISSE ASST MG INCM FD |3.71
20101104|225263508|CRMXE|374200|CREAM MINERALS LTD|0.11
20101104|225310101|CACC|578|CREDIT ACCEPTANCE CORP (MICH) |59.86
20101104|225401108|CS|23299|CREDIT SUISSE GROUP, ADR|42.21
20101104|22542D845|CSMA|1610|CREDIT SUISSE NASSAU BRH ETN L|20.13
20101104|22542D852|MLPN|1740|CREDIT SUISSE AG ETN LNKD TO|23.18
20101104|22542D878|CSLS|994|CREDIT SUISSE LONG/SHORT LIQUI|21.70
20101104|22544F103|DHY|5992|CREDIT SUISSE HGH YLD BD FD|2.95
20101104|225447101|CREE|8560|CREE INC|51.95
20101104|226553105|CXS|974|CREXUS INVESTMENT CORP COMMON |12.47
20101104|22662K207|CXPO|20|Crimson Exploration Inc. New C|2.89
20101104|227046109|CROX|1995|CROCS INC|14.13
20101104|22757R109|CRT|974|CROSS TIMBERS ROYLTY TR(TR UTS|38.90
20101104|22765D100|CRDS|38038|CROSSROADS SYSTEMS INC|1.00
20101104|22765U102|XTEX|4943|CROSSTEX ENERGY LP|13.80
20101104|22765Y104|XTXI|2870|CROSSTEX ENERGY INC|8.33
20101104|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101104|227692100|CWNR|8549|CROSSWIND RENEWABLE ENERGY COR|0.40
20101104|22787P107|CRWG|28548|CROWDGATHER, INC. COMMON STOCK|0.95
20101104|228227104|CCI|5341|CROWN CASTLE INT'L CORP|43.30
20101104|228368106|CCK|2750|CROWN HOLDINGS,INC.|31.86
20101104|228411104|CRWN|9148|CROWN MEDIA HOLDINGS INC CL-A |2.92
20101104|228769105|CRXL|5200|CRUCELL N.V. ADS|32.45
20101104|228895108|CCEL|50|CRYO-CELL INTL INC|2.05
20101104|228903100|CRY|2763|CRYOLIFE INC.|6.10
20101104|229050208|CYRX|2999|CRYOPORT INC NEW COMMON STOCK |0.74
20101104|22940F103|CRVP|300|CRYSTAL ROCK HOLDINGS, INC COM|0.69
20101104|22942F101|KRY|2923|CRYSTALLEX INTERNATIONAL CP|0.35
20101104|22943F100|CTRP|1817|CTRIP COM INTL LTD 1 ADR TO 4 |48.39
20101104|229669106|CUB|32|CUBIC CORP|43.86
20101104|229675103|QBC|860|CUBIC ENERGY INC|0.60
20101104|229678107|CBST|740|CUBIST PHARMACEUTICALS INC|23.70
20101104|229899109|CFR|229|CULLEN/FROST BANKERS INC|53.47
20101104|230215105|CFI|3616|CULP INC.|10.85
20101104|230770109|CPIX|1641|CUMBERLAND PHARMACEUTICALS INC|6.40
20101104|231021106|CMI|1297|CUMMINS INC|91.47
20101104|231269101|CRIS|3050|CURIS, INC.|1.50
20101104|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.12
20101104|23129R108|FXS|620|CURRENCYSHARES SWEDISH KRONA T|150.83
20101104|23129S106|FXB|793|CURRENCYSHARES BRITISH POUND S|160.14
20101104|23129U101|FXA|275|CURRENCYSHARES AUSTRALIAN DOLL|100.40
20101104|23129V109|FXF|2459|CURRENCYSHARES SWISS FRANC TR |102.24
20101104|23129X105|FXC|9287|CURRENCYSHARES CANADIAN DOLLAR|98.75
20101104|23130A102|FXY|2896|CURRENCYSHARES JAPANESE YEN TR|121.91
20101104|23130C108|FXE|378648|CURRENCYSHARES EURO TRUST|140.67
20101104|231561101|CW|2061|CURTISS-WRIGHT CORP|31.33
20101104|231631102|SRV|16495|THE CUSHING MLP TOTAL RETURN F|9.47
20101104|231900101|CUIRF|93000|CURRIE ROSE RESOURCES INC (F) |0.19
20101104|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101104|23248L107|CYDE|70|CYBERDEFENDER CORPORATION COMM|3.30
20101104|23251P102|CYBX|1593|CYBERONICS INC|27.00
20101104|232517102|CYBE|1028|CYBEROPTICS CORP|7.40
20101104|23252E106|CYBI|837|CYBEX INTERNATIONAL INC.|1.36
20101104|232572107|CYMI|928|CYMER INC|37.68
20101104|232577205|CYNO|1193|CYNOSURE INC CL A|10.40
20101104|232674507|CYPB|2400|CYPRESS BIOSCIENCE INC|4.11
20101104|232806109|CY|1320|CYPRESS SEMICONDUCTOR CORP|14.29
20101104|23281A307|CYS|2020|CYPRESS SHARPRIDGE INVTS INC C|13.36
20101104|232820100|CYT|4389|CYTEC INDS INC|50.08
20101104|232825109|CYGX|39|CYTOGENIX INC|0.17
20101104|23283B204|GTF|600|CYTOMEDIX INC COM NEW|0.49
20101104|23283K105|CYTX|4175|CYTORI THERAPEUTICS, INC. (DE)|4.78
20101104|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.30
20101104|23302X104|DLYT|7500|DAIS ANALYTIC CORP|0.35
20101104|23311P100|DPM|1038|DCP MIDSTREAM PARTNERS, LP COM|35.80
20101104|233153105|DCT|2247|DCT INDUSTRIAL TRUST INC COM|4.96
20101104|233162502|DDIC|447|DDI CORP NEW|10.22
20101104|23323G106|DGSE|600|DGSE COMPANIES INC|4.20
20101104|23325P104|DNP|5476|DNP SELECT INCOME FUND, INC.|9.86
20101104|23326R109|DGIT|754|DG FASTCHANNEL INC COM STK|23.60
20101104|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.19
20101104|233293109|DPL|3006|DPL INC (HOLDING CO)|26.51
20101104|23332B106|DSPG|1648|DSP GROUP INC|7.00
20101104|233326107|DST|5022|DST SYSTEMS INC|43.22
20101104|23333Q201|DTEPRA|582|DTE ENERGY TRUST I 7.80% GTD P|26.24
20101104|233331107|DTE|15|DTE ENERGY COMPANY (HLDG CO)|46.34
20101104|23334J107|DTF|276|DTF TAX-FREE INCOME INC|15.97
20101104|23334L102|DSW|493|DSW INC CL-A COM SHS|34.79
20101104|23335C101|DTSI|1361|DTS, INC|40.15
20101104|23337C208|KHI|308|DWS HIGH INCOME TRUST SHS BENE|10.06
20101104|233377407|DXPE|233|DXP ENTERPRISES INC-NEW|20.68
20101104|23338L108|KMM|1778|DWS MULTI-MARKET INCOME TRUST |10.35
20101104|23338T101|KSM|897|DWS STRATEGIC MUNI INCOME TRUS|13.59
20101104|23339M204|DHG|1229|DWS DREMAN VALUE INCOME EDGE F|14.78
20101104|23339T209|DRP|750|DWS RREEF WORLD REAL ESTATE FU|20.00
20101104|233407105|DCHAF|30383|DACHA STRATEGIC METALS,|0.43
20101104|23380A109|DSKYY|906|Daiichi Sankyo Co Ltd Unsponso|20.97
20101104|233806306|DNPLY|159|DAI NIPPON PRINTING LTD JAPAN |12.33
20101104|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|68.57
20101104|233859404|DFIHY|88|DAIRY FARM INTL HLDGS LTD UNSP|40.10
20101104|23386A103|DRCSY|2542|Dairy Crest Group Ord Unsponso|0.29
20101104|234264109|DAKT|2350|DAKTRONICS INC|11.35
20101104|234311108|DJRT|4073|DALE JARRETT RACING ADVT INC|0.05
20101104|235496403|DFCO|17940|Dalrada Financial Corporation |.
20101104|235825205|DAN|1739|DANA HOLDING CORPORATION COM S|14.53
20101104|235851102|DHR|2875|DANAHER CORP|43.80
20101104|23627R105|DNSCY|37|DANISCO A/S UNSPONSORED ADR (D|10.88
20101104|23636T100|DANOY|101|Danone Sponsored ADR (France) |12.77
20101104|236442109|DNBK|613|DANVERS BANCORP INC COM|14.95
20101104|236901104|DNLYF|39000|DARNLEY BAY RESOURCES LTD|0.18
20101104|23703P205|DARA|3851|DARA BIOSCIENCES INC COM STK (|2.29
20101104|237266101|DAR|3502|DARLING INTERNATIONAL INC|10.22
20101104|237545108|DASTY|831|DASSAULT SYSTEMES SA ADR|77.61
20101104|237690102|DAIO|50|DATA I O CORP|5.48
20101104|237842109|RACE|400|DATA RACE INC|.
20101104|237934104|DTLK|867|DATALINK CORPORATION|3.88
20101104|23804Q102|DLGI|2|DATALOGIC INTL INC|.
20101104|238108203|DRAM|2000|DATARAM CORP|2.43
20101104|23918K108|DVA|3068|DAVITA INC.|72.06
20101104|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101104|239467103|DXR|500|DAXOR CORPORATION|9.11
20101104|239559107|DBRM|13313|DAYBREAK OIL & GAS INC|0.12
20101104|239590201|DAYYF|4190|DAYLIGHT ENERGY LTD. COMMON SH|10.06
20101104|23962Q308|DSTI|22868|DAYSTAR TECH INC COM STK (DE) |2.02
20101104|242243103|MGQG|32444|DEAF-TALK, INC COM STK|0.18
20101104|242309102|TRAK|2146|DEALERTRACK HOLDINGS, INC. COM|19.55
20101104|24242R108|DEAR|26579|DEARBORN BANCORP INC|1.78
20101104|24276R206|DRSV|1244|DEBT RESOLVE INC COM STK|0.10
20101104|24345Q106|DNPI|1911|DECISIONPOINT SYSTEMS, INC.COM|0.30
20101104|243537107|DECK|17|DECKERS OUTDOOR CORP|57.32
20101104|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101104|24372A107|DPDW|7085|Deep Down, Inc. Common Stock|0.05
20101104|24379J200|DEER|2275|DEER CONSUMER PRODUCTS, INC. N|11.70
20101104|244196101|DVLY|4992|Deer Valley Corporation Common|0.27
20101104|244199105|DE|394|DEERE & CO|77.52
20101104|244331302|DFR|110|DEERFIELD CAPITAL CORP|6.34
20101104|244639100|DFTC|999712|DEFENTECT GROUP INC COM STK (D|0.09
20101104|24464D100|LCHL|30780|DEFI GLOBAL INC COM STK (DE)|0.09
20101104|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101104|24522P103|DLM|2138|DEL MONTE FOODS CO|14.28
20101104|245915103|DDF|974|DELAWARE INVTS DIVID & INCM FD|7.82
20101104|245916101|DGF|345|DELAWARE INVTS GLOB DIV &INCM |7.20
20101104|246060107|DEX|3005|DELAWARE ENHANCED GLOBAL DIVID|12.73
20101104|24610T108|VFL|668|DELAWARE INVTS NATL MUN INCOME|12.99
20101104|246100101|VAZ|1221|DEL ARIZ MUNI INC FD|13.24
20101104|246101109|VCF|454|DELAWARE INVTS COLO MUN INCOME|13.95
20101104|24661P104|DCTH|9180|DELCATH SYSTEMS INC|8.24
20101104|24664R107|DGRLY|290|DELEK GROUP LTD SPONSORED ADR |26.37
20101104|246647101|DK|5590|DELEK US HOLDINGS, INC.|7.42
20101104|247018104|DTSL|24715723|DELIVERY TECHNOLOGY SOLUTIONS |.
20101104|24702R101|DELL|1600|DELL INC|14.48
20101104|247131105|DFG|4273|DELPHI FINANCIAL GRP CL-A|27.26
20101104|247131204|DFY|109|DELPHI FIN'L GRP INC 8% SER NT|25.16
20101104|247131303|DFP|14577|DELPHI FINL GROUP, INC 7.376% |22.90
20101104|24734R103|DSIIQ|12441|DELSITE, INC. COMMON STOCK (TX|.
20101104|24783N102|DDDC|2245|DELTATHREE INC|0.28
20101104|247850100|DEL|871|DELTIC TIMBER CORPORATION|50.40
20101104|247916208|DNR|6619|DENBURY RESOURCES INC(HOLDING |17.44
20101104|248019101|DLX|1428|DELUXE CORPORATION|21.85
20101104|24802R506|DMAN|764|DEMANDTEC INC COM STK NEW (DE)|10.30
20101104|24823A102|DNY|85|DENALI FUND INC (THE) COM STK |15.83
20101104|24823Q107|DNDN|4183|DENDREON CORPORATION|38.59
20101104|24869P104|DENN|13034|DENNYS CORP|3.41
20101104|24872B100|DNZOY|8048|DENSO CORP ADR|15.03
20101104|249030107|XRAY|325|DENTSPLY INTL INC|31.64
20101104|249827502|DSCI|31|DERMA SCIENCES INC NEW COM STK|4.84
20101104|249906108|DSGX|1505|DESCARTES SYSTEMS GP INC.|6.37
20101104|249908104|DEPO|865|DEPOMED,INC|4.95
20101104|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|3.25
20101104|25063G204|DSNY|22932|DESTINY MEDIA TECH INC-NEW|0.43
20101104|25065D100|DEST|65|DESTINATION MATERNITY CORP|37.44
20101104|25150L108|DKT|95|DEUTSCH BK CONTINGENT CAP TR V|26.95
20101104|25153Q658|DOD|4913|ELEMENTS DOGS OF THE DOW ETN 1|8.05
20101104|25153U204|DUA|493|Deutsche Bank Cap Fdg Tr VIII |23.93
20101104|25153X208|DXB|3896|DEUTSCHE BK CONTINGENT CAP TR |24.73
20101104|25154A108|DTK|23|Deutsche Bk Contingent Cap Tr |26.38
20101104|25154D102|DCE|199|DEUTSCHE BK CAP FDG TR X NONCU|25.58
20101104|25154H459|DPU|160|POWERSHS DEUTSCHE BK AG LONDON|16.88
20101104|25154H483|DEE|160|POWERSHS DB AG LONDON BRH/DB C|41.00
20101104|25154H533|AGF|70|POWERSHS DB AGRICULTURE LONG E|19.88
20101104|25154H558|DAG|615|POWERSHARES DB AGRICULTURE DOU|12.86
20101104|25154H566|AGA|380|POWERSHS DB AGRICULTURE DOUBLE|22.42
20101104|25154H590|BSC|8786|ELEMENTS BG SMALL CAP ETN 08/1|12.29
20101104|25154H749|DGP|3114|POWERSHS DB BK AG LONDON BRH G|38.70
20101104|25154H756|DZZ|1598|POWERSHS DB AG LONDON BRH|8.90
20101104|25154K809|DTO|1479|POWERSHARES DB CRUDE OIL DOUBL|61.22
20101104|25154K841|BDD|4852|POWERSHARES DB BASE METALS DOU|17.55
20101104|25154K858|BOM|1056|POWERSHARES DB BASE METALS DOU|12.60
20101104|25154K866|OLO|250|POWERSHARES DB CRUDE OIL SHORT|12.95
20101104|25154K874|SZO|350|POWERSHARES DB CRUDE OIL LONG |47.38
20101104|251542106|DBOEY|1752|Deutsche Boerse Ag Unsponsored|6.95
20101104|251561304|DLAKY|2072|DEUTSCHE LUFTHANSA AG ADR|22.11
20101104|251566105|DTEGY|852|DEUTSCHE TELEKOM AG ADS (1ORD)|14.65
20101104|25157Y202|DPSGY|811|DEUTSCHE POST AG SPONSORED ADR|18.53
20101104|251591103|DDR|10702|DEVELOPERS DIVERSIFIED RLTY CP|13.07
20101104|251591822|DDRPRH|30|DEVELOPERS DIVERSIFIED RLTY CR|23.89
20101104|251591830|DDRPRG|86|DEVELOPERS DIV RLTY CP DEP SHS|25.14
20101104|25179M103|DVN|3723|DEVON ENERGY CORP (NEW)|68.22
20101104|251893103|DV|2152|DEVRY INC|47.89
20101104|251912101|DGCRF|1358|DIAGNOCURE INC|1.15
20101104|25212W100|DEXO|2885|DEX ONE CORPORATION NEW COMMON|6.90
20101104|252131107|DXCM|1066|DEXCOM, INC|13.91
20101104|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |5.25
20101104|25243Q205|DEO|1302|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.81
20101104|25245P106|DDXS|4990|DIADEXUS, INC. COMMON STOCK|0.33
20101104|25250T100|DLGC|464|DIALOGIC, INC COM STK|5.71
20101104|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101104|252584107|DMDD|4635|DIAMOND DISCOVERIES INTL CORP |.
20101104|25264C101|DHFT|1591|DIAMOND HILL FINANCIAL TRENDS |9.15
20101104|25264R207|DHIL|38|DIAMOND HILL INVSTMT GR INC NE|78.00
20101104|25269L106|DTPI|117968|DIAMOND MANAGEMENT & TECH CONS|12.50
20101104|25271C102|DO|31062|DIAMOND OFFSHORE DRILLING INC |68.64
20101104|252726203|DRFO|300|DIAMOND RANCH FOODS, LTD. NEW |1.18
20101104|252784301|DRH|14517|DIAMONDROCK HOSPITALITY COMPAN|10.32
20101104|253393102|DKS|5495|DICK'S SPORTING GOODS INC|29.61
20101104|253651103|DBD|4152|DIEBOLD INC|32.44
20101104|25381B101|DMRC|200|DIGIMARC CORP COM STK|26.99
20101104|25382P109|DGLY|624|DIGITAL ALLY, INC.|1.72
20101104|253827109|DRAD|1210|DIGIRAD CORP|1.93
20101104|253868103|DLR|5370|DIGITAL REALTY TRUST|59.34
20101104|25388B104|DRIV|2842|DIGITAL RIVER INC.|36.96
20101104|25389H100|DGIF|1684|DIGITAL INFO SEC CO (DE)|0.01
20101104|25389M877|DGI|133|DIGITALGLOBE, INC COM STK NEW |30.75
20101104|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.20
20101104|253922108|DCOM|3277|DIME COMMUNITY BANCHSHARES|14.84
20101104|254067101|DDS|3260|DILLARD'S INC|26.04
20101104|25429Q110|DIMEQ|2577|DIME BANCORP INC LITIG TRK WTS|0.38
20101104|254423106|DIN|1419|DINEEQUITY INC COM STK (DE)|50.93
20101104|254543101|DIOD|2522|DIODES INCORPORATED|22.79
20101104|254546104|DNEX|333|DIONEX CORP|90.99
20101104|25459W102|TYH|1903|DIREXION DAILY TECHNOLOGY BULL|42.37
20101104|25459W219|FCGS|200|DIREXION DAILY NATURAL GAS REL|31.49
20101104|25459W300|EDC|33913|DIREXION DAILY EMERGING MARKET|40.66
20101104|25459W318|TYP|64332|DIREXION DAILY TECHNOLOGY BEAR|26.57
20101104|25459W326|TZA|29763|DIREXION DAILY SMALL CAP BEAR |21.38
20101104|25459W334|DRV|44681|DIREXION SHS ETF REAL ESTATE B|19.48
20101104|25459W342|ERY|5732|DIREXION DAILY ENERGY BEAR 3X |34.38
20101104|25459W367|BRIL|340|DIREXION DAILY BRICK BULL 2X S|45.29
20101104|25459W383|INDL|1784|DIREXION DAILY INDIA BULL 2X S|52.52
20101104|25459W441|SOXS|77757|DIREXION DAILY SEMICONDUCTOR B|22.09
20101104|25459W482|EDZ|95575|DIREXION DAILY EMERGING MARKET|22.03
20101104|25459W490|FAZ|5426749|DIREXION DAILY FINANCIAL BEAR |12.16
20101104|25459W516|FAS|3008918|DIREXION DAILY FINANCIAL BULL |22.99
20101104|25459W540|TMF|16838|DIREXION DAILY 20+ YR TSY BULL|41.68
20101104|25459W565|TYD|1562|DIREXION DAILY 7-10 YR TSY BUL|66.22
20101104|25459W599|TWOZ|97|DIREXION SHS DAILY 2 YR TSY BE|37.83
20101104|25459W649|LHB|11956|DIREXION SHS ETF DAILY LATIN A|19.38
20101104|25459W698|LBJ|117|DIREXION SHS ETF LATIN AMER BU|42.20
20101104|25459W730|MWJ|2596|DIREXION DAILY MID CAP BULL 3X|39.42
20101104|25459W755|DRN|1640|DIREXION SHS ETF REAL ESTATE B|56.41
20101104|25459W763|CZI|4081|DIREXION SHS ETF CHINA BEAR 3X|15.90
20101104|25459W771|CZM|957|DIREXION SHS ETF CHINA BULL 3X|55.80
20101104|25459W797|DPK|4663|DIREXION DAILY DEVELOPED MARKE|8.87
20101104|25459W847|TNA|661669|DIREXION DAILY SMALL CAP BULL |55.46
20101104|25459W862|BGU|49546|DIREXION DAILY LARGE CAP BULL |61.13
20101104|25459W888|ERX|1933|DIREXION DAILY ENERGY BULL 3X |40.39
20101104|254668106|DSCO|6782|DISCOVERY LABORATORIES INC|0.21
20101104|254687106|DIS|124|WALT DISNEY CO-DISNEY COMMON|36.29
20101104|25470F104|DISCA|209|DISCOVERY COMMUNICATIONS INC S|42.60
20101104|25470M109|DISH|600|DISH NETWORK CORP CLA A|20.65
20101104|254709108|DFS|9328|DISCOVER FINANCIAL SERVICES|18.14
20101104|25475V104|DESCQ|180|DISTRIBUTED ENERGY SYS CORP|.
20101104|254932304|DMGM|9645|DISTRIBUTION MGMT SVCS INC COM|0.05
20101104|25536K303|DVNTF|9369|DIVERSINET CORP|0.64
20101104|255402406|DVINQ|41|DIVINE INC CL-A|.
20101104|255405102|DSKX|849|DIVINE SKIN INC COM STK (FLA) |0.36
20101104|256135203|RDY|62887|DR. REDDY'S LABORATORIES ADS|38.90
20101104|25659P402|DM|4044|DOLAN COMPANY COMMON STOCK|12.40
20101104|25659T107|DLB|989|DOLBY LABORATORIES, INC.|65.19
20101104|256603101|DOLE|36521|DOLE FOOD CO INC NEW CMN STK (|9.32
20101104|256664103|DLLR|800|DOLLAR FINANCIAL CORP|24.07
20101104|256743105|DTG|181|DOLLAR THRIFTY AUTOMTV GRP INC|47.55
20101104|256746108|DLTR|1283|DOLLAR TREE INC COM STK HOLDIN|52.61
20101104|25688M107|DPDM|4952|DOLPHIN DIGITAL MEDIA INC COMM|0.13
20101104|25746U109|D|2012|DOMINION RESOURCES,INC(NEW)|42.87
20101104|25754A201|DPZ|5835|DOMINO'S PIZZA INC COM STK|15.09
20101104|257559203|UFS|951|DOMTAR CORP COM NEW (DE)|78.59
20101104|257651109|DCI|9|DONALDSON CO INC|49.88
20101104|257738203|DNFGY|193|DONGFENG MOTOR GRP CO LTD UNSP|114.05
20101104|257867101|RRD|12|R R DONNELLEY & SONS CO|18.26
20101104|257875104|DONFF|3000|DONNER METALS LTD (CDA)|0.27
20101104|258114305|DRLY|3390|DORAL ENERGY CORP NEW COM STK |0.02
20101104|25820R105|DMLP|966|DORCHESTER MINERALS LP COM UTS|27.40
20101104|25822C205|DIIBF|803|DOREL INDS INC SUBORD VTG CL-B|33.32
20101104|258278100|DORM|897|DORMAN PRODUCTS INC COM STK|40.13
20101104|258570209|DBLE|1360|DOUBLE EAGLE PETROLEUM CO|4.54
20101104|258570407|DBLEP|37|DOUBLE EAGLE PETE COMPY SER A |25.55
20101104|25960P109|DEI|3014|DOUGLAS EMMETT, INC. COM|17.61
20101104|25960R105|PLOW|362|DOUGLAS DYNAMICS, INC COM STK |13.82
20101104|259676104|DLKM|1368|DOUGLAS LAKE MINERALS INC.|0.28
20101104|260003108|DOV|3591|DOVER CORP|54.05
20101104|260095104|DDE|2264|DOVER DOWNS GAM&ENTNMNT INC.|3.49
20101104|260537105|DPO|1923|DOW ENHANCED PREMIUM & INCOME |10.36
20101104|260582101|DPD|517|DOW 30 PREMIUM & DIVIDEND INCO|14.47
20101104|26138E109|DPS|2030|DR PEPPER SNAPPLE GROUP, INC|37.05
20101104|26139C102|RMGX|14|DPOLLUTION INTERNATIONAL INC. |1.18
20101104|26144G106|DKGR|236359|Drake Gold Resources, Inc. Com|.
20101104|26144M103|DRWI|2482|DRAGONWAVE INC COMMON|8.67
20101104|26152H301|DROOY|5119|DRDGOLD LTD AMERICAN DEPOSITAR|4.74
20101104|26153C103|DWA|1755|DREAMWORKS ANIMATION SKG INC C|36.62
20101104|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101104|261570105|DBRN|3732|DRESS BARN INC|23.14
20101104|261608103|DRC|692|DRESSER-RAND GROUP INC|36.35
20101104|26168L205|DW|3493|DREW INDUSTRIES INC|19.89
20101104|261932107|LEO|6560|DREYFUS STRATEGIC MUNICIPAL|9.00
20101104|26200S101|DHF|3227|DREYFUS HIGH YIELD STRATEGIES |4.70
20101104|26202F107|DSM|70|DREYFUS STRATEGIC MUM BD FD|8.23
20101104|262037104|DRQ|2347|DRIL-QUIP INC|69.84
20101104|26205U101|DKAM|29422|DRINKS AMERICAS HOLDINGS, LTD |.
20101104|262241102|DSCM|300|DRUGSTORE.COM INC|1.62
20101104|264147109|DCO|640|DUCOMMUN INCORPORATED|21.79
20101104|26432K108|DUC|2720|DUFF & PHELPS UTIL CORP BD TR |12.41
20101104|26433B107|DUF|1267|DUFF & PHELPS CORP CL A COM ST|14.39
20101104|26441C105|DUK|2473|DUKE ENERGY CORPORATION (HOLDI|18.29
20101104|264411505|DRE|292|DUKE REALTY CORP|12.34
20101104|264411729|DREPRM|443|Duke Realty Corporation Deposi|25.14
20101104|264411745|DREPRL|295|DUKE REALTY CORP DPE SHR REPST|23.96
20101104|264411778|DREPRJ|192|DUKE REALITY CORP DEP SHS REPS|24.00
20101104|26483E100|DNB|1304|THE DUN & BRADSTREET CORP|76.01
20101104|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|6.11
20101104|265338509|DUNR|172|DUNE ENERGY INC NEW|0.16
20101104|26605B109|DYP|4899|DUOYUAN PRINTING, INC COMMON|2.74
20101104|26613Q106|DFT|4834|DUPONT FABROS TECHNOLOGY INC C|25.67
20101104|266605104|DRRX|4408|DURECT CORPORATION|2.67
20101104|266898105|DUSA|1739|DUSA PHARMACEUTICALS INC|2.72
20101104|26702V107|DGRI|57388|Dutch Gold Resources, Inc. Com|.
20101104|26745T101|DYAI|10447|DYADIC INTERNATIONAL, INC.|2.35
20101104|26746E103|DYAX|10723|DYAX CORPORATION|2.42
20101104|267475101|DY|7110|DYCOM INDS INC|11.06
20101104|26779V105|DYII|655|DYNACQ HEALTHCARE INC|2.12
20101104|26784F103|DDMX|447|DYNAMEX INC|21.12
20101104|267888105|BOOM|1989|DYNAMIC MATERIALS CORP|15.29
20101104|267924108|DYMTF|2308|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20101104|268057106|DRCO|1000|DYNAMICS RESEARCH CORP|11.59
20101104|268128105|DYER|291978|Dynasty Energy Resources Inc C|0.05
20101104|26813S100|DMMIF|615|DYNASTY METALS & MINING INC|3.77
20101104|26817F104|DVOX|962|DYNAVOX INC CL A COM STK (DE) |5.50
20101104|26817Q506|DX|2575|DYNEX CAPITAL INC (NEW)|10.64
20101104|268180403|DYNE|1|DYNTEK INC. COMMON STOCK NEW (|3.50
20101104|26830P105|ECUXF|1000|ECU SILVER MINING INC|0.72
20101104|268311107|EDAP|1445|EDAP TMS S.A. SPONS ADR|2.50
20101104|268353109|EDPFY|193|EDP-ELECT DE PORTUGAL S A (REP|37.50
20101104|26841Y103|EDIG|12915|E DIGITAL CORP|0.12
20101104|26842B102|EFGXY|193|EFG INTERNATIONAL AG ADR (SWIT|12.97
20101104|268461100|EEG|1939|EGA EMERGING GLB SHS DJ EMRG M|26.94
20101104|268461506|EFN|144|EGA EMERGING GBL SHS DJ EMG MK|27.66
20101104|268461779|ECON|200533|EMERGING GLB SHS DJ EMERGING M|22.75
20101104|268461811|SCIN|2048|EMERGING GLOBAL SHARES INDXX I|25.28
20101104|268461829|BRXX|2215|EMERGING GLOBAL SHARES INDXX B|24.66
20101104|268461837|CHXX|13930|EMERGING GLOBAL SHARES INDXX C|22.19
20101104|268461845|INXX|17041|EGA EMERGING GLOBAL SHS TR IND|22.45
20101104|268461852|EMT|100|EGA EMERGING GLB SHS DJ EMRG M|21.60
20101104|26852W103|EJ|898|E HOUSE (CHINA) HOLDINGS LIMIT|17.03
20101104|268575107|ELFIF|52|EL FINANCIAL CORP LTD (F)|400.53
20101104|268648102|EMC|638|EMC CORPORATION|21.46
20101104|268664109|EMCI|85|EMC INSURANCE GROUP INC|21.59
20101104|26873N108|ELMG|380|EMS TECHNOLGIES INC|18.84
20101104|26875P101|EOG|2303|EOG RESOURCES,INC|88.64
20101104|268763208|EONC|1200|EON COMMUNICATIONS CORP COM ST|2.35
20101104|26882D109|EPIQ|3832|EPIQ SYSTEMS INC|12.15
20101104|26884K101|ERFW|1689871|ERF WIRELESS INC|0.02
20101104|26884L109|EQT|2621|EQT CORPORATION COM STK|37.75
20101104|268948106|EGBN|2502|EAGLE BANCORP INC (MD)|12.71
20101104|26913L104|ESPI|20000|ESP RES INC COM STK (NV)|0.13
20101104|26922V101|PPLT|3837|ETFS PLATINUM TR SHS BEN INT|169.52
20101104|26922W109|GLTR|57260|ETFS PRECIOUS METALS BASKET TR|78.31
20101104|26922X107|SIVR|701|ETFS SILVER TR SHS|24.69
20101104|26922Y105|SGOL|262|ETFS GOLD TR SH|134.19
20101104|26923A106|PALL|529|ETFS PALLADIUM TR SHS BEN INT |64.35
20101104|26926V107|EVEP|56|EV ENERGY PARTNERS, LP COM UNI|36.60
20101104|269279402|XCO|5857|EXCO RESOURCES, INC. COM|19.00
20101104|269388104|ETRFF|20934|EACOM TIMBER CORPORATION ORD S|0.68
20101104|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |9.99
20101104|26969P108|EXP|4556|EAGLE MATERIALS INC|25.46
20101104|26985R104|EROC|3424|EAGLE ROCK ENERGY PARTNERS, L.|6.81
20101104|27004B104|EFRDF|20341|EAGLEFORD ENERGY INC COM SHS (|1.77
20101104|270046105|EWDYF|36551|EAGLEWOOD ENERGY INC ORD SHS (|0.89
20101104|27031K101|EARH|20000|EARTH DRAGON RESOURCES, INC. C|0.65
20101104|27032D106|BSIC|100|EARTHSTONE ENERGY INC COM STK |1.05
20101104|270321102|ELNK|982|EARTHLINK INC|9.13
20101104|27177P203|ECDC|14194|EAST COAST DIVERSIFIED CORPORA|0.01
20101104|273202101|EJPRY|218|East Japan Railway Co Unsponso|10.04
20101104|27579R104|EWBC|22207|EAST WEST BANCORP INC|18.22
20101104|276252103|EATR|179061|EASTERN ASTERIA INC|.
20101104|276650108|ELC|102|EASTERN LIGHT CAPITAL, INCORPO|4.85
20101104|276855103|ELRFF|45000|EASTERN PLATINUM LTD ORD SHS (|1.80
20101104|277276101|EGP|1813|EASTGROUP PROPERTIES INC|40.59
20101104|277432100|EMN|304|EASTMAN CHEMICAL CO|79.56
20101104|277461109|EK|11193|EASTMAN KODAK CO|4.73
20101104|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.79
20101104|277858106|ESIC|9917|EASYLINK SVCS INTL CORP CL A C|3.87
20101104|278058102|ETN|2047|EATON CORP|91.71
20101104|27826D106|EMI|361|EATON VANCE MICH MUNI INC TST |12.80
20101104|27826E104|MMV|456|EATON VANCE MASS MUNI INC TST |14.98
20101104|27826G109|EVO|1308|EATON VANCE OHIO MUNI INC TST |14.80
20101104|27826S103|EVF|941|EATON VANCE SR INCM TST SBI|7.06
20101104|27826T101|EVP|150|EATON VANCE PENN MUNI INC TST |14.14
20101104|27826U108|EVN|10642|EATON VANCE MUNI INC TRUST SBI|12.69
20101104|27826V106|EVJ|1247|EATON VANCE NJ MUNI INC TST|14.65
20101104|278265103|EV|824|EATON VANCE CORP NON-VTG|30.21
20101104|27827K109|EIV|85|EATON VANCE MUNI BD FD II|13.87
20101104|27828G107|EVT|13406|EATON VANCE TAX-ADVTG DIVIDEND|16.61
20101104|27828K108|MAB|803|EATON VANCE MASS MUNI BD FD|15.15
20101104|27828L106|EIO|245|EATON VANCE|13.31
20101104|27828N102|ETY|2123|EATON VANCE TAX MANAGED DIVERS|11.79
20101104|27828R103|EMJ|2258|EATON VANCE NJ MUNI BD FD|14.65
20101104|27828T109|NYH|2500|EATON VANCE NY MUNI BD FD II|14.16
20101104|27828V104|EVG|2330|EATON VANCE SHORT DURATION DIV|17.59
20101104|27828W102|EIP|376|EATON VANCE|14.14
20101104|27828X100|ETB|567|EATON VANCE TAX-MANAGED BUY-WR|15.36
20101104|27828Y108|ETV|1350|EATON VANCE TAX-MANAGED BUY-WR|13.45
20101104|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|12.62
20101104|27829L105|EOT|1003|EATON VANCE NATL MUN OPPORTUNI|21.81
20101104|278614201|EBCOY|50|EBARA CORP ADR|42.01
20101104|278642103|EBAY|656|EBAY INC|30.11
20101104|278715206|EBIX|3524|EBIX INC|24.72
20101104|27874N105|ELON|480|ECHELON CORP|7.98
20101104|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101104|27875T101|ECHO|1440|ECHO GLOBAL LOGISTICS INC COM |14.76
20101104|27876L107|ECTE|9467|Echo Therapeutics, Inc. Common|1.30
20101104|278768106|SATS|1431|ECHOSTAR CORP CL A (NV)|21.29
20101104|278865100|ECL|4961|ECOLAB INC|49.49
20101104|27887G105|ECOF|840|ECO2 FSTS INC COM STK (NV)|.
20101104|278878103|EEI|550|ECOLOGY & ENVIRONMENT INC CL A|13.42
20101104|27888A107|ECOS|178090|Ecolocap Solutions Inc Common |0.04
20101104|279158109|EC|1394|ECOPETROL S A SPONSORED ADS (C|48.45
20101104|279285100|EDAC|256|EDAC TECHNOLOGIES CORP|3.45
20101104|280597105|DIET|250|EDIETS.COM INC|0.78
20101104|281020107|EIX|1981|EDISON INTERNATIONAL|37.15
20101104|28140H104|EDR|3078|EDUCATION REALTY TRUST INC|7.81
20101104|28140M103|EDMC|12553|EDUCATION MGMT CORP NEW COM ST|11.72
20101104|28224E209|EFLN|290615|eFUEL EFN Corp Common Stock|.
20101104|28238P109|EHTH|434|EHEALTH, INC. COM STK|14.00
20101104|282914100|EGHT|1856|8X8 INC-NEW|2.84
20101104|283677854|EE|3992|EL PASO ELECTRIC CO "NEW"|25.67
20101104|283702108|EPB|2229|EL PASO PIPELINE PARTNERS, L.P|33.65
20101104|284131208|ELN|319|ELAN CORP ADS(RP1 ORD4IRISH PN|5.46
20101104|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.33
20101104|28473M100|ESYS|100|ELECSYS CORPORATION|3.95
20101104|284902103|EGO|7290|ELDORADO GOLD CORP (NEW)|18.51
20101104|28500N105|EDRWY|2325|ELECTRIC PWR DEV CO LTD ADR|30.06
20101104|285039103|ECIFY|7444|Electricite de France SA Unspo|9.05
20101104|285218103|ELRC|1019|ELECTRO RENT CORP|15.03
20101104|285229100|ESIO|3185|ELECTRO SCIENTIFIC INDS INC|12.40
20101104|285295101|EENEY|49|Electrocomponents Unsponsored |40.55
20101104|285409108|ELMD|44|ELECTROMED INC COM|3.59
20101104|285512109|ERTS|5852|ELECTRONIC ARTS INC|15.50
20101104|285617106|EKCS|788|ELECTRONIC CONTROL SECURITY IN|0.30
20101104|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.06
20101104|286082102|EFII|2326|ELECTRONICS FOR IMAGING INC|13.72
20101104|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|3.54
20101104|286202205|ETAK|4106|Elephant Talk Communications, |3.04
20101104|28658N402|EEGI|5000|ELINE ENTERTAINMENT GROUP INC |.
20101104|288853104|PERY|820|PERRY ELLIS INT'L INC|21.79
20101104|289074106|ECF|916|ELLSWORTH FUND LTD|7.14
20101104|289660102|ESBK|50|ELMIRA SVGS BANK FSB (N Y)|15.96
20101104|290138205|LONG|34|ELONG, INC. AMERICAN DEPOSITAR|18.30
20101104|29076N206|EMAN|2000|EMAGIN CORPORATION NEW|3.94
20101104|29078T102|EMXC|19455|EMAX HOLDINGS CORPORATION|.
20101104|29081M102|ERJ|1837|EMBRAER-EMPRESA BRASILEIRA DE |30.45
20101104|29081P204|AKOA|59|EMBOTELLADORA ANDINA S.A.SER-A|24.47
20101104|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |29.60
20101104|29084Q100|EME|3597|EMCOR GROUP INC|26.42
20101104|290846104|EMKR|560|EMCORE CORP|1.33
20101104|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101104|29089G107|EMDY|40000|EMERALD DAIRY INC. COMMON STOC|1.09
20101104|29089Q105|EBS|2204|EMERGENT BIOSOLUTIONS INC COM |18.06
20101104|29089V203|LZR|118|EMERGENT GROUP INC (NEW)|5.40
20101104|29100N107|EMDH|613|Emerging Media Holdings Inc Co|0.20
20101104|29100P102|EMS|1197|EMERGENCY MEDICAL SERVICES COR|52.16
20101104|291005106|ESC|1895|EMERITUS CORP|19.08
20101104|291011104|EMR|29378|EMERSON ELECTRIC CO|54.58
20101104|291087203|MSN|100|EMERSON RADIO CORP|1.96
20101104|291345106|EMIS|131898|EMISPHERE TECHNOLOGIES INC|1.75
20101104|291525103|EMMS|3800|EMMIS COMMUNICATIONS CRP CL A |0.85
20101104|29158X106|CHVFF|13000|EMPEROR MINERALS LTD. ORDINARY|0.36
20101104|291641108|EDE|598|EMPIRE DISTRICT ELECTRIC CO|21.49
20101104|291648103|EEGC|98|EMPIRE ENERGY CORPORATION INTE|0.02
20101104|291883106|EMPK|424|Empire National Bank (NY) Comm|6.40
20101104|292052107|NYNY|3944|EMPIRE RESORTS INC|0.88
20101104|292070109|EXCX|1718|THE EMPIRE SPORTS AND ENTERTAI|0.85
20101104|292218104|EIG|7755|EMPLOYERS HOLDINGS INC COM (NV|16.39
20101104|29244A102|EDN|21000|EMPRESA DISTRIBUIDORA Y COMERC|10.90
20101104|29244T101|EOC|502|EMPRESA NACIONAL CHILE(RP30SHS|55.43
20101104|29246J200|ERI|293|EMRISE CORPORATION COM STK|1.00
20101104|292475209|ELX|412|EMULEX CORP|10.95
20101104|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|10.89
20101104|29250N105|ENB|1433|ENBRIDGE INC|55.73
20101104|29250R106|EEP|939|ENBRIDGE ENERGY PARTNERS L.P. |60.59
20101104|29250X103|EEQ|1248|ENBRIDGE ENERGY MANAGEMENT LLC|60.41
20101104|292505104|ECA|2716|ENCANA CORPORATION|28.34
20101104|29251N104|ENCTF|347500|ENCANTO POTASH CORPORATION ORD|0.21
20101104|29256R209|ECMH|92095|ENCOMPASS HOLDINGS, INC. COMMO|.
20101104|292562105|WIRE|1683|ENCORE WIRE CORP|20.58
20101104|29257A106|ENP|244|ENCORE ENERGY PARTNERS LP (DE)|20.50
20101104|29257R208|ENCO|100|ENCORIUM GROUP INC COM STK (DE|1.42
20101104|29258Y103|EXK|63|ENDEAVOUR SILVER CORP|4.84
20101104|29259G101|END|3199|ENDEAVOUR INTERNATIONAL CORPOR|1.18
20101104|29264F205|ENDP|827|ENDO PHARMACEUTICALS HLDGS INC|35.88
20101104|29265N108|EGN|4692|ENERGEN CORP|45.45
20101104|292659109|ENER|2631|ENERGY CONVERSION DEVICES INC |4.29
20101104|29266X105|ENGFF|25190|ENERGULF RESOURCES INC|0.44
20101104|29267A203|HEV|5692|ENER1, INC. NEW COMMON STOCK (|4.03
20101104|29267H208|ENHPRA|300|ENDURANCE SPECIALTY HOLDINGS L|25.75
20101104|292671104|EFRFF|9500|Energy Fuels Inc Ordinary Shar|0.57
20101104|29268F102|EGTK|690|ENERGTEK INC. COMMON STOCK|0.20
20101104|29268T102|EFOI|6870|ENERGY FOCUS INC COM STK (DE) |1.11
20101104|29269B100|ENCC|48|Energy Composites Corporation |1.25
20101104|29269X102|ENZR|8737|ENERGIZER RES INC COM STK (MN)|0.37
20101104|292697109|FEN|22910|ENERGY INCOME AND GROWTH FUND |26.89
20101104|29270J100|ERII|437|ENERGY RECOVERY, INC. COM STK |3.59
20101104|29270U303|EPL|3540|ENERGY PARTNERS LTD COMMON STO|12.00
20101104|29271K106|EGOC|1544|Energy 1 Corporation Common St|.
20101104|29271Q103|ESA|435|ENERGY SVCS OF AMER CORP|3.40
20101104|29271Q111|ESAWS|700|ENERGY SVCS OF AMER CORP WTS 0|0.54
20101104|29273R109|ETP|305|ENERGY TRANSFER PARTNERS LP|51.62
20101104|29273V100|ETE|3684|ENERGY TRANSFER EQUITY, L.P.|39.94
20101104|29274D604|ERF|11942|ENERPLUS RESOURCES FD TRUST UT|28.52
20101104|29274F104|ENI|39314|ENERSIS S.A. ADR (50 SHS COM) |24.17
20101104|292747102|EWCLY|265|ENERGY WORLD CORP LTD SPON ADR|12.26
20101104|292748100|ECNG|5660|EnergyConnect Group, Inc. Comm|0.15
20101104|29275Y102|ENS|2730|ENERSYS COM STK|26.29
20101104|292756202|ES|2770|ENERGYSOLUTIONS INC. COM|4.68
20101104|292764107|ENOC|1707|ENERNOC INC COM STK (DE)|29.00
20101104|292963204|ENDTF|2597|Enervest Diversified Income Tr|13.95
20101104|293389102|EBF|3588|ENNIS INC COM|18.32
20101104|29355X107|NPO|1218|ENPRO INDUSTRIES INC.|35.74
20101104|29358Q109|ESV|2053|ENSCO PLC SPOND ADR RPSTG ONE |47.29
20101104|29362U104|ENTG|3448|ENTEGRIS INC|6.02
20101104|29362Y106|ENSL|42286|ENTECH SOLAR INC COM STK (DE) |0.09
20101104|293639100|ETM|2584|ENTERCOM COMMUNICATIONS CL-A|8.10
20101104|29364D779|EAA|6017|ENTERGY ARKANSAS, INC 1ST MTG |25.09
20101104|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101104|29364D795|EHBCL|16|ENTERGY ARKANSAS INC 6% SER FI|25.01
20101104|29364D811|EHACL|375|ENTERGY ARKANSAS 6.70% SR FRST|25.15
20101104|29364G103|ETR|480|ENTERGY CORP (NEW)|74.66
20101104|29364N843|EFM|8787|ENTERGY MISSISSIPPI, INC 1ST M|26.83
20101104|29364N876|EMQ|700|ENTERGY MISS INC 1ST MTG BDS|25.46
20101104|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.59
20101104|29364W306|ELB|9014|ENTERGY LOUISIANA, LLC 1ST MTG|26.71
20101104|29365T203|EDT|422|ENTERGY TEX INC MTG BD 7.875 S|29.02
20101104|29372W108|ETINY|486|Enterprise Inns Plc Unsponsore|3.82
20101104|293792107|EPD|543|ENTERPRISE PRODS PARTNERS LP|42.82
20101104|29380T105|EPR|6300|ENTERTAINMENT PROPS TRUST|47.50
20101104|29380T402|EPRPRC|50|ENTERTAINMENT PPTYS TRUST 5.75|19.97
20101104|29382F202|ENMD|684|ENTREMED INC COM STK (DE)|3.89
20101104|293820304|ETHT|1052494|ENTHEOS TECHNOLOGIES INC NEW|0.41
20101104|29383G100|EGI|600|ENTREE GOLD INC (CANADA)|2.64
20101104|29383T102|ENTB|51|ENTEST BIOMEDICAL INC COM STK |0.65
20101104|29383V107|EGT|1000|ENTERTAINMENT GAMING ASIA|0.38
20101104|29384R105|ENTR|1299|ENTROPIC COMMUNICATIONS INC CO|8.65
20101104|293844106|ETOP|44009|ENTROPIN INC|.
20101104|29404K106|ENV|805|ENVESTNET, INC. COM STK|13.25
20101104|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101104|294077102|EVSP|121079|ENVIRONMENTAL SERVICE PROFESSI|0.11
20101104|29408B102|ERTEY|175|Environmental Recycling Techno|0.49
20101104|294100102|ENZ|3554|ENZO BIOCHEM,INC.|4.29
20101104|29413N109|ECGP|7|ENVIT CAPITAL GROUP INC COM ST|.
20101104|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101104|29414E207|EVXA|45838412|ENVIROXTRACT INC COM STK (NV) |.
20101104|29414E306|EVXAD|12924|ENVIROXTRACT, INC. NEW COMMON |0.39
20101104|29414M100|EVI|2500|ENVIROSTAR, INC|1.06
20101104|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101104|29426L108|EPIC|742|EPICOR SOFTWARE CORP|9.24
20101104|29427V204|EPCG|13665|EPICUS COMMUNICATIONS GROUP IN|.
20101104|29428L205|EPOR|340|Epic Corporation Common Stock |0.12
20101104|29428R103|EPHC|1858|EPOCH HOLDING CORP|13.48
20101104|29444U502|EQIX|200|EQUINIX INC|84.42
20101104|29472R108|ELS|975|EQUITY LIFESTYLE PROPERTIES, I|57.17
20101104|294752100|EQY|3042|EQUITY ONE INC|18.70
20101104|29476L107|EQR|3420|EQUITY RESIDENTIAL|48.84
20101104|294766100|EQS|502|EQUUS TOTAL RETURN, INC COM|2.42
20101104|29481V108|ERES|532|ERESEARCH TECH INC|8.09
20101104|294821608|ERIC|63046|ERICSSON LM TEL CO ADR CL-B|10.98
20101104|29530P102|ERIE|222|ERIE INDEMNITY CO CL-A|58.97
20101104|296036304|EBKDY|1|Erste Group Bank AG Sponsored |23.07
20101104|29666V204|ESPGY|63|ESPRIT HOLDINGS LTD-HKD SPONSO|11.06
20101104|296904105|ESFT|237|ESOFT INC (F)|0.06
20101104|297178105|ESS|1167|ESSEX PROPERTY TRUST INC|113.36
20101104|297187106|ESSX|500|ESSEX RENTAL CORP. COMMON STOC|4.50
20101104|297284200|ESLOY|74|ESSILOR INTL S A SPONS ADR (FR|33.64
20101104|297425100|ESL|1913|ESTERLINE TECHNOLOGIES CORP|61.87
20101104|29759W101|DEG|729|ETABLISSEMENT DELHZ ADS (1ORD)|72.16
20101104|297595209|ETNL|17363|Eternal Image Inc New Common S|.
20101104|29760D100|ETLO|620|ETELOS INC COM STK|0.40
20101104|297602104|ETH|2720|ETHAN ALLEN INTERIORS INC|15.47
20101104|29765X101|ETEV|41035|ETHOS ENVIRONMENTAL, INC. (NV)|0.07
20101104|29786T105|ETRXF|8000|ETRION CORP ORD SHS (CANADA)|0.90
20101104|29843R100|ESMNF|19500|EURASIAN MINERALS INC|2.50
20101104|298736109|EEFT|4298|EURONET WORLDWIDE INC|18.11
20101104|298768102|EEA|120|THE EUROPEAN EQUITY FUND INC. |7.49
20101104|29911Q208|EVBN|98|EVANS BANCORP INC NEW|14.04
20101104|299707109|EVCA|15800|EVCARCO INC COMMON STOCK|0.02
20101104|299759100|EVRC|5040|EVERCEL INC|0.95
20101104|29977A105|EVR|1261|EVERCORE PARTNERS INC. CL-A CO|31.62
20101104|29980R202|REPRB|96|EVEREST RE CAP TR II 6.20% TR |24.11
20101104|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101104|30033R108|ESLR|179817|EVERGREEN SOLAR INC|0.98
20101104|300394103|EVRM|78215|Evermedia Group, Inc. (The) Co|.
20101104|300410107|EVRRF|330|EVERTON RES INC|0.25
20101104|30049A107|EPM|300|EVOLUTION PETROLEUM CORP COM|6.00
20101104|30049R209|EVOL|1838|EVOLVING SYSTEMS INC COM STK|7.82
20101104|30050D107|EVOGF|4223|EVOLVING GOLD CORP|0.89
20101104|30050F102|EVSO|3773|Evolution Solar Corp Common St|0.05
20101104|30050Y101|HGVLY|850|EVRAZ HIGHVELD STEEL AND VANAD|12.45
20101104|30063P105|EXAS|571|EXACT SCIENCES CORPORATION|6.11
20101104|30064E109|EXAC|151|EXACTECH INC|16.25
20101104|300645108|EXAR|8673|EXAR CORP (DE)|6.83
20101104|30069C108|EXLLF|5340|EXCELLON RESOURCES INC (F)|0.77
20101104|30161N101|EXC|409|EXELON CORPORATION|40.75
20101104|30161Q104|EXEL|2380|EXELIXIS INC|4.48
20101104|302051123|XIDEW|350|EXIDE TECHNOLOGIES|.
20101104|302051206|XIDE|930|EXIDE TECHNOLOGIES NEW COM|6.13
20101104|30208Q109|EXBX|1603233|EXOBOX TECHNOLOGIES CORP.|.
20101104|302081104|EXLS|889|EXLSERVICE HOLDINGS, INC. COM |19.07
20101104|302130109|EXPD|100|EXPEDITORS INTL OF WASH INC|50.30
20101104|30214U102|EXPO|211|EXPONENT INC|33.70
20101104|30215C101|EXPGY|5|Experian Plc Sponsored ADR (UK|11.90
20101104|30218U306|XJT|77|EXPRESSJET HLDGS INC COM NEW (|6.73
20101104|302182100|ESRX|1469|EXPRESS SCRIPTS INC COMMON|51.26
20101104|30219E103|EXPR|1254|EXPRESS, INC COM STK|14.18
20101104|30225N105|EXLP|1033|EXTERRAN PARTNERS LP COM UTS R|23.67
20101104|30225T102|EXR|6882|EXTRA SPACE STORAGE INC|16.80
20101104|30225W204|EENI|840|Exterra Energy Inc. New Common|1.90
20101104|30225X103|EXH|17216|EXTERRAN HOLDINGS, INC|26.42
20101104|30227B109|EXGMF|227|EXTORRE GOLD MINES LTD. ORDINA|5.69
20101104|302301106|EZPW|1306|EZCORP INC CL-A|22.15
20101104|30231D109|EXXAY|6612|Exxaro Resources Limited Spons|19.90
20101104|30231G102|XOM|1074|EXXON MOBIL CORPORATION|67.97
20101104|30239F106|FFG|1255|FBL FINANCIAL GROUP INC CL-A|26.82
20101104|30241L109|FEIC|1639|FEI COMPANY|24.12
20101104|30243C107|FFDF|454|FFD FINL CORP|14.06
20101104|302445101|FLIR|1687|FLIR SYSTEMS INC|28.21
20101104|30247C301|FBCM|8871|FBR CAPITAL MARKETS CORPORATIO|3.56
20101104|30249U101|FTI|4065|FMC TECHNOLOGIES INC|74.73
20101104|302491303|FMC|1538|FMC CORP NEW|74.74
20101104|302515101|FNBG|49|FNB BANCORP|8.15
20101104|302520101|FNB|22898|F N B CORP (PA)|8.67
20101104|302552203|FPCPRA|150|FPC CAPITAL I 7.10% SR A"QUIPS|25.84
20101104|302563101|FPIC|713|FPIC INSURANCE GROUP INC|36.43
20101104|302570403|FGC|177|FPL GROUP CAP INC JR SUB DEB S|25.87
20101104|302570502|FGE|181|FPL GROUP CAPITAL JR SUB DEB S|26.98
20101104|302695101|FXEN|1679|FX ENERGY INC|5.16
20101104|302941109|FCN|4203|FTI CONSULTING INC|35.13
20101104|303075105|FDS|852|FACTSET RESEARCH SYSTEMS INC|87.84
20101104|303250104|FICO|3593|FAIR ISAAC CORPORATION|24.63
20101104|303901102|FRFHF|1655|FAIRFAX FINL HLDGS LTD SUB VTG|404.38
20101104|305560104|FRCMQ|123|FAIRPOINT COMMUNICATIONS INC. |0.03
20101104|306071101|FOLGF|39653|FALCON OIL & GAS LTD|0.12
20101104|306137100|FALC|47405|FALCONSTOR SOFTWARE, INC|2.61
20101104|307000109|FDO|365|FAMILY DOLLAR STORES|47.18
20101104|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101104|30706U107|FYRTY|6|Familymart Co Unsponsored ADR |35.07
20101104|30709P204|FDOG|206|FAMOUS UNCLE AL'S HOT DOGS & G|2.70
20101104|307325100|FEEC|187|FAR EAST ENERGY CORP|0.56
20101104|307675108|FARM|133|FARMER BROTHERS CO|16.67
20101104|309562106|FFKT|468|FARMERS CAPITAL BANK CORP|4.55
20101104|311642102|FARO|1017|FARO TECHNOLOGIES INC|25.93
20101104|31188H101|FRCOY|90|Fast Retailing Co Ltd Unsponso|13.29
20101104|313148306|AGM|1455|FED AGRICLT MTG CP CL C NON-VT|12.83
20101104|313400301|FMCC|75565|FREDDIE MAC D/B/A VOTING|0.37
20101104|313549404|FDML|429|FEDERAL MOGUL CORP COM STK (MI|19.59
20101104|313586109|FNMA|13523223|FANNIE MAE|0.38
20101104|313586737|FNMAT|5400|FEDERAL NATL MTG ASS 08250|0.46
20101104|313586786|FNMAH|2443|Federal National Mortgage Asso|0.43
20101104|313855108|FSS|13911|FEDERAL SIGNAL CORP|5.70
20101104|314162108|FTT|4788|FEDERATED ENHANCED TREAS INCM |17.54
20101104|314211103|FII|178|FEDERATED INVESTORS INC CL B|24.83
20101104|31423M105|FPT|884|FEDERATED PREMIER INTERMED MUN|14.20
20101104|31423P108|FMN|226|FEDERATED PREMIER MUNICIPAL IN|15.17
20101104|31428X106|FDX|20|FEDEX CORPORATION|87.44
20101104|31429C101|FFCO|1089|FED FIRST FINANCIAL CORP COM|12.38
20101104|31430F101|FCH|2381|FELCOR LODGING TRUST INC|6.09
20101104|31430F200|FCHPRA|600|FELCOR LDGNG&TST $1.95A CV PFD|24.38
20101104|314462102|FHCO|300|FEMALE HEALTH CO. (THE)|5.94
20101104|315293100|FGP|2192|FERRELLGAS PARTNERS LP COM UTS|25.81
20101104|315405100|FOE|4164|FERRO CORP|14.30
20101104|315437103|FRRVY|80|FERROVIAL SA UNSPONSORED ADR (|11.59
20101104|315616102|FFIV|24|F5 NETWORKS INC|122.92
20101104|315621862|FIAZY|8|FIAT SPA NEW ADS REP 1 SVGS SH|11.70
20101104|315621888|FIATY|950|FIAT SPA NEW ADS REP 1 ORD SH |17.08
20101104|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101104|31567R209|FTWR|13836|FIBERTOWER CORPORATION COM|4.62
20101104|31573A109|FBR|3749|FIBRIA CELULOSE SA SPONSORED A|18.78
20101104|315831107|FSBI|25|FIDELITY BANCORP INC|5.69
20101104|31620M106|FIS|2231|FIDELITY NATIONAL INFORMATION |27.59
20101104|31647Q106|FMO|528|FIDUCIARY/CLAYMORE MLP OPPORTU|19.80
20101104|316570100|FPP|1815|FIELDPOINT PETROLEUM CORP|3.20
20101104|316773100|FITB|3901|FIFTH THIRD BANCORP (OHIO)|13.05
20101104|31678A103|FSC|6342|FIFTH STREET FINANCE CORP COM |11.87
20101104|31678V206|FTBPRB|2834|FIFTH THIRD CAP TR VI 7.250 GT|24.97
20101104|316780204|FTBPRC|3451|FIFTH THIRD CAP TR VII GTD TR |26.42
20101104|31679Q107|DYERD|2207|FIFTH SEASON INTL INC COM|2.51
20101104|316827104|JOBS|1040|51JOB INC (ADR)|46.56
20101104|317485100|FNGN|1523|FINANCIAL ENGINES INC COM STK |14.29
20101104|31787A507|FNSR|345|FINISAR CORP NEW COM STK (DE) |17.85
20101104|31787P108|FMST|100|FINISHMASTER INC|15.08
20101104|317923100|FINL|2585|FINISH LINE INC CL-A|15.61
20101104|31847R102|FAF|7252|FIRST AMERICAN FINANCIAL CORPO|14.32
20101104|31849P104|MXN|400|FIRST AMERICAN MINNESOTA MUNI |15.33
20101104|31866P102|FNLC|494|FIRST BANCORP INC COM STK (ME)|14.02
20101104|318672102|FBP|200|FIRST BANCORP (HOLDING CORP)|0.29
20101104|318672201|FBPPRA|400|FIRST BANCP 7.125% PERP MIPS A|9.75
20101104|318687100|FBSI|528|FIRST BANCSHARES INC MO|7.24
20101104|318910106|FBNC|928|FIRST BANCORP (TROY N.C)|13.90
20101104|318916103|FBMS|900|FIRST BANCSHARES INC (THE) (MS|8.00
20101104|31931U102|FRBA|125|First Bank (NJ) Common Stock|3.15
20101104|319383105|BUSE|6302|FIRST BUSEY CORP|4.67
20101104|31942D107|FCFS|61|FIRST CASH FINANCIAL SVCS INC |29.50
20101104|31942S104|FCAP|170|FIRST CAP INC|15.45
20101104|31946M103|FCNCA|269|FIRST CITIZENS BKCSHARES CL-A |186.89
20101104|31947W100|FCEC|1000|FIRST CHESTER COUNTY CORP.|6.00
20101104|31948X107|FCIZF|464|FIRST CHOICE PRODS INC ORD SHS|0.10
20101104|319829107|FCF|7946|FIRST COMMONWEALTH FINL CORP|5.99
20101104|31983A103|FCBC|1069|FIRST COMMUNTY BANCSHRS INC(NV|14.00
20101104|31985E202|FCFL|500|FIRST COMMUNITY BANK CORP OF A|1.81
20101104|31985Q106|FCMP|600|First Community Financial Part|5.50
20101104|31986N102|FCCY|300|1ST CONSTITUTION BANCORP|7.25
20101104|32006W106|FDEF|107|FIRST DEFIANCE FINL CORP|11.47
20101104|32020F105|FFBH|640|FIRST FED BANCSHRS OF ARKANSAS|1.67
20101104|32020R109|FFIN|680|FIRST FINL BANKSHARES INC|48.25
20101104|320209109|FFBC|5950|FIRST FINANCIAL BANCORP (OH)|17.37
20101104|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|2.48
20101104|320218100|THFF|1366|FIRST FINL CORP (INDIANA)|30.19
20101104|320239106|FFCH|2817|FIRST FINANCIAL HLDGS INC|10.88
20101104|32037L103|FGBF|11245|1st Global Financial Corporati|0.25
20101104|320517105|FHN|1179693|FIRST HORIZON NATIONAL CORPORA|10.05
20101104|32054K103|FR|5778|FIRST INDUTRIAL REALTY TR INC |7.65
20101104|32055Y201|FIBK|416|FIRST INTST BANCSYSTEM INC CL |13.00
20101104|320557101|FIBP|959|First Internet Bancorp Common |10.50
20101104|320697105|FLPC|20397|FIRST LIBERTY POWER CORP. COMM|0.38
20101104|320744105|FMFC|1404|FIRST M & F CORP|3.95
20101104|320771108|FMD|584|FIRST MARBLEHEAD CORP (THE)|2.35
20101104|320795107|FMAR|589|FIRST MARINER BANCORP|0.77
20101104|320817109|FRME|2679|FIRST MERCHANTS CORP|8.69
20101104|320841109|FMR|97|FIRST MERCURY FINANCIAL CORPOR|16.33
20101104|320867104|FMBI|12971|FIRST MIDWEST BANCORP (DEL)|10.58
20101104|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|.
20101104|33582V108|FNFG|8878|FIRST NIAGARA FINANCIAL GROUP |11.91
20101104|33589V101|FPTB|497|FIRST PACTRUST BANCORP INC|11.55
20101104|33610F109|FPO|1704|FIRST POTOMAC REALTY TRUST|16.47
20101104|336131206|FQVE|1|First Quantum Ventures,|0.15
20101104|33621E109|FSFG|250|FIRST SAVINGS FINANCIAL GROUP,|13.65
20101104|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.41
20101104|336433107|FSLR|162|FIRST SOLAR, INC. COM|137.64
20101104|33646W100|FSBK|1731|FIRST SOUTH BANCORP INC|10.01
20101104|33647C103|FSWA|1200|FIRST SOUND BANK (WA)|0.01
20101104|336901103|SRCE|1389|FIRST SOURCE CORP|17.98
20101104|336917109|FDL|650|FIRST TR MORNINGSTAR DIVIDEND |15.46
20101104|33718M105|FDM|638|FIRST TRUST DOW JONES SELECT M|19.96
20101104|33731K102|FEO|292|FIRST TRUST/ABERDEEN EMERGING |22.35
20101104|33731L100|FAV|910|FIRST TRUST / ACTIVE DIVID INC|10.76
20101104|337318109|FFA|382|FIRST TRUST ENHANCED EQUITY IN|11.98
20101104|33733A102|FNI|602|FIRST TR ISE CHINDIA INDEX FD |26.44
20101104|33733C108|FAB|1610|FIRST TR MULTI CAP VALUE ALPHA|26.83
20101104|33733E203|FBT|1201|FIRST TRUST NYSE ARCA BIOTECHN|35.69
20101104|33733E302|FDN|1213|FIRST TR FD DOW JONES|33.11
20101104|33733E401|QQXT|12096|FIRST TR NASDAQ -100 EX-TECHNO|20.25
20101104|33733F101|FAD|848|FIRST TR MULTI CAP GROWTH ALPH|28.13
20101104|33733G109|FGB|1259|FIRST TRUST SPECIALTY FINANCE |7.67
20101104|33733H107|BICK|16900|FIRST TRUST ISE BICK INDEX FUN|33.60
20101104|33733J103|CU|55047|FIRST TRUST ISE GLOBAL COPPER |37.51
20101104|33733U108|FCT|572|FIRST TR SR FLTG RT INCM FD II|13.50
20101104|33734E103|FMY|4673|FIRST TRUST/FIDAC MORTGAGE INC|20.14
20101104|33734J102|FCG|125|FIRST TR ISE REVERE NAT GAS IN|17.64
20101104|33734X127|FXN|622|FIRST TR EXCHANGE TRADED FD FI|18.31
20101104|33734X135|FXO|1373|FIRST TR EXCHANGE TRADED FD FI|13.93
20101104|33734X168|FXZ|1169|FIRST TR EXCHANGE TRADED FD FI|21.96
20101104|33734X176|FXL|79827|FIRST TR EXCHANGE TRADED FD FI|20.86
20101104|33734X184|FXU|861|FIRST TR EXCHANGE TRADED FD UT|16.40
20101104|33734X200|FGD|5694|FIRST TR EXCHANGE TRD FD II FI|23.91
20101104|33734Y109|FYX|32049|FIRST TR SMALL CAP CORE ALPHAD|27.55
20101104|337344105|QQEW|51524|FIRST TR NASDAQ 100 EQUAL WEIG|22.73
20101104|337345102|QTEC|1462|FIRST TRUST NASDAQ 100 TECHNOL|24.56
20101104|337347108|FHI|109|FIRST TRUST STRATEGIC HIGH INC|3.44
20101104|33735B108|FNX|34582|FIRST TR MID CAP CORE ALPHADEX|30.29
20101104|33735C106|FHO|104|FIRST TRUST STRATEGIC HIGH INC|4.34
20101104|33735K108|FTC|15564|FIRST TR LGE CAP GROWTH OPPORT|26.81
20101104|33735T109|FDD|612|FIRST TRUST STOXX EUROPEAN SEL|14.15
20101104|33736G106|FAN|1075|FIRST TRUST ISE GLOBAL WIND EN|10.66
20101104|33736N101|FFR|9375|FIRST TR EPRA/NAREIT DEVEL MKT|36.15
20101104|33737C104|PLTM|18698|FIRST TRUST ISE GLOBAL PLATINU|32.54
20101104|33738E109|FSD|103295|FIRST TRUST HIGH INCOME LONG/S|20.05
20101104|33740N105|FUBC|692|1ST UNITED BANCORP, INC. (FL) |5.79
20101104|33741H107|FUNC|10|FIRST UNITED CORP|4.15
20101104|33761N109|FSRV|36|FIRSTSERVICE CORP (F) VTG|26.62
20101104|33761X107|FCFC|525|FIRST CITY FINCL CORP|8.50
20101104|337738108|FISV|1355|FISERV INC|54.69
20101104|337756209|FSCI|133|FISHER COMMUNICATIONS INC|18.30
20101104|337915102|FMER|19393|FIRSTMERIT CORP|17.58
20101104|337930507|FBC|1319|FLAGSTAR BANCORP INC|1.20
20101104|337932107|FE|26945|FIRSTENERGY CORP|35.87
20101104|338125107|FSSIF|7000|FISSION ENERGY CORP COM (CANAD|0.78
20101104|33832D106|FVE|3280|FIVE STAR QUALITY CARE INC|5.85
20101104|338478100|FFC|300|FLAHERTY & CRUMRINE/CLAYMORE P|16.92
20101104|338479108|FLC|1410|FLAHERTY & CRUMRINE/CLAYMORE T|17.74
20101104|33848E106|PFO|400|FLAHERTY & CRUMRINE PFD INCM O|10.14
20101104|338480106|PFD|864|FLAHERTY & CRUMRINE PFD INCM F|12.57
20101104|338517105|BDL|800|FLANIGANS ENTERPRISES|6.70
20101104|33889X203|FBFPRM|45|FLEET CAPITAL TRUST VIII PFD|24.46
20101104|339007106|FLMG|5203|FLEET MGMT SOLUTIONS INC COM S|0.13
20101104|33938W206|FLXT|7300|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20101104|339670101|FLTT|3081175|FLINT TELECOM GROUP, INC. COMM|.
20101104|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|75.69
20101104|343389102|FTK|58308|FLOTEK INDUSTRIES INC|1.78
20101104|343412102|FLR|1890|FLUOR CORPORATION (NEW)|49.56
20101104|343468104|FLOW|1105|FLOW INTL CORP|2.99
20101104|343498101|FLO|2126|FLOWER FOODS INC|25.59
20101104|343793105|FLIDY|333327|FLSMIDTH & CO A/S SPONSORED AD|7.49
20101104|343873105|FFIC|2663|FLUSHING FINANCIAL CORPORATION|13.24
20101104|34407D109|FLY|1000|FLY LEASING LIMITED ADS REPSTG|13.41
20101104|34415V109|FMCN|3125|FOCUS MEDIA HOLDING LTD SPON A|26.43
20101104|344419106|FMX|2815|FOMENTO ECONOMICO|55.22
20101104|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|3.04
20101104|344849104|FL|6541|FOOT LOCKER INC;COM USD0.01|16.13
20101104|345201107|FOFU|500|FORCE FUELS INC COM STK (NV)|0.35
20101104|345203202|FRPT|7637|FORCE PROTECTION, INC NEW|5.56
20101104|345370134|FWS|1050|FORD MOTOR COMPANY WTS EXP 01/|6.64
20101104|345370852|FPRA|200|FORD MOTOR CO 7.50% NTS 6/10/4|25.98
20101104|345395206|FPRS|202|FORD CAP TST II CV PFD SECS|50.35
20101104|345397202|FCZ|735|FORD MOTOR CREDIT COMPANY LLC |25.18
20101104|34545T206|FFHN|3|Forefront Holdings Inc New Com|0.10
20101104|345550107|FCEA|4746|FOREST CITY ENTERPRISES CL-A|14.96
20101104|345550404|FCY|428|FOREST CITY ENTERPRISES INC SR|22.75
20101104|345838106|FRX|1511|FOREST LABORATORIES INC|33.73
20101104|346091705|FST|3996|FOREST OIL CORPORATION|32.46
20101104|346233109|FOR|3952|FORESTAR GROUP INC COM|18.04
20101104|346375108|FORM|2250|FORMFACTOR INC|9.87
20101104|346414105|FORTY|2|FORMULA SYSTEMS (1985) LTD ADR|14.63
20101104|346504103|FOCF|100|FORREST CITY FINL CORP|7.40
20101104|346563109|FORR|236|FORRESTER RESEARCH INC|33.79
20101104|34958N100|FORBQ|2148|Forticell Bioscience, Inc. Com|0.02
20101104|34959F106|FOJCY|457|Fortum OYJ Unsponsored ADR (Fi|5.67
20101104|34963X200|FFI|4306|FORTUNE INDUSTRIES INC|0.31
20101104|349631101|FO|4771|FORTUNE BRANDS INC|53.19
20101104|349853101|FWRD|606|FORWARD AIR CORPORATION|27.16
20101104|349882100|FOSL|1800|FOSSIL INC|60.22
20101104|349915108|FVITF|33950|FORTUNA SILVER MINES, INC.|3.88
20101104|350060109|FSTR|205|FOSTER L B CO|34.18
20101104|35137T108|FXCB|845|FOX CHASE BANCORP INC COM STK |9.98
20101104|35177Q105|FTE|517|FRANCE TELECOM ADS(RP 1 ORD FF|24.37
20101104|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101104|353514102|FELE|34|FRANKLIN ELECTRIC CO|35.00
20101104|354613101|BEN|540|FRANKLIN RESOURCES|119.57
20101104|35471R106|FSP|7016|FRANKLIN STREET PROPERTIES COR|12.87
20101104|35472T101|FTF|1507|FRANKLIN TEMPLETON LTD DUR INC|13.47
20101104|356108100|FRED|3222|FREDS INC CL-A|12.36
20101104|35671D857|FCX|735|FREEPORT-MCMORAN COPPER & GOLD|97.09
20101104|357023100|RAIL|984|FREIGHTCAR AMERICA, INC|27.48
20101104|358010106|FEIM|958|FREQUENCY ELECTRONICS INC|5.94
20101104|35802M115|APCVZ|526066|FRESENIUS KABI PHARMACEUTICALS|0.04
20101104|358029106|FMS|23189|FRESENIUS MED CARE AG & CO. KG|63.47
20101104|358435105|FRD|1144|FRIEDMAN INDUSTRIES INC|6.85
20101104|358748101|FRS|11|FRISCH'S RESTAURANTS INC|22.75
20101104|359032109|FRG|303|FRONTEER GOLD INC (CANADA)|8.06
20101104|359044609|FRTE|4900|FRONTERA RESOURCES CORP. COMMO|0.10
20101104|35906A108|FTR|448|FRONTIER COMMUNICATIONS CORPOR|8.98
20101104|35952H106|FCEL|438|FUELCELL ENERGY INC|1.16
20101104|35952W103|FSYS|350|FUEL SYSTEMS SOLUTIONS INC COM|42.49
20101104|359671104|FULL|412|FULL CIRCLE CAPITAL CORP COM S|8.66
20101104|359678109|FLL|1333|FULL HOUSE RESORTS INC|3.58
20101104|35968C109|FLMTF|47587|FULL METAL MINERALS LTD|0.35
20101104|359694106|FUL|3372|FULLER H B CO|20.85
20101104|360271100|FULT|18595|FULTON FINL CORP|9.02
20101104|360912406|FMDAY|3|FUTUREMEDIA PUBLIC LIMITED CO |.
20101104|360921100|FBN|40|FURNITURE BRANDS INT'L INC|5.09
20101104|36102A207|FUQI|12071|FUQI INTERNATIONAL INC COM|7.37
20101104|36106P101|FURX|2477|FURIEX PHARMACEUTICALS INC COM|11.40
20101104|361086101|FRM|1606|FURMANITE CORPORATION COM|6.11
20101104|36113E107|FSIN|375|FUSHI COPPERWELD INC COM STK|10.54
20101104|361268105|GKSR|600|G & K SERVICES INC CL-A|26.97
20101104|36143A109|GMHLY|122|GAM HOLDING AG, ZUERICH UNSPON|3.07
20101104|361438104|GBL|41|GAMCO INVESTORS, INC.|43.60
20101104|36156J104|GCHT|110001|GC CHINA TURBINE CORP COM STK |0.72
20101104|36159R103|GEO|2028|THE GEO GROUP INC|25.79
20101104|36160B105|GDFZY|16|GDF SUEZ SPONSORED ADR (FRANCE|39.37
20101104|361652209|GFIG|1200|GFI GROUP INC|4.86
20101104|361755606|GKNLY|1858|GKN PLC SPONS ADR|2.75
20101104|361793201|GLGL|920|GLG LIFE TECH CORP COMMON SHAR|8.10
20101104|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|22.75
20101104|36186C301|GJM|600|GMAC LLC 7.35% NTS DUE 8/08/20|22.24
20101104|36186C509|GOM|624|GMAC LLC 7.375% NTS DUE 12/16/|22.45
20101104|36191C106|LASR|4|GSI GROUP INC CDA NEW COM STK |2.95
20101104|36237H101|GIII|2271|G-III APPAREL GROUP LTD|27.60
20101104|36238G102|GSIC|1844|GSI COMMERCE INC|24.90
20101104|36239Q109|GGT|600|GABELLI GLBL MLTIMEDIA TST INC|8.21
20101104|362397101|GAB|271|GABELLI EQUITY TRUST INC|5.40
20101104|362397804|GABPRF|91|Gabelli Equity Trust, Inc. (Th|26.28
20101104|36240A101|GUT|3014|GABELLI UTILITY TRUST|6.68
20101104|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.26
20101104|362408106|GTXO|179360|GTX CORP. COMMON STOCK|0.10
20101104|36241U106|GSIT|1089|GSI TECHNOLOGY COM STK (DE)|6.90
20101104|36242H104|GDV|2170|GABELLI DIVIDEND & INCOME TRUS|14.80
20101104|36242L105|GLU|550|GABELLI GLOBAL UTILITY & INCOM|20.74
20101104|362447104|GWLK|2000|GABRIEL TECHNOLOGIES CORP|0.14
20101104|36245G103|GDL|1472|GABELLI GLOBAL DEAL FUND COM S|14.13
20101104|36245G202|GDLPRA|200|THE GABELLI GLOBAL DEAL FD CUM|51.40
20101104|36246K103|GRX|61|THE GABELLI HEALTHCARE & WELLN|6.61
20101104|362607301|GFA|4006|GAFISA S.A. SPONSORED ADR REPS|17.10
20101104|363127309|GAN|705|GAINSCO, INC COM STK|11.52
20101104|36318L104|GXYEY|4666|GALAXY ENTERTAINMENT GRP LTD S|9.65
20101104|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101104|36466D102|GMTC|535|GAMETECH INTERNATIOANL INC|0.29
20101104|364664102|GMTD|46|GAME TRADING TECHNOLOGIES INC |3.60
20101104|36467A107|GPIC|50|GAMING PARTNERS INTL CORP|5.80
20101104|36467T106|GRS|3103|GAMMON GOLD INC|6.76
20101104|36467W109|GME|660|GAMESTOP CORP (HLDG CO) CL A|19.55
20101104|36468A106|GCTAY|500|Gamesa Corporacion Tecnologica|1.43
20101104|364730101|GCI|2169|GANNETT CO INC|12.03
20101104|365558105|GDI|159|GARDNER DENVER,INC|59.36
20101104|366651107|IT|5617|GARTNER INC COM STK|31.83
20101104|367204104|EGAS|286|GAS NATURAL INC, COM STK,OHIO |11.30
20101104|367220100|GSX|3461|GASCO ENERGY INC|0.37
20101104|367905106|GET|6673|GAYLORD ENTERTAINMENT CO(NEW) |33.79
20101104|36846Q104|GKNT|300|GEEKNET INC INC COM STK (DE)|2.23
20101104|36847Q103|GELYY|1039|GEELY AUTOMOBILE HOLDING LTD U|11.97
20101104|368537106|GLTC|4181|GELTECH SOLUTIONS, INC. COMMON|1.30
20101104|368678108|GENC|68|GENCOR INDUSTRIES INC.|7.40
20101104|368682100|GY|8143|GENCORP INC.|4.72
20101104|36870F107|GNLK|5465|GENELINK INC.|0.06
20101104|368736104|GNRC|1860|GENERAC HOLDINGS INC DE|13.12
20101104|368802104|GAM|1673|GENERAL AMERICAN INVS INC|25.41
20101104|368911103|GGCRF|5201|GENCO RESOURCES LTD|0.54
20101104|369300108|BGC|28|GENERAL CABLE CORP|28.02
20101104|369385109|GNCMA|3248|GENERAL COMMUNICATION INC CL-A|10.30
20101104|369550108|GD|3810|GENERAL DYNAMICS CORP|67.95
20101104|369604103|GE|6898|GEN ELEC CO;COM USD0.06|16.06
20101104|369622444|GEPRA|79|GENERAL ELECTRIC CAPITAL CORPO|27.26
20101104|369622469|GEG|142|GENERAL ELECTRIC CAP CORP NTS |25.88
20101104|369622485|GEP|8104|GENERAL ELEC CAP CORP STP-UP P|25.45
20101104|369622527|GEA|3968|GENERAL ELECTRIC CAPITAL CORP |25.95
20101104|370021107|GGP|2945|GENERAL GROWTH PROPERTIES INC |17.19
20101104|370334104|GIS|10236|GENERAL MILLS INC|36.73
20101104|370373102|GMO|19060|GENERAL MOLY INC COM (DE)|4.97
20101104|370853103|GSI|6555|GENERAL STEEL HOLDINGS, INC.|2.91
20101104|371485103|GNBT|40917|GENEREX BIOTECHNOLOGY CORP|0.32
20101104|371532102|GCO|1430|GENESCO INC|33.37
20101104|371559105|GWR|236|GENESEE & WYOMING INC CL-A|46.00
20101104|371901109|GNTX|12141|GENTEX CORP|20.75
20101104|371924101|GNOLF|63712|GENOIL INC (F)|0.31
20101104|371927104|GEL|692|GENESIS ENERGY L.P.|24.61
20101104|371939109|GXEXF|261755|GEOLOGIX EXPLORATIONS INC (CAN|0.66
20101104|372309104|GNMK|1086|GENMARK DIAGNOSTICS INC COM ST|4.34
20101104|37243V100|GXDX|364|GENOPTIX, INC. COM|17.25
20101104|37244C101|GHDX|677|GENOMIC HEALTH INC|14.44
20101104|37245M702|GNTA|113300|GENTA INCORPORATED NEW COM STK|0.05
20101104|372452300|GEBHY|100|GENTING BERHAD SPONS ADR|17.15
20101104|37246C109|GNVC|1800|GENVEC INC|0.53
20101104|372460105|GPC|1538|GENUINE PARTS CO|47.63
20101104|37247A102|GTIV|1522|GENTIVA HEALTH SERVICES INC|24.10
20101104|37248H304|GPR|790|GEOPETRO RESOURCES CO|0.47
20101104|372481101|GFME|1199|GEORGE FOREMAN ENTERPRISES, IN|0.80
20101104|37249T109|GGR|18060|GEOGLOBAL RESOURCES INC|0.80
20101104|37250B104|GENT|428|GENTIUM SPA ADS|5.94
20101104|37250W108|GEOY|355|GEOEYE, INC COM STK|43.90
20101104|372910307|GOK|55|Geokinetics, Inc. New Common S|6.31
20101104|373200302|GGC|4293|GEORGIA GULF CORP (NEW)|19.85
20101104|37333T205|GPEPRX|55|GEORGIA POWER CAPITAL TRUST VI|25.15
20101104|373334457|GAT|35|Georgia Power Company Sr Nt Se|29.98
20101104|373334473|GPEPRA|183|GEORGIA POWER CO 6 1/8% SER CL|26.67
20101104|37364F108|GSPH|7300|GEOSPATIAL HOLDINGS, INC. COMM|0.45
20101104|373730100|GRB|2187|GERBER SCIENTIFIC INC|6.55
20101104|373737105|GGB|107765|GERDAU S.A. ADS (REPTG 1 PREF |13.44
20101104|374163103|GERN|2329|GERON CORP|5.55
20101104|374297109|GTY|1449|GETTY REALTY CORP(NEW)|28.96
20101104|374689107|ROCK|2559|GIBRALTAR INDUSTRIES INC|9.41
20101104|375916103|GIL|200|GILDAN ACTIVEWEAR COM SHS|27.71
20101104|37636P108|GVDNY|9525|Givaudan SA Unsponsored ADR (S|20.92
20101104|37637Q105|GBCI|10957|GLACIER BANCORP INC|13.50
20101104|376535100|GLAD|196|GLADSTONE CAPITAL CORPORATION |11.47
20101104|376536108|GOOD|396|GLADSTONE COMMERCIAL CORP|18.75
20101104|376536306|GOODO|2|GLADSTONE COMMERCIAL CORP 7.5%|24.54
20101104|376546107|GAIN|1944|GLADSTONE INVESTMENT CORP|7.39
20101104|37733W105|GSK|1066|GLAXOSMITHKLINE PLC ADS|39.26
20101104|377341102|GLCH|1267|GLEACHER & CO INC (NY)|2.17
20101104|378967103|GCA|1617|GLOBAL CASH ACCESS HOLDINGS, I|3.76
20101104|378973408|GSAT|1115|GLOBALSTAR, INC COM STK|1.63
20101104|378986103|GCEI|111|GLOBAL CLEAN ENERGY INC COM ST|0.03
20101104|379302102|GRT|11347|GLIMCHER REALTY TRUST|7.86
20101104|379302300|GRTPRF|95|GIMCHER REALTY TR 8.75% SER F |24.98
20101104|37931N204|GBCS|5475|GLOBAL CASINOS INC|0.12
20101104|37933G108|GHI|8595|GLOBAL HIGH INCOME FUND INC.|14.87
20101104|379336100|GLBL|13434|GLOBAL INDS LTD|6.15
20101104|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.03
20101104|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101104|37940G109|GSB|152|GLOBALSCAPE INC|2.51
20101104|37940X102|GPN|3400|GLOBAL PAYMENTS INC|39.66
20101104|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|16.98
20101104|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101104|37944L104|GBAMF|6917|GLOBAL ALUMINA CORP (CDA)|1.39
20101104|37946D209|GLOI|930741|GlobalOptions Group, Inc. New |2.27
20101104|37946R109|GLP|957|GLOBAL PARTNERS LP COM UTS REP|25.95
20101104|37949P100|GTGP|8813|Global Technologies Group, Inc|0.06
20101104|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.02
20101104|37950B107|GTEC|200|GLOBAL DEFENSE TECHNOLOGY & SY|13.73
20101104|37950E101|GXF|934|GLOBAL X FTSE NORDIC 30 ETF|19.50
20101104|37950E200|GXG|792|GLOBAL X FDS INTERBOLSA FTSE C|46.81
20101104|37950E408|CHIQ|2399|GLOBAL X CHINA CONSUMER ETF|21.03
20101104|37950E507|CHIE|35|GLOBAL X CHINA ENERGY ETF|16.50
20101104|37950E705|CHII|477|GLOBAL X CHINA INDUSTRIALS ETF|17.99
20101104|37950E762|LIT|3278|GLOBAL X LITHIUM ETF|20.04
20101104|37950E788|BRAZ|1544|GLOBAL X BRAZIL MID-CAP ETF|19.01
20101104|37950E838|BRAF|1271|GLOBAL X BRAZIL FINLS ETF|18.33
20101104|37950E846|BRAQ|31522|GLOBAL X BRAZIL CONSURMER ETF |20.83
20101104|37950E853|SIL|700|GLOBAL X SILVER MINERS ETF|20.95
20101104|37950E861|COPX|1202|GLOBAL X COPPER MINERS ETF|17.13
20101104|37950E879|CHIM|985|GLOBAL X FDS GLOBAL X CHINA MA|15.21
20101104|37950U105|BOCL|5484|GLOBAL NUTECH, INC COMMON STOC|0.02
20101104|37954N206|GSM|1461|GLOBE SPECIALTY METALS INC COM|15.95
20101104|37956X103|GCOM|1461|GLOBECOMM SYSTEMS INC|8.92
20101104|379887102|GLOW|368|GLOWPOINT INC|0.65
20101104|379890106|GLUU|3000|GLU MOBILE INC COM STK (DE)|1.63
20101104|37990H205|GLER|12500|GLOBAL EARTH ENG INC NEW COM S|.
20101104|37990W103|GHLV|6000|GLOBAL HEALTH VENTURES INC. CO|0.08
20101104|38011M108|GMXR|3080|GMX RESOURCES INC|4.44
20101104|38011M405|GMXRPR|128|GMX RESOURCES INC SER B CUM PF|24.00
20101104|380170100|GOHE|200|GO HEALTHY, INC. COMMON STOCK |0.09
20101104|38045R107|GOL|6016|GOL LINHAS AEREAS INTELIGENTES|18.33
20101104|380481101|SILA|17668|GOLD AMERN MNG CORP COM STK (N|0.75
20101104|380539106|GBBFF|75000|GOLD BULLION DEVELOPMENT CORP |0.58
20101104|38059T106|GFI|8369|GOLD FIELDS LTD SPONS ADR|15.63
20101104|380686303|GRJVF|1500|GOLD REACH RESOURCES LTD NEW O|0.45
20101104|38076R109|GBKVF|500|GOLDBROOK VENTURES INC|0.22
20101104|380956177|GGWS|200|GOLD CORP, INC|4.64
20101104|380956409|GG|27823|GOLDCORP INC.|44.58
20101104|380961300|MYNG|1000|GOLDEN EAGLE INTL INC NEW COM |0.24
20101104|381010107|GLDC|40|GOLDEN ENTERPRISES|3.39
20101104|381119106|AUMN|150|Golden Minerals Co. Common Sto|27.02
20101104|38114L106|GDPEF|4844|GOLDEN PEAKS RES LTD|0.66
20101104|381149103|GPXM|2675|GOLDEN PHOENIX MINERALS|0.14
20101104|38115J100|GQMNF|17549|GOLDEN QUEEN MINING LTD|2.28
20101104|381182104|GLDMF|10800|GOLDEN SHARE MINING CORPORATIO|0.17
20101104|38119T104|GSS|118268|GOLDEN STAR RESOURCES LTD|5.35
20101104|381229103|GVDI|4286|GOLDEN VY DEV INC COM STK (NV)|0.01
20101104|38141G104|GS|1217|GOLDMAN SACHS GROUP INC|162.63
20101104|381428101|GORAF|3000|GOLDREA RESOURCES CORPORATION |0.07
20101104|38143Y665|GSPRA|92|GOLDMAN SACHS GROUP INC DEP SH|22.08
20101104|38144G804|GSPRD|21555|GOLDMAN SACHS GROUP, INC (THE)|22.30
20101104|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|22.52
20101104|38173M102|GBDC|92|GOLUB CAP BDC INC COM STK (DE)|15.90
20101104|382382307|GDFLY|179|Goodman Fielder Ltd Unsponsore|15.00
20101104|382388106|GR|588|GOODRICH CORP|83.16
20101104|382410405|GDP|3020|GOODRICH PETROLEUM CORP(NEW)|12.51
20101104|382550101|GT|7590|GOODYEAR TIRE&RUBR;COM NPV|10.18
20101104|38259P508|GOOG|371|GOOGLE INC;COM USD0.001 CL'A' |620.18
20101104|38269P100|GMAN|2135|GORDMANS STORES, INC COM STK|10.45
20101104|383082104|GRC|350|GORMAN RUPP COMPANY|30.65
20101104|38376A103|GOV|1585|GOVERNMENT PPTYS INCOME TR COM|26.85
20101104|38388F108|GRA|4158|GRACE(W.R.)& CO(NEW)|32.62
20101104|383901105|GWSAF|113|GOWEST AMALGAMATED RES LTD|0.24
20101104|384109104|GGG|3198|GRACO INC|35.12
20101104|384313102|GTI|5421|GRAFTECH INTERNATIONAL LTD|17.69
20101104|384701108|GRM|533|GRAHAM PACKAGING COMPANY INC C|11.79
20101104|384742102|GVT|376|GRAIL AMERICAN BEACON LARGE CA|33.57
20101104|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|29.44
20101104|384802104|GWW|926|GRAINGER W.W.INC|124.62
20101104|38500T101|GTE|10251|GRAN TIERRA ENERGY INC|7.59
20101104|38526M106|LOPE|1233|GRAND CANYON ED INC COM STK (D|19.34
20101104|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101104|38655P102|GPTRF|191|GRANDE PORTAGE RES LTD|0.14
20101104|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101104|38724Q404|GCFB|916|GRANITE CITY FOOD & BREWERY LT|2.05
20101104|387328107|GVA|5974|GRANITE CONSTRUCTION INC|24.68
20101104|388689101|GPK|2758|GRAPHIC PACKING HOLDING COMPAN|3.84
20101104|38911N107|GRVY|1000|GRAVITY CO, LTD AMERCIAN DEPOS|1.70
20101104|389375106|GTN|11885|GRAY TELEVISION, INC.|2.00
20101104|389375205|GTNA|175|GRAY TELEVISION, INC. CLASS A |1.81
20101104|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|1.40
20101104|390064103|GAP|84289|GREAT ATLANTIC & PAC TEA|3.59
20101104|390064202|GAJ|253|GREAT ATLTC & PAC TEA 9.37% 39|17.02
20101104|390124105|GBG|100556|GREAT BASIN GOLD LTD|2.80
20101104|390528107|GFLB|175|Great Florida Bank (FL) Class |0.43
20101104|39054K108|GLUX|600|GREAT LAKES AVIATION LTD|1.53
20101104|390607109|GLDD|5856|GREAT LAKES DREDGE & DOCK CORP|6.69
20101104|390905107|GSBC|599|GREAT SOUTHERN BANCORP INC|23.16
20101104|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101104|391064102|GNI|105|GREAT NORTH IRON ORE CTFBIN|135.96
20101104|39115V101|GPRLF|146275|GREAT PANTHER SILVER LIMITED O|1.26
20101104|391164100|GXP|11239|GREAT PLAINS ENERGY INC.|19.24
20101104|39138C106|GWLIF|17700|GREAT WEST LIFECO INC (F)|26.34
20101104|39141Y103|GWMGF|165000|GREAT WESTERN MINERALS GROUP L|0.40
20101104|39153L106|GB|1990|GREATBATCH, INC|21.97
20101104|392483103|GOFPY|1437|GREEK ORGANISATION FOOTBALL PR|9.40
20101104|39260A100|GACR|2103|GREEN AUTOMOTIVE CO CORP COM S|0.52
20101104|392711107|GRBT|40|GREEN BRDG TECH INTL INC COM S|.
20101104|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.50
20101104|39303R102|GETG|2380|GREEN EARTH TECHNOLOGIES INC C|0.35
20101104|39304D102|GDOT|2908|GREEN DOT CORPORATION CL A COM|55.50
20101104|39304F107|CXTO|3382|GREEN EQUITY HOLDINGS, INC. CO|0.03
20101104|393048202|GGII|99266|Green Globe International, Inc|.
20101104|393122106|GMCR|13258|GREEN MOUNTAIN COFFEE ROASTER |34.29
20101104|393177100|GRNO|2748|GREEN OASIS ENVIRONMENT INC|0.17
20101104|393220108|GNPT|100|GREEN PARTS INT'L ,INC.|0.03
20101104|393222104|GPRE|878|GREEN PLAINS RENEWABLE ENERGY |11.44
20101104|393408208|GSAE|5000|GREEN STAR ALTERNATIVE ENERGY,|0.01
20101104|393657101|GBX|1073|GREENBRIER COMPANIES INC (THE)|19.05
20101104|394176101|GCHK|5000|GREENCHEK TECHNOLOGY INC (NV) |0.02
20101104|394357107|GCBC|484|GREENE COUNTY BANCORP INC|18.00
20101104|394361208|GRNB|2010|GREENE BANCSHARES INC COM STK |3.73
20101104|394702203|GKNGY|964|GREENE KING PLC SPONSORED ADR |13.83
20101104|395258106|GCC|894|GREENHAVEN CONTINUOUS COMMODIT|30.07
20101104|395259104|GHL|731|GREENHILL & CO INC COM STK|78.34
20101104|39526G107|GRNH|2396|GREENGRO TECHNOLOGIES INC COM |0.02
20101104|39530R107|GRHU|1051|GREENHOUSE HOLDINGS INC COM ST|2.95
20101104|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|2.81
20101104|397624107|GEF|1559|GREIF, INC. CL-A|58.40
20101104|39808Q104|GRPR|2390|GRID PETROLEUM CORPORATION COM|0.17
20101104|398231100|GRIF|150|GRIFFIN LAND & NURSERIES INC|25.52
20101104|398433102|GFF|1247|GRIFFON CORP|12.81
20101104|398438200|GIKLY|14|GRIFOLS SA SPONSORED ADR|7.61
20101104|398905109|GPI|16513|GROUP 1 AUTOMOTIVE,INC|36.17
20101104|39945C109|GIB|181|CGI GROUP INC CL A SUB SHS|15.36
20101104|399909100|GGAL|1059|GRUPO FINANCIERO GALICIA SA|15.14
20101104|400095204|GBE|3407|GRUBB & ELLIS COMPANY (NEW)|1.13
20101104|40049C102|RC|234|GRUPO RADIO CENTRO SAB DE CV S|8.82
20101104|40049J206|TV|328|GRUPO TELEVISA SA GDS (REPTG 5|22.90
20101104|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|29.01
20101104|400506101|PAC|192|GRUPO AEROPORTUARIO DEL PACIFI|38.13
20101104|40052B108|GTXI|1158474|GTX INC DEL|2.80
20101104|40052G107|GYPH|3010|Gryphon Gold Corp Common Stock|0.26
20101104|40052P107|GBOOY|115|Grupo Financiero Banorte, S.A.|21.89
20101104|400685103|GPRC|475|GUANWEI RECYCLING CORP XOM STK|3.59
20101104|40075T102|GBNK|238| GUARANTY BANCORP|1.52
20101104|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |.
20101104|401617105|GES|39736|GUESS ?,INC.|39.49
20101104|401664107|GBAB|7024|GUGGENHEIM BUILD AMER BDS MANA|20.05
20101104|402307102|GIFI|1517|GULF ISLAND FABRICATION INC|22.92
20101104|402479760|GLFPN|75|GULF POWER COMPANY PFD STK|99.91
20101104|402479794|GUL|335|GULF POWER CO PFD SER H|25.45
20101104|40251W309|GFRE|5362|GULF RESOURCES, INC. NEWCOMMON|8.75
20101104|402580104|GLFE|587|Gulf United Energy, Inc. Commo|0.30
20101104|402629208|GLF|2261|GULFMARK OFFSHORE INC|30.08
20101104|402738108|GIA|20213|GULFSTREAM INTL GROUP INC|0.55
20101104|403227101|GULRY|104|GUOCO GROUP LIMITED UNSPONSORE|25.55
20101104|403777105|GYMB|650|GYMBOREE CORP (THE)|65.15
20101104|404030108|HEES|2890|H & E EQUIPMENT SERVICES INC|9.60
20101104|404052102|HQH|480|H & Q HEALTHCARE FUND SBI|12.66
20101104|404053100|HQL|816|H&Q LIFE SCIENCES INVESTRS SBI|10.20
20101104|404132102|HCC|8640|HCC INSURANCES HOLDINGS INC|27.34
20101104|40414L109|HCP|6078|HCP INC COM STK (MD)|36.00
20101104|40414L208|HCPPRF|80|HCP INC PFD SER F 7.1% (MD)|24.89
20101104|40415F101|HDB|1592|HDFC BK LTD ADS (3 EQTY)|179.21
20101104|404156200|HEPRU|218|HECO CAPITAL TR III 6.5% CUM Q|25.29
20101104|40418F108|HF|402|HFF INC CL A COM STK (DE)|9.84
20101104|4042EP602|LSC|68|ELEMENTS S&P CTI ETN DUE 06-16|7.95
20101104|404232100|HMG|20|HMG COURTLAND PROPERTIES|4.50
20101104|40425J101|HMSY|898|HMS HOLDINGS CORP|59.50
20101104|404251100|HNI|4701|HNI CORPORATION COM STK|24.97
20101104|40426A208|HQS|1000|HQ Sustainable Maritime Indust|3.31
20101104|40428H201|HBAPRZ|74|HSBC USA INC$2.8575 CUM PFD|48.24
20101104|40428H706|HBAPRD|125|HSBC USA INC DP(RP1/4 PFD SR D|24.90
20101104|40428H862|HBAPRH|600|HSBC USA, INC. DEP SH REP 1/40|25.06
20101104|404280406|HBC|1781|HSBC HOLD PLC ADS (REP 5 ORD) |53.91
20101104|404280604|HBCPRA|2121|HSBC HOLDINGS, PLC ADR SER A R|24.50
20101104|404280703|HCS|7|HSBC HOLDINGS, PLC, PERPETUAL |27.46
20101104|404280802|HCSPRB|18000|HSBC HLDGS PLC PERP SUB CAP SE|27.70
20101104|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|24.06
20101104|404303109|HSNI|2054|HSN INC COM STK (DE)|26.55
20101104|40431N203|HSWI|900|HSW INTERNATIONAL INC COM STK |6.00
20101104|404447104|HBNRF|8000|HABANERO RESOURCES INC (F)|0.09
20101104|404450108|HABE|6222|HABER INC|0.10
20101104|404508202|HACBY|1400|HACHIJUNI BANK ADR|50.24
20101104|405024100|HAE|75|HAEMONETICS CORP|57.67
20101104|405217100|HAIN|3224|HAIN CELESTIAL GROUP INC.(THE)|24.48
20101104|40522E104|HRELY|16|Haier Electronics Group Co Ltd|45.67
20101104|405731100|HLFDY|210|HALFORDS GROUP PLC REDDITCH WO|13.76
20101104|406216101|HAL|4124|HALLIBURTON CO COM|31.69
20101104|40624Q203|HALL|1354|HALLMARK FINANCIAL SERVICES IN|9.29
20101104|406364406|HWG|410|HALLWOOD GROUP INC(THE)|28.18
20101104|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|15.94
20101104|40637H109|HALO|1547|HALOZYME THERAPEUTICS INC|7.36
20101104|409321106|HMPR|4073|HAMPTON ROADS BANKSHARES INC. |0.89
20101104|40963P204|HNAB|525|HANA BIOSCIENCES, INC. COMMON |0.51
20101104|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101104|410120109|HBHC|4703|HANCOCK HOLDING CO|31.92
20101104|410123103|JHS|826|HANCOCK JOHN INCOME SECS TRUST|15.04
20101104|41013P749|HTY|6925|HANCOCK JOHN INVT TR TAX ADVAN|13.63
20101104|41013T105|PDT|1114|JOHN HANCOCK PREMIUM DIVIDEND |11.59
20101104|41013V100|HTD|2751|JOHN HANCOCK TAX-ADVG DIV INCM|15.57
20101104|41013W108|HPI|1221|JOHN HANCOCK PFD INCOME FD|19.64
20101104|41013X106|HPF|509|JOHN|19.47
20101104|410142103|JHI|55|HANCOCK JOHN INVSTRS TRST MASS|21.12
20101104|410345102|HBI|1263|HANESBRANDS INC COM STK|24.49
20101104|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|15.08
20101104|41043F208|HGR|3877|HANGER ORTHOPEDIC GRP INC|18.88
20101104|41043M104|HLPPY|923|HANG LUNG PPTYS LTD SPONS ADR |25.48
20101104|410693105|HVRRY|80|HANNOVER RUCKVERSICHERUNGS ADR|25.64
20101104|410867105|THG|796|HANOVER INSURANCE GROUP INC (T|45.90
20101104|411307101|HNSN|4995|HANSEN MEDICAL, INC. COM|1.75
20101104|411310105|HANS|2110|HANSEN NATURAL CORP|51.29
20101104|41145W109|HRBN|93|HARBIN ELEC INC|21.69
20101104|41146A106|HRG|110|HARBINGER GROUP INC COM STK (D|4.97
20101104|412822108|HOG|892|HARLEY DAVIDSON INC|31.91
20101104|412824104|HGIC|855|HARLEYSVILLE GROUP INC|35.99
20101104|413086109|HAR|177|HARMAN INT'L IND INC|37.30
20101104|413160102|HLIT|61|HARMONIC INC|6.74
20101104|413216300|HMY|4202|HARMONY GOLD MNG SP ADR-NEW|11.41
20101104|413833104|TINY|4267|HARRIS AND HARRIS GROUP INC|4.30
20101104|413875105|HRS|1350|HARRIS CORP|46.09
20101104|414549105|HPOL|3025|HARRIS INTERACTIVE INC|0.85
20101104|415864107|HSC|1991|HARSCO CORP|23.01
20101104|41587B100|HWD|5|HARRY WINSTON DIAMOND CORPORAT|13.05
20101104|416196103|HHS|779|HARTE-HANKS,INC|11.93
20101104|416515708|HIGPRA|1199|HARTFORD FINL SVC GRP INC DEP |25.48
20101104|418056107|HAS|4548|HASBRO INC|47.15
20101104|41902R103|HTS|3769|HATTERAS FINANCIAL CORP|29.65
20101104|419131107|HAUP|1950|HAUPPAUGE DIGITAL INC|2.32
20101104|419596101|HVT|2342|HAVERTY FURNITURE CO INC|10.50
20101104|419870100|HE|2997|HAWAIIAN ELECTRIC INDUSTRIES|22.64
20101104|419879101|HA|415|HAWAIIAN HOLDINGS, INC.|7.43
20101104|42013J204|HWSY|232000|HAWK SYSTEM INC COM STK (DE)|0.05
20101104|420261109|HWKN|980|HAWKINS INC|37.29
20101104|420547101|HWTHF|595|Hawthorne Gold Corp. Ordinary |0.17
20101104|420877201|HAYN|20|HAYNES INT'L INC (NEW)|37.00
20101104|421906108|HCSG|779|HEALTH CARE SVCS GROUP INC|24.42
20101104|421924309|HLS|3386|HEALTHSOUTH CORPORATION COM|18.31
20101104|421933102|HMA|1163|HEALTH MGMT ASSOC INC CL-A|7.90
20101104|421946104|HR|4780|HEALTHCARE REALTY TRUST INC|24.04
20101104|42209Q103|HDUP|39998|HeadsUp Entertainment Internat|0.02
20101104|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101104|42217K106|HCN|1001|HEALTH CARE REIT INC|50.38
20101104|42218R100|HDVY|5770|HEALTH DISCOVERY CORPORATION|0.19
20101104|42218Y105|HEPI|16663|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20101104|42220V107|HBDT|10400|HEALTH BENEFITS DIRECT CORPORA|0.10
20101104|42222G108|HNT|9601|HEALTH NET INC|28.20
20101104|42224N101|HS|3409|HEALTHSPRING, INC.|28.09
20101104|422245100|HWAY|7257|HEALTHWAYS INC|10.71
20101104|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|5.98
20101104|42227G202|HEWA|4|HEALTHWAREHOUSE.COM INC COM ST|2.20
20101104|42234Q102|HTLF|762|HEARTLAND FINANCIAL USA INC|15.87
20101104|422347104|HTLD|1093|HEARTLAND EXPRESS INC|15.14
20101104|42235N108|HPY|1550|HEARTLAND PAYMENT SYSTEMS, INC|13.92
20101104|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101104|42236H209|HTLJ|775|HEARTLAND INC COM STK (MD)|0.19
20101104|422360305|EAR|1656|HEARUSA INC|1.02
20101104|422368100|HTWR|1069|HEARTWARE INTERNATIONAL INC CO|69.00
20101104|422680108|HEK|14|HECKMANN CORPORATION COM|4.21
20101104|422704106|HL|20872|HECLA MINING CO|6.96
20101104|422704205|HLPRB|66|HECLA MINING CO CM CV PFD-B|54.00
20101104|42279M107|HLYS|24754|HEELYS, INC. COM|2.68
20101104|422806109|HEI|56|HEICO CORP|51.60
20101104|422819102|HSII|1619|HEIDRICK & STRUGGLES INT'L INC|22.55
20101104|423012202|HINKY|60|HEINEKEN NV ADR|25.57
20101104|423074103|HNZ|5633|HEINZ H.J. CO|49.49
20101104|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|586.19
20101104|423258102|HELI|800|HELI ELECTRONICS CORP COM STK |0.05
20101104|42326R109|HLCS|9458|HELICOS BIOSCIENCES CORPORATIO|0.47
20101104|42327M109|HSM|1578|HELIOS STRATEGIC MTG INCOME FU|6.57
20101104|42327W206|HAV|1920|HELIOS ADVANTAGE INCOME FD, IN|7.69
20101104|42327X204|HIH|2168|HELIOS HIGH INCOME FD, INC|7.44
20101104|423276609|HLXC|650|HELIONETICS INC|.
20101104|42328A203|HSA|1208|HELIOS STRATEGIC INCOME FD, IN|5.53
20101104|42328Q109|HHY|975|HELIOS HIGH YIELD FUND,|9.22
20101104|42330P107|HLX|18041|HELIX ENERGY SOLUTIONS GROUP I|13.19
20101104|42331P106|HLXW|31037|Helix Wind, Corp. Common Stock|.
20101104|423452101|HP|389|HELMERICH & PAYNE INC|42.78
20101104|42366C103|HEB|1500|HEMISPHERX BIOPHARMA INC|0.51
20101104|425885100|HNNA|705|HENNESSY ADVISORS INC|2.60
20101104|426281101|JKHY|5995|HENRY JACK & ASSOCIATES INC|27.80
20101104|42689P104|HPLF|2942|HEPALIFE TECHNOLOGIES INC|0.13
20101104|42703Q104|HNB|900|HERALD NATIONAL BANK NEW YORK |2.70
20101104|427093109|HERO|1973|HERCULES OFFSHORE INC|2.47
20101104|427096508|HTGC|4204|HERCULES TECHNOLOGY GROWTH CAP|10.69
20101104|427398102|HRLY|889|HERLEY INDUSTRIES INC|16.94
20101104|42751Q105|HESAY|8098|HERMES INTL S A UNSPONSORED AD|22.12
20101104|427825104|HT|10340|HERSHA HOSPITALITY TR CL-A|6.09
20101104|427866108|HSY|65|THE HERSHEY COMPANY|49.19
20101104|42805T105|HTZ|6040|HERTZ GLOBAL HOLDINGS INC COM |11.31
20101104|42809H107|HES|272|HESS CORPORATION|66.44
20101104|428291108|HXL|1215|HEXCEL CORP (NEW)|17.80
20101104|42833L108|HGG|3220|HHGREGG, INC.|22.27
20101104|428397202|HSCO|5000|HI SCORE CORP NEW COM STK (DE)|.
20101104|428567101|HIBB|1823|HIBBETT SPORTS INC COM|26.35
20101104|42970V109|NXPN|7326|HIGH PLAINS GAS INC COM STK|1.62
20101104|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|18.05
20101104|43005Q107|HCF|406|HIGHLAND CREDIT STRATEGIES FUN|7.66
20101104|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101104|431284108|HIW|9521|HIGHWOOD PROPERTIES INC|33.20
20101104|431284306|HIWPRB|243|HIGHWOODS PROP 8% SER-B PFR|25.62
20101104|431466101|HIL|1862|HILL INTERNATIONAL, INC|5.24
20101104|431475102|HRC|3551|HILL-ROM HOLDINGS, INC.|38.91
20101104|431571108|HI|1190|HILLENBRAND INC COM|21.59
20101104|432748101|HTH|4926|HILLTOP HOLDINGS, INC|10.12
20101104|43289P106|HIMX|2403|HIMAX TECHNOLOGIES INC ADR|2.31
20101104|43358R108|HSFT|6816|HISOFT TECHNOLOGY INTL LTD SPO|28.84
20101104|434711107|HOKU|5778|HOKU CORP|2.85
20101104|435758305|HOC|2463|HOLLY CORPORATION|33.75
20101104|435763107|HEP|2083|HOLLY ENERGY PARTNERS, L.P. CO|51.72
20101104|436435200|HLCN|300|HOLOCO, INC. NEW|.
20101104|436440101|HOLX|700|HOLOGIC INC|16.02
20101104|436893200|HOMB|1482|HOME BANCSHARES INC COM STK|21.28
20101104|437076102|HD|3057|HOME DEPOT INC|31.46
20101104|43708F101|HFBL|676|HOME FED BANCORP INC LA|9.70
20101104|43708T101|HWEN|520|HOME FINL BANCORP|2.77
20101104|43710G105|HOME|1411|HOME FED BANCORP INC COM STK N|12.15
20101104|43713W107|HMIN|247|HOME INNS & HOTELS MANAGEMENT,|49.76
20101104|437306103|HME|2392|HOME PROPERTIES, INC|54.89
20101104|43731T102|HMRTY|313|HOME RETAIL GROUP PLC SPONSORE|13.65
20101104|438128308|HMC|511|HONDA MOTOR CO ADR ONE (1) COM|34.40
20101104|438516106|HON|4901|HONEYWELL INTERNATIONAL INC|47.44
20101104|438550303|HOKCY|1|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20101104|438569105|HKAEY|8|HONK KONG AIRCRAFT ENG LTD ADR|16.76
20101104|438581308|HNGKY|14|HONGKONG LAND HLDGS LTD ADR (H|35.95
20101104|439038100|HOFT|178|HOOKER FURNITURE CORP|10.65
20101104|439104100|HH|898|HOOPER HOLMES INC|0.73
20101104|439734104|HFBC|2|HOPFED BANCORP INC|9.00
20101104|440327104|HMN|1092|HORACE MANN EDUCATORS CORP|18.01
20101104|440407104|HBNC|8|HORIZON BANCORP (IND)|25.25
20101104|44044K101|HRZ|8418|HORIZON LINES, INC.|4.14
20101104|440543106|HOS|960|HORNBECK OFFSHORE SERVICES INC|23.13
20101104|440694305|ZINC|5134|HORSEHEAD HLDG CORP COM STK (D|11.11
20101104|44106M102|HPT|4844|HOSPITALITY PROPERTIES TST SBI|23.15
20101104|441060100|HSP|37411|HOSPIRA INC|59.48
20101104|44107P104|HST|510956|HOST HOTELS & RESORTS, INC|15.99
20101104|441339108|HOTT|2108|HOT TOPIC INC|5.84
20101104|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101104|44183U100|HUSA|11196|HOUSTON AMERICAN ENERGY CORP|14.13
20101104|44244K109|HWCC|1362|HOUSTON WIRE & CABLE COMPANY C|11.68
20101104|442487203|HOV|12698|HOVNANIAN ENTERPRISES INC|3.66
20101104|443300108|HEIFF|652|H2O Innovation Inc Ordinary Sh|0.38
20101104|443320106|HUBG|1062|HUB GROUP INC CL-A|32.97
20101104|443510201|HUBB|394|HUBBELL INC CL-B|54.54
20101104|443683107|HCBK|18644|HUDSON CITY BANCORP INC|11.69
20101104|443792106|HHGP|6530|HUDSON HIGHLAND GROUP INC|3.83
20101104|443793104|HDHL|4830|HUDSON HOLDING CORP|0.07
20101104|444097109|HPP|1098|HUDSON PAC PROPERTIES, INC COM|16.00
20101104|444172100|HUVL|1063|HUDSON VY HLDG CORP|19.56
20101104|444398101|HUGH|823|HUGHES COMMUNICATIONS INC COM |29.96
20101104|444486104|HUTC|472|HUGHES TELEMATICS INC COM STK |2.68
20101104|444618102|HUGTS|34|HUGOTON GAS TRUST UBI|1.70
20101104|444717102|HGT|12164|HUGOTON ROYALTY TST UBI|20.14
20101104|444859102|HUM|9596|HUMANA INC|59.57
20101104|445658107|JBHT|13785|HUNT J B TRANSPORT SVCS INC|36.40
20101104|446150104|HBAN|40324|HUNTINGTON BANCSHARES INC|5.64
20101104|44667X208|HPCCP|75|HUNTINGTON PREFERRED CAPITAL, |25.34
20101104|447462102|HURN|119|HURON CONSULTING GROUP INC.|20.19
20101104|448407106|HTCH|1006|HUTCHINSON TECHNOLOGY INC|3.19
20101104|448451104|HBPI|10|HUTTIG BUILDING PRODS INC|0.85
20101104|448527101|HXTH|3|HXT HLDGS INC COM STK (DE)|0.51
20101104|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101104|448883207|HYGS|40|HYDROGENICS CORP NEW COM SHS (|3.77
20101104|448947408|IDTC|308|IDT CORP COM STK|11.51
20101104|448947507|IDT|4972|IDT CORP COM STK CLASS B NEW|14.51
20101104|448954107|HDY|6658|HYPERDYNAMICS CORP|2.62
20101104|44913M105|HYC|1754|HYPERCOM CORP|6.55
20101104|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101104|44919P508|IACI|69|IAC / INTERACTIVECORP (DE) COM|27.84
20101104|44921B208|IBCPO|41|IBC CAP FIN II TR PFD|13.00
20101104|449236207|IBIN|1590|IBSG International, Inc. New C|.
20101104|44925C103|ICFI|1123|ICF INTERNATIONAL, INC.|26.40
20101104|449292309|ICOA|46233|ICOA INC COM STK (NV)|.
20101104|44930G107|ICUI|934|I C U MEDICAL INC|36.75
20101104|44934S107|ICAD|5263|ICAD INC|1.45
20101104|44949L105|IEC|900|IEC ELECTRONICS CORP|5.21
20101104|44951D108|BIN|1512|IESI-BFC Ltd Common Shares|22.94
20101104|449575109|IG|380|IGI LABORATORIES INC COM|1.49
20101104|449586106|IGIFF|16|IGM FINANCIAL INC|42.08
20101104|449593102|IGOI|331|IGO, INC|2.10
20101104|449633205|IISLF|100|IIS INTELLIGENT INF.SYS LTD|0.01
20101104|44969G101|ICBUD|72|IMD COMPANIES INC COM STK|0.03
20101104|449725100|IMIT|1415|I.M.T.INC|.
20101104|44980X109|IPGP|38342|IPG PHOTONICS CORPORATION COM |24.98
20101104|449810100|IRR|96|ING RISK MANAGED NATURAL RESOU|15.59
20101104|44982G104|IGR|3115|ING CLARION GLOBAL REAL ESTATE|7.74
20101104|44982L103|IPIXQ|195|IPIX CORPORATION|0.01
20101104|44982N109|IGA|197|ING GLOBAL ADVANTAGE AND PREMI|13.78
20101104|44984A105|IPCM|157|IPC THE HOSPITALIST COMPANY, I|32.09
20101104|450047204|IRS|1972|IRSA INVERSIONES G/D DPSH(RP10|15.33
20101104|45031U101|SFI|248980|ISTAR FINANCIAL INC|5.18
20101104|45031U408|SFIPRD|50|ISTAR FINL INC SR D CM RDM PFD|15.10
20101104|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |14.80
20101104|45031U705|SFIPRG|913|ISTAR FINANCIAL INC 7.65% SER |14.67
20101104|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|14.81
20101104|45068B109|ESI|2280|ITT EDUCATIONAL SERVICES INC|60.58
20101104|45070W109|IVD|10|IVAX DIAGNOSTICS INC|0.57
20101104|45071R109|XXIA|476|IXIA|15.90
20101104|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN) |33.58
20101104|450828108|IBKC|5283|IBERIABANK CORPORATION|52.71
20101104|450911102|ITT|6079|ITT CORPORATION;COM USD1|46.97
20101104|450913108|IAG|3683|IAMGOLD CORP|18.43
20101104|451033104|IBPM|638|IBIO, INC. COMMON STOCK|2.33
20101104|45104G104|IBN|948|ICICI BANK LTD ADS(RP 2EQTY SH|55.49
20101104|451055107|ICON|5565|ICONIX BRAND GROUP, INC.|17.00
20101104|451100101|IEP|736|ICAHN ENTERPRISES L.P|35.19
20101104|451107106|IDA|5872|IDACORP INC (HOLDING CO)|36.12
20101104|45129P105|IIBK|1815|IDAHO INDEPENDENT BK COEUR DAL|3.85
20101104|45166R204|IDIX|1013|IDENIX PHARMACEUTICALS INC|4.25
20101104|45167R104|IEX|3301|IDEX CORPORATION|37.04
20101104|45168D104|IDXX|4260|IDEXX LABORATORIES CORP|60.87
20101104|45168K306|IDRA|3571|IDERA PHARMACEUTICALS, INC COM|2.82
20101104|45169U105|IGTE|1019|IGATE CORPORATION|20.61
20101104|45170X106|INVE|1329|IDENTIVE GROUP INC COM STK (DE|2.30
20101104|45172K102|IKNX|201|IKONICS CORP (THE)|6.85
20101104|45173E105|IKAN|54|IKANOS COMMUNICATIONS, INC.|1.22
20101104|451734107|IHS|648|IHS INC CL-A COM STK|74.45
20101104|452308109|ITW|2338|ILLINOIS TOOL WORKS|46.31
20101104|452327109|ILMN|400|ILLUMINA INC.|55.89
20101104|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|11.36
20101104|45244W100|IMDS|41000|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20101104|45245A107|IMN|1306|IMATION CORPORATION|9.53
20101104|45245E109|IMAX|5000|IMAX CORPORATION|22.61
20101104|45247Q100|IIG|4478|IMERGENT INC|4.59
20101104|45248F103|IMGG|1578159|IMAGING3 INC|0.11
20101104|45248L308|IMRX|4536|IMARX THERAPEUTICS INC COMMON |0.02
20101104|452521107|IMMR|1762|IMMERSION CORP|6.05
20101104|452526106|BLUD|8625|IMMUCOR INC|17.72
20101104|45253H101|IMGN|43858|IMMUNOGEN INC|7.49
20101104|45253Q101|IMYN|1454|IMMUNOSYN CORP COM STK (DE)|0.87
20101104|452536105|IMUC|121400|ImmunoCellular Therapeutics, L|1.00
20101104|45256B101|IPXL|348|IMPAX LABORATORIES INC COM (DE|19.94
20101104|45256N303|IMPN|4777|Imperia Entertainment Inc Comm|.
20101104|45256P100|IBLTZ|63|IMPATH BANKRUPTCY LIQUIDATING |0.05
20101104|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101104|452907108|IMMU|1512|IMMUNOMEDICS INC|3.88
20101104|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101104|453038408|IMO|125|IMPERIAL OIL LTD|38.30
20101104|453078305|IPMN|12414|Imperial Petroleum, Inc. New C|0.52
20101104|453096208|IPSU|1560|IMPERIAL SUGAR COMPANY-NEW|13.51
20101104|45320R108|IMSC|3521|IMPLANT SCIENCES CORP|0.35
20101104|45324A200|IPRFF|4577|INCA PACIFIC RESOURCES INC (CA|0.20
20101104|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101104|45326M202|IDGI|13500|Inca Designs, Inc. New Common |.
20101104|45337C102|INCY|3589|INCYTE CORPORATION|16.21
20101104|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.25
20101104|453836108|INDB|3277|INDEPENDENT BANK CORP (MASS)|24.23
20101104|45408X100|IGC|1300|INDIA GLOBALIZATON CAPITAL, IN|0.86
20101104|45409B107|QAI|759|IQ HEDGE MULTI-STRATEGY COMPOS|28.16
20101104|45409B206|MCRO|1066|IQ HEDGE GLOBAL MACRO ETF|28.00
20101104|45409B768|SKOR|16274|IQ SOUTH KOREA SMALL CAP ETF|31.13
20101104|45409B800|MNA|3288|IQ MERGER ARBITRAGE ETF|25.75
20101104|45409B826|KROO|3960|INDEXIQ ETF TR IQ AUSTRALIA SM|28.69
20101104|45409B867|CNDA|1839|INDEXIQ ETF TR IQ CANADA SMALL|29.82
20101104|454674102|INCB|960|INDIANA COMMUNITY BANCORP COM |13.88
20101104|455688101|IDGG|19881|Indigo-Energy, Inc. Common Sto|0.01
20101104|45577X105|PIFMY|139|PT Indofood Sukses Makmur TBK |28.86
20101104|455791103|IULTY|240|INDUSTREA LTD ADR SPONS (AUSTR|22.67
20101104|455793109|IDEXY|5954|INDUSTRIA DE DISENO TEXTIL IND|16.39
20101104|455807107|IDCBY|23|Industrial & Commercial Bank o|43.16
20101104|456463108|IBA|471|INDUSTRIAS BACHOCO S.A.B DE C.|21.75
20101104|456607100|IDMCQ|19921|INDYMAC BANCORP,INC.|0.02
20101104|45661Q107|NRGP|2871|INERGY HOLDINGS, L.P.|30.84
20101104|456615103|NRGY|2187|INERGY L.P.|39.97
20101104|45663L403|IFNY|824|INFINITY ENERGY RESOURCES, INC|1.00
20101104|45665Q103|IPCC|767|INFINITY PROPERTY & CASUALTY C|53.62
20101104|45666H102|ICGP|1615|INFINITY CAPITAL GROUP, INC. C|0.17
20101104|45666Q102|INFA|1556|INFORMATICA CORP|40.51
20101104|45667G103|INFN|5174|INFINERA CORPORATION COMMON ST|8.57
20101104|456683101|IFSC|22|Infinite Software Corporation |0.01
20101104|45669R503|IACH|21|INFORMATION ARCHITECTS CORP NE|.
20101104|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.84
20101104|45675Y112|IIIIW|600|INFORMATION SERVICES GROUP INC|0.01
20101104|45675Y203|IIIIU|9682|INFORMATION SVCS GROUP INC UTS|4.08
20101104|45678T300|INSP|3539|INFOSPACE INC NEW COM STK|9.10
20101104|456788108|INFY|465|INFOSYS TECHNOLOGIES LTD ADS|68.09
20101104|456837103|ING|8999|ING GROEP NV ADS (BEAR DEP RCT|10.98
20101104|456837301|INZ|4949|ING GROEP NV PERPETUAL DEBT SE|24.32
20101104|456837400|ISP|6|ING GROEP NV PERPETUAL DEBT SE|22.66
20101104|456837608|ISF|1134|ING Group, N.V. Perp Hybrid Ca|22.61
20101104|456837707|IDG|168|ING GROEP NV PRED CTF 7.3750% |23.99
20101104|45684Q100|IID|250|ING INTERNATIONAL HIGH DIVIDEN|11.43
20101104|45685U100|IDE|691|ING INFRASTRUCTURE, INDUSTRIAL|19.29
20101104|45685V207|IDVC|450|INFRASTRUCTURE DEVS CORP (NV) |0.62
20101104|457030104|IMKTA|719|INGLES MARKETS INC CL-A|18.96
20101104|457153104|IM|7537|INGRAM MICRO INC.CL-A|18.00
20101104|45719T103|INHX|3780|INHIBITEX INC|1.92
20101104|457461200|IRC|3784|INLAND REAL ESTATE CORP|8.81
20101104|45765U103|NSIT|2363|INSIGHT ENTERPRISES INC|15.53
20101104|45765Y105|ISIG|1666|INSIGNIA SYSTEMS INC|6.76
20101104|457667103|INSU|380|INSITUFORM TECHNOLOGIES CL-A|21.94
20101104|457669208|INSM|17|INSMED INC-NEW|0.70
20101104|45768S105|IOSP|1|INNOSPEC, INC.|17.67
20101104|45773H102|INO|160|INOVIO PHARMACEUTICALS, INC.|1.14
20101104|45773R100|INVC|70000|INNOVATIVE CARD TECHNOLOGIES, |0.20
20101104|45773S108|INCT|11015|INNOCENT, INC. COMMON STOCK (N|0.50
20101104|45773Y105|INWK|1160|INNERWORKINGS INC COM STK|6.52
20101104|45774N108|IPHS|1447|INNOPHOS HOLDINGS, INC COM STK|32.72
20101104|45774W108|IIIN|2260|INSTEEL INDUSTRIES INC|8.89
20101104|45776H208|ISCR|2000|instaCare Corp. New Common Sto|0.04
20101104|45776Q109|ISIM|5000|Insight Management Corporation|.
20101104|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |0.01
20101104|45784P101|PODD|2214|INSULET CORP COM STK (DE)|16.00
20101104|45790H101|IPXHY|30|INPEX CORPORATION UNSPONSORED |51.53
20101104|457985208|IART|115|INTEGRA LIFESCIENCES HLDGS CP |42.95
20101104|45809K202|INSW|689|INSWEB CORPORATION|6.38
20101104|45810H107|ISYS|3482|INTEGRAL SYSTEMS INC (MD)|8.56
20101104|45810J103|ITKG|6778|INTEGRAL TECHNOLOGIES INC|0.84
20101104|45810N302|INMD|388|INTEGRAMED AMERICA INC|8.36
20101104|458118106|IDTI|2185|INTEGRATED DEVICE TECH INC|5.95
20101104|45812P107|ISSI|67|INTEGRATED SILICON SOLUTN INC |7.27
20101104|45814P105|IBNK|43539|INTEGRA BANK CORP|0.60
20101104|458140100|INTC|1824|INTEL CORP;COM USD0.001|20.48
20101104|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101104|458166105|IFCR|414|INTEGRATED FREIGHT CORPORATION|0.86
20101104|458189107|ICMTF|1581|INTER-CITIC MINERALS INC|1.76
20101104|45821F108|IEVM|12376|INTEGRATED ENVIRONMENTAL TECHN|0.26
20101104|45822P105|TEG|1800|INTEGRYS ENERGY GROUP INC COM |53.30
20101104|45822W100|ILNS|12048466|INTELLECT NEUROSCIENCES INC CO|.
20101104|458334109|IPAR|1703|INTER PARFUMS INC|17.67
20101104|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101104|45839M103|ININ|36|INTERACTIVE INTELLIGENCE INC|27.14
20101104|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.89
20101104|458483203|ICLK|540|INTERCLICK INC COM STK (DE)|6.13
20101104|45853N102|IESFY|900|INTERCONEXION ELECTRICA S A E |196.82
20101104|45857P301|IHG|4169|INTERCONTINENTAL HOTELS GROUP |19.57
20101104|45865V100|ICE|19|INTERCONTINENTALEXCHANGE, INC.|112.50
20101104|458665106|IFSIA|2188|INTERFACE INC CL-A|15.00
20101104|458685104|INTG|200|INTERGROUP CORP|25.42
20101104|458742103|ILNTQ|102989|INTERLIANT INC|.
20101104|458743101|IBI|3067|INTERLINE BRANDS, INC.|20.16
20101104|458786100|IN|4017|INTERMEC, INC.|12.05
20101104|45884X103|ITMN|2103|INTERMUNE INC|13.72
20101104|45885A300|INAP|2986|INTERNAP NETWORK SERVICES CORP|5.18
20101104|458968104|IBTGF|501|INTL BARRIER TECH INC (F)|0.13
20101104|459039103|IAUS|5935|INTL AUTOMATED SYS|0.18
20101104|459044103|IBOC|7255|INTL BANCSHARES CORP (TX)|18.04
20101104|459200101|IBM|8742|INTL BUSINESS MACHINES CORP|144.17
20101104|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101104|45928H106|ICO|7206|INTERNATIONAL COAL GROUP INC|5.75
20101104|459407102|IDND|827|INTL DISPN CORP|0.74
20101104|45950K209|IFK|4900|INTERNATIONAL FINANCE CORP S&P|10.00
20101104|45953X208|IFUE|13759|INTERNATIONAL FUEL TECH|0.27
20101104|45956C102|IGRUXXXX|50000|INTERNATIONAL GOLD RESOURCES I|.
20101104|459824207|ITSI|1305|INTL LOTTERY&TOTALIZATOR SYS|0.42
20101104|45985Y109|IMAI|37416|INTERNATIONAL MERCHANT ADVISOR|.
20101104|459902102|IGT|2067|INTL GAME TECHNOLOGY|16.44
20101104|460146103|IP|5218|INTERNATIONAL PAPER CO|25.17
20101104|46018M104|IPRPY|44|INTERNATIONAL PWR ADS(10 ORD) |67.48
20101104|460254105|IRF|19|INTL RECTIFIER CORP|24.13
20101104|460321201|ISH|953|INTL SHIPHOLDING CORP|28.86
20101104|460335201|ISCA|1749|INTL SPEEDWAY CORP CL-A|22.65
20101104|460378102|ISCO|6867|International Stem Cell Corpor|1.55
20101104|46049W105|ITME|6506|INTL TME RESOURCES INC (F)|0.02
20101104|46050R102|THM|15100|INTERNATIONAL TOWER HILL MINES|8.05
20101104|460588106|IPAH|13910|INTERPHARM HOLDINGS,INC.|0.01
20101104|46059C205|ICGE|3710|INTERNET CAPITAL GROUP INC NEW|12.98
20101104|46059W102|HHH|1|INTERNET HLDRS TSTHLD DEP RCPT|70.39
20101104|460593106|INPH|541|INTERPHASE CORP|1.44
20101104|460608102|INET|2360|INTERNET BRANDS, INC. CLASS A |13.25
20101104|46069B106|ISVJY|327|Interserve plc Unsponsored ADR|16.20
20101104|46069S109|ISIL|13775|INTERSIL CORP CL-A|13.00
20101104|460690100|IPG|115|INTERPUBLIC GROUP COS INC|10.38
20101104|460919103|ITPOF|2|INTERTAPE POLYMER GROUP INC|0.96
20101104|460927106|IBCA|2510|INTERVEST BANCSHARES CORP CLA |2.30
20101104|460951106|IOC|475|INTEROIL CORP (F)|75.03
20101104|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101104|461070864|IPLPRC|120|INTERSTATE PWR & LIGHT CO PFD |26.40
20101104|461070872|IPLPRB|337|INTERSTATE POWER & LIGHT CO 8.|29.38
20101104|46113M108|IILG|177|INTERVAL LEISURE GROUP INC (DE|14.96
20101104|461147100|INTT|1519|INTEST CORPORATION|3.33
20101104|46118H104|IL|806|INTRALINKS HOLDINGS INC COM ST|21.54
20101104|461202103|INTU|5108|INTUIT INC|48.18
20101104|461203101|IVC|1662|INVACARE CORP|27.13
20101104|461204208|IVNYY|3488|INVENSYS PLC SPONS ADR NEW|4.61
20101104|46121Y102|IPI|2025|INTREPID POTASH, INC|33.20
20101104|46130W105|ICS|254|INVESCO INSURED CALIF MUNI SEC|13.59
20101104|46130Y101|IMC|739|INVESCO INSURED MUNI BD TR COM|14.20
20101104|46131B100|IVR|3525|INVESCO MORTGAGE CAPITAL INC C|22.17
20101104|46131F101|VLT|1188|INVESCO VAN KAMPEN HIGH INCOME|17.63
20101104|46131H107|VVR|4414|INVESCO VAN KAMPEN SR INCOME T|4.71
20101104|46131J103|VKQ|3184|INVESCO VAN KAMPEN|14.48
20101104|46131L108|VIM|5223|INVESCO VAN KAMP TR-INSD MUNIC|14.09
20101104|46131M106|VGM|8996|INVESCO VAN KAMPEN TR INVT|15.10
20101104|46131R105|VTJ|1891|INVESCO VAN KAMPEN TR INVT|17.18
20101104|46131T101|VTN|454|INVESCO VAN KAMPEN TR INVT|15.50
20101104|46132C107|VMO|4425|INVESCO VAN KAMPEN|14.52
20101104|46132E103|VKI|393|INVESCO VAN KAMPEN ADVANTAGE M|12.74
20101104|46132G108|VKL|3396|INVESCO VAN KAMPEN SELECT SECT|12.92
20101104|46132H106|VCV|624|INVESCO VAN KP (CA)VAL MUNI IN|12.96
20101104|46132J102|VMV|307|INVESCO VAN KAMPEN MASSAHUSETT|12.90
20101104|46132K109|VPV|4558|INVESCO VAN KAMPEN PENNSYLVANI|14.50
20101104|46132L107|VBF|3|INVESCO VAN KAMPEN|19.89
20101104|46132R104|VTA|2971|INVESCO VAN KAMPEN DYNAMIC CRE|12.26
20101104|46132T100|IMS|496|INVESCO INSURED MUNI SECURITIE|14.05
20101104|46132W103|IMT|5665|INVESCO INSURED MUNI TR COM SH|14.86
20101104|46132X101|OIA|1292|INVESCO MUNI INCM OPPORT TRUST|6.80
20101104|46133A100|OIB|250|INVESCO MUNI INCM OPPORT TRUST|7.67
20101104|46133C106|OIC|85|INVESCO MUNI INCM OPPORT TRUST|8.20
20101104|46133E102|PIA|1206|INVESCO MUNI PREMIUM INCM TR C|8.51
20101104|46133G107|IQI|642|INVESCO QUALITY MUNI INCM TR C|13.40
20101104|46133J101|IQM|394|INVESCO QUALITY MUNI|14.23
20101104|46133K108|MSY|238|INVESCO HIGH YIELD INVTS FD|6.06
20101104|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.27
20101104|46145F105|ITG|6537|INVESTMENT TECH GROUP INC(NEW)|14.49
20101104|46146P102|ISBC|6306|INVESTORS BANCORP INC|12.11
20101104|46147M108|ICH|333|INVESTORS CAPITAL HOLDINGS LTD|4.10
20101104|461730103|IRET|9202|INVESTORS REAL ESTATE TR SBI|8.87
20101104|461730202|IRETP|951|INVESTORS REAL ESTATE TR PFD S|26.15
20101104|462044108|IO|1577|ION GEOPHYSICAL CORPORATION|5.11
20101104|46261V108|IPAS|987|IPASS INC|1.20
20101104|46262L109|IPIFF|499|iPico Inc Ordinary Shares (Can|0.09
20101104|46264M303|IRBS|1915|IR BIOSCIENCES HOLDINGS, INC. |0.08
20101104|46267Q103|IRE|186|GOVERNOR-BK OF IRELND ADS(4ORD|2.90
20101104|46267T206|IRLD|1483|Ireland Inc. New Common Stock |0.45
20101104|46269C102|IRDM|9829|IRIDIUM COMM INC COM STK (NY) |8.65
20101104|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.55
20101104|46270W105|IRIS|3738|IRIS INTERNATIONAL INC|9.66
20101104|462726100|IRBT|5378|IROBOT CORPORATION|19.84
20101104|462846106|IRM|4542|IRON MOUNTAIN INC DELAWARE|22.40
20101104|46333X108|IRWD|2177|IRONWOOD PHARMACEUTICALS INC C|10.69
20101104|463664607|IRSN|45000|IRVINE SENSORS CORP|0.14
20101104|46428Q109|SLV|92500|ISHARES SILVER TRUST|24.23
20101104|46428R107|GSG|456|ISHARES S&P GSCI CMDITY-INDEXE|31.69
20101104|464285105|IAU|9125|ISHARES GOLD TRUST|13.17
20101104|464286103|EWA|1101|ISHARES MSCI AUSTRALIA IDX FD |25.39
20101104|464286301|EWK|2837|ISHARES MSCI BELGIUM INVESTABL|14.21
20101104|464286400|EWZ|591|ISHARES MSCI BRAZIL|79.38
20101104|464286509|EWC|2818|ISHARES MSCI CANADA INDEX FD|29.28
20101104|464286566|ESR|17105|ISHARES MSCI EMERGING MARKETS |29.99
20101104|464286608|EZU|582|ISHARES MSCI EMU INDEX FUND|37.31
20101104|464286624|THD|571|ISHARES MSCI THAILAND INVESTAB|65.40
20101104|464286632|EIS|938|ISHARES INC MCSI ISRAEL CAPPED|57.20
20101104|464286640|ECH|1662|ISHARES INC MCSI CHILE INDEX F|76.47
20101104|464286657|BKF|1284|ISHARES INC MCSI BRIC INDEX FD|50.78
20101104|464286673|EWS|3525|ISHS MSCI SINGAPRE(FREE)IDX FD|14.07
20101104|464286699|EWU|4015|ISHS MSCI UTD KINGDOM IDX FD|17.43
20101104|464286707|EWQ|7636|ISHARES MSCI FRANCE INDEX FD|25.89
20101104|464286749|EWL|798|ISHARES MSCI SWITZERLND IDX FD|24.13
20101104|464286764|EWP|427|ISHARES MSCI SPAIN INDEX FD|42.77
20101104|464286772|EWY|33|ISHS MSCI SOUTH KOREA IDX FD|56.79
20101104|464286780|EZA|535|ISHARES MSCI SOUTH AFRICA INDE|70.66
20101104|464286806|EWG|1440|ISHARES MSCI GERMANY INDEX FD |24.30
20101104|464286822|EWW|34309|ISHARES MSCI MEXICO INVESTABLE|58.57
20101104|464286830|EWM|35315|ISHS MSCI MALAYSIA(FREE)IDXFD |14.25
20101104|464286848|EWJ|116242|ISHARES MSCI JAPAN INDEX FUND |10.02
20101104|464286855|EWI|1771|ISHARES MSCI ITALY INDEX FD|18.10
20101104|464286871|EWH|16346|ISHARES MSCI HONG KONG IDX FD |19.61
20101104|464287143|NYC|9446|ISHARES NYSE COMPOSITE INDEX F|69.24
20101104|464287168|DVY|850|ISHARES DOW JONES SELECT DIVID|48.46
20101104|464287184|FXI|43666|ISHARES FTSE/XINHUA CHINA 25 I|46.98
20101104|464287192|IYT|30867|ISHARES DOW JONES TRANSP AVG I|87.80
20101104|464287234|EEM|203019|ISHARES MSCI EMERGING MARKETS |47.50
20101104|464287242|LQD|689|ISHARES IBOXX $ INVESTOP INVES|112.04
20101104|464287275|IXP|104212|ISHARES S&P GLOBAL TELECOMMUNI|60.57
20101104|464287309|IVW|920|ISHARES S&P 500 GROWTH INDEX F|63.26
20101104|464287390|ILF|14272|ISHARES S&P LATIN AMERICA 40 I|53.17
20101104|464287408|IVE|1099|ISHARES S&P 500 VALUE INDEX FU|56.21
20101104|464287432|TLT|823|ISHARES BARCLAYS 20+ YEAR TREA|98.92
20101104|464287440|IEF|700|ISHARES BARCLAYS|99.02
20101104|464287457|SHY|49|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20101104|464287465|EFA|229265|ISHARES TR MSCI EAFE INDEX FD |58.14
20101104|464287499|IWR|189763|ISHARES RUSSELL MIDCAP INDEX F|94.89
20101104|464287507|IJH|73171|ISHARES S&P MIDCAP400 INDEX|83.91
20101104|464287523|SOXX|110722|ISHARES PHLX SOX SEMICONDUCTOR|51.30
20101104|464287556|IBB|726|ISHARES NASDAQ BIOTECHNOLOGY I|89.32
20101104|464287572|IOO|2837|ISHARES S&P GLOBL 100 INDEX FD|61.75
20101104|464287598|IWD|108795|ISHARES RUSSELL 1000 VAL INDEX|61.40
20101104|464287606|IJK|726|ISHARES S&P MIDCAP 400 VALUE I|92.70
20101104|464287614|IWF|121174|ISHARES RUSSELL 1000 GR IND|54.65
20101104|464287622|IWB|6155|ISHARES RUSSELL 1000 INDEX FD |66.39
20101104|464287630|IWN|1468|ISHARES RUSSELL2000 VAL IDX FD|65.51
20101104|464287648|IWO|405809|ISHARES RUSSELL 2000 GWT IDX F|79.40
20101104|464287655|IWM|41522|ISHARES RUSSELL 2000 INDEX|71.55
20101104|464287671|IWZ|1200|ISHARES RUSSELL 3000 GWT IDX F|44.58
20101104|464287689|IWV|1303|ISHARES RUSSELL 3000 INDEX|71.01
20101104|464287697|IDU|200|ISHARES DJ US UTIL SECT IDX FD|77.45
20101104|464287705|IJJ|750|ISHARES S&P MIDCAP 400 VALUE I|74.14
20101104|464287713|IYZ|876|ISHARES DJ US TELECOM INDEX|22.35
20101104|464287721|IYW|7708|ISHARES DJ US TECH SECT IDX FD|62.72
20101104|464287739|IYR|554|ISHARES DJ US REAL EST IDX FD |55.61
20101104|464287762|IYH|56785|ISHARES DJ US HLTHCR SECT IDX |64.75
20101104|464287788|IYF|1364|ISHARES DJ US FIN'L SEC INDEX |53.62
20101104|464287796|IYE|20078|ISHARES DJ US ENRGY SECTOR IDX|34.59
20101104|464287804|IJR|18641|ISHARES S&P SM CAP 600 INDEX|62.73
20101104|464287838|IYM|39371|ISHARS DJ US BASICMAT SECT IDX|69.17
20101104|464288109|JKF|695|ISHARES MORNINGSTAR LARGE VALU|56.70
20101104|464288125|ISHG|85|ISHARES S&P/CITIGROUP 1-3 YEAR|107.47
20101104|464288158|SUB|456|ISHARES TR|105.78
20101104|464288174|WOOD|10400|ISHARES S&P GLOBAL TIMBER & FO|44.34
20101104|464288182|AAXJ|601|ISHARES MSCI ALL COUNTRY ASIA |64.15
20101104|464288190|FCHI|664|ISHARES FTSE CHINA (HK LISTED)|55.50
20101104|464288216|EMIF|30661|ISHARES S&P EMERGING MARKETS I|34.14
20101104|464288232|NUCL|49|ISHARES S&P GLOBAL NUCLEAR ENE|41.88
20101104|464288257|ACWI|200|ISHARES MSCI ACWI INDEX FUND|45.57
20101104|464288323|NYF|321|ISHARES S&P AMT-FREE MUNI BOND|106.96
20101104|464288372|IGF|479|ISHARES S&P GLOBAL INFRASTRUCT|36.14
20101104|464288406|JKI|28|ISHARES MORNINGSTAR MID VALUE |71.51
20101104|464288422|WPS|40|ISHRS S&P DEVELOPED EX-US PPTY|35.30
20101104|464288430|AIA|121|ISHARES S&P ASIA 50 INDEX FUND|45.48
20101104|464288489|IFGL|35855|ISHRS FTSE EPRA/NAREIT GLOBAL |32.65
20101104|464288513|HYG|10326|ISHARES TR IBOXX $ HIGH YIELD |90.71
20101104|464288521|FTY|35|ISHARES TR FTSE NAREIT R/EST 5|33.57
20101104|464288539|REM|35|ISHARES|14.71
20101104|464288547|RTL|212|ISHARES FTSE NAREIT RETAIL CAP|27.70
20101104|464288554|FIO|485|ISHARES FTSE NAREIT IND/OFFICE|26.30
20101104|464288562|REZ|2912|ISHARES TR FTSE NAREIT RESIDEN|39.28
20101104|464288570|DSI|3439|ISHARES MSCI KLD 400 SOCIAL IN|45.05
20101104|464288596|GBF|179|ISHARES BARCLAYS GOVT CR BD FD|110.67
20101104|464288604|JKK|2422|ISHARES MORNINGSTAR SMALL GROW|76.98
20101104|464288620|CFT|8451|ISHARES BARCLAYS CR BD FD|107.38
20101104|464288638|CIU|908|ISHARES BARCLAYS INTERMEDIATE |108.35
20101104|464288646|CSJ|10649|ISHARES BARCLAYS 1-3 YR CD BD |105.07
20101104|464288653|TLH|773|ISHARES BARCLAYS 10-20 YR TREA|119.48
20101104|464288661|IEI|163512|ISHARES BARCLAYS 3-7 YR TREAS |119.03
20101104|464288687|PFF|4308|ISHARES S&P U.S. PREFERRED STK|39.41
20101104|464288695|MXI|4868|ISHARES S&P GLOBAL MATERIALS S|68.32
20101104|464288703|JKL|247|ISHARES MORNINGSTAR SMALL VALU|76.69
20101104|464288745|RXI|902|ISHARES S&P GLOBAL CONSUMER DI|51.15
20101104|464288752|ITB|87619|ISHARES TR DOW JONES US HOME C|11.61
20101104|464288760|ITA|96|ISHARES TR DOW JONES US AEROSP|57.24
20101104|464288786|IAK|200|ISHARES TR DOW JONES US INS IN|30.30
20101104|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|26.94
20101104|464288828|IHF|42|ISHARES TR DOW JONES US HEALTH|51.45
20101104|464288844|IEZ|1064|ISHARES TR DOW JONES US OIL EQ|48.37
20101104|464288851|IEO|500|ISHARES TR DOWN JONES US OIL &|54.99
20101104|464288869|IWC|526|RUSSELL MICROCAP INDEX|45.18
20101104|464289123|ENZL|1051|ISHARES MSCI NEW ZEALAND INVES|30.29
20101104|464289131|EWZS|1740|ISHARES MSCI BRAZIL SMALL CAP |29.41
20101104|464289172|EMFN|6994|ISHARS MSCI EMERGING MKTS FINA|30.20
20101104|464289180|EUFN|2039|ISHARES MSCI EUROPE FINANCIALS|23.13
20101104|464289305|TZE|1592|ISHARES S&P TARGET DATE 2015 I|31.81
20101104|464289339|MUAD|240|ISHARES TR 2015 S&P AMT-FREE M|52.47
20101104|464289412|MUAA|654|ISHARES TR 2012 S&P AMT-FREE M|50.94
20101104|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|54.59
20101104|464289503|TZI|4689|ISHARES S&P TARGET DATE 2025 I|32.60
20101104|464289511|CLY|735|ISHARES TR 10+ YR CR BD FD|54.36
20101104|464289529|INDY|21786|ISHARES S&P INDIA NIFTY 50 IND|31.97
20101104|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|60.30
20101104|464289602|TZL|13|ISHARES S&P TARGET DATE 2030 I|32.85
20101104|464289610|AXID|19|ISHARES TR MSCI ACWI EX US IND|58.50
20101104|464289701|TZO|208|ISHARES S&P TARGET DATE 2035 I|32.83
20101104|464289800|TZV|68|ISHARES S&P TARGET DATE 2040 I|33.04
20101104|464289842|EPU|29|ISHARES MSCI ALL PERU CAPPED I|47.38
20101104|464289859|AOA|160|ISHARES S&P AGGRESSIVE ALLOCAT|33.03
20101104|464289867|AOR|27333|ISHARES S&P GROWTH ALLOCATION |30.93
20101104|464289875|AOM|1363|ISHARES S&P MODERATE ALLOCATIO|29.84
20101104|464289883|AOK|10442|ISHARES S&P CONSERVATIVE ALLOC|28.83
20101104|46429B200|ECNS|21141|ISHARES MSCI CHINA SMALL CAP I|56.70
20101104|46429B309|EIDO|17104|ISHARES MSCI INDONESIA INVESTA|29.63
20101104|46429B408|EPHE|1332|ISHARES MSCI PHILIPPINES INVES|27.04
20101104|46429B606|EPOL|65670|ISHARES MSCI POLAND INVESTABLE|35.21
20101104|464294107|ALT|1679|ISHARES DIVERSIFIED ALTERNATIV|51.00
20101104|46432L104|ISLN|4646|ISILON SYSTEMS, INC. COM|28.16
20101104|464330109|ISIS|3168|ISIS PHARMACEUTICALS|9.19
20101104|464592104|ISLE|1338|ISLE OF CAPRI CASINOS INC|8.33
20101104|465036200|ISCHY|6897|Israel Chemicals Limited Unspo|15.70
20101104|465141406|ISRL|188|ISRAMCO INC|58.67
20101104|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|37.59
20101104|465272201|ITALY|34|ITALCEMENTI FABRICHE SPA ADR|8.70
20101104|465635100|ITKH|711|Iteknik Holding Corporation Co|.
20101104|465685105|ITC|843|ITC HOLDINGS CORP|62.31
20101104|46574A106|IKTO|1500|ITOKK, INC. COMMON STOCK|.
20101104|465743300|ITRO|1380|ITRONICS INC COM STK (USA)|1.35
20101104|46579N103|IVN|5940|IVANHOE MINES LTD|25.97
20101104|465790103|IVAN|9881|IVANHOE ENERGY INC|2.73
20101104|46600W106|IXYS|1142|IXYS CORP (DEL)|10.59
20101104|466032109|JJSF|138|J & J SNACK FOODS CORP|43.04
20101104|466090107|JASO|700|JA SOLAR HOLDINGS CO., LTD. AD|8.77
20101104|466096104|JAX|400|J.ALEXANDERS CORP|4.51
20101104|46611B109|JBII|2129|JBI, INC. NEW COMMON STOCK|0.62
20101104|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|7.59
20101104|46612H402|JCG|5549|J. CREW GROUP, INC.|32.11
20101104|46612J507|JDSU|4083|JDS UNIPHASE CANADA LTD COMMON|10.94
20101104|46612K108|JDAS|2322|JDA SOFTWARE GROUP INC|25.75
20101104|46616C102|JFEEY|2800|JFE Holdings Inc Unsponsored A|31.19
20101104|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|24.71
20101104|46625H365|AMJ|14534|JPMORGAN CHASE & CO ALERIAN ML|35.85
20101104|46625H621|JPMPRI|7575|JPMORGAN CHASE & CO DEP SHS RE|27.89
20101104|46625H761|JFT|282|JPMORGAN CHASE & CO ETN LKD TO|36.35
20101104|46626D108|NILSY|130|JSC MMC NORILSK NI;ADR EACH RE|18.10
20101104|46626E205|JCOM|798|J2 GLOBAL COMMUN INC|27.41
20101104|46626V207|JPMPRK|200|JP MORGAN CHASE CAP XI SER K|24.79
20101104|46626X203|JPMPRX|500|JP MORGAN CHASE CAPITAL XII TR|25.01
20101104|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |11.47
20101104|466313103|JBL|5287|JABIL CIRCUIT INC|14.76
20101104|46634E114|JPMWS|9673|JPMORGAN CHASE & CO WTS EXP 10|12.72
20101104|46634X864|DSTJ|3934|JPMORGAN CHASE & CO JPMORGAN D|51.68
20101104|466367109|JACK|1638|JACK IN THE BOX INC.|23.83
20101104|468202106|JTX|1635|JACKSON HEWITT TAX SERVICE|1.04
20101104|469814107|JEC|1664|JACOBS ENGINEERING GROUP INC|39.55
20101104|469871206|JADA|11163|JADE ART GROUP INC. NEW COMMON|0.38
20101104|47009M103|JAG|2751|JAGUAR MINING INC|6.73
20101104|47012E106|JAKK|2617|JAKKS PACIFIC INC|19.55
20101104|47030M106|JHX|73|JAMES HARDIE INDS SE ADS (5 UT|26.95
20101104|470355207|JRCC|4879|JAMES RIVER COAL NEW|16.63
20101104|471057109|JEQ|600|JAPAN EQUITY FUND INC (THE)|5.43
20101104|471100206|JPSWY|5|JAPAN STL WKS LTD ADR|95.69
20101104|471109108|JAH|534|JARDEN CORPORATION|31.88
20101104|471115402|JMHLY|2194|JARDINE MATHESON HLDGS LTD ADR|47.52
20101104|471122200|JSHLY|2010|JARDINE STRATEGIC HLDGS LTD BE|54.52
20101104|47116H104|JSMN|2762|JASMINE LTD|.
20101104|472100106|JYHW|963981|Jayhawk Energy, Inc. Common St|0.18
20101104|472147107|JAZZ|1080|JAZZ PHARMACEUTICALS INC COM S|12.20
20101104|47231X109|JEDM|112031|Jedi Mind, Inc. Common Stock|0.01
20101104|472319102|JEF|11804|JEFFERIES GROUP INC(NEW)|24.18
20101104|472375104|JFBI|12|JEFFERSON BANCSHARES INC|3.35
20101104|476153101|JENNQ|3044|JENNIFER CONVERTIBLES INC|0.02
20101104|476493101|JRONY|112|Jeronimo Martins SGPS SA Unspo|30.76
20101104|477046106|JLIC|27883|JESUP & LAMONT INC|0.02
20101104|477143101|JBLU|29509|JETBLUE AIRWAYS CORPORATION|7.30
20101104|47733C207|JCTCF|600|JEWETT-CAMERON TRADING LTD|8.14
20101104|47737R101|JGBO|9584|Jiangbo Pharmaceuticals, Inc. |6.60
20101104|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|116.73
20101104|47758P307|JAS|74|JO-ANN STORES INC|44.96
20101104|47759G108|JNGW|3900|Jingwei International Limited |4.81
20101104|47759T100|JKS|10934|JINKOSOLAR HOLDING CO., LTD AD|38.92
20101104|47777N101|JOEZ|15982|JOE'S JEANS INC COM|1.57
20101104|477839104|JBT|1899|JOHN BEAN TECHNOLOGIES CORPORA|16.86
20101104|478160104|JNJ|166|JOHNSON AND JOHNSON|64.19
20101104|479142309|JMPLY|254|JOHNSON MATTHEY PUB SPONS ADR |61.68
20101104|479167108|JOUT|465|JOHNSON OUTDOORS INC CL-A|15.05
20101104|48020Q107|JLL|115|JONES LANG LASALLE INC|80.07
20101104|48023P106|JSDA|2436|JONES SODA CO|1.18
20101104|480838101|JOSB|1180|JOS A BANK CLOTHIERS INC|42.43
20101104|481130102|JRN|6199|JOURNAL COMMUNICATIONS INC CL-|4.86
20101104|481165108|JOYG|1308|JOY GLOBAL INC|70.84
20101104|48122F207|JPMPRY|44|JPMORGAN CHASE CAP XIV 6.2% CA|24.94
20101104|481228203|JPMPRP|2180|JPMORGAN CHASE CAP XVI 6375 TR|25.20
20101104|48123A207|JPMPRS|1000|JPMORGAN CHASE CAP XIX CAP SEC|25.41
20101104|48123W209|JPMPRW|3058|JP MORGAN CHASE CAP XXIV GTD C|25.57
20101104|48124Y204|JPMPRB|205|JPMORGAN CHASE CAP XXVIII GTD |27.09
20101104|48137C108|JBAXY|4826|JULIUS BAER GROUP LTD UNSPONSO|8.22
20101104|482016102|JUVF|180|JUNIATA VALLEY NATL BK (PA)|17.05
20101104|48203R104|JNPR|4476|JUNIPER NETWORKS INC|33.35
20101104|48206M102|JUPIY|92|JUPITER TELECOMMUNICATIONS CO |70.70
20101104|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101104|48238M104|KATX|633|KAT Exploration Inc Common Sto|0.06
20101104|48238T109|KAR|177|KAR AUCTION SVCS INC (DE)|12.70
20101104|48241A105|KB|488|KB FINL GROUP INC SPONSORED AD|46.27
20101104|48242V108|KCMH|1276|KCM Holdings Corporation Commo|.
20101104|482423100|KBW|304|KBW, INC. COM|24.75
20101104|48246S101|KFED|1006|K FED BANCORP|7.69
20101104|482470200|KITD|6895|KIT DIGITAL INC NEW COM STK (D|14.01
20101104|48248M102|KKR|2919|KKR& CO L.P. COMMON UNITS RPST|12.70
20101104|482480100|KLAC|12596|KLA-TENCOR CORP|36.08
20101104|482564101|KMGB|291|K M G CHEMICALS INC|14.22
20101104|48265W108|KPLUY|176|K PLUS S AG SPON ADR (GERMANY |35.79
20101104|48268K101|KT|78725|KT CORP ADS (EACH REP 1/2 OF A|21.34
20101104|48268R106|KSW|517|KSW INC|3.18
20101104|482686102|KSWS|1045|K-SWISS INC CL-A|11.11
20101104|48273U102|LRN|1008|K12, INC COM STK|28.22
20101104|482738101|KVHI|756|KVH INDUSTRIES INC|13.80
20101104|48274B103|KUTV|650|KU6 MEDIA CO, LTD AMERICAN DEP|5.72
20101104|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.14
20101104|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101104|48282T104|KAI|1674|KADANT INC.|20.55
20101104|48283C100|NPSHY|3865|NIPPON SHOKUBAI CO LTD SPONSOR|9.45
20101104|483007704|KALU|3266|KAISER ALUMINUM CORP NEW|44.82
20101104|483124103|KHGT|3738|Kalahari Greentech Inc Common |0.05
20101104|483548103|KAMN|578|KAMAN CORP CL-A|27.99
20101104|483709101|KNDI|11377|Kandi Technolgies, Corp. Commo|5.95
20101104|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|49.45
20101104|484836101|KCLI|97|KANSAS CITY LIFE INS CO|31.65
20101104|485170302|KSU|77|KANSAS CITY SOUTHERN|45.04
20101104|48562P103|KS|6995|KapStone Paper and Packaging C|13.27
20101104|486587108|KDN|158|KAYDON CORP|34.69
20101104|48660P104|KYE|40|KAYNE ANDERSON ENERGY TOTAL RE|26.73
20101104|48660Q102|KED|526|KAYNE ANDERSON DEVELOPMENT COM|16.64
20101104|486606106|KYN|688|KAYNE ANDERSON MLP INVESTMENT |26.75
20101104|48666K109|KBH|12657|KB HOME|10.91
20101104|48667L106|KDDIY|79|KDDI Corporation Unsponsored A|53.86
20101104|487169104|KRNY|2139|KEARNY FINANCIAL|8.81
20101104|487275109|KGN|2107|Keegan Resources Inc Ordinary |8.08
20101104|487584104|KEI|188|KEITHLEY INSTRUMENTS INC|21.58
20101104|487836108|K|1095|KELLOGG CO|49.57
20101104|488152208|KELYA|3078|KELLY SERVICES INC CL-A|15.37
20101104|488879107|KNXA|865|KENEXA CORP|19.99
20101104|489170100|KMT|2645|KENNAMETAL INC|33.30
20101104|489398107|KW|28|KENNEDY-WILSON HOLDINGS, INC. |10.76
20101104|490057106|KNSY|62|KENSEY NASH CORP|27.65
20101104|49127G109|QMIN|5900000|KENTUCKY ENERGY INC|.
20101104|492460100|KRYAY|111|KERRY GROUP PLC SPONSORED ADR |36.96
20101104|492914106|KEG|9126|KEY ENERGY SERVICES INC|10.07
20101104|493143101|KTEC|4|KEY TECHNOLOGY INC|14.33
20101104|493267108|KEY|33601|KEYCORP (NEW)|8.50
20101104|49327Q204|KEYPRE|273|KEYCORP CAP IX TR PFD SECS|24.50
20101104|493308100|KEYN|762|KEYNOTE SYSTEMS INC|12.26
20101104|493722102|KEYP|137534|KEYUAN PETROCHEMICALS INC COM |5.01
20101104|493732101|KFRC|800|KFORCE INC|15.16
20101104|49375T100|KID|1816|KID BRANDS,INC COMMON STOCK|8.99
20101104|49427F108|KRC|499|KILROY REALTY CORP|33.98
20101104|494274103|KBALB|5106|KIMBALL INTL INC CL B|6.09
20101104|49435N101|KBX|2663|KIMBER RESOURCES INC (CANADA) |0.95
20101104|494368103|KMB|41698|KIMBERLY CLARK CORP|62.97
20101104|49446R109|KIM|6651|KIMCO REALTY CORPORATION|16.93
20101104|49446R844|KIMPRG|115|Kimco Realty Corporation Dep S|25.54
20101104|49455U100|KMR|1936|KINDER MORGAN MANAGEMENT LLC|62.10
20101104|494550106|KMP|1997|KINDER MORGAN ENER PNTRS L.P. |69.62
20101104|494580103|KND|8420|KINDRED HEALTHCARE INC|14.68
20101104|49460W208|KCI|2240|KINETIC CONCEPTS INC|39.11
20101104|495582108|KG|1033|KING PHARMACEUTICALS,INC|14.17
20101104|496362104|KSKGY|175|Kingsgate Consolidated Ltd Spo|10.53
20101104|496880105|KONE|400|KINGTONE WIRELESSINFO SOLUTION|3.47
20101104|496902404|KGC|9003|KINROSS GOLD CORP NEW|17.81
20101104|496904103|KFS|1800|KINGSWAY FINANCIAL SVCS INC|1.44
20101104|497266106|KEX|2623|KIRBY CORPORATION|43.07
20101104|497725101|KSKTF|1050|KISKA METALS CORP ORD SHS (CDA|1.27
20101104|49803T102|KRG|64|KITE REALTY GROUP TRUST COM|4.78
20101104|49834M100|KLBAY|109|KLABIN SA SPONS ADR|27.66
20101104|498904200|KNL|861|KNOLL INC (NEW)|15.45
20101104|499005106|KCG|5884|KNIGHT CAPITAL GROUP, INC. CLA|13.06
20101104|499064103|KNX|947|KNIGHT TRANSPORTATION INC|18.17
20101104|499183804|KNOL|321|KNOLOGY INC|14.31
20101104|499184109|KNOT|2585|THE KNOT INC|9.11
20101104|49989A109|KHOLY|881|Koc Holdings AS Unsponsored AD|24.87
20101104|49989C105|KXM|276|KOBEX MINERALS INC, COMMON STO|0.99
20101104|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|10.75
20101104|500117106|KDKN|3539|KODIAK ENERGY INC|0.12
20101104|50015Q100|KOG|16076|KODIAK OIL & GAS CORP|4.23
20101104|500233101|KCAP|867|KOHLBERG CAPITAL CORPORATION C|6.76
20101104|500453105|KMAGQ|318|KOMAG INC|.
20101104|500472303|PHG|647|PHILIPS ELEC(KON);SPON ADR REP|31.16
20101104|50060P106|KOP|514|KOPPERS HOLDINGS, INC.|29.00
20101104|500600101|KOPN|4576|KOPIN CORP|3.59
20101104|500631106|KEP|1394|KOREA ELEC PWR CP ADR(RP1/2SH |13.37
20101104|500643200|KFY|6115|KORN/FERRY INTERNATIONAL|17.58
20101104|500692108|KOSS|100|KOSS CORP|5.45
20101104|50075N104|KFT|2022|KRAFT FOODS INC CL-A|31.57
20101104|50075W104|KBLB|456550|KRAIG BIOCRAFT LABORATORIES IN|0.11
20101104|50077B207|KTOS|2408|KRATOS DEFENSE & SECURITY SOLU|11.49
20101104|50077C106|KRA|1104|KRATON PERFORMANCE POLYMERS IN|32.90
20101104|501014104|KKD|1920|KRISPY KREME DOUGHNUTS INC|5.62
20101104|501242101|KLIC|1893|KULICKE & SOFA INDS INC|6.22
20101104|50125N104|KIROY|737|Kumba Iron Ore Limited Sponsor|60.15
20101104|50162D100|LLEN|2172|L & L ENERGY INC COM STK (NV) |8.71
20101104|501723100|LFL|274|LAN AIRLINES S.A. ADS (EA REPT|31.21
20101104|501803308|LCAV|143|LCA-VISION INC|6.33
20101104|50181P100|LCNB|901|LCNB CORPORATION|11.75
20101104|50183L107|LDK|28424|LDK SOLAR CO LTD.|12.33
20101104|50186V102|LPL|2227|LG DISPLAY CO LTD ADS REPSTG C|17.24
20101104|50187A107|LHCG|1193|LHC GROUP|26.10
20101104|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101104|501884100|LKAI|7451|LKA INTERNATIONAL INC|0.85
20101104|501889208|LKQX|6106|LKQ CORP|21.99
20101104|501897102|LFUGY|2948|Li & Fung Ltd Unsponsored ADR |5.48
20101104|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101104|502010101|LMCO|39|LI-ION MTRS CORP COM STK (NV) |0.85
20101104|502079106|LMIA|500|LMI AEROSPACE INC|15.87
20101104|50208B100|TLI|349|LMP CORPORATED LOAN FUND INC. |11.38
20101104|50208P109|LMLP|433|LML PAYMENT SYSTEMS INC|2.25
20101104|502117203|LRLCY|472|L'OREAL CO ADR|23.72
20101104|50212A106|ID|4959|L-1 IDENTITY SOLUTIONS, INC. (|11.78
20101104|50213V109|LRAD|1165|LRAD CORP|2.39
20101104|50216C108|LYTS|716|LSI INDUSTRIES INC|9.25
20101104|502161102|LSI|17100|LSI CORPORATION|5.34
20101104|502175102|LTC|2365|LTC PROPERTIES INC|28.18
20101104|502403207|LTXC|1936|LTX-CREDENCE CORP COM STK (MA)|6.32
20101104|502424104|LLL|4569|L-3 COMMUNICATIONS HLDGS INC|73.27
20101104|502441306|LVMUY|194|LVMH MOET HENNESSY LOUIS VUITT|32.51
20101104|502470107|LB|110|LA BARGE INCORPORATED|12.39
20101104|50248H109|LYFE|421|LYFE COMMUNICATIONS INC COM ST|1.14
20101104|50255M108|LCTZ|50500|LA CORTEZ ENERGY INC, INC COMM|1.10
20101104|504905100|DDSS|1145|LABOPHARM INC|1.04
20101104|505336107|LZB|2132|LA-Z-BOY INCORPORATED|8.04
20101104|50540R409|LH|1244|LABORATORY CRP AMER HLDGS(NEW)|81.89
20101104|505447102|LAB|647|LABRANCHE AND CO INC|3.15
20101104|505597104|LG|2633|THE LACLEDE GROUP INC (HOLDING|34.92
20101104|50575Q102|LTS|2998|LADENBURG THALMANN FINANCIAL|1.15
20101104|505754200|LDSH|2000|LADISH CO|31.91
20101104|505861401|LFRGY|386|LAFARGE ADS (1/4 COM) NEW|14.99
20101104|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|8.21
20101104|511082109|LVCA|3481|Lake Victoria Mining Company, |0.39
20101104|511637100|LBAI|2885|LAKELAND BANCORP INC|9.48
20101104|511656100|LKFN|980|LAKELAND FINANCIAL CORPORATION|19.50
20101104|51206P109|LACO|87|LAKES ENTERTAINMENT INC.|2.36
20101104|512807108|LRCX|857|LAM RESEARCH CORP|46.71
20101104|512815101|LAMR|4059|LAMAR ADVERTISING CO CL-A|34.09
20101104|513665109|LLLI|7724|LAPMERD LESS LETHAL INC|0.11
20101104|513847103|LANC|42819|LANCASTER COLONY CORP|49.61
20101104|514606102|LNCE|1847|LANCE INC|23.31
20101104|514766104|LNDC|2009|LANDEC CORP COM STK (DE)|6.40
20101104|514934108|LMGNF|9|LANDMARK GLOBAL FINL CORP(F)|.
20101104|515098101|LSTR|100|LANDSTAR SYSTEM INC|38.23
20101104|516548203|LTRX|65|LANTRONIX INC COMMON STOCK|3.30
20101104|517103107|LGORF|99780|LARGO RESOURCES LTD|0.29
20101104|517672101|LVFHF|100|LAS VEGAS FROM HOME.COM ENTERT|0.09
20101104|517834107|LVS|11244|LAS VEGAS SANDS CORP|49.88
20101104|517942108|LHO|6416|LASALLE HOTEL PROP|23.48
20101104|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.07
20101104|51805Q102|LNGT|2999|LASER ENERGETICS INC CL A|0.06
20101104|518415104|LSCC|2716|LATTICE SEMICONDUCTOR CORP|4.87
20101104|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|70.99
20101104|519485106|LAWE|650|LAW ENFORCEMENT ASSOC CORP|0.19
20101104|52078P102|LWSN|8568|LAWSON SOFTWARE IN;COM STK USD|8.97
20101104|521050104|LAYN|1913|LAYNE CHRISTENSEN CO|28.85
20101104|52106W103|LGI|89|LAZARD GLOBAL TOTAL RETURN AND|15.02
20101104|521076109|LOR|354|LAZARD WORLD DIVIDEND & INCOME|13.03
20101104|52110E107|LLUX|2162|LC LUXURIES LTD COM STK (NV)|4.20
20101104|52170U207|LBIX|249|LEADING BRANDS INC COM SHS (CD|2.51
20101104|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101104|521863308|LEAP|1192|LEAP WIRELESS INTERNATIONAL IN|11.19
20101104|521865204|LEA|479|LEAR CORPORATION COMMON STOCK |89.73
20101104|523234102|XPRT|1244|LECG CORP|0.93
20101104|523251106|LECT|500|LECTEC CORP|3.00
20101104|523768109|LEE|31|LEE ENTERPRISES INC|1.95
20101104|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|8.00
20101104|524660107|LEG|2722|LEGGETT&PLATT INC|20.37
20101104|52467C100|LGDI|247|LEGEND INTERNATIONAL HOLDINGS |0.88
20101104|524707304|LGCY|3306|LEGACY RESERVES LP UTS LTD PAR|25.74
20101104|524901105|LM|1430|LEGG MASON INC|32.93
20101104|524901303|LMI|25|LEGG MASON, INC CORP UNIT|32.00
20101104|524908100|LEHMQ|150|LEHMAN BROTHERS HOLDINGS|0.05
20101104|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101104|52602E102|LPS|1991|LENDER PROCESSING SERVICES INC|29.85
20101104|526057104|LEN|81595|LENNAR CORP CL A COMMON|15.45
20101104|526107107|LII|1227|LENNOX INTL INC|40.28
20101104|526250105|LNVGY|2064|LENOVO GROUP LTD SPONS ADR|13.42
20101104|527288104|LUK|1400|LEUCADIA NATIONAL CORP|26.24
20101104|52729N100|LVLT|1293461|LEVEL 3 COMMUNICATIONS INC|0.87
20101104|527901102|LVNVF|11080|LEVON RESOURCES LTD|1.16
20101104|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101104|528872104|LXRX|140|LEXICON PHARMACEUTICALS INC CO|1.58
20101104|529043101|LXP|950|LEXINGTON REALTY TRUST COM|7.80
20101104|529043309|LXPPRC|211|LEXINGTON REALTY TRUST PFD CON|43.16
20101104|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101104|529771107|LXK|8172|LEXMARK INTL INC CL-A|39.61
20101104|52989T102|LNNGY|37|Li Ning Company Limited Unspon|71.61
20101104|52989W105|LNDT|15898|LIANDI CLEAN TECH INC COM STK |3.55
20101104|529898108|LBY|2712|LIBBEY INC|13.32
20101104|529900102|ASG|391|LIBERTY ALL-STAR GROWTH FD INC|3.96
20101104|53015Y107|LIA|80660|LIBERTY ACQUISITION HOLDINGS C|10.50
20101104|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|11.50
20101104|530555101|LBTYA|2610|LIBERTY GLOBAL INC CLASS A|38.26
20101104|530555309|LBTYK|272|LIBERTY GLOBAL INC SER C|36.53
20101104|53071M104|LINTA|9222|LIBERTY MEDIA HLDG CORP INTERA|14.79
20101104|53071M302|LCAPA|461|LIBERTY MEDIA HLDG CORP CAP CO|59.22
20101104|53071M708|LSTZA|24|LIBERTY MEDIA CORP NEW|65.37
20101104|531172104|LRY|460|LIBERTY PROPERTY TRUST|33.61
20101104|53123T206|LBSR|5321|LIBERTY STAR URANIUM & METALS |0.05
20101104|53215T106|LPHI|1415|LIFE PARTNERS HLDGS INC|18.48
20101104|53217R207|LTM|4382|LIFE TIME FITNESS INC|37.77
20101104|53219L109|LPNT|238|LIFEPOINT HOSPITALS INC|33.50
20101104|53220K181|LGNXZ|352|LIGAND PHARMACEUTICALS INCORPO|0.03
20101104|53220K207|LGND|175|LIGAND PHARM INC CL B|1.66
20101104|53222C104|LFHE|613|LIFEHEALTHCARE, INC. COM STK (|0.01
20101104|53222K106|LFVN|5543|Lifevantage Corporation Common|0.38
20101104|53222Q103|LCUT|2071|LIFETIME BRANDS, INC.|12.85
20101104|53223N109|LGSXY|2550|LIGHT S.A. SPONSORED ADR (BRAZ|12.74
20101104|53224G301|LSCG|169|LIGHTING SCIENCE GROUP CORP CO|2.30
20101104|53224K104|LTBR|100|LIGHTBRIDGE CORPORATION. COMMO|5.59
20101104|532257805|LPTH|6940|LIGHTPATH TECHNOLOGIES INC|2.70
20101104|532275104|LWLG|11645|LIGHTWAVE LOGIC, INC|1.32
20101104|532352101|LIWA|2410|LIHUA INTL INC COM STK (DE)|10.86
20101104|532716107|LTD|879|LIMITED BRANDS, INC.|29.84
20101104|532746104|LMNR|1962|LIMONEIRA CO|20.75
20101104|532774106|TVL|1903|LIN TV CORP|4.68
20101104|532782109|LNCGY|300|Linc Energy Limited Sponsored |20.43
20101104|532791100|LNCR|2591|LINCARE HOLDINGS INC|26.82
20101104|533535100|LINC|1835|LINCOLN EDUCATIONAL SERVICES C|14.52
20101104|533900106|LECO|2160|LINCOLN ELECTRIC HLDGS INC|60.92
20101104|53404M201|LNCPRF|43|LINCOLN NATIONAL CAP TR PFD SE|25.20
20101104|534187802|LNCPRG|203|LINCOLN NATIONAL CORPORATION 6|24.77
20101104|535223200|LNEGY|2389|LINDE AG SPON ADR (GERMANY)|14.51
20101104|535555106|LNN|7011|LINDSAY CORPORATION|59.08
20101104|535678106|LLTC|20216|LINEAR TECHNOLOGY CORP|32.20
20101104|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101104|536020100|LINE|14705|LINN ENERGY LLC COM UTS REP LT|34.27
20101104|536252109|LIOX|3214|LIONBRIDGE TECHNOLOGIES INC|5.00
20101104|53634X100|LQMT|3917|LIQUIDMETAL TECHNOLOGIES INC|0.70
20101104|53635B107|LQDT|369|LIQUIDITY SERVICES INC COM STK|16.54
20101104|536797103|LAD|3960|LITHIA MOTORS INC CL A|11.71
20101104|536804107|LTUM|678|LITHIUM CORPORATION. COMMON ST|0.35
20101104|536806102|LITHF|4600|LITHIUM ONE INC ORDINARY SHARE|1.00
20101104|537008104|LFUS|1331|LITTELFUSE INC|43.85
20101104|538031105|LIVC|272|Live Current Media Inc. Common|0.10
20101104|538034109|LYV|8128|LIVE NATION ENTERTAINMENT, INC|9.68
20101104|538144304|LIVE|402|LIVEDEAL, INC. COMMON STOCK|6.46
20101104|538146101|LPSN|4221|LIVEPERSON INC|9.67
20101104|539320101|LIZ|17359|LIZ CLAIBORNE INC|6.23
20101104|539439109|LYG|2419|LLOYDS BANKING GROUP PLC ADR|4.45
20101104|539439802|LYGPRA|1000|LLOYDS BANKING GROUP PLC 7.75%|26.20
20101104|539481101|LBLCF|431|LOBLAW COMPANIES LTD|42.36
20101104|53954R105|LOCM|5631|LOCAL.COM CORP COM STK|4.26
20101104|53957F108|LOCN|1010549|Locan Inc|0.15
20101104|539573105|LBAS|35000|Location Based Technologies, I|0.12
20101104|541209102|LOGN|25|LOGANSPORT FINL CORP|13.93
20101104|541402103|LOGC|820|LOGIC DEVICES INC|0.77
20101104|54142L109|LOGM|1835|LOGMEIN, INC COMMON STOCK|39.22
20101104|54318P108|LFT|882|LONGTOP FINL TECHNOLOGIES LTD |38.16
20101104|543354104|LPH|6640|LONGWEI PETROLEUM INVESTMENT H|2.96
20101104|54338V101|LZAGY|440|Lonza Group Ag Zuerich Unspons|8.65
20101104|543524300|LOOP|1817|LOOPNET INC COM STK|10.79
20101104|544147101|LO|2052|LORILLARD INC COM STK|88.26
20101104|546347105|LPX|20775|LOUISIANA PACIFIC CORP|7.92
20101104|548661107|LOW|833|LOWES COMPANIES INC|21.92
20101104|549271104|LZ|314|LUBRIZOL CORP|105.26
20101104|54928Q108|LUCRF|18700|LUCARA DIAMOND CORP ORD SHS (C|0.89
20101104|549282101|LUB|100|LUBY'S,INC|5.40
20101104|549333201|LEI|4868|Lucas Energy, Inc. New Common |2.03
20101104|549764108|LUFK|1765|LUFKIN IND INC|49.82
20101104|550021109|LULU|6654|LULULEMON ATHLETICA INC COM ST|44.63
20101104|55003T107|LL|106|LUMBER LIQUIDATORS HLDGS INC C|24.89
20101104|55027E102|LMNX|225|LUMINEX CORPORATION|18.44
20101104|550344105|LGCUF|108839|LUNA GOLD CORP|0.73
20101104|550351100|LUNA|400|LUNA INNOVATIONS INC COM STK|2.05
20101104|550372106|LUNMF|2000|LUNDIN MINING CORPORATION|6.31
20101104|55068L106|LXRRF|15000|LUXOR INDUSTRIAL CORP|0.06
20101104|55068R202|LUX|59195|LUXOTTICA GROUP SPA ADS|29.58
20101104|550819106|LDL|541|LYDALL INC|7.47
20101104|552507105|MFBP|185|M & F BANCORP - NEW|2.90
20101104|552541104|MFW|549|M AND F WORLDWIDE CORP|27.50
20101104|55261F104|MTB|529|M AND T BANK CORP|80.68
20101104|55262C100|MBI|49663|MBIA INC|11.33
20101104|55264U108|MBFI|8295|MB FINANCIAL INC-NEW|14.94
20101104|552643108|MBRTF|500|MBMI RESOURCES INC|0.17
20101104|552690109|MDU|6873|MDU RESOURCES GROUP INC|19.95
20101104|552697104|MDCA|680|MDC PARTNERS INC CL A SUB VTG |14.00
20101104|552715104|WFR|355|MEMC ELECTRONIC MATERIALS INC |12.18
20101104|55272X102|MFA|20860|MFA FINANCIAL, INC|7.95
20101104|552721102|MFRI|107|MFRI INC|8.80
20101104|55273C107|MIN|30738|MFS INTERMEDIATE INC TR SBI|6.98
20101104|552737108|MMT|3436|MFS MULTIMARKET INCOME TR SBI |7.16
20101104|55274E102|MFV|64|MFS SPECIAL VALUE TRUST SBI|7.91
20101104|55277J108|MF|6151|MF GLOBAL HOLDINGS LTD COM STK|7.94
20101104|55277P104|MGEE|1381|MGE ENERGY INC|40.98
20101104|55277R100|MELA|368767|MELA SCIENCES INC COM STK (DE)|7.13
20101104|552848103|MTG|13842|MGIC INVESTMENT CORP|8.67
20101104|552939100|MGF|577|MFS GOVT MARKETS INCOME TR|7.34
20101104|552953101|MGM|10907|MGM RESORTS INTERNATIONAL COM |12.31
20101104|55302G103|MGPI|3918|MGP INGREDIENTS INC|8.92
20101104|55302P103|MGT|1900|MGT CAPITAL INVESTMENTS INC|0.22
20101104|55305B101|MHO|80|M/I HOMES INC|10.87
20101104|55306N104|MKSI|2800|MKS INSTRUMENTS INC|21.08
20101104|55310B104|MITD|350|MIT HLDG INC COM STK (DE)|0.02
20101104|55312R107|MMGP|50000|MM2 GROUP INC CLASS A|.
20101104|55313W105|MOPN|77600|MOP ENVIRONMENT SOLUTIONS INC |0.06
20101104|55314U108|MMRF|298499|MMRGLOBAL, INC. COMMON STOCK|0.07
20101104|553274101|MPG|6266|MPG OFFICE TRUST, INC COM|2.70
20101104|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|14.01
20101104|553477100|MRVC|11|MRV COMMUNICATIONS INC|1.36
20101104|553491101|MSADY|383|MS&AD INSURANCE GROUP HOLDINGS|11.67
20101104|553530106|MSM|1119|MSC INDUSTRIAL DIRECT CO CL-A |57.89
20101104|55354G100|MSCI|195|MSCI INC CL A COM STK (DE)|35.92
20101104|553570102|MSGIE|5000|MSGI SECURITY SOLUTIONS, INC. |0.03
20101104|553777103|MTSC|126|M T S SYSTEMS CORP|33.50
20101104|553829102|MVC|5520|MVC CAPITAL, INC.|13.55
20101104|553859109|MVO|7822|MV OIL TRUST UNITS BENE INT|30.44
20101104|55402X105|MWIV|591|MWI VETERINARY SUPPLY, INC.|57.51
20101104|55405W104|MYRG|2692|MYR GROUP INC COM STK (DE)|16.25
20101104|554094102|MBCI|1722|MabCure Inc. Common Stock|0.81
20101104|554153106|TUC|797|MAC-GRAY CORP|12.42
20101104|554187104|MCDA|19490|MACADA HLDG INC COM STK (NV)|.
20101104|55421N104|MACDY|311|MacArthur Coal Ltd Unsponsored|24.40
20101104|554225102|MCBC|1103|MACATAWA BANK CORP|1.90
20101104|554382101|MAC|6681|MACERICH COMPANY (THE)|46.18
20101104|554489104|CLI|10588|MACK-CALI REALTY CORP|33.17
20101104|554571109|MFNC|37|MACKINAC FINANCIAL CORPORATION|4.82
20101104|55607P105|MQBKY|554|Macquarie Group, Ltd. Sponsore|36.08
20101104|55607W100|MFD|1018|MACQUARIE/FIRST TR GLOBAL INFR|15.01
20101104|55608B105|MIC|297|MACQUARIE INFRASTRUCTURE COMPA|18.67
20101104|55616P104|M|2413|MACY'S INC.|23.97
20101104|556162105|MCZ|2900|MAD CATZ INTERACTIVE INC|0.48
20101104|556232106|MDLNF|51000|MADALENA VENTURES COM STK (CAN|0.59
20101104|556269108|SHOO|300|MADDEN (STEVEN) LTD|40.53
20101104|556582104|MCN|1312|MADISON/CLAYMORE COVERED CALL |9.36
20101104|55826P100|MSG|588|MADISON SQUARE GARDEN INC CL A|20.81
20101104|55903Q104|MVG|2424|MAG SILVER CORP (CANADA)|9.43
20101104|559079207|MGLN|2496|MAGELLAN HEALTH SVCS INC NEW|48.79
20101104|55908M108|MAGNF|1565|MAGELLAN MINERALS LTD COMMON S|1.28
20101104|559080106|MMP|41287|MAGELLAN MIDSTREAM PARTNERS,L.|54.39
20101104|55917T102|MAAFF|300|MAGINDUSTRIES CORP|0.34
20101104|559222401|MGA|711|MAGNA INTL COM|90.87
20101104|55939L103|MNGA|6658|MagneGas Corporation Common St|0.16
20101104|559424106|MAG|250|MAGNETEK INC|1.15
20101104|55973B102|MHR|390|MAGNUM HUNTER RESOURCES CORP (|4.71
20101104|560305104|MFB|897|MAIDENFORM BRANDS, INC|27.93
20101104|56035L104|MAIN|2792|MAIN STREET CAPITAL CORP COM S|16.80
20101104|56062Y102|MSFG|4503|MAINSOURCE FINANCIAL GROUP INC|8.60
20101104|56086P202|MMUS|6|MAKEMUSIC INC NEW|6.00
20101104|560879108|MAKO|19910|MAKO SURGICAL CORP COM|10.49
20101104|560905101|MAY|418|MALAYSIA FUND INC|11.14
20101104|561047101|MLGAF|5000|Malaga Inc|0.26
20101104|56164U107|MNGPY|4709|Man Group PLC Unsponsored ADR |4.08
20101104|56165R103|MZF|624|MANAGED DURATION INVTMT GRADE |14.95
20101104|56176Q102|MNAP|1100|Manas Petroleum Corporation Co|0.53
20101104|562750109|MANH|750|MANHATTAN ASSOCIATES INC|30.81
20101104|563571108|MTW|4425|MANITOWOC COMPANY INC (THE)|11.40
20101104|563771104|MTEX|212|MANNATECH INCORPORATED|1.81
20101104|56400P201|MNKD|278540|MANNKIND CORP|6.19
20101104|56418H100|MAN|1846|MANPOWER INC|56.27
20101104|56428D107|MFMNF|950|MANSFIELD MINERALS INC (F)|2.64
20101104|564563104|MANT|518|MANTECH INTL CORP CL-A|39.90
20101104|564656106|MVTG|2468|MANTRA VENTURE GROUP LTD COM S|0.14
20101104|56501R106|MFC|1641|MANULIFE FINANCIAL CORP|12.79
20101104|56509R108|MAPP|2053|MAP PHARMACEUTICALS, INC. COM |15.48
20101104|565807104|PDPR|4891|MARATHON GROUP CORPORATION. CO|.
20101104|56624R108|MCHX|246|MARCHEX INC|6.30
20101104|566330106|MCS|3676|MARCUS CORP (THE)|13.15
20101104|567908108|HZO|1639|MARINEMAX INC|7.27
20101104|56804Q102|MRNA|592|MARINA BIOTECH INC COM STK (DE|2.05
20101104|568427108|MPX|136|MARINE PRODUCTS CORP|6.26
20101104|56845T305|ME|82189|MARINER ENERGY, INC COM (NEW) |25.26
20101104|570535104|MKL|283|MARKEL CORPORATION(HOLDING CO)|353.00
20101104|57056R103|LEDR|1850|MARKET LEADER INC COM STK (WA)|2.00
20101104|57060D108|MKTX|914|MARKET|18.45
20101104|57060U100|GDX|3600|MARKET VECTORS TR GOLD MINERS |57.23
20101104|57060U308|SLX|249|STEEL ETF MARKET VECTORS ETF T|65.88
20101104|57060U407|GEX|12944|MARKET VECTORS GLOBAL ALT ENER|20.78
20101104|57060U472|REMX|741806|MARKET VECTORS RARE EARTH/STRA|20.30
20101104|57060U506|RSX|1239|MARKET VECTORS RUSSIA ETF TRUS|34.98
20101104|57060U522|EMLC|615|MARKET VECTORS EMERGING MKTS L|27.67
20101104|57060U530|LATM|12126|MARKET VECTOR LATIN AMERICA SM|31.83
20101104|57060U548|EGPT|5793|MARKET VECTORS ETF TR EGYPT IN|18.92
20101104|57060U563|SCIF|18261|MARKET VECTORS ETF TR INDIA SM|23.22
20101104|57060U571|PLND|10083|MARKET VECTORS-POLAND ETF|28.74
20101104|57060U589|GDXJ|8361|MARKET VECTORS ETF TR JR GOLD |37.03
20101104|57060U597|PEK|1048|MARKET VECTORS|47.49
20101104|57060U605|MOO|1272|MARKET VECTORS ETF TR GLOBAL A|51.09
20101104|57060U613|BRF|265279|MARKET VECTORS ETF TR BRAZIL S|62.03
20101104|57060U753|IDX|561|MARKET VECTORS INDONESIA ETF|88.29
20101104|57060U761|VNM|55|MARKET VECTORS - VIETNAM ETF|24.45
20101104|57060U787|AFK|14558|MARKET VECTORS AFRICA ETF|33.47
20101104|57060U795|HAP|36075|MARKET VECTORS RVE HARD ASSETS|36.56
20101104|57060U803|SMB|1|MARKET VECTORS SHRT MUNI INDEX|17.59
20101104|57060U811|KWT|284|MARKET VECTOR SOLAR ENERGY FUN|12.63
20101104|57060U837|KOL|66190|MARKET VECTORS COAL ETF|40.54
20101104|57060U845|ITM|9327|MARKET VECTORS INTERMEDIATE MU|22.09
20101104|57060U878|HYD|8137|MARKET VECTORS HIGH-YLD INDEX |31.02
20101104|571157106|MRLN|1030|MARLIN BUSINESS SVCS CORP|12.53
20101104|571748102|MMC|10029|MARSH & MCLENNAN COS INC|25.38
20101104|571837103|MI|16855|MARSHALL & ILSLEY CORP NEW|5.75
20101104|571903202|MAR|2790|MARRIOTT INT'L INC(NEW) CL A|38.02
20101104|572322402|MSHL|38|MARSHALL EDWARDS INC COM STK (|1.07
20101104|572901106|MATK|2118|MARTEK BIOSCIENCES CORP|22.30
20101104|573075108|MRTN|1034|MARTEN TRANSPORT LTD|22.00
20101104|573083102|MSO|556|MARTHA STEWART LIVING OMNIMEDI|4.37
20101104|573284106|MLM|2157|MARTIN MARIETTA MATERIALS INC |82.28
20101104|573331105|MMLP|786|MARTIN MIDSTREAM PARTNERS L P |34.42
20101104|573810207|MARUY|67|MARUBENI CORP ADR|61.05
20101104|574795100|MASI|3097|MASIMO CORP COM STK (DE)|29.50
20101104|575672100|MHE|10|MASS HLTH & ED TX EX TR (THE) |13.59
20101104|576206106|MEE|2484|MASSEY ENERGY COMPANY|41.24
20101104|576290100|MMRTY|2939|Massmart Holdings Ltd Unsponso|41.45
20101104|576323109|MTZ|5538|MASTEC INC.|12.37
20101104|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.31
20101104|57636Q104|MA|639|MASTERCARD INCORPORATED CL A C|251.83
20101104|57666R105|MTCH|87911|MATECH CORP CL A COM STK|.
20101104|57685E200|MXXH|65765|MATRIXX RESOURCE HOLDINGS INC |.
20101104|57685L105|MTXX|100|MATRIXX INITIATIVES INC|5.34
20101104|577081102|MAT|4515|MATTEL INC|23.74
20101104|577223100|MTSN|1342|MATTSON TECHNOLOGY INC|2.52
20101104|57772K101|MXIM|688|MAXIM INTEGRATED PRODUCTS INC |21.96
20101104|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |3.95
20101104|577747108|MXMI|1913|MAX MEDIA GROUP INC COM STK (N|.
20101104|57776J100|MXL|228|MAXLINEAR, INC CLASS A COMMON |10.85
20101104|577767106|MXWL|1265|MAXWELL TECHNOLOGIES INC|15.77
20101104|577776107|MAXY|3296|MAXYGEN INC|6.41
20101104|577933104|MMS|129|MAXIMUS INC.|61.50
20101104|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|24.81
20101104|579064106|MFE|2431|MCAFEE, INC.|47.29
20101104|579489105|MNI|285|MCCLATCHY CO (HOLD COMPANY)- A|3.10
20101104|579780206|MKC|1282|MCCORMICK & CO INC NON-VTG COM|43.99
20101104|580135101|MCD|100|MCDONALDS CORP|78.50
20101104|58047P107|MCGC|4255|MCG CAP CORP|6.82
20101104|580589109|MGRC|761|MCGRATH RENTCORP|26.12
20101104|580645109|MHP|5989|MCGRAW-HILL COS INC(THE)|37.83
20101104|581531100|MKBY|4568|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101104|582411104|MMR|4567|MCMORAN EXPLORATION CO|16.74
20101104|582839106|MJN|1100|MEAD JOHNSON NUTRITION CO|59.47
20101104|583062203|MEAD|343|MEADE INSTRS CORP COM STK NEW |3.20
20101104|58319P108|MIG|2745|MEADOWBROOK INSURANCE GRP INC |9.65
20101104|583421102|MEAS|1768|MEASUREMENT SPECIALTIES INC|23.04
20101104|583840103|MTL|40194|MECHEL OAO ADS EA REPTG 1 COM |23.59
20101104|583840509|MTLPR|13671|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.86
20101104|583935101|MLLOF|8000|MEDALLION RESOURCES LTD|0.46
20101104|58404W109|MDTH|2935|MEDCATH CORPORATION|10.03
20101104|584045108|MDAS|3855|MEDASSETS INC COM STK (DE)|17.60
20101104|58405U102|MHS|100|MEDCO HEALTH SOLUTIONS,INC.|57.80
20101104|584062202|EMED|2562|MEDCOM USA INC-NEW|0.03
20101104|584070106|MDFI|670|MEDEFILE INTERNATIONAL, INC. C|.
20101104|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101104|584404107|MEG|1745|MEDIA GENERAL INC CL A|5.16
20101104|58446K105|MCCC|3069|MEDIACOM COMMUNICATIONS CL-A|7.00
20101104|584469407|MDIUY|1548|MEDIASET S.P.A SPONSORED ADR R|22.41
20101104|58447E108|MEDG|8404|MEDIANET GROUP TECH INC|0.19
20101104|58449L100|MDCI|2078|MEDICAL ACTION INDS INC|9.68
20101104|584507107|MDCE|1465|MEDICAL CARE TECHNOLOGIES INC |0.02
20101104|58463A105|MJNA|677|Medical Marijuana, Inc. Common|0.07
20101104|58463C101|MSITF|40000|MEDICAL SERVICES INTL INC CL-A|.
20101104|58463F104|MSNWQ|410|MEDICAL STAFFING NEWTWORK HLDG|.
20101104|58463J304|MPW|9538|MEDICAL PROPERTIES TRUST INC|11.10
20101104|58468P206|MNOV|37|MEDICINOVA INC COM|4.99
20101104|584688105|MDCO|1934|MEDICINES COMPANY (THE)|11.76
20101104|58469E101|MCUJ|9094|MEDICURE INC (CANADA)|0.01
20101104|584690309|MRX|3294|MEDICIS PHARMACEUTICAL CL-A|29.98
20101104|58470H101|MED|2016|MEDIFAST INC|24.80
20101104|58471A105|MDSO|54|MEDIDATA SOLUTIONS, INC COMMON|19.35
20101104|58489M109|MDMN|344893|MEDINAH MINERALS INC|0.04
20101104|584946107|MEDW|76|MEDIWARE INFORMATION SYS INC|11.03
20101104|584949101|MEDQ|688|MEDQUIST INC|8.54
20101104|584977201|MTOX|94|MEDTOX SCIENTIFIC INC(NEW)|11.49
20101104|58501N101|MDVN|101|MEDIVATION, INC.|11.75
20101104|58502B106|MD|150|MEDNAX, INC|61.34
20101104|58502U104|MFTH|175|MEDISAFE 1 TECHNOLOGIES CORP. |0.30
20101104|58516W104|MGAFF|21015|MEGA URANIUM LTD (CANADA)|0.78
20101104|585168107|MGWSF|49990|Megawest Energy Corp. Common S|0.02
20101104|587118100|MW|3871|THE MENS WAREHOUSE INC|24.68
20101104|587200106|MENT|7533|MENTOR GRAPHICS CORP|10.59
20101104|58733R102|MELI|600|MERCADOLIBRE INC COM STK (DE) |64.66
20101104|58734P105|MBR|4145|MERCANTILE BANCRP INC(ILLINOIS|1.63
20101104|587376104|MBWM|1512|MERCANTILE BANK CORP|3.96
20101104|58805R105|MRGP|5143|MERCER GOLD CORP COM STK (NV) |0.43
20101104|588448100|MBVT|375|MERCHANTS BANCSHARES INC|25.43
20101104|58933Y105|MRK|3|MERCK & CO INC;COM USD0.01|36.51
20101104|589378108|MRCY|1924|MERCURY COMPUTER SYSTEMS INC|16.00
20101104|589400100|MCY|95|MERCURY GENERAL CORPORATION|43.75
20101104|589433101|MDP|1408|MEREDITH CORP|34.10
20101104|589889104|MMSI|1265|MERIT MEDICAL SYSTEMS INC|15.93
20101104|59001A102|MTH|1089|MERITAGE HOMES CORPORATION|18.81
20101104|590199204|MERPRK|237|MERRILL LYNCH CAP TR IGUARENTE|23.24
20101104|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|23.99
20101104|59021G204|MERPRE|440|MERRILL PFD TST IV|24.32
20101104|59021K205|MERPRF|302|MERRILL PF CP TST V 7.28%TOPRS|24.50
20101104|59021V763|BXU|100|MERRILL LYNCH 8% MTHLY INCM ST|6.00
20101104|59025D207|MERPRP|101|MERRILL LYNCH CAP TR III GUARA|25.16
20101104|590419107|MERR|5214|MERRIMAN HOLDINGS INC|2.95
20101104|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101104|59047Q103|MERU|5239|MERU NETWORKS INC COM STK (DE)|16.11
20101104|590479101|MESAQ|2020|MESA AIR GROUP INC (NEV)|0.03
20101104|59065A105|MSEH|1576|MESA ENERGY HLDGS INC COM STK |0.16
20101104|590660106|MTR|1584|MESA ROYALTY TR UTBEN INT|48.00
20101104|590672101|MSB|296|MESABI TRUST CTF BEN INT.|39.34
20101104|590717104|MBLTY|112|MESOBLAST LIMITED SPONSORED AD|13.46
20101104|590876306|MPR|799|MET-PRO CORP|11.45
20101104|591018809|MBLX|2859|METALBOLIX INC COM STK|14.25
20101104|591176102|MEA|8310|METALICO INC|4.37
20101104|591257100|MMG|2212|METALLINE MINING CO|0.61
20101104|59132A104|MUSA|880|METALS USA HOLDINGS CORP COM|11.68
20101104|59151K108|MEOH|65837|METHANEX CORP (F)|28.64
20101104|591520200|MEI|984|METHODE ELECTRONICS INC COMMON|9.46
20101104|59156R108|MET|5839|METLIFE, INC|41.34
20101104|59156R405|MLG|684|METLIFE INC 5.875% SR NT 11/21|25.33
20101104|59156R504|METPRA|1447|METLIFE INC PFD SERIES A FLOAT|23.58
20101104|59156R603|METPRB|11|METLIFE INC PFD SERIES B|25.00
20101104|59161R101|METR|350|METRO BANCORP, INC COMMON STOC|10.04
20101104|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.41
20101104|591708102|PCS|3976|METROPCS COMMUNICATIONS INC CO|10.84
20101104|592142103|MDF|592|METROPOLITAN HEALTH NTWRKS INC|4.29
20101104|592671101|MXCYY|85|METSO CRP ADS (REP 1 SHS)|48.90
20101104|592688105|MTD|1645|METTLER-TOLEDO INT'L INC|133.00
20101104|592834204|MXEPR|47|MEXICO EQUITY AND INCOME FUND |10.00
20101104|592835102|MXF|576|MEXICO FUND INC|27.16
20101104|593057102|MXSG|222|MEXUS GOLD US COM STK (NV)|0.35
20101104|593168107|MZBY|90970|MEZABAY INTL INC COM STK (NV) |0.01
20101104|59318B108|CXH|886|MFS INVESTMENT GRADE MUNICIPAL|9.88
20101104|59318D104|CXE|4|MFS HIGH INCOME MUNI TR|5.25
20101104|59318E102|CMU|1599|MFS HIGH YIELD MUNICIPAL TR|4.81
20101104|59318R103|CMK|152|MFS HIGH INCOME MUNI TR I|8.52
20101104|59318T109|CIF|1273|MFS INTERMEDIATE HIGH INCOME F|3.05
20101104|59410W208|MLXO|9554|MICHELEX CORP NEW|0.01
20101104|594793101|MCRL|795|MICREL INC|12.01
20101104|594901100|MCRS|802|MICROS SYSTEMS INC|45.44
20101104|594918104|MSFT|7749|MICROSOFT CORP;COM USD0.000012|27.03
20101104|594960106|MVIS|7423|MICROVISION INC (WASH)|1.72
20101104|594972408|MSTR|409|MICROSTRATEGY INC CL A NEW|85.41
20101104|595017104|MCHP|5635|MICROCHIP TECHNOLOGY INC|32.87
20101104|595072109|MFI|400|MICROFINANCIAL INC|4.10
20101104|595074105|MFLU|2438|Microfluidics International Co|0.90
20101104|595112103|MU|32844|MICRON TECHNOLOGY INC|8.09
20101104|595137100|MSCC|1|MICROSEMI CORP|20.29
20101104|59514P109|TUNE|4866|MICROTUNE INC|2.88
20101104|59522J103|MAA|2015|MID-AMERICAN APARTMENT COMMUN |61.67
20101104|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|73.00
20101104|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20101104|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|80.00
20101104|595626102|MDS|585|MIDAS GROUP,INC|7.25
20101104|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|14.02
20101104|596278101|MIDD|2267|MIDDLEBY CORP (THE)|73.66
20101104|596680108|MSEX|1424|MIDDLESEX WATER CO|18.00
20101104|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.01
20101104|598039105|MSL|22|MIDSOUTH BANCORP INC (PAR $.10|13.65
20101104|598153104|MDW|15144|MIDWAY GOLD CORP (CANADA)|0.57
20101104|598511103|MOFG|2497|MIDWESTONE FINANCIAL GP COM|14.71
20101104|60040U109|MLMN|3177|MILLENNIUM PRIME, INC. COMMON |0.04
20101104|600544100|MLHR|181|MILLER HERMAN INC|19.95
20101104|600551204|MLR|3615|MILLER INDUSTRIES INC. (NEW)|13.98
20101104|600577100|MILL|628|MILLER PETROLEUM INC|4.72
20101104|601132103|MLRKF|32500|Millrock Res Inc Common (Canad|0.71
20101104|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101104|60254D108|MGH|16273|MINCO GOLD CORPORATION COM SHS|1.35
20101104|602900102|MFN|181667|MINEFINDERS LTD (F)|8.75
20101104|603158106|MTX|3452|MINERALS TECHNOLOGIES INC|57.54
20101104|603173204|MINE|4688|MINERCO RESOURCES INC NEW COM |.
20101104|603432105|MGN|862|MINES MGMT INC|2.46
20101104|604062109|MXA|542|MINNESOTA MUNI INCM PTFL INC|15.85
20101104|604567107|MIPS|859|MIPS TECHNOLOGIES INC-|15.44
20101104|60467R100|MIR|14774|MIRANT CORP COM|10.74
20101104|604673103|MRDDF|126188|MIRANDA GOLD CORPORATION|0.69
20101104|604680108|MRZLF|4550|MIRASOL RESOURCES LTD (CDA)|2.87
20101104|605203108|MSW|3607|MISSION WEST PROPERTIES INC|6.90
20101104|605417799|MPJ|71|MISSISSIPPI POWER CO SR NT SER|25.35
20101104|60649T107|MG|400|MISTRAS GROUP INC (DE)|11.23
20101104|60671Q104|MITL|16041|MITEL NETWORKS CORP COM SHS (C|6.82
20101104|606710200|MITK|317|MITEK SYSTEMS INC|2.36
20101104|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|26.29
20101104|606776201|MIELY|500|MITSUBISHI ELEC. CORP ADR|18.92
20101104|606783207|MITEY|6|MITSUBISHI ESTATE CO LTD ADR|174.92
20101104|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101104|606822104|MTU|3514|MITSUBISHI UFJ FINANCIAL GROUP|4.58
20101104|60683M109|MTSFY|243|Mitsui Fudosan Co Ltd Unsponso|56.11
20101104|60685L109|MSLOY|1|Mitsui Osk Lines Ltd Unsponsor|18.65
20101104|60687Y109|MFG|2843|MIZUHO FINL GRP INC SPON ADR R|2.88
20101104|60740F105|MINI|2110|MOBILE MINI INC|17.87
20101104|607409109|MBT|187865|MOBILE TELESYSTEMS OJSC ADS (E|22.46
20101104|607495207|MPACB|32|MOD PAC CORP CL B|.
20101104|607828100|MOD|200|MODINE MFG CO|14.13
20101104|60786L107|MLNK|3485|MODUSLINK GLOBAL SOLUTIONS, IN|6.87
20101104|608190104|MHK|653|MOHAWK INDUSTRIES INC|58.70
20101104|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.83
20101104|608464202|MGYOY|128|MOL HUNGARIAN OIL;SPON ADR REP|52.18
20101104|60852M104|MIPI|5560|MOLECULAR INSIGHT PHARMACEUTIC|0.87
20101104|608554101|MOLX|3424|MOLEX INC|20.97
20101104|608554200|MOLXA|441|MOLEX INC|17.57
20101104|60871R209|TAP|2615|MOLSON COORS BREWING CO|49.08
20101104|60877T100|MNTA|29547|MOMENTA PHARMACEUTICALS INC|15.71
20101104|609027107|MCRI|400|MONARCH CASINO & RESORT INC|12.00
20101104|609045109|MCBF|336|MONARCH CMNTY BANCORP INC|1.06
20101104|60935Y109|MGI|6412|MONEYGRAM INTERNATONAL INC|2.42
20101104|609720107|MNR|1514|MONMOUTH RL EST INVS CRP CL-A |8.43
20101104|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.04
20101104|609839105|MPWR|2867|MONOLITHIC POWER SYSTEMS, INC |16.85
20101104|61022P100|TYPE|486|MONOTYPE IMAGING HLDGS INC COM|10.63
20101104|610236101|MNRO|796|MONRO MUFFLER BRAKE INC|48.80
20101104|61166W101|MON|1803|MONSANTO;COM STK USD0.01|59.54
20101104|61174Q104|MONT|600|MONSTER OFFERS COMMON STOCK|0.89
20101104|611742107|MWW|56921|MONSTER WORLDWIDE INC|18.46
20101104|612184101|MTVO|80|Montavo, Inc. Common Stock|0.02
20101104|615394202|MOGA|5173|MOOG INC CLA|38.41
20101104|61744G107|MSF|456|MRG STLY EMERG MKT FD|16.57
20101104|61744H105|MSD|675|MRG STLY|11.67
20101104|61744U106|APF|1360|MRG STLY ASIA-PACIFIC|16.54
20101104|617446448|MS|1215|MORGAN STANLEY|25.40
20101104|61745C105|IIF|63188|MRG STLY INDIA INVEST|28.86
20101104|61745P874|ICB|387|MORGAN STLY INCM SECS INC|17.68
20101104|617460209|MWR|8708|MORGAN STANLEY CAPITAL TRUST I|24.13
20101104|617461207|MSJ|398|Morgan Stanley Cap Trust VI Ca|24.65
20101104|617462205|MWG|42|MORGAN STANLEY CAP TR IV|24.07
20101104|617468103|CAF|7709|MORGAN STANLEY CHINA A SH FD I|31.50
20101104|61747W257|CNY|708|MORGAN STANLEY MARKET VECTORS |40.49
20101104|61747W265|INR|361|MORGAN STANLEY MARKET VECTORS |41.00
20101104|617477104|EDD|2542|MORGAN STANLEY EMERGING MKTS D|17.71
20101104|61748W108|MHGC|2739|MORGANS HOTEL GROUP CO. COM|8.10
20101104|617480272|URR|251|MORGAN STANLEY MARKET VECTORS |32.20
20101104|617480280|DRR|4308|MORGAN STANLEY MARKET VECTORS |41.05
20101104|61750K208|MSZ|282|Morgan Stanley Capital Trust V|24.70
20101104|617700109|MORN|664|MORNINGSTAR INC COM|49.27
20101104|619430200|MRTPRA|80|MORTONS RESTAURANT GRP INC PFD|4.35
20101104|61945A107|MOS|400|MOSAIC COMPANY|70.39
20101104|620071100|MPAA|35|MOTORCAR PTS AMER INC|11.06
20101104|620076109|MOT|27343|MOTOROLA INC|8.05
20101104|62010A105|MTLQQ|168923|MOTORS LIQUIDATION CO COM STK |0.26
20101104|620107102|MOTR|112456|MOTRICITY INC COM STK (DE)|24.25
20101104|621783109|MKHD|1444|MOUNT KNOWLEDGE HOLDINGS,INC. |0.14
20101104|62426E402|MDM|1831|MOUNTAIN PROVINCE DIAMONDS INC|5.10
20101104|62458M108|MOVE|3525|MOVE INC COM STK|2.40
20101104|624580106|MOV|1123|MOVADO GROUP INC|11.35
20101104|62472C102|XDSL|15762|MPHASE TECHNOLOGIES INC|.
20101104|62474M108|MTNOY|10793|MTN GROUP LTD SPONS ADR|18.79
20101104|624756102|MLI|2053|MUELLER INDS INC|30.18
20101104|624758108|MWA|1610|MUELLER WATER PRODUCTS, INC. S|3.15
20101104|625383104|LABL|1545|MULTI-COLOR CORP|16.71
20101104|62541B101|MFLX|1085|MULTI-FINELINE ELECTRONIX INC |24.71
20101104|625453105|MGAM|3291|MULTIMEDIA GAMES INC|4.23
20101104|62624B101|MMAB|4747|MUNICIPAL MTG & EQTY LLC GWT|0.17
20101104|626717102|MUR|7400|MURPHY OIL CORPORATION|65.72
20101104|626805204|MURZY|2159|MURRAY & ROBERTS HLDG LTD ORD |6.34
20101104|627335102|MSLP|61646|MUSCLE PHARM CORP COM STK (CO)|0.44
20101104|628464109|MYE|2501|MYERS INDUSTRIES INC.|9.16
20101104|628513103|MYFT|6465|MYFREIGHTWORLD TECH INC COM ST|0.04
20101104|628530107|MYL|15755|MYLAN INC|20.16
20101104|62855J104|MYGN|34919|MYRIAD GENETICS INC|20.65
20101104|62856H107|MYRX|2016|MYREXIS INC COM STK|3.62
20101104|62874M104|NBTF|2|NB & T FINANCIAL GROUP INC|19.95
20101104|628778102|NBTB|2726|N B T BANCORP INC|22.47
20101104|628852204|NCS|1175|NCI BUILDING SYSTEMS INC|10.46
20101104|62886E108|NCR|22100|NCR CORPORATION|14.55
20101104|62886K104|NCIT|1182|NCI, INC.|19.98
20101104|628968109|NASB|402|NASB FINL INC|17.10
20101104|629099300|NFEC|400|NF ENERGY SAVING CORPORATION. |5.00
20101104|62912R107|NGPC|1842|NGP CAPITAL RESOURCES COMPANY |10.31
20101104|62912T103|NGAS|63200|NGAS RESOURCES INC|0.56
20101104|62913F201|NIHD|3518|NII HOLDINGS INC CL B|42.61
20101104|62913H108|NHHEY|182|NH HOTELES SOCIEDAD ANONIMA SP|10.40
20101104|62914B100|EGOV|2|NIC INC|8.49
20101104|62914U108|NIV|41442|NIVS INTELLIMEDIA TECHNOLOGY G|2.90
20101104|62915U107|NKWEY|201|NKWE PLATINUM LTD SPONSORED AD|11.16
20101104|629156407|NL|41|NL INDUSTRIES INC NEW|11.68
20101104|629337106|NNBR|400|NN INC|8.99
20101104|62936P103|NPSP|430|NPS PHARMACEUTICALS INC|6.51
20101104|629377508|NRG|1895|NRG ENERGY INC|20.04
20101104|629410309|NTN|1773|NTN BUZZTIME, INC.|0.37
20101104|62942D102|NTMG|111|NT Mining Corp Common Stock|0.03
20101104|62942M201|DCM|1730|NTT DOCOMO INC SPONS ADR RPSTG|16.72
20101104|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |39.60
20101104|629445206|NVEC|1117|NVE CORPORATION NEW|48.13
20101104|62946X104|NWMMF|65000|NWM MINING CORPORATION ORDINAR|0.09
20101104|629476102|NXIFF|103|NXA INC (CANADA)|.
20101104|62948B100|NWURF|8006|NWT URANIUM CORP COM SHS (CANA|0.17
20101104|62948Q107|NSFDF|1469|NXT Energy Solutions Inc. Ordi|0.35
20101104|629484106|NYM|388|NYMAGIC INC|25.75
20101104|629491101|NYX|100|NYSE EURONEXT INC;COM STK USD0|29.94
20101104|62957N102|NCEN|3000|Nacel Energy Corp. Common Stoc|0.05
20101104|629579103|NC|376|NACCO INDUSTRIES INC CL A|101.42
20101104|62985Q101|NLC|4553|NALCO HOLDING COMPANY|28.84
20101104|629865205|NTE|6804|NAM TAI ELECTRONICS INC|6.09
20101104|630076107|NNLX|125740|NANO LOGIX, INC|0.67
20101104|630077105|NANO|430|NANOMETRICS INC|12.62
20101104|630079101|NANX|1534|NAMPHASE TECHNOLOGIES CORP|1.04
20101104|63008X107|NNSR|31355|NANOSENSORS, INC.|.
20101104|630087104|NNVC|15974|NANO VIRCIDES, INC.|1.31
20101104|63009L102|NANM|4285|Nano Mask Inc|0.04
20101104|63080P105|NARA|100|NARA BANCORP INC|8.03
20101104|63110R105|QQQX|970|NASDAQ PREMIUM INCOME AND GROW|13.89
20101104|631103108|NDAQ|658|NASDAQ OMX GROUP INC. (THE) CO|21.51
20101104|631158102|NAFC|778|NASH FINCH CO|42.18
20101104|631512100|NPSNY|1153|NASPERS LTD SPONSORED ADR REPS|53.92
20101104|63245Q105|NAUH|222|NATIONAL AMERN UNIV HLDGS INC |6.93
20101104|632554101|NASV|12498|National Automation Services, |0.04
20101104|633067103|NTIOF|25|NATIONAL BANK OF CANADA|66.11
20101104|633643408|NBG|433181|NATIONAL BANK OF GREECE ADS(RP|2.16
20101104|634865109|NKSH|413|NATL BANKSHARES INC VA|26.47
20101104|63540U207|NCCPRC|2600|NATIONAL CITY CAP TR IV ENHANC|26.52
20101104|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|25.31
20101104|635426109|NACF|2046|NATIONAL CLEAN FUELS INC COM S|0.10
20101104|63607P208|NFP|530|NATIONAL FINANCIAL PARTNERS CO|12.71
20101104|636180101|NFG|873|NATIONAL FUEL GAS CO N.J.|56.81
20101104|636274300|NGG|417|NATIONAL GRID TRANSCO PLC SPON|47.80
20101104|63633D104|NHI|586|NATL HEALTH INVESTORS INC|47.31
20101104|637138108|NPBC|7238|NATL PENN BANCSHARES INC|6.49
20101104|637215104|NPK|45|NATIONAL PRESTO INDS INC|111.80
20101104|637372103|NRCI|2|NATIONAL RESEARCH CORP|28.40
20101104|637417106|NNN|8158|NATIONAL RETAIL PROPERTIES, IN|27.56
20101104|637432873|NRU|500|NATL RURAL UTIL COOP FINCL COR|25.29
20101104|638104109|NTSC|154|NATL TECHNICAL SYS INC|7.91
20101104|63867Q102|NSFE|17545|NATIONWIDE SAFE T PROPANE INC |.
20101104|63886Q109|NGS|973|NATURAL GAS SERVICES GROUP|15.37
20101104|638904102|NAVG|224|NAVIGATORS GROUP INC|47.22
20101104|63900P103|NRP|797|NATURAL RESOURCE PARTNERS L.P.|28.08
20101104|63902D108|NADVF|11677|Naturally Advanced Technologie|0.67
20101104|63902F103|NLIA|9500|NATURALLY IOWA INC (NV)|0.05
20101104|639027101|NATR|822|NATURE'S SUNSHINE PRODUCTS INC|8.70
20101104|639050103|BABY|777|NATUS MEDICAL INCORPORATED|13.06
20101104|639067107|NVSL|408|NAUGATUCK VALLEY FINANCIAL COR|4.83
20101104|639097104|NUSMF|21831|Nautilus Minerals Inc Ordinary|2.00
20101104|63910B102|NLS|2000|NAUTILUS,|1.48
20101104|63934E108|NAV|224|NAVISTAR INTL CORP (HLDG CO)|52.03
20101104|63935N107|NCI|3068|NAVIGANT CONSULTING INC|8.82
20101104|63937P308|NVSR|5714|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101104|63948P206|NPWZ|58440|NEAH PWR SYS INC NEW COM STK (|0.03
20101104|63975K104|NDBKY|1432|NEDBANK GROUP LTD SPONSORED AD|38.11
20101104|640079109|NP|2708|NEENAH PAPER INC|16.45
20101104|640268108|NKTR|42131|NEKTAR THERAPEUTICS|15.08
20101104|64031N108|NNI|439|NELNET INC CL A|22.31
20101104|64044N103|NNEMF|12800|NEMI NORTHERN ENERGY & MINING |0.91
20101104|640491106|NEOG|899|NEOGEN CORP|35.26
20101104|640505301|NEOM|16001|NEOMEDIA TECH INC COM STK (DE)|0.16
20101104|64051M105|NEON|41061|NEONODE INC. COM|0.06
20101104|64051R104|NPACY|1249|Neopost SA Unsponsored ADR (Fr|5.64
20101104|640518106|NEOP|7842|NEOPROBE CORP|2.03
20101104|640650305|NBS|275603|NEOSTEM, INC.|1.96
20101104|64077P108|NEPT|3668|NEPTUNE TECHS & BIORESOURCES I|2.09
20101104|640919106|NEOL|4970|NEOPHARM INC|0.28
20101104|64104X108|NSTC|201|NESS TECHNOLOGIES, INC|4.84
20101104|64107N206|UEPS|588|NET 1 UEPS TECHNOLOGIES INC. N|12.19
20101104|64110D104|NTAP|2633|NETAPP INC COM STK (DE)|53.75
20101104|64110L106|NFLX|9336|NETFLIX COM INC|171.46
20101104|64110W102|NTES|1938|NETEASE.COM INC ADS|40.30
20101104|64111N101|NZ|679|NETEZZA CORPORATION COM|26.98
20101104|64111Q104|NTGR|917|NETGEAR INC|31.10
20101104|64115A204|NTWK|3819|NETSOL TECHNOLOGIES INC|1.57
20101104|64115T104|NTCT|1097|NETSCOUT SYSTEMS INC|23.63
20101104|64118B100|NETL|175161|NETLOGIC MICROSYSTEMS INC|30.64
20101104|64118Q107|N|28914|NETSUITE INC COM|21.22
20101104|64118V106|NTSP|724|NETSPEND HLDGS INC COM STK|14.73
20101104|641208103|NWK|5611|NETWORK EQUIPMENT TECH INC|3.18
20101104|64121N109|NSSI|10700|NETWORK-1 SECURITY SLTS INC|1.72
20101104|64123C101|NBW|1255|NEUBERGER BERMAN CALIF INTERME|14.63
20101104|64124P101|NBH|2540|NEUBERGER BERMAN INTL MUNI FD |14.94
20101104|64125C109|NBIX|2864|NEUROCRINE BIOSCIENCES INC|7.54
20101104|641252101|NGSX|5868|NEUROGESX, INC. (DELAWARE)|7.13
20101104|641255104|NURO|7843|NEUROMETRIX INC|0.53
20101104|64126Q206|UWN|1534|NEVADA GOLD & CASINOS INC|1.02
20101104|64126X201|NSR|1349|NEUSTAR INC CL A|26.30
20101104|641267208|NGHI|156095|NEVADA GOLD HOLDINGS, INC. COM|0.41
20101104|64128B108|TNDM|1417|NEUTRAL TANDEM, INC. COM|14.75
20101104|64128C106|NHS|53|NEUBERGER BERMAN HIGH YID STRA|14.11
20101104|64128P107|MNDL|1378|NEUMEDIA INC COM STK (DE)|0.34
20101104|64156L101|NSU|10193|NEVSUN RESOURCES LTD|5.77
20101104|641876800|HYB|270|NEW AMERICA HIGH INCOME FUND, |10.56
20101104|641902200|NTAH|700|NEVTAH CAP MGMNT CORP|0.03
20101104|64353M100|NCBC|68|NEW CENTURY BANCORP INC (NC)|3.99
20101104|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|3.12
20101104|643848104|NENE|660473|NEW ENERGY TECHNOLOGIES, INC. |1.43
20101104|643863202|NEBS|1000|NEBS BANCSHARES INC|7.20
20101104|644398109|NOOF|1360|NEW FRONTIER MEDIA INC|1.92
20101104|644461105|NGBF|8928|NEW GENERATION BIOFUELS HOLDIN|0.08
20101104|644535106|NGD|1394|NEW GOLD INC|7.85
20101104|644902108|NGUGF|15000|NEW GUINEA GOLD CORP (F)|0.10
20101104|645673104|IRL|104|THE NEW IRELAND FUND, INC.|6.54
20101104|645827106|NJMC|4000|NEW JERSEY MINING CO|0.19
20101104|646025106|NJR|3602|NEW JERSEY RESOURCES CORP|40.80
20101104|64758A107|NOEC|505|New Oriental Energy & Chemical|1.04
20101104|647581107|EDU|3270|NEW ORIENTAL EDUCATION & TECH |106.22
20101104|649295102|NWY|2227|NEW YORK & COMPANY INC|3.24
20101104|649297108|NWFFF|1500|NEW|0.31
20101104|64944P307|NYBPRU|61|NEW YORK COMMUNITY CAP TR V PF|49.99
20101104|649445103|NYB|13458|NEW YORK COMM BANCORP INC|17.24
20101104|650111107|NYT|24962|NEW YORK TIMES CO(THE)CL A|7.97
20101104|650203102|NAL|10254|NEWALLIANCE BANCSHARES INC|12.93
20101104|65080T102|NBBC|926|NEWBRIDGE BANCORP COM STK (NC)|3.89
20101104|65105M108|NCT|458|NEWCASTLE INVESTMENT CORP.|3.92
20101104|65105M306|NCTPRC|2|NEWCASTLE INVESTMENT CORPORATI|15.85
20101104|651191108|NCMGY|1036|NEWCREST MINING LTD SPON ADR|40.26
20101104|651229106|NWL|1740|NEWELL RUBBERMAID INC|17.87
20101104|651290108|NFX|1099|NEWFIELD EXPLORATION COMPANY|60.83
20101104|651522104|NEWRF|42075|Newmac Resources Inc Common Sh|0.07
20101104|651587107|NEU|878|NEWMARKET COPR (HOLDING COMPAN|118.25
20101104|651627200|NWMT|39372|NEWMARKET TECH INC NEW (NV)|.
20101104|651639106|NEM|31227|NEWMONT MINING CORP (HOLDING C|59.11
20101104|651718504|NR|7130|NEWPARK RESOURCES INC|5.60
20101104|651824104|NEWP|2668|NEWPORT CORP|14.62
20101104|65248E104|NWSA|142048|NEWS CORPORATION CL-A|14.84
20101104|65248E203|NWS|477|THE NEWS CORPORATION LTD CL-B |16.44
20101104|65251F105|NEWS|2804|NEWSTAR FINANCIAL, INC. COM|8.20
20101104|652919200|NXCO|1|NEXICON INC NEW COM|.
20101104|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101104|65333Q202|NXPS|24|NEXPRISE INC|0.10
20101104|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.12
20101104|65337E106|NXOI|6296|Next 1 Interactive, Inc. Commo|0.53
20101104|65338E105|NEXS|5149|NEXXUS LIGHTING, INC COM|2.52
20101104|65339F101|NEE|1131|NEXTERA ENERGY INC COM|54.63
20101104|653656108|NICE|15646|NICE-SYSTEMS LTD SPONS ADR|32.71
20101104|65373J209|NICK|17|NICHOLAS FINL INC (F)|10.43
20101104|653905109|NKRSF|129|NIKO RESOURCES LTD|97.47
20101104|654086107|GAS|3912|NICOR INCORPORATED|46.93
20101104|654090109|NJ|3185|NIDEC CP (NIHON KABUSHIKI KAIS|24.66
20101104|654106103|NKE|1729|NIKE INC CL-B|81.83
20101104|654145101|NLTX|3800|Nile Therapeutics, Inc. Common|0.68
20101104|65440K106|NDN|2504|$.99 ONLY STORES|15.72
20101104|654407105|NINE|260|NINETOWNS INTERNET TECHNOLOGY |1.44
20101104|654445303|NTDOY|2400|NINTENDO CO LTD SPON ADR -NEW-|31.51
20101104|654619105|NISTY|110|NIPPON STEEL CORP UNSPONS ADR |31.08
20101104|654633304|NPNYY|15|Nippon Yusen Kabushiki Kaisha |8.16
20101104|65473P105|NI|1651|NISOURCE INC (HOLDING CO)|17.29
20101104|654744408|NSANY|173|NISSAN MOTOR CO LTD SPONS ADR |17.05
20101104|654802206|NDEKY|11|NITTO DENKO CORP ADR|366.79
20101104|654902204|NOK|5900|NOKIA CORP ADS (REP 1 SHARE)|10.58
20101104|65535H208|NMR|2162|NOMURA HLDGS ADS ( 1 SH COM)|5.09
20101104|65542W107|NOR|2737|NORANDA ALUMINUM HOLDING CORP |10.46
20101104|65557A107|NDBAY|124|Nordea Bank AB Unsponsored ADR|10.74
20101104|65563C105|NDZ|331|NORDION INC COM STK (CDA)|11.53
20101104|655663102|NDSN|2264|NORDSON CORP|79.30
20101104|655664100|JWN|37|NORDSTROM|39.31
20101104|655844108|NSC|2541|NORFOLK SOUTHERN CORP|62.13
20101104|65626P101|NOSOF|1720|NORONT RES LTD (F)|1.05
20101104|656512100|NSATF|635|NORSAT INTERNATIONAL INC|0.62
20101104|656531605|NHYDY|993|NORSK HYDRO A. S. ADR|6.20
20101104|656559309|NTKS|1200|NORTEK INC COM NEW (DE)|43.00
20101104|656567401|NTL|206|NORTEL INVRSORA ADS (1/20 SR-B|28.14
20101104|656568508|NRTLQ|100|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101104|656912102|PAL|6364|NORTH AMERICAN PALLADIUM LTD|4.80
20101104|656914108|NATUF|7200|NORTH AMER TUNGSTEN CORP LTD|0.40
20101104|657488102|NBRI|5848|North Bay Resources Inc Common|0.03
20101104|658615109|IDCX|1220|NORTH CHINA HORTICULTURE, INC.|0.05
20101104|659310106|NRT|687|NORTH EUROPEAN OIL UBI|29.19
20101104|664196201|NIDB|47|NORTHEAST INDIANA BANCORP, INC|8.00
20101104|664397106|NU|6618|NORTHEAST UTILITIES|31.59
20101104|66510M204|NAK|1922|NORTHERN DYNASTY MINERALS LTD |9.03
20101104|665378105|NLGCF|1640|NORTHERN LION GOLD CORPORATION|0.26
20101104|665531109|NOG|2006|Northern Oil and Gas, Inc. Com|19.37
20101104|665751103|NSFC|840|NORTHERN STATES FINL CORP|1.47
20101104|665831103|NTGSF|55355|NORTHERN TIGER RES INC COM CL |0.64
20101104|665859104|NTRS|1202|NORTHERN TRUST CORP|50.42
20101104|66611L105|NFBK|1889|NORTHFIELD BANCORP INC NEW COM|12.20
20101104|666135108|NFLDQ|7605|NORTHFIELD LABORATORIES INC|0.04
20101104|666416102|NXG|5708|NORTHGATE MINERALS CORP|2.80
20101104|666807102|NOC|1871|NORTHROP GRUMMAN CP (HLDG CO) |64.28
20101104|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101104|66704R100|NRF|2958|NORTHSTAR REALTY FINANCE CORP |4.30
20101104|66704R209|NRFPRA|862|NORTHSTAR REALTY FINANCE CORP |21.09
20101104|667340103|NWBI|12889|NORTHWEST BANCSHARES, INC COM |11.25
20101104|66737P501|NWBO|425|NORTHWEST BIOTHERAPEUTICS INC |0.72
20101104|667655104|NWN|1296|NORTHWEST NATURAL GAS CO|49.39
20101104|668074305|NWE|2152|NORTHWESTERN CORP|29.18
20101104|669549107|NWFL|38|NORWOOD FINANCIAL CORP|27.51
20101104|66987E206|NG|398003|NOVAGOLD RESOURCES INC(NEW)|12.18
20101104|66987M604|NVTL|11703|NOVATEL WIRELESS INC COM NEW|10.89
20101104|66987P102|NBY|6208|NOVABAY PHARMACEUTICALS INC CO|1.84
20101104|66987V109|NVS|2847|NOVARTIS AG ADS(1 REG SH)|58.62
20101104|67000M100|NVLT|845|NOVELOS THERAPEUTICS, INC.|0.04
20101104|670008101|NVLS|6955|NOVELLUS SYS INC|29.95
20101104|67009Q102|NVNC|2725|NOVO ENERGIES CORPORATION COMM|0.06
20101104|67018T105|NUS|2517|NU SKIN ENTERPRISES INC CL-A|31.57
20101104|67019E107|NST|131|NSTAR|42.21
20101104|67020Q107|NTLS|626|NTELOS HOLDINGS CORP|17.89
20101104|670346105|NUE|7127|NUCOR CORP|38.54
20101104|670365105|NUEC|8502|NUEARTH CORP COM STK (FL)|0.03
20101104|67053A102|NMRX|973|NUMEREX CORP CL-A (PA)|9.08
20101104|670538206|NUBL|2254|NUMOBILE, INC. COMMON STOCK|.
20101104|6706D8104|NPX|397|NUVEEN INSD PREM INCM MUNI FD2|13.35
20101104|6706EB106|NCB|1004|NUVEEN CALIF MUNICPAL VALUE FD|16.14
20101104|6706EH103|JGV|585|NUVEEN GLOBAL VALUE OPPORTUNIT|19.57
20101104|6706EN100|JRO|2735|NUVEEN FLOATING RATE INCOME OP|11.96
20101104|6706EV102|JFP|2834|NUVEEN TAX-ADVANTAGED FLOATING|2.57
20101104|6706K4105|NPT|3106|NUVEEN PREM INSD MUNI FD-4 INC|13.40
20101104|6706L0102|NCU|35|NUVEEN (CAL) PREM INCM MUNI FD|13.61
20101104|67060D107|NTC|67|NUVEEN (CT) PREM INCM MUNI FD |14.13
20101104|67060D305|NTCPRC|300|NUVEEN CONN PREM INCOME MUN FD|10.11
20101104|67060F102|NPG|338|NUVEEN (GA) PREM INCM MUNI FD |14.40
20101104|67060M107|NUIN|50|NUTRASTAR INTL INC COM STK (NV|2.70
20101104|67060N204|NTRZQ|7042|NUTRACEA NEW|0.23
20101104|67060P100|NNC|62|NUVEEN (NC) PREM INCM MUNI FD |14.87
20101104|67060Q108|NOM|741|NUVEEN (MO) PREM INCM MUNI FD |16.25
20101104|67060U109|NPHC|4063|NUTRA PHARMA CORP|0.16
20101104|67060Y101|NUTR|191|NUTRACEUTICAL INTL CORP|16.54
20101104|67061F101|NPY|5090|NUVEEN (PA)PREM INCM MUNI FD-2|14.24
20101104|67061Q107|NMY|96|NUVEEN (MD) PREM INCM MUNI FD |14.91
20101104|67061T101|NIM|9933|NUVEEN SELCT MATURTIES MUNI FD|11.10
20101104|67061U108|NCL|200|NUVEEN INSD(CAL)PREM INCM MUN2|13.81
20101104|67061W104|NAZ|2392|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.78
20101104|67061X102|NPC|2|NUVEEN INSD(CAL)PREM INCM MUNI|14.51
20101104|67062C107|NCA|1959|NUVEEN CALIF MUN VALUE FUND|9.36
20101104|67062E103|NQM|1369|NUVEEN INVESTMENT QLTY MUNI FD|15.02
20101104|67062F100|NXP|11537|NUVEEN SELCT TX FR INCM PT SBI|15.20
20101104|67062J102|NMI|20441|NUVEEN MUNICIPAL INCOME FUND|11.42
20101104|67062M105|NNY|1500|NUVEEN N.Y. MUN VALUE FUND|9.85
20101104|67062N103|NQI|962|NUVEEN INSURED QUALITY MUNI FD|14.30
20101104|67062P108|NPP|1032|NUVEEN PERFORMANCE+MUN FUND|15.00
20101104|67062Q106|NCP|249|NUVEEN CALIF PERF MUNI FUND|13.97
20101104|67062R104|NNP|377|NUVEEN NY PERF PLUS MUNI FD|15.19
20101104|67062T100|NPI|1050|NUVEEN PREMIUN INC MUN FUND|14.43
20101104|67062W103|NMO|1568|NUVEEN MUNI MARKET OPPORT FUND|14.68
20101104|67063R103|NXC|379|NUVEEN CALIFORNIA SELECT TX-FR|13.87
20101104|67063V104|NXN|59|NUVEEN INSD NY SLCT TX FR INCO|14.33
20101104|67063W102|NPM|3696|NUVEEN PREMIUM INCM MUNI FD II|14.61
20101104|67063X100|NXR|1661|NUVEEN SELECT TAX-FR INCM PTF3|14.80
20101104|670651108|NKX|158|NUVEEN INSURED CALIF TAX FREE |13.89
20101104|670656107|NRK|719|NUVEEN INSURED NEW YORK TAX FR|14.48
20101104|67066G104|NVDA|74|NVIDIA CORP|12.38
20101104|67066V507|NADPRC|170|NUVEEN DIVID ADVANTAGE MUN FD |10.11
20101104|67066X107|NAN|30|NUVEEN NY DVD ADVT MNI FD SBI |14.21
20101104|67066Y501|NZHPRC|1742|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20101104|67067Y104|NSL|307|NUVEEN SR INCOME FD SBI|7.09
20101104|670683101|NMD|106|NUVEEN MUNICIPAL HIGH INCM OPP|12.62
20101104|67069D108|NTRI|2249|NUTRI/SYSTEM INC.|20.85
20101104|67069L100|NFZ|2474|NUVEEN ARIZONA DIV ADV MUNI FD|14.80
20101104|67069N106|NRB|128|NUVEEN NORTH CAROLINA DIV ADV |16.41
20101104|67069R305|NFMPRC|444|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20101104|67069T103|NFC|105|NUVEEN CONNECTICUT DIV ADVANT |15.10
20101104|67069Y102|NXJ|2869|NUVEEN N.J. DIV ADV MUNI FD-2 |14.84
20101104|670695105|NUW|588|NUVEEN MUNICIPAL VALUE FUND 2 |17.81
20101104|67070E103|NXM|1772|NUVEEN PENNSYLVANIA DIV ADV|15.00
20101104|67070R104|NBJ|24|NUVEEN OHIO DIV ADV MUNI FD|14.62
20101104|67070W103|NZW|9|NUVEEN MICH DIV ADV MUNI FD|13.49
20101104|67070X101|NZF|967|NUVEEN DIV ADV MUNI FD 3|14.65
20101104|67070Y109|NZH|1029|NUVEEN CALIF DIV ADV MUNI FD|13.18
20101104|670702109|NJV|4285|NUVEEN NEW JERSEY MUN VALUE FD|15.88
20101104|670704105|NUVA|63|NUVASIVE INC|24.46
20101104|670706100|NYV|1056|NUVEEN NEW YORK MUN VALUE FD 2|15.41
20101104|67071D104|NNO|26|NUVEEN NO CO DIV MUNI 2|15.45
20101104|67071L106|NVG|1161|NUVEEN INSURED DIV ADTVG MUNI |14.82
20101104|67071N102|NKO|23|NUVEEN INSURED NY DIV|14.57
20101104|67071P107|NKR|333|NUVEEN ARIZONA DIV ADVTG MUNI |14.40
20101104|67071S101|JTP|2577|NUVEEN QUALITY PFD INCOME FD|8.07
20101104|67071T109|NUJ|261|NUVEEN NEW JERSEY DIV ADVTG MU|15.17
20101104|67071V104|NVJ|205|NUVEEN OHIO DIV ADVTG MUNI FD |15.73
20101104|67071W102|NVY|914|NUVEEN PENNSYLVANIA DIV ADVTG |15.16
20101104|67071W300|NVYZP|28000|NUVEEN PA DIVID ADVANTAGE MUNI|10.00
20101104|67071Y108|NGO|399|NUVEEN CONNECTICUT DIV ADVANTA|14.15
20101104|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.29
20101104|67072C105|JPS|1439|NUVEEN QUALITY PREFERRED INCOM|8.55
20101104|67072D103|NII|445|NUVEEN NORTH CAROLINA DIV ADVA|15.15
20101104|67072E101|NXE|60|NUVEEN ARIZONA DIV ADVANTAGE M|13.79
20101104|67072F108|NGX|121|NUVEEN INSURED MASS TAX FREE A|16.18
20101104|67072F306|NGXPRC|1221|NUVEEN INSD MASS TAX-FREE ADVT|10.12
20101104|67072V103|NXTM|41098|NXSTAGE MEDICAL INC|20.77
20101104|67073B106|JPC|590|NUVEEN MULTI STRATEGY INCOME|8.56
20101104|67073C104|JGG|5412|NUVEEN GLOBAL GOVERNMENT ENHAN|17.25
20101104|67073G105|JTD|260|NUVEEN TAX-ADVANTAGED DIVIDEND|12.96
20101104|67073Q103|NWNYF|22000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101104|67073X108|NXTH|40040|NXT NUTRITIONALS HOLDINGS, INC|0.24
20101104|67073Y106|NVE|1918|NV ENERGY, INC|13.83
20101104|670735109|JLS|2233|NUVEEN MTG OPPORT TERM FD COM |25.09
20101104|67074C103|NBB|3025|NUVEEN BUILD AMERICA BOND FUND|20.01
20101104|67074K105|NPN|729|NUVEEN PA MUN VALUE FD COM SHS|15.58
20101104|67074P104|CFD|1385|NUVEEN DIVERSIFIED COMMODITY F|25.30
20101104|67074R100|JMT|2882|NUVEEN MTG OPPORTUNITY TERM FD|24.67
20101104|67076P102|NYMX|500|NYMOX PHARMACEUTICAL CORP(F)|4.20
20101104|670823103|CHUX|2926|O'CHARLEYS INC|7.46
20101104|670831205|OAOFY|58|O A O TATNEFT SPONSORED ADR|27.60
20101104|670837103|OGE|2559|OGE ENERGY CORP (HOLDING CO.) |45.27
20101104|67086W105|AMCF|817|ANDATEE CHINA MARINE FUEL SVCS|4.84
20101104|67087W203|OOAG|2735|OMDA Oil and Gas Inc New Commo|0.01
20101104|670872100|OMG|2197|OM GROUP INC.|33.97
20101104|67090N109|JGT|1186|NUVEEN MULTI CURRENCY SHORT TE|14.95
20101104|67090R100|NVLX|4988|NUVILEX, INC. COMMON STOCK|0.02
20101104|67090X107|JCE|37|NUVEEN CORE EQUITY ALPHA FD CO|13.09
20101104|670928100|NUV|58|NUVEEN MUNICIPAL VALUE FUND|10.01
20101104|670971100|NQJ|923|NUVEEN NJ INVT QUALITY MUNI FD|14.67
20101104|670972108|NQP|1558|NUVEEN PA INVT QUAL MUNI FD|14.54
20101104|670973106|NQS|3796|NUVEEN SELECT QUALITY MUNI FD |15.52
20101104|670975101|NVC|1251|NUVEEN CALIF SELECT QUAL MUNI |14.73
20101104|670976109|NVN|971|NUVEEN NY SELECT QUAL MUNI FD |15.17
20101104|670977107|NQU|190|NUVEEN QUALITY INCOME MUNI FD |14.79
20101104|670979103|NUM|331|NUVEEN MICH QUALTY INCM MUN FD|14.26
20101104|670984103|NIO|1569|NUVEEN INSURED MUNI OPPTY FUND|14.89
20101104|670987106|NIF|1|NUVEEN PREMIER INSD MUNI INCOM|15.49
20101104|670988104|NPF|2000|NUVEEN PREMIER MUNI INCOME FD |14.31
20101104|67101N106|NNJ|1200|NUVEEN (NJ)PREM INCM MUNI FUND|15.32
20101104|67101Q109|NMP|392|NUVEEN (MI) PREM INCM MUNI FD |13.84
20101104|67101R107|NNF|29|NUVEEN INSD (NY)PREM INCM MUNI|14.86
20101104|67103T101|OSIIF|21000|OSI Geospatial Inc. Ordinary S|0.30
20101104|671044105|OSIS|959|OSI SYSTEMS INC COM STK (DE)|37.20
20101104|671062107|OTRX|1000|OTR EXPRESS INC|.
20101104|67107C104|OTOW|25770|O2 SECURE WIRELESS INC COM STK|.
20101104|67107W100|OIIM|950|02MICRO INTERNATIONAL LTD SPON|6.23
20101104|671074102|OYOG|136|OYO GEOSPACE CORPORATION|63.71
20101104|671807105|OVLY|27|Oak Valley Bancorp (CA) Common|5.65
20101104|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101104|674215108|OAS|21|OASIS PETROLEUM INC COM|22.13
20101104|67457P309|OCNW|4|Occam Networks, Inc. New Commo|7.42
20101104|674631106|OBCI|240|OCEAN BIO-CHEM INC|2.13
20101104|675232102|OII|10|OCEANEERING INTL INC|66.92
20101104|675234108|OCFC|1593|OCEANFIRST FINC'L CORP|12.44
20101104|67524P100|ORRV|431|Oceanic Research & Recovery, I|.
20101104|67551U105|OZM|409|OCH-ZIFF CAPITAL MGMT GRP LLC |15.23
20101104|67555N206|OCLR|704|OCLARO INC COM (DE)|9.51
20101104|675746309|OCN|12185|OCWEN FINANCIAL CORPORATION (N|8.48
20101104|67575P108|OCLS|2977|OCULUS INNOVATIVE SCIENCES, IN|1.60
20101104|676118102|OMEX|400|ODYSSEY MARINE EXPLORATION INC|1.99
20101104|67622P101|OMX|7598|OFFICEMAX INCORPORATED|16.91
20101104|676220106|ODP|16660|OFFICE DEPOT INC|4.39
20101104|677864100|ODC|165|OIL-DRI CORPORATION OF AMERICA|21.97
20101104|678002106|OIH|2|OIL SERVICES TR 12/31/41|122.19
20101104|678026105|OIS|144|OIL STATES INTL INC|51.84
20101104|678046103|BQI|386822|OILSANDS QUEST INC COM STK|0.40
20101104|678129107|OPYGY|102668|POLYUS GOLD OAO;ADR EACH REPR |25.02
20101104|679580100|ODFL|1833|OLD DOMINION FREIGHT LINES INC|28.31
20101104|680033107|ONB|17568|OLD NATL BANCORP (IND)|9.60
20101104|680194107|OPOF|184|OLD POINT FINL CORP|10.53
20101104|680277100|OSBC|2211|OLD SECOND BANCORP INC|1.89
20101104|680280104|OSBCP|400|OLD SECOND CAPITAL TRUST I PFD|4.09
20101104|680665205|OLN|922|OLIN CORP NEW|19.77
20101104|68162K106|ZEUS|1892|OLYMPIC STEEL INC|22.44
20101104|68162Q202|OLYMF|43068|OLYMPUS PACIFIC MINERALS INC|0.53
20101104|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|25.88
20101104|681904108|OCR|543|OMNICARE INC|25.16
20101104|681936100|OHI|12590|OMEGA HEALTHCARE INVESTORS INC|23.21
20101104|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.27
20101104|682128103|OVTI|1718|OMNIVISION TECHNOLOGIES INC|26.78
20101104|68213N109|OMCL|2611|OMNICELL INC|13.53
20101104|68214L201|OCRPRA|23|OMNICARE CAP TR I TR PFD INCM |39.22
20101104|68214Q200|OCRPRB|20|OMNICARE CAP TR II SER B 4% TR|39.50
20101104|682143102|OMER|147|OMEROS CORPORATION COM STK|8.02
20101104|682159108|ASGN|5981|ON-ASSIGNMENT INC|6.05
20101104|68216R107|OABC|714|OMNIAMERICAN BANCORP INC COM S|12.00
20101104|682189105|ONNN|8140|ON SEMICONDUCTOR CORP|7.86
20101104|68230A106|OGXI|857|ONCOGENEX PHARMACEUTICALS INC |16.25
20101104|682310107|ONCY|6368|ONCOLYTICS BIOTECH INC|4.86
20101104|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101104|682421201|OVOE|78537|ONE VOICE TECHNOLOGIES, INC. N|.
20101104|68268N103|OKS|1894|ONEOK PARTNERS LP UNIT LTD PAR|79.47
20101104|682680103|OKE|1998|ONEOK INC (NEW)|50.37
20101104|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|29.24
20101104|68273G101|ORCC|3014|ONLINE RESOURCES CORP|5.08
20101104|683399109|ONXX|2000|ONYX PHARMACEUTICALS INC|26.70
20101104|683715106|OTEX|1013|OPEN TEXT CORP|44.37
20101104|68372A104|OPEN|52892|OPENTABLE,INC COMMON STOCK|68.02
20101104|68372T111|OPXAW|321|OPEXA THEREAPEUTICS, INC SER E|0.55
20101104|68375N103|OPK|111850|OPKO HEALTH, INC|2.90
20101104|68375Q403|OPLK|12765|OPLINK COMMUNICATIONS INC|16.90
20101104|683757108|OPNT|3083|OPNET TECHNOLOGIES INC|20.14
20101104|683797104|OPY|1405|OPPENHEIMER HOLDINGS INC CL A |25.84
20101104|683818207|OPTC|200|OPTELECOM-NKF INC|1.37
20101104|68384X100|OPXS|19043|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20101104|68389X105|ORCL|1882|ORACLE CORPORATION|29.20
20101104|684008105|OPMG|37658|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20101104|68401H104|OPTR|771|OPTIMER PHARMACEUTICALS, INC. |9.22
20101104|684010101|OXPS|2269|OPTIONSXPRESS HOLDINGS INC|16.28
20101104|68403Y105|OPTZ|3193|OPTIMIZED TRANSN MGMT INC COM |.
20101104|68554V108|OSUR|3070|ORASURE TECHNOLOGIES INC|4.16
20101104|685564106|ORB|3675|ORBITAL SCIENCES CORP|16.65
20101104|68557K109|OWW|985|ORBITZ WORLDWIDE, INC|6.82
20101104|68573C107|ORCH|2000|ORCHID CELLMARK, INC.|1.64
20101104|686091109|ORLY|266|O REILLY AUTOMOTIVE INC|57.51
20101104|686164104|OREX|16012|OREXIGEN THERAPEUTICS, INC. CO|5.37
20101104|68618W100|OFG|2138|ORIENTAL FINL GRP (HOLD CO.)|12.82
20101104|68618W209|OFGPRA|150|ORIENTAL FINL GRP7.125%MIPS A |23.88
20101104|68618W308|OFGPRB|173|ORIENTAL FINANCIAL GROUP INC 7|24.06
20101104|68619F205|ONP|117982|ORIENT PAPER, INC. COMMON STOC|6.00
20101104|686194101|OFLMY|1033|ORIFLAME COSMETICS SA UNSPNSRD|28.46
20101104|68620N106|OPEI|500|ORIENT PETROLEUM AND ENERGY, I|7.25
20101104|686275108|OESX|1465|ORION ENERGY SYSTEMS INC COM S|3.49
20101104|68628V308|ORN|2682|ORION MARINE GROUP INC COM STK|13.01
20101104|68633D103|ORIT|4509|ORITANI FINANCIAL CORP NEW COM|10.85
20101104|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.56
20101104|686338104|OKOFF|9086|Orko Silver Corp Ordinary Shar|2.00
20101104|686688102|ORA|699|ORMAT TECHNOLOGIES INC|28.19
20101104|687082107|OLEPF|300|OROMIN EXPLORATION LTD-NEW (CA|1.27
20101104|687380105|ORRF|360|ORRSTOWN FINL SVCS INC|25.88
20101104|68750U102|VITA|512|ORTHOVITA, INC.|2.19
20101104|68771L107|OEDV|42988|Osage Exploration and Developm|0.03
20101104|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101104|688239201|OSK|5676|OSHKOSH CORPORATION COM|29.17
20101104|68827R108|OSIR|1074|OSIRIS THERAPEUTICS INC COM ST|7.46
20101104|688278100|OSKFF|1202|Osisko Mining Corporation Comm|13.96
20101104|688582105|OSTE|679|OSTEOTECH INC|6.49
20101104|688823202|OTT|612|OTELCO, INC INCM DEPO SEC|16.80
20101104|689648103|OTTR|1306|OTTER TAIL CORPORATION|20.50
20101104|689890101|OPCO|1754|OURPET'S COMPANY|0.92
20101104|690027206|OUTD|819|OUTDOOR CHANNEL HLDGS INC NEW |5.34
20101104|690310206|OVRL|500|OVERLAND STORAGE INC|1.30
20101104|690368105|OSG|26806|OVERSEAS SHIPHOLDING GROUP|37.01
20101104|690370101|OSTK|5739|OVERSTOCK COM INC DEL|13.02
20101104|690732102|OMI|7008|OWENS & MINOR INC (HLDG CO)|28.54
20101104|690768403|OI|1198|OWENS-ILLINOIS INC|27.91
20101104|691828107|OXGN|200|OXIGENE INC;COM USD0.01|0.24
20101104|691829402|OXIS|26207|OXIS INTERNATIONAL INC-NEW|0.11
20101104|69207P209|OXBT|1261|OXYGEN BIOTHERAPEUTICS INC NEW|2.12
20101104|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101104|693139107|PNG|644|PAA NATURAL GAS STORAGE, L.P. |24.02
20101104|693149106|PTSI|748|PAM TRANSPORTATION SVCS INC|10.98
20101104|69318J100|PCCC|1696|PC CONNECTION INC|8.40
20101104|69323K100|MALL|470|PC MALL INC|6.79
20101104|69323T101|PCM|83|PCM FUND, INC|10.88
20101104|69325Q105|PCTI|14036|PC-TEL INC|6.18
20101104|693282105|PDFS|1967|PDF SOLUTIONS INC|4.01
20101104|69329V100|PDII|830|PDI INC|9.33
20101104|69329Y104|PDLI|1335|PDL BIOPHARMA INC|5.41
20101104|69331C108|PCG|5799|PG&E CORPORATION (HOLDING CO.)|47.88
20101104|69331W104|PFFBQ|280|PFF BANCORP INC|.
20101104|693315103|PHC|1018|PHC INC CL-A|1.36
20101104|693320202|PHH|3908|PHH CORPORATION (NEW)|20.07
20101104|69333Y108|PFCB|289|P.F. CHANGS CHINA BISTRO INC|46.28
20101104|69336T205|PHIIK|299|PHI INC NON-VTG|18.38
20101104|69336V101|PGTI|1444|PGT, INC.|2.15
20101104|693366205|PICO|1529|PICO HOLDINGS INC NEW|31.49
20101104|69338D109|PHIE|5000|PHI GROUP, INC. Common Stock|0.01
20101104|69340Y208|PLPRB|310|PROTECT LIFE CORP CAP TR V TR |23.73
20101104|693417107|PLXT|1478|PLX TECHNOLOGY INC|3.44
20101104|693419301|PMK|67|PMA CAP CORP 8.50% MTHLY INC S|10.01
20101104|69344F106|PMCS|4943|P M C SIERRA INC|7.73
20101104|69344M101|PMI|1852|PMI GROUP INC (THE)|3.22
20101104|69345P103|PMFG|943|PMFG INC COM STK (DE)|16.36
20101104|693475105|PNC|3122|PNC FINL SVCS GRP,INC(THE)|54.06
20101104|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |11.26
20101104|693483109|PKX|664|POSCO;SPON ADR REP 1/4 ORD|104.66
20101104|69349H107|PNM|2080|PNM RESOURCES (HOLDING CO)|12.58
20101104|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101104|69350H202|PNU|569|PNC FINL SVCS GRP PN CAP TR D |25.28
20101104|69350S208|PNH|269|PNC Cap Tr E Gtd Tr Pfd Secs|26.78
20101104|693506107|PPG|640|PPG INDUSTRIES INC|77.89
20101104|69351T106|PPL|3217|PPL CORPORATION|26.61
20101104|69352P889|PLV|147|PPL CAP FDG INC SENIOR NOTES (|26.31
20101104|69360J107|PSB|308|PS BUSINESS PARKS INC|57.11
20101104|69360J743|PSBPRP|2259|PS BUSINESS PRKS INC DEPO SHS |24.78
20101104|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |25.07
20101104|69360J867|PSBPRI|59|PS BUS PKS INC DEP REPSTG 1/10|24.65
20101104|69360J875|PSBPRH|364|PS BUS PARKS INC DEPOS SHS REP|25.00
20101104|69360J883|PSBPRR|500|PS BUSINESS PKS INC CALIF DEP |24.79
20101104|693654105|PVFC|1600|PVF CAPITAL CORP|1.95
20101104|69366A100|PSSI|2588|PSS WORLD MEDICAL INC|22.47
20101104|69366Q303|PTSH|103690|PTS, INC. NEW|.
20101104|69367T108|PUTKY|229|PT United Tractors Unsponsored|48.87
20101104|69367U105|PPERY|1326|PT BANK MANDIRI PERSERO TBK UN|7.85
20101104|69373H106|PACR|1049|PACER INTL INC TENN|5.15
20101104|69404D108|PACB|92|PACIFIC BIOSCIENCES OF CALIFOR|14.56
20101104|69404P101|PCBC|1114787|PACIFIC CAPITAL BANCORP NEW|0.45
20101104|69423U107|PEIX|720|PACIFIC ETHANOL, INC.|0.81
20101104|694232307|PETPRA|60|PACIFIC ENTERPRISES $4.36PFD|80.00
20101104|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101104|694308206|PCGPRA|658|PACIFIC GAS & ELEC CO 6 PR|26.90
20101104|694308404|PCGPRC|180|PACIFIC G&E 5% 1ST PFD|23.45
20101104|694308602|PCGPRE|700|PACIFIC G&E 5% RED PFD A|22.76
20101104|69480U206|PEGFF|154|PACIFIC RUBIALES ENERGY CORP N|33.15
20101104|694873100|PSUN|662|PACIFIC SUNWEAR OF CAL. INC|5.74
20101104|694916107|PAWEF|4958|PACIFIC NORTH WESTCAP CORP|0.14
20101104|69506E103|PWEB|2929|PACIFIC WEBWORKS INC|0.13
20101104|695113100|PHLI|1926|PACIFICHEALTH LABS INC|0.20
20101104|695156109|PKG|2212|PACKAGING CORP OF AMERICA|24.89
20101104|695263103|PACW|5521|PACWEST BANCORP COMMON STK|17.60
20101104|695459107|PAET|8468|PAETEC HLDG CORP|4.30
20101104|695535104|PGPT|550|PAGEPROMPT USA|.
20101104|69561N204|PAYD|25000|PAID INC NEW|0.32
20101104|69562K100|PTIE|42|PAIN THERAPEUTICS INC|8.58
20101104|69606A100|PALAY|809|Paladin Energy Ltd Unsponsored|42.46
20101104|696077403|PTN|144|PALATIN TECHNOLOGIES INC NEW C|1.37
20101104|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|32.23
20101104|696429307|PLL|2853|PALL CORP|43.53
20101104|696434109|PLLVF|198302|PALLADON VENTURES LTD|0.05
20101104|697529303|PMTI|1567|PALOMAR MEDICAL TECH INC|10.94
20101104|697660207|PAM|430|PAMPA ENERGIA S.A. (AR)|14.34
20101104|697844108|MXOM|105000|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101104|697900108|PAAS|1957|PAN AMERICAN SILVER CORP|32.45
20101104|69834A104|PUCCF|10000|Pancontinental Uranium Corpora|0.43
20101104|69840W108|PNRA|1222|PANERA BREAD COMPANY CL-A|91.79
20101104|69841Q100|PNGB|92350|PANGLOBAL BRANDS INC. COMMON S|0.01
20101104|698657103|PTRY|1184|PANTRY INC (THE)|19.69
20101104|698813102|PZZA|402|PAPA JOHNS INTL INC|26.17
20101104|698833100|PPXXY|250|PAPERLINX LTS ADR (AUSTRALIA) |2.22
20101104|69888P106|PRX|2280|PAR PHARMACEUTICAL COMPANIES I|37.05
20101104|698884103|PTC|440|PAR TECHNOLOGY CORP|6.19
20101104|69901U207|PDGO|14013|PARADIGM OIL AND GAS, INC. NEW|0.53
20101104|69913R309|PRGN|1131|PARAGON SHIPPING INC COM SHS C|3.76
20101104|699173209|PMTC|1952|PARAMETRIC TECHNOLOGY CORPORAT|21.90
20101104|69924P102|PZG|3000|PARAMOUNT GOLD AND SILVER CORP|1.62
20101104|699320206|PRMRF|1882|PARAMOUNT RESOURCES LTD CLASS |20.57
20101104|699462107|PRXL|26|PAREXEL INTERNATIONAL CORP|21.86
20101104|700416209|PKE|829|PARK ELECTROCHEMICAL CORP|28.23
20101104|700658107|PRK|2215|PARK NATIONAL CORP|65.54
20101104|700666100|PKOH|1808|PARK OHIO HOLDING CORP|17.90
20101104|701081101|PKD|5922|PARKER DRILLING CO|4.19
20101104|701094104|PH|363|PARKER-HANNIFIN CORP|77.86
20101104|701354102|PRKR|8000|PARKERVISION INC|0.45
20101104|701492100|PVSA|996|PARKVALE FINANCIAL CORP|7.95
20101104|70153M109|PKWY|40|PARKWAY BANK (NC)|0.50
20101104|70159Q104|PKY|593|PARKWAY PROPERTIES INC.|16.17
20101104|702477308|PCGP|800|PASCALL GROUP INC|.
20101104|70324A109|PASO|163460|Patient Access Solutions Inc. |.
20101104|70335K104|PFDB|52|Patriot Fed Bank Palatine Brdg|10.50
20101104|70336F104|PNBK|620|PATRIOT NATIONAL BANCORP INC|2.10
20101104|70336N107|PTSC|1425|PATRIOT SCIENTIFIC CORP|0.10
20101104|70336T104|PCX|4734|PATRIOT COAL CORPORATION COM S|13.88
20101104|70337B102|PATR|31|PATRIOT TRANSPORTATION HLDG|69.57
20101104|703395103|PDCO|2613|PATTERSON COMPANIES INC|27.97
20101104|703481101|PTEN|9417|PATTERSON-UTI ENERGY INC|19.24
20101104|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101104|704291103|PAYI|62919|PAY88 INC COM STK|0.01
20101104|704326107|PAYX|4864|PAYCHEX INC|28.13
20101104|70454G207|PCCWY|236|PCCW LIMITED ADS (10 ORD) (NEW|3.82
20101104|704549104|BTU|400|PEABODY ENERGY CORP|53.90
20101104|704699107|PGC|399|PEAPACK GLADSTONE FINL CORP|12.50
20101104|705015105|PSO|2671|PEARSON PLC ADR(RP 1ORD25PEN) |15.74
20101104|70509V100|PEB|4208|PEBBLEBROOK HOTEL TR (MD)|19.83
20101104|70532W109|PEZGF|500|PEDIMENT GOLD CORP ORD SHS(CDA|2.17
20101104|705536100|PRLS|633|PEERLESS SYSTEMS CORP|3.19
20101104|705560100|PEET|5532|PEET'S COFFEE & TEA INC|40.11
20101104|70557V101|PGSI|1895|Pegasi Energy Resources Corpor|0.35
20101104|705573103|PEGA|100|PEGASYSTEMS INC|28.32
20101104|705634103|PKIN|268|PEKIN LIFE INS CO|9.60
20101104|705646107|PGXPF|47175|PELANGIO EXPLORATION INC. COM |1.05
20101104|707573101|POCC|30|PENN OCTANE CORP|0.13
20101104|70788P105|PVG|73|PENN VIRGINIA GP HOLDINGS L.P.|25.97
20101104|707882106|PVA|1858|PENN VIRGINIA CORP|15.63
20101104|707884102|PVR|7379|PENN VIRGINIA RESOURCE PTNRS|28.01
20101104|707885109|PWE|15470|PENN WEST ENERGY TRUST|23.15
20101104|708062104|PNNT|1319|PENNANT INVESTMENT CORP COM|11.46
20101104|708160106|JCP|1156|PENNEY J.C. CO INC (HOLDING CO|31.24
20101104|708254206|PNNW|96|PENNICHUCK CORP (NEW)|24.09
20101104|708430103|PWOD|358|PENNS WOODS BANCORP INC|33.55
20101104|709102107|PEI|3107|PENN REAL ESTATE INVST TST SBI|14.73
20101104|70931T103|PMT|2107|PENNYMAC MTG INVT TR COM|17.89
20101104|70959W103|PAG|5489|PENSKE AUTOMOTIVE GROUP, INC. |14.52
20101104|709631105|PNR|1136|PENTAIR INC|33.41
20101104|709754105|PPCO|5138|PENWEST PHARMACEUTICALS CO.|5.00
20101104|709789101|PEBO|1272|PEOPLES BANCORP INC|13.53
20101104|712704105|PBCT|19891|PEOPLE'S UNITED FINANCIAL INC |12.46
20101104|713278109|PBY|4406|PEP BOYS MANNY MOE& JACK|12.00
20101104|713291102|POM|1380|PEPCO HOLDINGS, INC.|19.22
20101104|713448108|PEP|2505|PEPSICO INC;CAP USD0.016666|65.20
20101104|713661304|PPHM|416|PEREGRINE PHARMACEUTICALS INC |1.56
20101104|71372U104|PWRD|21828|PERFECT WORLD CO LTD SPONSORED|32.92
20101104|71375U101|PRFT|2993|PERFICIENT INC|10.53
20101104|71376C100|PERF|358|PERFUMANIA HLDGS INC COM STK (|8.95
20101104|713831105|PSEM|4714|PERICOM SEMICONDUCTOR CP|9.47
20101104|714046109|PKI|5188|PERKINELMER INC|23.64
20101104|714157104|PESI|838|PERMA-FIX ENVIRONMNTL SVCS INC|1.77
20101104|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.12
20101104|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |21.85
20101104|714264207|PDRDY|702|PERNOD RICARD SA SPON ADR|17.99
20101104|714270105|PMGYF|8375|PERPETUAL ENERGY INC (CDA)|4.36
20101104|715709200|PVSP|202|PERVASIP CORP. COMMON STOCK|0.14
20101104|715800108|PAWS|492|PET AWYS INC COM STK (IL)|2.25
20101104|716382106|PETS|1322|PETMED EXPRESS INC|16.16
20101104|71645A109|PBKEF|549|PETROBAKKEN ENERGY LTD. CLASS |21.78
20101104|71645P106|PBEGF|447|PETROBANK ENERGY & RES LTD|43.08
20101104|71646E100|PTR|60|PETROCHINA CO LTD ADS(RP100 H |128.81
20101104|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101104|716495106|HK|5003|PETROHAWK ENERGY CORP|16.49
20101104|71654V101|PBRA|384837|PETROLEO BRAS ADS (EA REPTG 2 |32.23
20101104|71654V408|PBR|18417|PETRO BRAS SA PETROBAS ADS (EA|34.86
20101104|716549100|PEO|45|PETROLEUM & RESOURCES CORP|24.96
20101104|716578109|PETD|946|PETROLEUM DEVELOPMENT CORP|34.00
20101104|71674T102|PPLKY|130|PETROPAVLOVSK PLC SPONSORED AD|29.05
20101104|716748108|PQ|16484|PETROQUEST ENERGY INC (DE)|6.18
20101104|71676G108|PSUD|1000|PETROSUN INC COMMON STOCK|0.02
20101104|716768106|PETM|1417|PETSMART INC|37.97
20101104|717045108|PEYUF|1422|PEYTO ENERGY TRUST UNITS (CDA)|16.36
20101104|717081103|PFE|201|PFIZER INC;COM USD0.05|17.59
20101104|717098206|PFSW|200|PFSWEB, INC COM STK|3.72
20101104|71712A206|PPH|712|PHARMACTL HLDR TST DP REC12/40|66.13
20101104|71714F104|PMC|5196|PHARMERCIA CORPORATION COM|10.25
20101104|71715N106|VRUS|1390|PHARMASSET, INC. COM|40.34
20101104|71722R108|ANTP|137|PHAZAR CORP|5.06
20101104|718172109|PM|1364|PHILIP MORRIS INTL;COM STK NPV|59.30
20101104|718592108|PVH|724|PHILLIPS-VAN HEUSEN CORP|61.36
20101104|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.72
20101104|71902E109|PNX|833|PHOENIX COMPANIES INC.|2.31
20101104|71903M100|PXG|337|PHOENIX FOOTWEAR GROUP INC|0.35
20101104|719153108|PTEC|184|PHOENIX TECHNOLOGIES LTD|4.23
20101104|71937M100|PHPG|150|PHOTONICS PRODUCTS GROUP INC|0.95
20101104|719405102|PLAB|3790|PHOTRONICS INC|6.76
20101104|720186105|PNY|6233|PIEDMONT NATURAL GAS CO INC(NC|29.36
20101104|720190206|PDM|3830|PIEDMONT OFFICE REALTY TRUST, |19.02
20101104|720279108|PIR|3911|PIER 1 IMPORTS INC (DEL)|9.06
20101104|721283109|PIKE|94|PIKE ELECTRIC CORP|7.55
20101104|72200M108|PCK|809|PIMCO CALIF MUNI INCOME FD II |9.61
20101104|72200N106|PCQ|442|PIMCO CAL MUNI INC|13.99
20101104|72200W106|PML|381|PIMCO MUNICIPAL INCOME FD II|11.60
20101104|72200X104|RCS|3665|PIMCO STRATEGIC GLOBAL GOVT FD|11.30
20101104|72201A103|PMX|299|PIMCO MUNICIPAL INCOME FUND II|11.29
20101104|72201B101|PTY|620|PIMCO CORPORATE OPPORTUNITY FD|17.73
20101104|72201C109|PZC|736|PIMCO CALIFORNIA MUNICIPAL INC|10.15
20101104|72201E105|PYN|1547|PIMCO NEW YORK MUNICIPAL INCOM|9.74
20101104|72201H108|PFL|2572|PIMCO INCOME STRATEGY FD COMMO|12.26
20101104|72201J104|PFN|1113|PIMCO INCOME STRATEGY FUND II |10.62
20101104|72201R106|TUZ|1257|PIMCO ETF 1-3 YR US TREASURY I|51.02
20101104|72201R205|STPZ|8528|PIMCO ETF TR 1-5 YR US TIPS IN|52.94
20101104|72201R304|LTPZ|395|PIMCO ETF TR 15+ YR US TIPS IN|58.62
20101104|72201R403|TIPZ|1329|PIMCO ETF TR BROAD US TIPS IND|55.56
20101104|72201R817|CORP|245|PIMCO INVESTMENT GRADE CORP BD|101.85
20101104|72201R833|MINT|10733|PIMCO ETF TR ENHANCED SHT MATU|101.11
20101104|72201R874|SMMU|639|PIMCO ETF TR SHT TERM MUN BD S|50.48
20101104|722011103|PGP|8635|PIMCO GLOBAL STOCKSPLUS & INCO|22.62
20101104|722014107|PHK|6542|PIMCO HIGH INCOME FUND SBI|13.57
20101104|72202B100|PKO|815|PIMCO INCOME OPPORTUNITY FUND |27.01
20101104|723104105|PLWN|300|PINELAWN CEMETERY CORP|225.00
20101104|72341E304|PNGAY|70|PING AN INSURANCE (GROUP) CO O|22.69
20101104|723443107|PNCL|366|PINNACLE AIRL CORP|5.65
20101104|72345E102|PPBN|65|PINNACLE BANKSHARES CORP|7.40
20101104|723454104|PNS|53800|PINNACLE DATA SYSTEMS INC|1.43
20101104|723456109|PNK|3635|PINNACLE ENTERTAINMENT, INC|13.63
20101104|72346Q104|PNFP|8938|PINNACLE FINANCIAL PTNRS INC|11.64
20101104|723484101|PNW|278|PINNACLE WEST CAP CORP|41.79
20101104|723653101|HNW|275|PIONEER DIVERSIFIED HIGH INCOM|21.02
20101104|723655106|PDC|2379|PIONEER DRILLING COMPANY|6.04
20101104|72369H106|PHT|2279|PIONEER HIGH INCOM TRUST|16.53
20101104|72369J102|PHD|1500|PIONEER FLOATING RATE TRUST|12.87
20101104|723763108|MHI|618|PIONEER MUNICIPAL HIGH INCOME |15.26
20101104|723787107|PXD|835|PIONEER NAT RES CO|73.37
20101104|72388B106|PSE|1195|PIONEER SOUTHWEST ENERGY PARTN|28.39
20101104|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101104|724078100|PJC|2182|PIPER JAFFRAY COMPANIES|31.45
20101104|724479100|PBI|4854|PITNEY-BOWES INC|22.86
20101104|72581M305|PXLW|13|PIXELWORKS INC COM NEW|3.24
20101104|72581Y101|PIVX|1061793|PIVX SOLUTIONS INC|.
20101104|72582A201|PXPLY|6021|PIXELPLUS CO LTD NEW AMER DEP |0.72
20101104|726505100|PXP|3724|PLAINS EXPL & PRODTN CO|28.54
20101104|726900103|PLNR|2207|PLANAR SYSTEMS INC|2.22
20101104|72705J105|PRRY|5782|PLANET RESOURCE RECOVERY INC C|0.10
20101104|727493108|PLT|994|PLANTRONICS INC|38.20
20101104|72765Q205|PLG|2413|PLATINUM GROUP METALS LTD-NEW |2.10
20101104|72811U200|PYBX|22003|PLAYBOX (US) INC COM STK (NV) |.
20101104|72814K100|PYTCY|100|PLAYTECH LTD UNSPON ADR (VGB) |0.01
20101104|729132100|PLXS|2707|PLEXUS CORP|30.32
20101104|729251108|PCL|1636|PLUM CREEK TIMBER CO (REIT)|37.10
20101104|729273102|PLBC|33|PLUMAS BANCORP|2.26
20101104|72940R102|PSTI|70708|PLURISTEM THERAPEUTICS, INC. C|1.49
20101104|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101104|730864105|PTEK|1829|POKERTECK INC|0.77
20101104|73106P104|PIHN|441|POLARIS INTERNATIONAL HOLDINGS|.
20101104|731068102|PII|662|POLARIS INDUSTRIES INC.|71.06
20101104|731572103|RL|745|POLO RALPH LAUREN CORPORATION |96.63
20101104|73174C100|PYMX|1512|PolyMedix, Inc. Common Stock|0.85
20101104|73179P106|POL|1986|POLYONE CORPORATION|13.19
20101104|73179V103|PPO|155|POLYPORE INTERNATIONAL, INC|36.40
20101104|731916102|PLM|4869|POLYMET MINING CORP (F)|1.89
20101104|73278L105|POOL|1119|POOL CORPORATION COM STK|20.47
20101104|732857107|POPE|50|POPE RES DEL LTD PARTSH DEP RC|33.50
20101104|733174106|BPOP|35246|POPULAR INC|2.75
20101104|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.28
20101104|733281109|PFVR|600|PORFAVOR CORP. COMMON STOCK|4.55
20101104|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.54
20101104|736212101|PRPX|100|PORTEC RAIL PRODS INC|11.57
20101104|736233107|PBIB|989|PORTER BANCORP, INC. COM|10.94
20101104|73640Q105|PRAA|417|PORTFOLIO RECOVERY ASSOCS INC |67.38
20101104|736508847|POR|7162|PORTLAND GENERAL ELECTRIC CO N|21.20
20101104|737464107|PPS|2918|POST PROPERTIES INC|32.03
20101104|737525105|PSTR|96|POSTROCK ENERGY CORP COM STK (|3.78
20101104|73755F100|KCLOF|22493|POTASH ONE INC ORD SHS (CANADA|3.59
20101104|73755L107|POT|9983|POTASH CORP SASKATCHEWAN|145.50
20101104|737630103|PCH|4852|POTLATCH CORPORATION (NEW)|34.29
20101104|738754100|POWN|12903|POW! ENTERTAINMENT INC|0.32
20101104|739128106|POWL|1123|POWELL INDUSTRIES INC|31.82
20101104|739239101|PWCDF|271|POWER CORP CANADA|27.84
20101104|73927C100|POFNF|220|POWER FINANCIAL CORP (F)|30.35
20101104|739276103|POWI|138|POWER INTAGRATIONS INC|35.89
20101104|73930P106|PWOIF|397|POWER OIL & GAS INC COM STK (C|0.35
20101104|73930R102|PWER|14894|POWER-ONE INC COM STK NEW (DE)|9.95
20101104|739306108|PWRV|100|Power of the Dream Ventures, I|0.30
20101104|73935A104|QQQQ|8389|POWERSHARES QQQ TR UNIT SER 1 |53.02
20101104|73935L100|PIN|1851|POWERSHARES INDIA EXCHANGE TRA|25.90
20101104|73935X104|PWC|1032|POWER SHARES ETF DYNAMIC MARKE|41.67
20101104|73935X146|PNQI|11221|POWERSHARES NASDAQ INTERNET PO|34.73
20101104|73935X153|PDP|74|PWRSHS EXCH TRADED FD TR DWA T|22.44
20101104|73935X195|PSP|256340|POWERSHARES GLOBAL LISTED PRIV|10.81
20101104|73935X286|PKW|55|DYNAMIC BUYBACK ACHIEVERS PORT|23.29
20101104|73935X302|PEY|63758|POWERSHARE HIGH YIELD EQTY DIV|8.60
20101104|73935X328|PTJ|400|DYNAMIC HEALTHCARE SVCS SECTOR|21.74
20101104|73935X336|PJB|1199|DYNAMIC BANKING SECT PORT PWRS|11.94
20101104|73935X369|PRN|23804|DYNAMIC INDLS SECTOR PORT PWRS|26.56
20101104|73935X385|PXI|154|DYNAMIC ENERGY SECT PORT PWRSH|32.48
20101104|73935X401|PGJ|6679|POWERSHARES GOLDEN DRAGON HALT|28.28
20101104|73935X419|PEZ|11900|DYNAMIC CONSUMER DISCRTY SECT |23.83
20101104|73935X427|PYZ|86|DYNAMIC BASIC MATLS SCT PORT P|33.40
20101104|73935X435|PJM|589|DYNAMIC SMALL CAP PORT PWRSH E|20.67
20101104|73935X450|PJF|200|DYNAMIC LGE CAP PORT PWRSHR EX|23.43
20101104|73935X500|PBW|1338|POWERSHARES WILDER HILL CLEAN |10.15
20101104|73935X567|PRFZ|602|POWERSHARES FTSE RAFI US 1500 |58.38
20101104|73935X583|PRF|36427|POWERSHARES EXCHANGE TRADED FD|52.66
20101104|73935X591|PUI|1567|POWERSHARES DYNAMIC UTILITIES |15.56
20101104|73935X617|PMR|31|POWERSHARES DYNAMIC RETAIL POR|18.10
20101104|73935X658|PXE|7311|POWERSHARES DYNAMIC ENERGY EXP|19.85
20101104|73935X690|PPA|525|POWERSHARES AEROSPACE & DEFENS|18.15
20101104|73935X708|PWV|1860|POWERSHARES DYNAMIC LRG CAP VA|18.04
20101104|73935X716|PID|1083|POWERSHARES INTERNATIONAL DIVI|15.36
20101104|73935X740|PZI|31162|POWERSHARES ZACKS MICRO CAP|10.72
20101104|73935X773|PSJ|30433|POWERSHARES DYNAMIC SOFTWARE P|24.03
20101104|73935X815|PXQ|5465|POWERSHARES DYNAMIC NETWORKING|24.35
20101104|73935X823|PBS|37|POWERSHARES DYNAMIC MEDIA PORT|13.11
20101104|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |14.68
20101104|73936B101|DBE|1791|POWERSHARES DB MULTI-SECTOR CO|25.06
20101104|73936B200|DBP|43490|POWERSHARES DB MULTI-SECTOR CO|47.48
20101104|73936B309|DBS|17895|POWERSHARES DB MULTI-SECTOR CO|43.79
20101104|73936B408|DBA|1176|POWERSHARES DB MULTI-SECTOR CO|29.73
20101104|73936B507|DBO|962|POWERSHARES DB MULTI-SECTOR CO|26.33
20101104|73936B606|DGL|381|POWERSHARES DB MULTI-SECTOR CO|47.72
20101104|73936B705|DBB|1064|POWERSHARES DB MULTI-SECTOR CO|23.15
20101104|73936D107|UUP|6122|POWERSHARES DB U S DLR INDEX T|22.13
20101104|73936G100|PQBW|546|POWERSHARES NASDAQ 100 BUYWRIT|22.57
20101104|73936K200|PSFT|210|Powersafe Technology Corp. New|0.12
20101104|73936N105|POWR|1437|POWERSECURE INTL INC COM STK (|9.44
20101104|73936Q108|PIZ|952|POWERSHARES DWA DEV MKTS TECH |21.42
20101104|73936Q207|PIE|154015|POWERSHARES DWA EMERGING MKTS |18.49
20101104|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|12.20
20101104|73936Q603|PMNA|276|POWERSHARES MENA FRONTIER COUN|13.68
20101104|73936Q702|PAGG|1|POWERSHARES GLOBAL AGRICULTURE|30.89
20101104|73936Q801|PBTQ|188|POWERSHARES GLOBAL BIOTECH POR|25.48
20101104|73936Q835|PICB|1298|POWERSHARES INTERNATIONAL CORP|28.99
20101104|73936Q843|PCEF|15221|POWERSHARES CEF INCOME COMPOSI|26.38
20101104|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|21.78
20101104|73936Q876|PSAU|26|POWERSHARES GLOBAL GOLD AND PR|46.50
20101104|73936Q884|PKOL|10734|POWERSHARES GLOBAL COAL PORTFO|33.11
20101104|73936T433|PVI|252426|POWERSHARES WEEKLY VRDO TAX-FR|24.74
20101104|73936T441|PWZ|693|POWERSHRS INSURED CA MUNI BOND|24.15
20101104|73936T458|PZT|25|POWERSHARES INSURED NY MUNI BO|23.74
20101104|73936T474|PZA|851|POWERSHARES INS NATL MUNICIPAL|24.23
20101104|73936T557|PHB|22693|POWERSHARES FUNDAMENTAL HIGH Y|18.60
20101104|73936T565|PGX|2429|POWERSHARES AGGREGATE PFD PORT|14.31
20101104|73936T573|PCY|2897|POWERSHARES EMERGING MKTS SOVE|28.51
20101104|73936T623|PIO|509|POWERSHARES GLOBAL EXCH TRD FD|19.00
20101104|73936T763|PXH|2441|POWERSHARES FTSE RAFI EMERGING|25.79
20101104|73936T771|PDN|425|POWERSHARES FTSE RAFI DEVEL MA|23.57
20101104|73936T789|PXF|80329|POWERSHARES FTSE RAFI DEV MKTS|40.10
20101104|73936T854|PAF|25910|POWERSHARES FTSE RAFI ASIA PAC|54.21
20101104|73937B209|PXR|1802|POWERSHARES EMERGING MARKETS I|52.00
20101104|73937B407|BAB|807|PWRSHS EXCHANGE TRADED FD TR I|26.01
20101104|73937B506|XLYS|100|POWERSHARES S&P SMALLCAP CONSU|25.16
20101104|73937B803|XLFS|43|POWERSHARES S&P SMALLCAP FINAN|25.29
20101104|73937B837|XLUS|22970|POWERSHARES S&P SMALLCAP UTILI|27.76
20101104|73937B860|XLKS|252|POWERSHARES S&P SMALLCAP INFOR|26.59
20101104|73941U102|POZN|1685|POZEN INC|6.63
20101104|73941X551|PZB|252|PPLUS TR SER LTD 1-TR CTF CL-A|22.90
20101104|73941X593|PYS|515|PPLUS TRUST SERIES RRD-1 TR CT|23.70
20101104|73941X668|PYA|216|MER LYN DEPOS INC PPLUS TR SER|23.59
20101104|73941X718|PYO|460|MERRILL LYNCH DEP INC PPLUS CL|25.62
20101104|73941X759|PYK|128|PPLUS TR SER GSC-1 TR CTF CL A|24.06
20101104|73941X791|PYI|3200|PPLUS TR SER TWC-1 TR CTF CL A|25.66
20101104|73941X817|PYG|600|PPLUS TR SER SPR-1 TR CTF 7.00|24.25
20101104|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101104|74005P104|PX|4552|PRAXAIR INC|92.24
20101104|740065107|PPD|476|PRE-PAID LEGAL SERVICES INC|61.57
20101104|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101104|740189105|PCP|1832|PRECISION CASTPARTS CORP|140.08
20101104|74022D308|PDS|100|PRECISION DRILLING CORPORATION|8.12
20101104|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101104|740434642|PJT|181|PREFERREDPLUS TR SER GEC-1 TR |25.00
20101104|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |24.60
20101104|740434808|PIS|350|MERRILL DEP PFD PLUS 8.75%|25.03
20101104|740434873|PKH|234|MERRILL DEP PFDPLUS 7.75% TST |24.75
20101104|740444104|PLPC|200|PREFORMED LINE PRODS CO|42.79
20101104|74051E102|PRXI|3539|PREMIER EXHIBITIONS, INC.|1.85
20101104|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|27.43
20101104|74058U109|PVLY|1600|PREMIER VY BK FRESNO CALIF|4.55
20101104|740585104|PGI|7480|PREMIERE GLOBAL SERVICES, INC.|6.90
20101104|74061A108|PRBZF|300|PREMIUM BRNDS HLDG CORP (CDA) |14.23
20101104|74071E108|PPDC|345|Prepaid Card Holdings, Inc. Co|.
20101104|740884101|PLFE|2218|PRESIDENTIAL LIFE CORP|9.91
20101104|740921101|PRWT|440|PREMIERWEST BANCORP|0.39
20101104|741113104|PRST|958|PRESSTEK INC|1.94
20101104|74112D101|PBH|6646|PRESTIGE BRANDS HOLDINGS, INC.|10.93
20101104|741372205|PPCYY|10583|PRETORIA PORTLAND CEMENT CO LT|9.97
20101104|74144T108|TROW|7631|T-ROWE PRICE GROUP INC|56.76
20101104|741503403|PCLN|1136|PRICELINE.COM INC NEW|379.99
20101104|74157K846|PRM|1970|PRIMEDIA, INC NEW|3.85
20101104|74164F103|PRIM|311|PRIMORIS SVCS CORP COM STK (DE|7.90
20101104|74164M108|PRI|2186|PRIMERICA, INC COM|21.32
20101104|742352107|REVU|76002|PRINCETON REVIEW INC (THE)|1.70
20101104|74251V102|PFG|2701|PRINCIPAL FINANCIAL GROUP|28.17
20101104|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20101104|74266D303|PELE|4798|Pro Elite, Inc. New Common Sto|0.02
20101104|74267C106|PRA|2325|PROASSURANCE CP (HLG CO)|58.29
20101104|74267T109|PRWP|16496|PRO-PHARMACEUTICALS INC COM ST|0.70
20101104|74268U105|PPII|3884|Pro-Pointer, Inc. Common Stock|.
20101104|742718109|PG|1002|PROCTER & GAMBLE;COM NPV|64.31
20101104|74272G100|PTCK|39800|Pro-Tech Industries, Inc. Comm|0.15
20101104|742962103|PVTB|8672|PRIVATE BANCORP INC.|11.68
20101104|743187106|PGNX|5018|PROGENICS PHARMACEUTICALS INC |5.00
20101104|743263105|PGN|3770|PROGRESS ENERGY INC|44.70
20101104|743312100|PRGS|1924|PROGRESS SOFTWARE CORP|38.47
20101104|743315103|PGR|11896|PROGRESSIVE CORP|21.52
20101104|743410102|PLD|200|PROLOGIS|13.68
20101104|743410805|PLDPRG|875|PROLOGIS CUMULATIVE PREFERRED |23.88
20101104|74343W100|PUODY|105|PROMOTORA Y OPERADORA DE INFR |63.43
20101104|74344F106|PBTH|1000|PROLOR Biotech, Inc. Common St|6.11
20101104|74345A106|PPWE|9833|PROPER POWER AND ENERGY INC. C|0.06
20101104|74346Y103|PRO|1474|PROS HOLDINGS, INC|10.88
20101104|74347R107|SSO|1107|PROSHARES ULTRA S&P 500|43.42
20101104|74347R172|UBT|468|PROSHARES ULTRA 20+YR TREASURY|87.62
20101104|74347R206|QLD|50339|PROSHARES ULTRA QQQ|77.21
20101104|74347R248|CSM|29|PROSHARES TRUST - PROSHARES CR|54.44
20101104|74347R305|DDM|131160|PROSHARES ULTRA DOW30|50.87
20101104|74347R313|PST|100|PROSHARES ULTRASHORT LEHMAN 7-|38.73
20101104|74347R370|EFZ|929|PROSHARES SHORT MSCI EAFE|51.22
20101104|74347R396|EUM|1055|PROSHARES SHORT MSCI EMERGING |31.29
20101104|74347R412|SJH|2837|PROSHARES ULTRASHORT RUSSELL20|16.71
20101104|74347R420|SKK|1355|PROSHARES ULTRASHORT RUSSELL 2|11.99
20101104|74347R438|SJL|431|PROSHARES ULTRASHORT RUSSELL M|17.16
20101104|74347R495|UVU|165|PROSHARES ULTRA RUSSELL MIDCAP|31.67
20101104|74347R503|SH|111825|PROSHARES SHORT S&P500|46.41
20101104|74347R545|SSG|27891|PROSHARES ULTRASHORT SEMICONDU|13.31
20101104|74347R578|REW|100|PROSHARES ULTRASHORT TECHNOLOG|16.59
20101104|74347R602|PSQ|647|PROSHARES SHORT QQQ|35.88
20101104|74347R628|SKF|2571|PROSHARES ULTRASHORT FINANCIAL|18.59
20101104|74347R693|ROM|566|PROSHARES ULTRA TECHNOLOGY|60.21
20101104|74347R719|DIG|76621|PROSHARES ULTRA OIL & GAS|36.01
20101104|74347R727|UXI|26808|PROSHARES ULTRA INDUSTRIALS|39.23
20101104|74347R768|UGE|1070|PROSHARES ULTRA CONSUMER GOODS|63.38
20101104|74347R776|UYM|3493|PROSHARES ULTRA BASIC MATERIAL|40.41
20101104|74347R784|SBB|1376|PROSHARES SHORT SMALLCAP600|31.84
20101104|74347R792|SDD|167|PROSHARES ULTRASHORT SMALLCAP6|16.64
20101104|74347R818|SAA|70|PROSHARES ULTRA SMALLCAP600|38.52
20101104|74347R826|RWM|257873|PROSHARES SHORT RUSSELL2000|35.60
20101104|74347R834|TWM|787556|PROSHARES ULTRASHORT RUSSELL 2|15.42
20101104|74347R842|UWM|167563|PROSHARES ULTRA RUSSELL 2000|35.63
20101104|74347R859|MZZ|28893|PROSHARES ULTRASHORT MIDCAP400|14.13
20101104|74347R867|DXD|119416|PROSHARES ULTRASHORT DOW30|22.49
20101104|74347R875|QID|154278|PROSHARES ULTRASHORT QQQ|12.45
20101104|74347R883|SDS|6689|PROSHARES ULTRASHORT S&P500|26.67
20101104|74347W502|UCO|235421|PROSHARES ULTRA DJ-UBS CRUDE O|11.12
20101104|74347W718|GLL|395|PROSHARES ULTRASHORT GOLD|31.56
20101104|74347W858|YCS|3931|PROSHARES TR 11 PROSHARES ULTR|15.71
20101104|74347W866|YCL|450|PROSHARES TR 11 PROSHARES ULTR|33.71
20101104|74347W874|ULE|687|PROSHARES TR 11 PROSHARES ULTR|28.84
20101104|74347X476|KRS|6782|PROSHARES SHORT KBW REGIONAL B|68.91
20101104|74347X484|KRU|1904|PROSHARES ULTRA KBW REGIONAL B|37.16
20101104|74347X542|UBR|8345|PROSHARES TR PROSHARES ULTRA M|36.34
20101104|74347X567|FXP|1045|PROSHARES ULTRASHORT FTSE/XINH|26.33
20101104|74347X575|EEV|261886|PROSHARES ULTRASHORT MSCI EMER|33.20
20101104|74347X591|DUG|11553|PROSHARES ULTRASHORT OIL & GAS|48.75
20101104|74347X609|JPX|70|PROSHARES TR ULTRASHORT MSCI P|11.69
20101104|74347X617|SMN|115370|PROSHARES ULTRASHORT BASIC MAT|24.86
20101104|74347X625|URE|5398|PROSHARES ULTRA REAL ESTATE|49.37
20101104|74347X633|UYG|11908|PROSHARES ULTRA FINANCIALS|57.69
20101104|74347X641|REK|1892|PROSHARES SHORT REAL ESTATE|40.90
20101104|74347X666|SQQQ|55521|PROSHARES ULTRAPRO SHORT QQQ|34.72
20101104|74347X690|SRTY|17015|PROSHARES TRUST PROSHRS ULTRAP|31.51
20101104|74347X799|URTY|31612|PROSHARES TRUST PROSHRS ULTRAP|121.01
20101104|74347X807|EPV|1726|PROSHARES TR ULTRASHORT MSCI E|14.42
20101104|74347X815|UMDD|169|PROSHARES TRUST PROSHRS ULTRAP|124.95
20101104|74347X823|UDOW|4880|PROSHARES TRUST PROSHRS ULTRAP|108.32
20101104|74347X831|TQQQ|11928|PROSHARES ULTRAPRO QQQ|136.89
20101104|74347X856|SPXU|76375|PROSHARES TR PROSHARES ULTRAPR|23.11
20101104|74347X864|UPRO|21189|PROSHARES TRUST PROSHARES ULTR|176.53
20101104|74348T102|PSEC|1368|PROSPECT CAPITAL CORP COM STK |10.20
20101104|743494106|PZZ|295|PROSPECT MEDICAL HLDS INC C-A |8.44
20101104|743606105|PRSP|7014|PROSPERITY BANCSHARES INC|31.70
20101104|743642100|PRTX|300|PROTALEX INC|0.30
20101104|74365A101|PLX|196802|Protalix BioTherapeutics, Inc.|9.86
20101104|743674103|PL|2853|PROTECTIVE LIFE CORP|24.59
20101104|743674400|PLPRD|183|PROTECTIVE LIFE CORP 7.25% CAP|25.08
20101104|743674509|PLP|556|PROTECTIVE LIFE CORP 8% SR NTS|22.48
20101104|74371C208|PROT|1282|PROTEONOMIX INC NEW COMMON STO|0.70
20101104|74373F100|PVCT|406008|PROVECTUS PHARMACEUTICAL INC|1.18
20101104|74373H106|PTXRF|18035|Protox Therapeutics Inc Ordina|0.44
20101104|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |13.50
20101104|74378L201|PVRSD|97|PROVIDENCE RESOURCES, INC. NEW|0.03
20101104|743815102|PRSC|1180|PROVIDENCE SERVICE CORP|17.45
20101104|74386K104|PVX|2231|PROVIDENT ENERGY TR UT|7.64
20101104|74386S107|PCBS|1456|PROVIDENT COMMUNITY BANCSHARES|1.11
20101104|74386T105|PFS|5522|PROVIDENT FINANCIAL SERVICES I|13.14
20101104|74387B103|FPLPY|194|PROVIDENT FINANCIAL PLC SPONSO|12.04
20101104|744028101|PBNY|4189|PROVIDENT NEW YORK BANCORP|9.15
20101104|744121104|PVHOE|1000|PROVISION HOLDING, INC. COM ST|0.10
20101104|744320102|PRU|2880|PRUDENTIAL FINANCIAL INC.|54.11
20101104|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|25.96
20101104|744320508|PHR|10964|PRUDENTIAL FINANCIAL INC JR SU|28.35
20101104|744383100|IIT|6|PT INDOSAT TBK|33.07
20101104|74439B101|POGLY|200|Pryme Oil & Gas Limited Sponso|0.70
20101104|74439H108|PSYS|211|PSYCHIATRIC SOLUTIONS INC|33.70
20101104|74440J101|PSDV|500|PSIVIDA CORP COM|5.80
20101104|74440R103|PTOS|412|P2 Solar, Inc. Common Stock|0.09
20101104|744425208|PUBM|323|PUBLIC MEDIA WORKS, INC. NEW|1.10
20101104|744573106|PEG|7861|PUB SVC ENTERPRISE GROUP INC|32.93
20101104|74460D109|PSA|323|PUBLIC STORAGE (MARYLAND)|102.10
20101104|74460D273|PSAPRK|617|PUB STORAGE|25.35
20101104|74460D364|PSAPRG|199|PUBLIC STORAGE DEP SHS REP 1/1|25.19
20101104|74460D554|PSAPRX|137|PUBLIC STORAGE|24.87
20101104|74463M106|PUBGY|391413|PUBLICIS SA ADS (1 ADS = 1C0M)|25.30
20101104|744674300|PUDA|4512|PUDA COAL INC (DE)|9.95
20101104|745548107|PULB|3073|PULASKI FINANCIAL CORP|7.07
20101104|74586Q109|PLSDF|2|PULSE SEISMIC INC ORDINARY SHA|1.50
20101104|745867101|PHM|30309|PULTEGROUP,INC COMMON STOCK|7.45
20101104|746218106|PURE|2343|PURE BIOSCIENCE|2.31
20101104|74623Q104|PNCKF|1500|PURE NICKEL INC COM SHS (CANAD|0.16
20101104|74624H103|PSWS|3550|PureSafe Water Systems, Inc. C|0.12
20101104|746823103|PMM|3792|PUTNAM MANAGED MUN INC TR SBI |7.67
20101104|746853100|PPT|13726|PUTNAM PREMIER INC TR SBI|6.90
20101104|746909100|PIM|26|PUTNAM MASTER INTERMED.INCM TR|6.39
20101104|746922103|PMO|3236|PUTNAM MUNI OPPORTUNITIES TR|12.26
20101104|746927102|QLTI|200|QLT INC|5.67
20101104|74727A104|QCRH|75|QCR HOLDINGS INC|9.10
20101104|74727D108|QADI|18|OAD INC|4.48
20101104|747277101|QLGC|10661|QLOGIC CORP|17.69
20101104|74728C307|QSND|29|QSOUND LABS INC - NEW|0.15
20101104|74730Q104|QSYSQ|500|QUAD SYSTEMS CORP|.
20101104|74731Q103|PZN|1926|PZENA INVESTMENT MANAGEMENT, I|7.00
20101104|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101104|747316107|KWR|760|QUAKER CHEMICAL CORPORATION|37.21
20101104|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.54
20101104|74733T105|QLIK|1432|QLIK TECHNOLOGIES INC COM STK |25.00
20101104|74733U102|QLTS|122|Q LOTUS HLDGS INC COM STK (NV)|2.50
20101104|74733X106|QADMF|920|QUADRA FNX MNG LTD COM SHS (CD|14.60
20101104|747525103|QCOM|4300|QUALCOMM INC|45.69
20101104|74756M102|QLTY|629|QUALITY DISTR INC FLA|7.31
20101104|74758R109|QBAK|900|QUALSTAR CORP|1.62
20101104|747582104|QSII|487|QUALITY SYS INC|62.57
20101104|74762E102|PWR|50|QUANTA SERVICES INC|17.94
20101104|74765B303|QBII|363|QUANTUM BIT INDUCTION TECHNOLO|0.02
20101104|74765E109|QTWW|6908|QUANTUM FUEL SYS TECHNOLOGIES |0.47
20101104|74766A106|QTMM|100|QUANTUM MATLS CORP COM STK (NV|0.09
20101104|747906204|QTM|14083|QUANTUM CORP DSSG COM|3.37
20101104|747952109|QMM|20928|QUATERRA RESOURCES INC LTD|1.51
20101104|747955102|QPRC|49721|QUEST PRODUCTS CORP|.
20101104|74832E108|QNMNF|2100|QUEENSTON MINING INC (F)|5.65
20101104|74833W206|QPSA|876|QUEPASA CORP|6.00
20101104|74834L100|DGX|2034|QUEST DIAGNOSTICS INC.|50.84
20101104|74834T103|QSFT|5775|QUEST SOFTWARE INC|26.22
20101104|74835Y101|QCOR|693|QUESTCOR PHARMA INC|12.99
20101104|748356102|STR|726|QUESTAR CORP|17.35
20101104|74836C108|QOIL|9839|QUEST OIL CORP|.
20101104|74837P108|QUIK|75|QUICKLOGIC CORPORATION|5.25
20101104|74837R104|KWK|8848|QUICKSILVER RESOURCES INC|14.96
20101104|74838C106|ZQK|2126|QUICKSILVER,INC.|4.17
20101104|74838J101|QDEL|1775|QUIDEL CORP|11.96
20101104|74874Q100|QNST|1983|QUINNSTREET, INC COM STK (CANA|15.50
20101104|749114104|QMCI|3565|QUOTEMEDIA INC|0.08
20101104|749121109|Q|8609|QWEST COMMUNICATIONS INTL|6.75
20101104|749227104|RAS|3636|RAIT FINANCIAL TRUST COM|1.70
20101104|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|18.70
20101104|74928K208|RBSPRE|142|RBS CAPITAL FUNDING TRUST V|15.35
20101104|74928P207|RBSPRG|1987|RBS CAPITAL FUNDING TRUST VII |15.34
20101104|749388104|RCRC|2677|RC2 CORPORATION|21.20
20101104|74955F106|RFMI|120|R F MONOLITHICS INC|1.26
20101104|74957T104|RHIE|120224|RHI ENTERTAINMENT INC. COM STK|0.04
20101104|749607107|RLI|1427|RLI CORP|57.79
20101104|749633103|RMDT|6000|RMD TECHNOLOGIES, INC. COMMON |0.02
20101104|74964K609|RIF|21|RMR REAL ESTATE INCOME FD NEW |29.36
20101104|749660106|RES|769|RPC INC|23.09
20101104|749685103|RPM|13959|RPM INTERNATIONAL INC. (DELAWA|21.01
20101104|74971X107|RRI|29845|RRI ENERGY INC COM STK (DE)|3.80
20101104|74972L102|RRR|6585|RSC HOLDINGS, INC|8.23
20101104|74973W107|RTI|1780|RTI INTL METALS INC(HLDG CO)|27.99
20101104|74975J104|RVUE|1000|RVUE HLDGS INC COM STK (NV)|1.01
20101104|74975N105|RTIX|3782|BIOLOGICS, INC COM|2.28
20101104|74978T109|RXII|1026|RXI PHARMACEUTICALS CORP COM|3.23
20101104|749941100|RFMD|6632|RF MICRO DEVICES INC|7.41
20101104|750086100|RAX|15084|RACKSPACE HOSTING, INC. COM|26.51
20101104|750341109|RPC|4028|RADIENT PHARMACEUTICALS CORPOR|0.46
20101104|75040P405|ROIAK|2600|RADIO ONE INC CL D NON VTG|1.17
20101104|750438103|RSH|3791|RADIOSHACK CORP|20.13
20101104|750459109|RSYS|2404|RADISYS CORP|10.00
20101104|750468100|RDUFF|3451|RADIUS GOLD INC|0.65
20101104|75061U101|RFLFY|965|Raffles Education Corporation |11.06
20101104|750753402|RA|62|RAILAMERICA INC (DE)|12.05
20101104|750917106|RMBS|2706|RAMBUS INC (DE)|19.97
20101104|751028101|RAH|2308|RALCORP HOLDINGS INC. (NEW)|61.55
20101104|75130P109|RAME|258|RAM ENERGY RESOURCES INC COM S|1.53
20101104|751452202|RPT|5151|RAMCO-GERSHENSON PROP TR MD|11.83
20101104|751907304|RMTR|1228|RAMTRON INTERNATIONAL CORP|3.88
20101104|752185108|RAND|262|RAND CAPITAL CORP|3.49
20101104|752261107|RBRG|500|RANDALL BEARINGS INC|2.33
20101104|752344309|GOLD|2425|RANDGOLD RESOURCES;ADS EACH RE|93.56
20101104|75281A109|RRC|9036|RANGE RESOURCES CORP|38.57
20101104|75381M102|REE|438660|RARE ELEMENT RES LTD|10.13
20101104|75382A107|RPTN|3682|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20101104|75382F106|RPTP|1000|RAPTOR PHARMACEUTICAL CORP COM|3.34
20101104|754055101|RZ|257140|RASER TECHNOLOGIES INC|0.21
20101104|754212108|RAVN|81|RAVEN INDUSTRIES INC|42.76
20101104|754730109|RJF|7698|RAYMOND JAMES FINANCIAL INC|29.42
20101104|754907103|RYN|3764|RAYONIER INC (REIT)|52.42
20101104|755111507|RTN|2313|RAYTHEON CO. (NEW)|47.73
20101104|75524B104|ROLL|31|RBC BEARINGS INC|33.85
20101104|75525F104|RLOC|3079|REACHLOCAL INC COM STK (DE)|17.20
20101104|755408101|RDI|322|READING INTL CL A|4.93
20101104|75604L105|RLD|28620|REALD INC COM STK|26.96
20101104|75605L104|RNWK|3254|REALNETWORKS INC|3.04
20101104|75606N109|RP|2145|REALPAGE, INC COM|24.44
20101104|756109104|O|2358|REALTY INCOME CORP|34.31
20101104|756109708|OPRE|327|REALTY INCOME CORPORATION MONT|25.24
20101104|756158101|UTG|244|REEVES UTILITY INCOME FUND|22.04
20101104|756255105|RBGPY|554|Reckitt Benckiser Group Plc, S|11.53
20101104|756420105|RBTI|8143|Red Branch Technologies, Inc. |0.02
20101104|756764106|RLH|550|RED LION HOTELS CORPORATION CO|8.03
20101104|75678Q402|RDML|16667|RED MILE ENTERTAINMENT, INC. N|.
20101104|75689M101|RRGB|1839|RED ROBIN GOURMET BURGERS INC |19.85
20101104|75733R601|REDEQ|5647|REDENVELOPE INC|.
20101104|75734R105|FRZ|125724|REDDY ICE HOLDINGS, INC.|3.04
20101104|75746K106|RHWKF|16500|REDHAWK RES INC (F)|0.73
20101104|757479100|REDF|273|REDIFF.COM INDIA LTD ADS|3.70
20101104|758075402|RWT|3374|REDWOOD TST INC|14.25
20101104|758204200|ENL|696|REED ELSEVIER NV ADS NEW (EA R|26.44
20101104|758205207|RUK|335|REED ELSEVIER PLC CORP SPONS A|34.55
20101104|758338107|REED|3351|REEDS, INC. COM STK|2.13
20101104|758750103|RBC|1331|REGAL BELOIT CORPORATION|55.28
20101104|758790109|RGLG|1000|REGAL GROUP INC|0.31
20101104|758849509|REGPRD|67|REGENCY CENTERS CP 7.25% SERIE|24.90
20101104|758849608|REGPRE|132|REGENCY CENTERS CORP 6.70% SER|23.90
20101104|75885Y107|RGNC|1262|REGENCY ENERGY PARTNERS LP COM|25.36
20101104|75886F107|REGN|553|REGENERON PHARMACEUTICALS INC |26.52
20101104|75886X108|RGN|3440|REGENERX BIOPHARMACEUTICALS|0.26
20101104|75887Q102|WDST|21258|REGENICIN INC COM STK (NV)|0.76
20101104|758932107|RGS|3554|REGIS CORP-MN-|21.02
20101104|75902E100|RKH|30400|REGIONAL BK HLDRS TST|75.29
20101104|7591EP100|RF|1374|REGIONS FINANCIAL CORP (NEW)|6.30
20101104|759351307|RGAPRA|28|REINSURANCE GROUP OF AMER INC |65.55
20101104|759351604|RGA|1124|REINSURANCE GROUP OF AMERICA, |50.63
20101104|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|2.40
20101104|759509102|RS|1478|RELIANCE STEEL & ALUMINUM CO|44.52
20101104|75954H100|RELM|826830|RELM HOLDINGS INC. COM|.
20101104|75956M107|RMGOY|200|REMGRO LTD ADR|15.62
20101104|75968L105|RLRN|1942|RENAISSANCE LEARNING INC|14.38
20101104|75970E107|RNST|2689|RENASANT CORPORATAION|16.75
20101104|75971B102|CBP|2457|Renhuang Pharmaceuticals, Inc.|2.34
20101104|75971T103|SOL|707|RENESOLA LTD SPONSORED ADS (VG|12.58
20101104|76009N100|RCII|7429|RENT-A-CENTER INC|25.48
20101104|760174102|RENT|62|RENTRAK CORP|26.95
20101104|76026T205|REP|655|REPSOL YPF SA ADS(RP 1 CAP SH)|28.18
20101104|760276105|RJET|6447|REPUBLIC AWYS HLDGS INC|9.40
20101104|76028H209|RPRXD|1863|REPROS THERAPEUTICS INC COM ST|1.39
20101104|760281204|RBCAA|1231|REPUBLIC BANCORP INC CL A|20.80
20101104|760759100|RSG|2409|REPUBLIC SERVICES INC|29.84
20101104|760943100|RSCR|6561|RES-CARE INC|13.22
20101104|760975102|RIMM|1250|RESEARCH IN MOTION LTD|56.22
20101104|761102102|RSRV|7|RESERVE PETE CO|310.00
20101104|761125103|RSERF|5520|Reservoir Cap Corp Common shar|0.90
20101104|761152107|RMD|200|RESMED INC|31.99
20101104|76116A108|REN|400|RESOLUTE ENERGY CORPORATION CO|12.19
20101104|761195205|REXI|87|RESOURCE AMERICA INC CL-A|6.03
20101104|76120U108|RXAC|2390|RESOURCE EXCHANGE AMER CORP CO|0.47
20101104|76120W302|RSO|2220|RESOURCE CAPITAL CORP|6.41
20101104|76122Q105|RECN|840|RESOURCES CONNECTION INC|16.87
20101104|76123U105|RGDX|300|RESPONSE GENETICS, INC COMMON |2.07
20101104|76127U101|RTH|835|RETAIL HOLDRS TRUST (HOLDRS) 1|101.02
20101104|76128M108|RVXCF|17858|RESVERLOGIX CORP|5.60
20101104|76128Y102|RVI|3385|RETAIL VENTURES INC. (HOLDING |14.61
20101104|76131N101|ROIC|6094|RETAIL OPPORTUNITY INVESTMENTS|9.86
20101104|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20101104|761396100|RWL|19568|REVENUESHARES LARGE CAP FUND E|22.22
20101104|761396506|RWW|60|REVENUESHARES FINANCIAL SECTOR|28.78
20101104|761396704|RWV|9|REVENUESHARES NAVALLIER OVERAL|36.20
20101104|761525609|REV|2356|REVLON INC CL A COMMON|10.85
20101104|76154Q106|RMCP|17727|REVOLUTIONS MEDICAL CORP COM S|0.67
20101104|76155D104|REVO|25000|REVOLUTIONARY CONCEPTS INC COM|0.44
20101104|761557206|DINE|83|REWARDS NETWORK INC COM STK|13.65
20101104|761565100|REXX|2059|REX ENERGY CORP COM STK (DE)|11.20
20101104|761624105|REX|1177|REX AMERICAN RESOURCES CORPORA|16.75
20101104|761713106|RAI|4308|REYNOLDS AMERICAN INC (HOLDING|65.48
20101104|76219A104|IFHR|4494|RHINO HUMAN RESOURCES, INC. CO|0.01
20101104|762397206|RHAYY|100|RHODIA ADS (RP 1 COM ) NEW|28.73
20101104|763165107|RELL|537|RICHARDSON ELECTRONICS LTD|10.87
20101104|765641303|RICK|274|RICK'S CABARET INT'L INC|7.45
20101104|765658307|RICOY|92|RICOH LTD (NEW) ADR|68.91
20101104|766559603|RIGL|929|RIGEL PHARMACEUTICALS INC NEW |7.89
20101104|76657R106|RNOW|464|RIGHTNOW TECHNOLOGIES, INC|26.36
20101104|766721104|RIMG|1634|RIMAGE CORP|14.88
20101104|766883102|RINO|195342|RINO International Corporation|15.93
20101104|76689T104|RIOAF|74638|RIO ALTO MNG LTD NEW COM SHS (|1.59
20101104|766910103|RIOCF|1771|RIOCAN REAL ESTATE TRUST UT|22.95
20101104|767204100|RIO|1151|RIO TINTO PLC ADS (4 ORD SHS) |66.78
20101104|767744105|RBA|34753|RITCHIE BROS.AUCTIONEERS INC|21.14
20101104|767754104|RAD|2873|RITE AID CORP|0.94
20101104|76932W102|SLS|610|RIVERSOURCE LASALLE INTERNATIO|9.87
20101104|769667106|BDF|38|RIVUS BOND FUND COM|18.44
20101104|770196103|RBN|1304|ROBBINS & MEYERS,INC|29.23
20101104|770323103|RHI|9255|ROBERT HALF INTERNATIONAL INC |27.85
20101104|77106L104|RDBO|2641|RODOBO INTERNATIONAL, INC. COM|2.00
20101104|771195104|RHHBY|2403|ROCHE HLDG LTD SPONS ADR|37.03
20101104|77174P102|RCTFF|80|ROCHESTER RESOURCES LTD|0.10
20101104|772739207|RKT|3891|ROCK-TENN COMPANY CL-A|57.01
20101104|773903109|ROK|3240|ROCKWELL AUTOMATION INC.|64.91
20101104|774186100|RCKB|433|ROCKVILLE FINANCIAL, INC.|11.23
20101104|77434W103|RDIAF|700|ROCKWELL DIAMONDS INC ORD SHS |0.06
20101104|774341101|COL|2065|ROCKWELL COLLINS, INC.|59.87
20101104|774374102|RMTI|2726|ROCKWELL MEDICAL TECHNOLGS INC|8.50
20101104|774415103|ROC|2696|ROCKWOOD HLDGS INC;COM STK USD|34.62
20101104|774515100|RCKY|254|ROCKY BRANDS INC COM STK|9.18
20101104|774702203|RMFI|500|Rocky Mountain Fudge Co. Inc. |1.30
20101104|77487R100|RODM|2746|RODMAN & RENSHAW CAPITAL GROUP|2.90
20101104|775043102|RSTI|1511|ROFIN-SINAR TECHNO;COM USD0.01|28.88
20101104|775109200|RCI|1930|ROGERS COMMUNICATIONS INC CL-B|36.26
20101104|775133101|ROG|428|ROGERS CORPORATION|31.73
20101104|775376106|ROHCY|143476|Rohm Co Ltd Unsponsored ADR (J|30.83
20101104|775711104|ROL|4575|ROLLINS INC|26.49
20101104|77581P109|ROMA|2065|ROMA FINANCIAL CORPORATION COM|9.90
20101104|775903206|RTRAF|12|ROMARCO MINERALS INC NEW|2.53
20101104|77638R108|ROOM|5000|ROOMSTORE INC COM STK (VA)|0.70
20101104|776696106|ROP|100|ROPER INDUSTRIES INC.|70.26
20101104|777779307|ROSE|3328|ROSETTA RESOURCES INC|24.12
20101104|777780107|RST|917|ROSETTA STONE INC COM STK (DE)|23.09
20101104|778296103|ROST|1123|ROSS STORES INC|60.49
20101104|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|1.74
20101104|778791202|RTBC|12082|ROTOBLOCK CORPORATION NEW COMM|0.60
20101104|779376102|ROVI|3554|ROVI CORPORATION COM STK (DE) |51.97
20101104|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101104|780087102|RY|1926|ROYAL BANK OF CANADA|53.95
20101104|780097689|RBS|1834|ROYAL BK SCOTLAND GROUP PLC AD|14.74
20101104|780097713|RBSPRT|803|ROYAL BANK OF SCOTLAND GRP PLS|18.49
20101104|780097754|RBSPRQ|4669|ROYAL BANK OF SCOTLAND GP PLC |17.57
20101104|780097788|RBSPRL|766|ROYAL BANK SCOTLAND GROUP PLC |18.85
20101104|780249108|RDSMY|133|ROYAL DSM NV SPONSORED ADR (NE|13.18
20101104|780259107|RDSB|105595|ROYAL DUTCH SHELL PLC ADS ( EA|65.84
20101104|780259206|RDSA|51558|ROYAL DUTCH SHELL PLC SPON ADR|67.19
20101104|780287108|RGLD|1450|ROYAL GOLD INC|50.33
20101104|780641205|KKPNY|1384|ROYAL KPN NV ADS (EA REPTG 1 O|16.87
20101104|78074G200|ROYL|9300|ROYALE ENERGY INC|2.16
20101104|780911103|RBY|7430|RUBICON MENERALS CORP (F)|3.82
20101104|78112T107|RBCN|6245|RUBICON TECHNOLOGY INC COM STK|24.39
20101104|781182100|RT|6441|RUBY TUESDAY INC (GA)|12.24
20101104|781258108|RDK|15101|RUDDICK CORP|35.79
20101104|781270103|RTEC|922|RUDOLPH TECHNOLOGIES INC|7.84
20101104|781295100|RUE|55|RUE21 INC COM STK (DE)|26.39
20101104|781586102|RFXRF|4943|RUNNING FOX RESOURCE CP|0.15
20101104|781748108|RURL|950|RURAL/METRO CORP|9.80
20101104|781846209|RUSHA|1982|RUSH ENTERPRISES INC CL-A|16.25
20101104|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|15.19
20101104|783332109|RUTH|1633|RUTHS HOSPITALITY GROUP INC CO|4.52
20101104|783513104|RYAAY|1901|RYANAIR HOLDINGS PLC SPNS ADR |31.39
20101104|783549108|R|865|RYDER SYSTEM INC|44.68
20101104|78355W106|RSP|1244|RYDEX S & P EQUAL WEIGHT ETF|44.35
20101104|78355W205|XLG|205|RYDEX RUSSELL TOP 50 ETF|86.26
20101104|78355W304|RPV|2|RYDEX ETF TR RYDEX S&P 500 PUR|26.10
20101104|78355W403|RPG|1578|RYDEX ETF TR RYDEX S&P 500 PUR|40.93
20101104|78355W700|RZV|200|RYDEX ETF TR RYDEX S&P SMALLCA|34.84
20101104|78355W767|RSW|25741|RYDEX ETF TR INVERSE S&P 500 2|43.32
20101104|78355W791|RYU|15|S&P EQUAL WEIGH UTILITIES RYDE|50.50
20101104|78355W817|RYT|97|S&P EQUAL WEIGHT TECHNOLOGY RY|51.19
20101104|78355W825|RTM|100|S&P EQUAL WEIGHT MATERIALS RYD|57.68
20101104|78355W841|RYH|30|S&P EQUAL WEIGHT HEALTH CARE R|60.42
20101104|78355W866|RYE|10|S&P EQUAL WEIGH ENERGY RYDEX E|54.35
20101104|78355W882|RCD|68|S&P EQUAL WEIGHT CONSUMER DISC|42.45
20101104|783764103|RYL|395|RYLAND GROUP INC|15.38
20101104|783859101|STBA|2042|S & T BANCORP INC|19.65
20101104|78388J106|SBAC|732|SBA COMMUNICATIONS CORP|39.25
20101104|78390X101|SAI|28933|SAIC INC COM|15.91
20101104|78401V102|SCBT|1935|SCBT FINANCIAL CORPORATION|30.44
20101104|78402S108|SCIA|153|SCI Engineered Materials, Inc.|2.50
20101104|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.04
20101104|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|20.79
20101104|784109209|SECX|411|SED INTERNATIONAL HLDGS INC|2.75
20101104|784117103|SEIC|99|SEI INVESTMENTS CO|22.82
20101104|78412U101|SESI|3889|SES Solar Inc. Common Stock|0.39
20101104|784153108|SFN|5261|SFN GROUP, INC|7.47
20101104|784179202|SGDH|2806|SGD Holdings, Ltd. Common Stoc|0.03
20101104|784305104|SJW|1818|SJW CORP|23.88
20101104|784375404|SKFRY|171|SKF AB ADR|26.01
20101104|78440P108|SKM|312|SK TELECOM CO LTD ADS(RP1/9ORD|18.55
20101104|78440X101|SLG|4860|SL GREEN REALTY CORP|66.89
20101104|78440X408|SLGPRD|12|SL GREEN REALTY CORP 7.875% SE|25.73
20101104|78442P106|SLM|6595|SLM CORPORATION VOTING COM|11.84
20101104|78453M208|FUEL|2785|SMF ENERGY CORPORATION COMMON |1.48
20101104|78454L100|SM|1056|SM ENERGY COMPANY CAPITAL STOC|45.35
20101104|78462F103|SPY|1369|SPDR S&P 500 ETF TR|120.01
20101104|78463B101|SONE|4307|SI CORPORATION|5.90
20101104|78463V107|GLD|565|SPDR GOLD TR, SPDR GOLD SHS|131.57
20101104|78463X301|GMF|200|SPDR INDEX SHS FUND SPDR S&P E|88.24
20101104|78463X400|GXC|302985|SPDR INDEX SHS FUND SPDR S&P C|83.37
20101104|78463X509|GMM|36|SPDR SER TR FDS SPDR S&P EMERG|74.25
20101104|78463X541|GNR|14142|SPDR S&P GLOBAL NATURAL RESOUR|55.12
20101104|78463X558|RBL|18392|SPDR INDEX SHS FDS S&P RUSSIA |32.51
20101104|78463X608|GUR|10|SDPR SER TR SPDR S&P EUROPEAN |48.90
20101104|78463X640|IST|77431|SPDR S&P INTERNATIONAL TELECOM|26.34
20101104|78463X657|IPK|26|SPDR S&P INTERNATIONAL TECHNOL|25.41
20101104|78463X665|IRV|1470|SPDR S&P INTERNATIONAL MATERIA|28.44
20101104|78463X673|IPN|7911|SPDR S&P INTERNATIONAL INDUSTR|27.14
20101104|78463X681|IRY|627|SPDR S&P INTERNATIONAL HEALTH |30.29
20101104|78463X707|GML|1151|SPDR SER TR SPDR S&P MID LATIN|89.04
20101104|78463X731|IPD|74|SPDR|28.08
20101104|78463X749|RWO|8860|SPDR DOW JONES GLOBAL REAL EST|38.48
20101104|78463X756|EWX|118139|SPDR S&P EMERGING MARKETS SMAL|57.57
20101104|78463X764|MDD|55|SPDR S&P INTERNATIONAL MID CAP|30.31
20101104|78463X772|DWX|1524|SPDR INDEX SHS FDS S&P INTL DI|57.66
20101104|78463X798|BIK|1496|SPDR S&P BRIC 40 ETF|27.86
20101104|78463X806|GAF|226|SPDR SER TR FDS SPDR S&P EMERG|74.62
20101104|78463X848|CWI|29698|SPDR SER TR SPDR MSCI ACWI EX |33.54
20101104|78463X863|RWX|67271|SPDR DOW JONES INTERNATIONAL R|41.18
20101104|78463X871|GWX|569|SPDR INDEX SHS FD SPDR S&P INT|29.30
20101104|78463X889|GWL|841|SPDR SER TR FDS SPDR S&P WORLD|25.50
20101104|784635104|SPW|1958|SPX CORPORATION|64.08
20101104|78464A151|IBND|170|SPDR BARCLAYS CAP INTL CORP BO|34.46
20101104|78464A201|DSG|58|SPDR DOW JONES SMALL CAP GROWT|99.39
20101104|78464A276|BABS|120|SPDR NUVEEN BARCLAYS CAPITAL B|49.37
20101104|78464A292|PSK|3028|SPDR SER TR WELLS FARGO PFD ST|45.79
20101104|78464A334|BWZ|4291|SPDR BARCLAYS SHORT TERM INTER|38.07
20101104|78464A359|CWB|72632|SPDR BARCLAYS CAP CONV SECS ET|40.13
20101104|78464A367|LWC|597|SPDR BARCLAYS CAPITAL LONG TER|37.77
20101104|78464A375|ITR|1927|SPDR BARCLAYS CAP INTERMEDIATE|33.58
20101104|78464A383|MBG|242|SPDR BARCLAYS MORTGAGE BACKED |27.77
20101104|78464A417|JNK|1111|SPDR BARCLAYS CAP HIGH YIELD B|40.83
20101104|78464A441|CXA|1552|SPDR NUVEEN BARCLAYS CAP CALIF|23.00
20101104|78464A458|TFI|1075|SPDR NUVEEN BARCLAYS CAP MUN B|23.19
20101104|78464A474|SCPB|3348|SPDR SER BARCLAYS CAP SHT TERM|30.51
20101104|78464A516|BWX|342|SPDR BARCLAYS CAP INTL TREAS B|61.84
20101104|78464A607|RWR|17|SPDR DOW JONES REIT ETF|60.74
20101104|78464A664|TLO|8482|SPDR BARCLAYS CAP LONG TERM TR|58.72
20101104|78464A672|ITE|569|SPDR BARCLAYS CAP INTER TERM T|60.42
20101104|78464A698|KRE|89100|SPDR KBW REGIONAL BANKING ETF |22.81
20101104|78464A706|DGT|1|SPDR DJ WILSHIRE REIT ETF|57.05
20101104|78464A714|XRT|458685|SPDR SERIES TR SPDR S&P RETAIL|43.79
20101104|78464A722|XPH|449|SPDR SER TR SPDR S&P PHARMACEU|46.18
20101104|78464A730|XOP|79529|SPDR SER TR OIL & GAS EXPLORAT|45.25
20101104|78464A748|XES|1493|SPDR SER TR SPDR S&P OIL & GAS|32.00
20101104|78464A755|XME|143791|SPDR SER TR SPDR S&P METALS & |56.88
20101104|78464A763|SDY|1174|SPDR SERIES TR SPDR S&P DIVIDE|51.54
20101104|78464A789|KIE|14442|SPDR KBW INSURANCE ETF|40.64
20101104|78464A797|KBE|7148|SPDR KBW BANK ETF|22.85
20101104|78464A813|DSC|42|SPDR DOW JONES SMALL CAP|60.10
20101104|78464A821|EMG|605|SPDR DOW JONES MID CAP GROWTH |68.82
20101104|78464A847|EMM|834|SPDR DOW JONES MID CAP ETF|54.68
20101104|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|49.24
20101104|78464A870|XBI|546|SPDR SER TR SPDR S&P BIOTECH E|59.28
20101104|78464A888|XHB|241742|SPDR SERIES TR SPDR S&P HOMEBU|15.87
20101104|78464M106|SRSL|498|SRS LABS INC|8.60
20101104|78464R105|SRX|6566|SRA INTERNATIONAL INC CL-A|20.99
20101104|78467J100|SSNC|27|SS&C TECH HLDGS INC COM STK (D|17.10
20101104|78467X109|DIA|58965|SPDR DOW JONES INDL AVERAGE ET|112.30
20101104|78467Y107|MDY|49373|SPDR S&P MIDCAP 400 ETF TR UTS|152.57
20101104|78468K106|SPBC|22400|SP BANCORP, INC COM STK|9.40
20101104|784774101|STEC|9594|STEC INC COM STK|16.67
20101104|78478P889|GJP|390|SYNTHETIC FXD INCOME SEC, INC.|23.00
20101104|78478Q101|GJN|3|SYN FIXED-INCM SEC INC. FLTG R|21.10
20101104|78478V100|STRI|2254|STR HOLDINGS, INC COMMON STOCK|24.73
20101104|78486Q101|SIVB|7863|SVB FINANCIAL GROUP|44.41
20101104|78503N107|SWS|350|SWS GROUP INC|6.30
20101104|78505P100|SXCI|8840|SXC HEALTH SOLUTIONS CORP COM |40.93
20101104|785060104|SYBT|739|S.Y. BANCORP,INC|25.00
20101104|785135104|SANW|2563|S&W SEED CO COM STK (DE)|3.12
20101104|785688102|SBR|1059|SABINE ROYALTY TR UT BI|56.57
20101104|786416206|SFAZ|5120|SAFE TECH INTL INC NEW COM STK|0.03
20101104|786449207|SFE|753|SAFEGUARD SCIENTIFICS INC|14.90
20101104|78648T100|SAFT|745|SAFETY INS GROUP INC|46.82
20101104|78663S102|SGPYY|148|SAGE GROUP PLC UNSPONSORED ADR|17.19
20101104|787042209|SGUJ|2427|SAGUARO HLDGS CORP|.
20101104|78709Y105|SAIA|1092|SAIA INC COM STK|14.64
20101104|790148100|JOE|9848|ST.JOE COMPANY(THE)|19.66
20101104|79376W208|SAPMY|3|Saipem Spa San Donato Milanese|22.89
20101104|79377W108|SKS|18275|SAKS INCORPORATED|11.34
20101104|793893108|SLMU|3000|SALAMON GROUP, INC. COMMON STO|0.02
20101104|794007104|SRLZF|33831|SALAZAR RESOURCES LTD ORD SHS |1.34
20101104|79466L302|CRM|333|SALESFORCE.COM INC|116.45
20101104|795435106|SLXP|2290|SALIX PHARMACEUTICALS LTD DEL |36.55
20101104|79546E104|SBH|1222|SALLY BEAUTY HLDGS INC|11.99
20101104|795912104|SMXMF|12750|SAMEX MINNING CORP (F)|0.49
20101104|796043107|SSN|1384|Samson Oil & Gas Limited Spons|1.18
20101104|797440203|SDOPRC|4|SAN DIEGO G&E 4.40% PFD|17.65
20101104|798241105|SJT|8900|SAN JUAN BASIN ROYALTY TR|24.51
20101104|799560107|SNWT|3374|SAN WEST, INC. COMMON STOCK (C|0.02
20101104|79970T106|SRRY|2769|Sancon Resources Recovery, Inc|0.35
20101104|80000Q104|SMHG|650|SANDERS MORRIS HARRIS GR INC|5.89
20101104|800013104|SAFM|105|SANDERSON FARMS INC|44.40
20101104|80004C101|SNDK|6973|SANDISK CORP|38.10
20101104|80007P307|SD|5041|SANDRIDGE ENERGY, INC.|5.68
20101104|80007R105|SCHYY|179|SANDS CHINA LTD UNSPONSORED AD|22.00
20101104|800213100|SNVNF|17500|Sandvine Corp Common Shares (C|2.19
20101104|800363103|SASR|3370|SANDY SPRING BANCORP INC|17.68
20101104|800677106|SGMO|8917|SANGAMO BIOSCIENCES INC|4.03
20101104|80104Q208|SLLDY|2574|SANLAM LTD SPONSORED ADR (SOUT|19.71
20101104|80105N105|SNY|7202|SANOFI-AVENTIS ADR|35.47
20101104|80281R706|STDPRA|497|SANTANDER FIN PREF S.A. UNIPER|23.81
20101104|80281R888|STDPRB|666|SANTANDER FIN PREF SA UNIPERSO|19.25
20101104|80288B100|SANT|8885|SANTEON GRP INC COM STK (DE)|0.01
20101104|803038306|SANYY|695|SANYO ELECTRIC LTD ADR NEW|8.05
20101104|803054204|SAP|20343|SAP AG ADS (EA REPSTG 1 COM SH|52.22
20101104|803062108|SAPE|1605|SAPIENT CORP|13.19
20101104|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|4.89
20101104|803111103|SLE|235|SARA LEE CORP|14.62
20101104|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|21.20
20101104|803720101|SRSR|55449|Sarissa Resources Inc. Common |0.02
20101104|803893106|SATC|23993|SATCON TECHNOLOGY CORP|4.25
20101104|80409T204|MJF|768|MSDW STRUCTRED SATURNS 9.25% U|27.12
20101104|804098101|SAYCY|500|SATYAM COMPUTER SERVICES LTD A|3.58
20101104|80410C208|MJV|153|MSDW STRUTED SATURNS 2002--4 C|26.02
20101104|80410E204|MJY|15|MSDW STRUCTURED ASSET CORP SAT|25.57
20101104|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|25.63
20101104|80411U207|HJG|2166|SATURNS GOLDMAN SACHS GRP INC |24.50
20101104|804111201|HJL|746|SATURNS SER 2004-6 6% DEFER CL|23.95
20101104|804112209|DKWCL|600|SATURNS GDMAN SACHS GRP INC BK|25.29
20101104|804137107|SHS|1005|SAUER-DANFOSS INC|22.79
20101104|804395101|BFS|98|SAUL CENTERS INC|43.52
20101104|804748101|SAVB|200|SAVANNAH BANCORP INC|7.35
20101104|805147105|ZERO|87809|SAVE THE WORLD AIR INC|0.35
20101104|80534P200|SNVP|7762|Savoy Energy Corporation Commo|0.02
20101104|805423308|SVVS|1469|SAVVIS INC NEW|24.34
20101104|80589M102|SCG|2598|SCANA CORPORATION (NEW)|41.00
20101104|80589M201|SCU|957|SCANA CORP 2009 SER A 7.70% EN|28.52
20101104|806037107|SCSC|2765|SCANSOURCE INC|29.20
20101104|806373106|SGK|533|SCHAWK INC CL-A|15.90
20101104|806407102|HSIC|1253|SCHEIN (HENRY) INC|57.55
20101104|806693107|WNI|20|SCHIFF NUTRITION INTL INC COM |8.29
20101104|806857108|SLB|9887|SCHLUMBERGER LTD|72.21
20101104|80687P106|SBGSY|3360|Schneider Electric Sa Unsponso|14.37
20101104|806870200|SMIT|5|SCHMITT INDUSTRIES INC NEW|2.75
20101104|806882106|SCHN|413|SCHNITZER STEEL INDS INC CL-A |52.13
20101104|807863105|SCHS|3068|SCHOOL SPECIALTY INC|13.48
20101104|808194104|SHLM|1561|SCHULMAN (A) INC|21.23
20101104|808513105|SCHW|10276|SCHWAB CHARLES CORP|15.49
20101104|808524102|SCHB|10666|SCHWAB STRATEGIC TR US BROAD M|28.76
20101104|808524201|SCHX|5629|SCHWAB STRATEGIC TR US LARGE-C|28.50
20101104|808524607|SCHA|31807|SCHWAB STRATEGIC TR US SMALL-C|31.27
20101104|808524706|SCHE|1799|SCHWAB STRATEGIC TR US EMERGIN|28.73
20101104|808524805|SCHF|121|SCHWAB STRATEGIC TR INTL EQTY |27.67
20101104|808524854|SCHR|4779|SCHWAB INTERMEDIATE-TERM US TR|51.40
20101104|808541106|SWM|686|SCHWEITZER-MAUDUIT INT'L INC|64.00
20101104|80862K104|SCLN|107|SCICLONE PHARMACEUTICALS INC|3.43
20101104|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101104|80874P109|SGMS|582|SCIENTIFIC GAMES CORPORATION|8.09
20101104|808760102|SCIL|2757|SCIENTIFIC LEARNING CORP|3.37
20101104|80908T101|SQI|100|SCIQUEST, INC. COMMON STOCK|11.51
20101104|810186106|SMG|1308|SCOTTS MIRACLE-GRO COMPANY|52.96
20101104|811054402|SSP|875|E.W. SCRIPPS COM NEW CL A COM |9.17
20101104|811065101|SNI|3517|SCRIPPS NETWORKS INTERACTIVE I|50.50
20101104|811327105|SBEZF|24968|SEA BREEZE POWER CORP (CND)|0.15
20101104|811656107|SBX|1957|SEABRIGHT HOLDINGS, INC.COM ST|9.22
20101104|811699107|SEAC|5692|SEACHANGE INTL INC|8.40
20101104|811707306|SBCF|950| SEACOAST BKG CORP FLA|1.18
20101104|811904101|CKH|415|SEACOR HOLDINGS INC|96.58
20101104|811916105|SA|194|SEABRIDGE GOLD INC|28.15
20101104|81201R107|HAWK|3955|SEAHAWK DRILLING INC COM STK (|9.73
20101104|81211K100|SEE|11135|SEALED AIR CORP(NEW)|23.18
20101104|812139301|ZZ|9572|SEALY CORPORATION COM|2.83
20101104|812224202|SRCH|244732|SEARCHLIGHT MINERALS CORP NEW |0.66
20101104|812231108|SRCP|5000|SEARCHPATH HSC, INC. COMMON ST|.
20101104|812231991|1991SOP|1696|SEARCH PATH HSC, INC PV/YS SPI|0.01
20101104|812350106|SHLD|14076|SEARS HOLDINGS|71.41
20101104|812578102|SGEN|19061|SEATTLE GENETICS INC|14.42
20101104|81282T105|SWRI|3279|SEAWRIGHT HOLDINGS INC|0.12
20101104|81284L209|SBRH|576981|SEBASTIAN RIVER HOLDINGS INC C|.
20101104|813113206|SOMLY|490|SECOM LTD ADR|89.79
20101104|81369Y100|XLB|9530|SELECT SECTOR SPDR FD-MATERIAL|35.04
20101104|81369Y209|XLV|334051|SELECT SECTOR SPDR FUND-HEALTH|31.49
20101104|81369Y308|XLP|106980|CONSUMER STAPLES SECTOR SPDR|28.91
20101104|81369Y407|XLY|1254|SELECT SECTOR SPDR-CONSUMER DI|35.77
20101104|81369Y506|XLE|42915|ENERGY SECTOR SPDR|60.09
20101104|81369Y605|XLF|122733|FINANCIAL SECTOR SPDR|14.74
20101104|81369Y704|XLI|258896|INDUSTRIAL SECTOR SPDR|32.54
20101104|81369Y803|XLK|1755|TECHNOLOGY SECTOR SPDR|24.75
20101104|81369Y886|XLU|34968|UTILITIES SECTOR SPDR|31.72
20101104|81371J208|SECI|16498|Sector 10, Inc. New Common Sto|0.01
20101104|813714102|SDGL|2687|SECURED DIGITAL APPLICATIONS I|.
20101104|81372M101|SFNL|2|SECURED FINANCIAL NETWORK, INC|0.05
20101104|81373R109|SCRA|180|SECUREALERT, INC. COMMON STOCK|0.11
20101104|815677109|SDNA|29005|SEDONA CORP PA.|0.02
20101104|81603X108|SEKEY|9845|SEIKO EPSON CORP UNSPONSORED A|8.03
20101104|81616X103|SCSS|330|SELECT COMFORT CORP|8.50
20101104|81619Q105|SEM|3525|SELECT MEDICAL HOLDINGS CORPOR|7.34
20101104|816300107|SIGI|6325|SELECTIVE INSURANCE GROUP INC |17.09
20101104|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|36.00
20101104|816636203|SMH|116855|SEMICONDUCTOR HOLDERS TR DEP R|29.99
20101104|816850101|SMTC|647|SEMTECH CORP|21.96
20101104|816851109|SRE|647|SEMPRA ENERGY|53.65
20101104|817070501|SENEA|2060|SENECA FOODS CORP CL-A|22.76
20101104|817208408|SNT|16941|SENESCO TECHNOLOGIES INC|0.25
20101104|81721M109|SNH|14515|SENIOR HOUSING PROPS TST SBI|24.65
20101104|81724Q107|SNMX|2046|SENOMYX INC|4.88
20101104|81725T100|SXT|736|SENSIENT TECHNOLOGIES CORP|33.38
20101104|817290109|SENI|153|SENTINEL SEC LIFE INS CO|30.50
20101104|81730Y102|SPLM|1900|SENTRY PETROLEUM LTD COM STK (|1.42
20101104|817305105|SSRC|1300|SENTISEARCH, INC. COM STK|0.51
20101104|81731K101|SKVY|3628|SENTRY TECHNOLOGY CORP|0.06
20101104|81747T104|SRLS|820|SERACARE LIFE SCIENCES INC COM|3.83
20101104|81765M106|SERV|100|SERVIDYNE INC COM STK|2.35
20101104|817732100|SVT|1580|SERVOTRONICS INCORPORATED|9.65
20101104|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|46.09
20101104|81783J101|SVN|513|7 DAYS GROUP HOLDINGS LTD ADS |19.30
20101104|81814P100|SVTRY|78|Severn Trent Plc Unsponsored A|22.85
20101104|818542102|SYEV|698|SEYCHELLE ENVIRNMT TECH.INC|0.22
20101104|818800104|SGSOY|6743|SGS SA ADR (SWITZERLAND)|16.33
20101104|81941Q203|SNDA|1419|SHANDA INTERACTIVE ENTERTAINME|40.15
20101104|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.49
20101104|81941U105|GAME|2543|SHANDA GAMES LTD SPON ADR REPS|6.47
20101104|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.82
20101104|81942Q103|SHALY|44|SHANGRI LA ASIA LTD (BM)|47.22
20101104|81943J108|SIELY|177|Shanghai Electric Group Co Ltd|14.76
20101104|819882200|SHCAY|75|SHARP CORP ADR (U S)|9.34
20101104|820017101|SMED|1475|SHARPS COMPLIANCE CORP|4.08
20101104|82028K200|SJR|2353|SHAW COMMS INC CL B NON-VT PRT|21.35
20101104|820280105|SHAW|2190|SHAW GROUP INC. (THE)|31.33
20101104|82312B106|SHEN|1030|SHENANDOAH TELECOMM CO.|19.58
20101104|82321P104|VALV|3940|Shengkai Innovations, Inc. Com|6.30
20101104|824348106|SHW|96|SHERWIN-WILLIAMS CO|72.15
20101104|824550206|SHNZY|498|SHIN CORP PUBLIC CO. LTD PLC S|4.14
20101104|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101104|824568109|BEST|4719|SHINER INTERNATIONAL, INC. COM|1.19
20101104|824596100|SHG|937|SHINHAN FINL GRP CO LTD ADS(RE|79.32
20101104|82481R106|SHPGY|133334|SHIRE PLC AMERICAN DEPOSITARY |72.51
20101104|824841407|SSDOY|4060|SHISEIDO CO LTD SPON ADR|20.62
20101104|824882203|SHZUY|73|SHIZUOKA BANK LTD ADR|84.51
20101104|824889109|SCVL|693|SHOE CARNIVAL INC (IN)|23.95
20101104|82510E100|SRHGY|1052|Shoprite Holdings Ltd Ord Unsp|29.77
20101104|825112105|SHRC|92|SHORE COMMUNITY BANK NJ|4.80
20101104|825211105|SHOR|1802|SHORTEL, INC|6.09
20101104|825549108|SHFL|665|SHUFFLE MASTER INC|9.71
20101104|82568P304|SFLY|513|SHUTTERFLY, INC|30.38
20101104|826197501|SI|3118|SIEMENS AKTIENGESELLSCHAFT ADS|115.92
20101104|82620P102|BSRR|1512|SIERRA BANCORP|11.00
20101104|82626T108|BRZM|12987|SIERRA DESERT HOLDINGS INC. CO|.
20101104|826400103|SRMC|816|SIERRA MONITOR CORP|1.01
20101104|826546103|SIF|300|SIFCO INDUSTRIES INC|13.61
20101104|82655M107|SIFY|1216|SIFY TECHNOLOGIES LTD ADS|2.05
20101104|826552101|SIAL|2649|SIGMA - ALDRICH CORP|64.33
20101104|826565103|SIGM|219|SIGMA DESIGNS INC|11.29
20101104|82669G104|SBNY|3316|SIGNATURE BANK|42.60
20101104|826919102|SLAB|3627|SILICON LABORATORIES INC|40.82
20101104|827048109|SLGN|2897|SILGAN HOLDINGS INC|33.99
20101104|82705T102|SIMG|4104|SILICON IMAGE INC|6.22
20101104|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101104|82706L108|SGI|2367|SILICON GRAPHICS|7.92
20101104|827084864|SPIL|12125|SILICONWARE PRECISON IND ADS|5.49
20101104|82771R105|SFMI|23300|SILVER FALCON MINING, INC. CLA|0.18
20101104|82808P106|SQIFF|4086|SILVER QUEST RESOURCES COM|0.64
20101104|82823L106|SSRI|5878|SILVER STANDARD RES INC (F)|24.14
20101104|828331108|SIVE|62|SILVER VERDE MAY MNG CO|0.35
20101104|828336107|SLW|14757|SILVER WHEATON CORP|29.61
20101104|82835P103|SVM|10|SILVERCORP METALS INC COM (CAN|10.02
20101104|82835V100|SBEXF|2003|SILVERBIRCH ENERGY CORP. ORDIN|7.03
20101104|828365106|STVZF|12340|SILVERCREST MINES INC|1.35
20101104|828395103|SVLF|1958|SILVERLEAF RESORTS INC.|1.08
20101104|82859P104|SCR|767|SIMCERE PHARMACEUTICAL GROUP, |9.70
20101104|828730200|SFNC|2471|SIMMONS FIRST NATL CRP CL-A|28.28
20101104|828806109|SPG|165|SIMON PROPERTIES GROUP INC|100.88
20101104|829160100|SMS|39|SIMS METAL MANAGEMENT LTD ADS |16.71
20101104|829214105|SLP|32|SIMULATIONS PLUS INC|3.07
20101104|829226109|SBGI|3814|SINCLAIR BROADCAST GP INC CL A|8.07
20101104|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.47
20101104|82929R304|SGAPY|57|Singapore Telecommunications L|24.44
20101104|82929X103|SGPRY|204|Singapore Press Holdings Ltd U|16.37
20101104|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.58
20101104|82932T107|SITO|9829|SINGLE TOUCH SYSTEMS INC. COMM|0.93
20101104|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |2.46
20101104|82934H101|SNOFF|2264|SINA-FOREST CORP SUB VTG(F)|20.64
20101104|82935L101|SIHI|271|SINOHUB, INC (DE)|2.48
20101104|82935M109|SHI|21|SINOPEC SHANGHAI ADS (1OO CLH)|48.35
20101104|82935T104|SGAS|193513|Sino Gas International Holding|0.49
20101104|82935V109|SINO|201|SINO-GLOBAL SHIPPING AMERICA.L|2.23
20101104|829355106|SIAF|393|SINO AGRO FOODS INC COMMON STO|1.66
20101104|829357102|SCOK|912|SINOCOKING COAL & COKE CHEMICA|7.84
20101104|82936G200|SCEI|51835|SINO CLEAN ENERGY INC COM STK |7.22
20101104|82936W106|SIBO|336|SINO BON ENTMT INC COM STK (NV|1.65
20101104|829400100|SINX|16673|SIONIX CORP|0.06
20101104|82966C103|SIRO|537|SIRONA DENTAL SYSTEMS INC COM |38.37
20101104|82967N108|SIRI|19870|SIRIUS XM RADIO INC COM STK (D|1.57
20101104|83001A102|SIX|160812|SIX FLAGS ENTMT CORP NEW COM S|50.60
20101104|830566105|SKX|114|SKECHERS USA INC|19.60
20101104|83066R107|SKH|598|SKILLED HEALTHCARE GROUP, INC.|5.02
20101104|83083F102|SKPI|6010|SKY PETROLEUM, INC.|0.60
20101104|830830105|SKY|134|SKYLINE CORP|18.37
20101104|830879102|SKYW|4829|SKYWEST INC|15.40
20101104|83088M102|SWKS|1954|SKYWORKS SOLUTIONS INC|22.75
20101104|83168E103|SMHS|1905|SMART HOLDINGS, INC. COMMON ST|0.03
20101104|83169Y108|SMBL|10474|SMART BALANCE IN COM STK (DE) |3.70
20101104|83171T105|SMME|500|SMARTMETRIC INC COM STK|0.30
20101104|83171V100|SOLN|1000|SMART ONLINE, INC.|0.20
20101104|83172A204|STTN|3965|Smart-Tek Solutions, Inc. Comm|0.07
20101104|83172F104|HEAT|20|SmartHeat Inc. Common Stock|6.80
20101104|83172R108|SMT|187795|SMART TECHNOLOGIES INC CL A SU|12.58
20101104|831865209|AOS|259|SMITH A O CORP|57.22
20101104|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101104|832154108|SMSI|2323|SMITH MICRO SOFTWARE INC|12.48
20101104|832162101|SMWPY|157|Smiths News Plc Unsponsored AD|37.78
20101104|832248108|SFD|7546|SMITHFIELD FOODS,INC|16.78
20101104|832673107|SFIO|114732|Smokefree Innotec, Inc. Common|.
20101104|832696405|SJM|1310|J.M. SMUCKER CO (NEW)|63.93
20101104|83303W109|STVI|1|SNAP INTERACTIVE INC (DE)|0.24
20101104|833031107|SNMRY|829|SNAM RETE GAS UNSPONSORED ADR |10.76
20101104|833034101|SNA|766|SNAP ON INCORPORATED (HOLDING)|51.77
20101104|83355K102|SOAN|1632|SO ACT NETWORK INC COM STK (DE|0.15
20101104|833626104|SMVI|4543|Social Media Ventures Inc Comm|.
20101104|833635105|SQM|32461|SOCIEDAD QUIMICA Y M CHILE ADS|51.46
20101104|83364L109|SCGLY|83|SOCIETE GENERALE FRANCE SP ADR|12.03
20101104|83368E200|SCKT|242|SOCKET MOBILE INC COM STK|2.32
20101104|834021107|SOFT|5000|SOFTECH INC|0.08
20101104|83404B103|SWH|30696|SOFTWARE DEP (HOLDRS) TR 2040 |45.54
20101104|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.08
20101104|83408P108|SHMN|137000|SOHM, Inc. Common Stock|0.05
20101104|83408W103|SOHU|2|SOHU.COM INC|74.81
20101104|83409D104|SOKF|5|SOKO FITNESS & SPA GROUP, INC.|4.45
20101104|83413U100|SLRC|496|SOLAR CAPITAL LTD COM STK (MD)|23.22
20101104|83415A201|SLRE|326|SOLAR ENERGY LTD - NEW|0.06
20101104|834156101|SOEN|9499|Solar Enertech Corp. Common St|0.11
20101104|83416L107|SOPV|8507|SOLAR PARK INITIATIVES, INC. C|0.42
20101104|83416P108|SNRY|74325|SOLAR ENERGY INITIATIVES, INC.|0.12
20101104|8342EP107|XPL|4240|SOLITARIO EXPLORATION & ROYALT|2.22
20101104|83421A104|SLH|60|SOLERA HOLDINGS, INC. COM|47.74
20101104|834223109|SNGX|19947|SOLIGENIX, INC. COMMON STOCK|0.18
20101104|83437C102|SLUP|500|SOLUCORP INDUSTRIES LTD|0.13
20101104|834371304|SNDY|38747|Solos Endoscopy Inc Common Sto|.
20101104|834376147|SLIWW|64|SOLUTIA INC WTS EXP 12/31/2013|0.70
20101104|834376501|SOA|5098|SOLUTIA INC COMMON NEW|18.87
20101104|83438K103|SLTM|648|SOLTA MED INC|2.04
20101104|834453102|SOMX|104|SOMAXON PHARMACEUTICALS INC|2.65
20101104|834728107|SOMH|80|SOMERSET HILLS BANCORP|8.68
20101104|83490A100|SOPW|15320|SOLAR POWER, INC. COM STK|0.31
20101104|835426107|SOQ|641|SONDE RESOURCES CORP COM|3.16
20101104|83545G102|SAH|7263|SONIC AUTOMOTIVE INC CL A|11.79
20101104|83545R207|SOFO|67|SONIC FOUNDRY INC NEW COM STK |12.44
20101104|835451105|SONC|2885|SONIC CORP|9.12
20101104|83546Q109|SBLUQ|1000|SONICBLUE INCORPORATED|.
20101104|835460106|SNIC|3836|SONIC SOLUTIONS|11.67
20101104|835495102|SON|381|SONOCO PRODUCTS CO.|33.72
20101104|83568G104|SONO|578|SONOSITE INC|31.39
20101104|83569C102|SONVY|673|Sonova Holding AG Unsponsored |23.40
20101104|835898107|BID|533|SOTHEBY'S COM|44.07
20101104|835916107|SONS|3865|SONUS NETWORKS INC|2.65
20101104|836034108|SFUN|1472|SOUFUN HLDGS LTD ADR CL A ORD |76.99
20101104|836091108|SDBT|1896|SOUNDBITE COMMUNICATIONS, INC.|2.78
20101104|83615A100|SRGL|11150|SOURCE GOLD CORP COM|0.62
20101104|83616T108|FIRE|2220|SOURCEFIRE INC COM STK|24.30
20101104|838518108|SJI|1842|SOUTH JERSEY INDS INC|50.71
20101104|842400731|SCEDL|3|Southern California Edison Com|94.44
20101104|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |98.44
20101104|842400756|SCEDN|1397|SOUTHERN CALIFORNIA EDISON CO |99.72
20101104|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|25.28
20101104|842434300|SOCGP|723|SOUTHERN CALIF GAS CO 6% PFD-A|24.75
20101104|842587107|SO|332|SOUTHERN CO|37.91
20101104|84336P103|SOMC|5|SOUTHERN MICHIGAN BANCORP INC |12.75
20101104|843380106|SMBC|61|SOUTHERN MISSOURI BANCORP INC |15.60
20101104|844030106|SUG|3397|SOUTHERN UNION CO|25.06
20101104|84470P109|SBSI|2231|SOUTHSIDE BANCSHARES INC|19.10
20101104|844741108|LUV|20106|SOUTHWEST AIRLINES CO|14.11
20101104|844767103|OKSB|3114|SOUTHWEST BANCORP INC (OKLA)|9.45
20101104|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|27.17
20101104|844895102|SWX|3702|SOUTHWEST GAS CORP|35.44
20101104|844909101|SWTX|250|SOUTHWALL TECHNOLOGIES INC|2.50
20101104|845467109|SWN|24409|SOUTHWESTERN ENERGY CO (DELAWA|35.53
20101104|84610H108|SSS|1275|SOVRAN SELF STORAGE INC|39.70
20101104|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101104|846396109|SPAN|287|SPAN AMER MEDICAL SYS INC|14.45
20101104|846425882|SBSA|800|SPANISH BROADCASTING SYS INC A|0.76
20101104|84649R200|CODE|1236|SPANSION INC, CLASS A COMMON S|17.21
20101104|84650T103|SPBU|80286|Spare Backup, Inc. Common Stoc|0.12
20101104|84651P100|LOV|450|SPARK NETWORKS, INC. COM STK|3.01
20101104|846819100|SPAR|5635|SPARTAN MTRS INC|5.28
20101104|846822104|SPTN|1800|SPARTAN STORES INC|15.41
20101104|847220209|SEH|5249|SPARTECH CORP|8.68
20101104|847235108|SPA|100|SPARTON CORP|7.43
20101104|847248200|SPLT|1|SPATIALIGHT, INC. NEW COMMON S|.
20101104|84741T104|SPE|954|SPECIAL OPPORTUNITIES FUND INC|14.24
20101104|847560109|SE|4635|SPECTRA ENERGY CORP COM|23.99
20101104|84760C107|SPNC|7279|SPECTRANETICS CORP|5.05
20101104|847615101|SPEC|996|SPECTRUM CONTROL INC|14.74
20101104|84763A108|SPPI|3387|SPECTRUM PARMACEUTICALS INC|4.41
20101104|84763M102|SPGZ|2272|Spectrum Group International I|1.79
20101104|84763R101|SPB|827|SPECTRUM BRANDS HOLDINGS, INC |27.45
20101104|84764R100|SSWC|3166884|SPEECHSWITCH, INC. CLASS A|.
20101104|847788106|TRK|1699|SPEEDWAY MOTORSPORTS, INC.|15.00
20101104|848224101|SPPH|9984|SPENCER PHARMACEUTICAL INC COM|0.29
20101104|84842R106|SPEX|1800|SPHERIX INCORPORATED|0.76
20101104|84844T100|SPKL|1900|Spicy Pickle Franchising, Inc.|0.09
20101104|84856L102|SPIN|62|SPINE PAIN MANAGEMENT, INC. CO|0.90
20101104|848574109|SPR|206|SPIRIT AEROSYSTEMS HLDGS INC C|19.03
20101104|849163209|SPCHA|49|SPORT CHALET INC CL A|2.22
20101104|849163308|SPCHB|1900|SPORT CHALET, INC. CLASS B|2.22
20101104|84918P109|SENZ|278152|SPORT ENDURANCE INC COM STK (N|0.02
20101104|84921Y204|RPIDD|503|SPOT MOBILE INTERNATIONAL LTD.|0.74
20101104|849415203|SPRD|17674|SPREADTRUM COMMUNICATIONS INC |15.82
20101104|852061100|S|7769|SPRINT NEXTEL CORPORATION|4.07
20101104|85207D103|SCPZF|12124|SPROTT RESOURCE CORP ORD SHS (|4.27
20101104|85207H104|PHYS|2300|SPROTT PHYSICAL GOLD TRUST UNI|11.88
20101104|85207J100|SILU|90|SPROTT RESOURCE LENDING CORP. |1.78
20101104|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |1.25
20101104|85231M103|STJO|433|ST. JOSEPH INC|0.51
20101104|852312305|STAA|793|STAAR SURGICAL CO|5.02
20101104|85254C305|SSI|3495|STAGE STORES INC|13.95
20101104|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101104|852857200|STMP|817|STAMPS.COM INC|15.00
20101104|852891100|SFG|1419|STANCORP FINL GRP|43.15
20101104|853393106|STND|900|STANDARD FINANCIAL CORP COM ST|12.65
20101104|853605103|SLFPY|66|Standard Life Plc Unsponsored |14.61
20101104|853626109|SMSC|1448|STANDARD MICROSYSTEMS CORP|24.96
20101104|853666105|SMP|1024|STANDARD MTR PRODS INC|12.37
20101104|853740108|SOCU|3837|STANDARD OIL CO USA INC|.
20101104|85375C101|SPF|871|STANDARD PACIFIC CORP|3.81
20101104|853887107|SR|1150|STANDARD REGISTER CO|3.14
20101104|854231107|SXI|1704|STANDEX INTERNATIONAL CORP|28.59
20101104|854502101|SWK|4502|STANLEY BLACK & DECKER, INC CO|61.81
20101104|85512C105|SGU|1900|STAR GAS PARTNERS L.P.|4.85
20101104|85517P101|CIGX|73913|STAR SCIENTIFIC INC|1.80
20101104|85528N103|SRFDF|11000|STARFIELD RESOURCES INC|0.06
20101104|855563102|SPHRY|2400|STARPHARMA HLDGS LTD SPONS ADR|6.98
20101104|85569C107|SRT|400|STARTEK INC.|4.18
20101104|855707105|STFC|1194|STATE AUTO FINANCIAL CORP|16.04
20101104|85571B105|STWD|675|STARWOOD PROPERTY TRUST, INC|20.03
20101104|855716106|STBC|870|STATE BANCORP INC|9.20
20101104|85590A401|HOT|2161|STARWOOD HOTELS & RESORTS WORL|55.15
20101104|856121108|SBAZ|100|STATE BANK CORP|2.20
20101104|857477103|STT|371|STATE STREET CORP|42.28
20101104|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101104|85771P102|STO|2686|STATOIL ASA ADS (1 ORD)|21.19
20101104|85771Q100|STCA|33701|STATMON TECHNOLOGIES CORP|0.09
20101104|858119100|STLD|1762|STEEL DYNAMICS INC|15.24
20101104|858155203|SCS|7662|STEELCASE INC CL A|8.52
20101104|858203102|SELR|373|STEELE RESOURCES CORPORATION|0.04
20101104|858375108|SMRT|3113|STEIN MART INC|9.45
20101104|858495104|LVB|681|STEINWAY MUSICAL INSTRUMENTS|17.49
20101104|85856G100|STEL|809|STELLARONE CORPORATION COM|13.48
20101104|85856T201|STLXF|5000|STELLAR PACIFIC VENTURES INC (|0.07
20101104|85856Y101|SLXCF|800|STELLAR PHARMACEUTICALS INC|2.57
20101104|85857R105|STEM|3757|STEMCELLS INC|0.87
20101104|858586100|SCL|793|STEPAN COMPANY|70.29
20101104|858907108|SBIB|2723|STERLING BANCSHARES INC|5.33
20101104|858912108|SRCL|422|STERICYCLE INC|72.20
20101104|859152100|STE|4305|STERIS CORP|34.67
20101104|859158107|STL|3457|STERLING BANCORP|9.48
20101104|85916J102|STXS|2884|STEREOTAXIS, INC|3.89
20101104|859241101|STRL|2457|STERLING CONSTRUCTION CO INC|12.89
20101104|859319105|STSA|72071|STERLING FINL CORP (WA)|0.54
20101104|860326107|SSFN|224|STEWARDSHIP FINL CORP|8.50
20101104|860370105|STEI|2850|STEWART ENTERPRISES INC CL-A|5.59
20101104|860372101|STC|1277|STEWART INFORMATION SVCS CORP |10.57
20101104|86074Q102|SWC|1061|STILLWATER MINING CO|18.38
20101104|861012102|STM|11852|STMICROELECTRONICS N.V.|9.15
20101104|861642106|SGY|1516|STONE ENERGY CORP|16.98
20101104|86183P102|SRI|2174|STONERIDGE INC|11.61
20101104|86210M106|SEOAY|360|STORA ENSO OYJ, ADS(RP 1 SR R)|10.13
20101104|86268X103|SGCA|40000|STRATEGIC AMERICAN OIL CORP CO|0.18
20101104|862685104|SSYS|1168|STRATASYS INC|32.08
20101104|862700101|SDIX|286|STRATEGIC DIAGNOSTICS INC|1.70
20101104|862719101|SGL|301|STRATEGIC GLOBAL INCOME FUND|12.12
20101104|86272T106|BEE|2722|STRATEGIC HOTELS & RESORTS, IN|4.54
20101104|86272T403|BEEPRB|51|STRATEGIC HOTELS & RESORTS, IN|23.75
20101104|86272T502|BEEPRC|190|STRATEGIC HOTELS & RESORTS, IN|23.80
20101104|86273M100|SMPP|165321|STRATEGIC MANAGEMENT & OPPORTU|.
20101104|86277F101|SOGFF|150000|STRATEGIC OIL & GAS (CANADA)|0.88
20101104|862935103|SRSN|343|Strategic Resources Internatio|0.80
20101104|863077103|STHJF|1020|STRATHMORE MINERALS CORP|0.87
20101104|863095105|STCO|4000|StratoComm Corporation Common |0.06
20101104|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |24.77
20101104|86312E200|GJO|20|STRATS TR FOR WAL MART STORES |18.99
20101104|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|20.33
20101104|86323X106|STRM|224|STREAMLINE HEALTH SOLUTIONS, I|1.28
20101104|863236105|STRA|10907|STRAYER EDUCATION INC|135.05
20101104|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101104|86333A104|SOIS|400|STRIKER OIL & GAS, INC. COMMON|0.02
20101104|86360Y207|HJT|54|SATURNS CUMMINS ENG CO DEB BKD|26.05
20101104|863667101|SYK|1743|STRYKER CORP|51.25
20101104|863902102|STU|440|STUDENT LOAN CORP (THE)|29.95
20101104|86428D104|SBAY|1402|SUBAYE, INC.|10.30
20101104|864482104|SPH|2438|SUBURBAN PROPANE PARTNERS L.P.|54.71
20101104|864596101|SFSF|378|SUCCESSFACTORS INC COM STK (DE|27.98
20101104|864691100|SZEVY|45|SUEZ ENVIRONNEMENT CO SA ADR R|9.90
20101104|864739107|SUBK|11|SUFFOLK BANCORP|24.45
20101104|864909106|SCMP|147|SUCAMPO PHARMACEUTICALS INC CL|3.43
20101104|865378103|SUF|2900|SULPHCO INC|0.22
20101104|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|20.39
20101104|865613103|SSUMY|2828|SUMITOMO CORP SPONS ADR|12.49
20101104|86562M209|SMFG|134|SUMITOMO MITSUI FINANCIAL GROU|5.91
20101104|865621304|SMMLY|36|SUMITOMO METAL INDS LTD SP ADR|22.60
20101104|86606G101|SMMF|11|SUMMIT FINANCIAL GR INC|4.05
20101104|86606J105|SFNS|3890|SUMMIT FINANCIAL SERVICES GROU|0.87
20101104|86663B102|SNBC|500|SUN BANCORP INC (N J)|4.06
20101104|866674104|SUI|533|SUN COMMUNITIES INC|33.78
20101104|866796105|SLF|2197|SUN LIFE FINANCIAL INC|28.60
20101104|86686U103|SNRV|686|SUN RIVER ENERGY INC COM STK|2.06
20101104|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.90
20101104|866933401|SUNH|8660|SUN HEALTHCARE GROUP INC-NEW|9.53
20101104|866942105|SNHY|1382|SUN HYDRAULICS CORP|32.37
20101104|867224107|SU|16132|SUNCOR ENERGY INC (NEW)|32.64
20101104|86732G306|SNEY|8467|SUNERGY, INC.|.
20101104|8676EP108|STKL|1205|SUNOPTA INC|6.85
20101104|86764P109|SUN|625|SUNOCO,INC|37.64
20101104|867652109|SPWRA|255325|SUNPOWER CORPORATION CL A|13.58
20101104|867652307|SPWRB|1105|SUNPOWER CORP CL B COM STK|13.18
20101104|86768K106|SRZ|3515|SUNRISE SENIOR LIVING, INC. CO|3.39
20101104|86769A206|SSBN|72135|SUNSET BRANDS, INC. NEW|0.03
20101104|86769Q102|SGCNF|4333|SUNRIDGE GOLD CORP(F)|1.32
20101104|867781106|SBFM|620|SUNSHINE BIOPHARMA INC. COMMON|1.04
20101104|867885105|STIPRZ|40|SUNTRUST CAP IX 7.875% TR PFD |25.93
20101104|867892101|SHO|14016|SUNSTONE HOTEL INVESTORS INC|10.57
20101104|867892200|SHOPRA|3|SUNSTONE HOTEL INVESTORS, INC.|24.55
20101104|867914103|STI|2054|SUNTRUST BANKS INC|25.15
20101104|86800C104|STP|8317|SUNTECH POWER HOLDINGS CO., LT|8.64
20101104|86800U104|SMCI|1010|SUPER MICRO COMPUTER INC COM S|11.47
20101104|86801J108|SAEIE|45700|SUPATCHA RESOURCES INC COM STK|0.09
20101104|868157108|SPN|27|SUPERIOR ENERGY SVCS INC|27.99
20101104|868168105|SUP|2283|SUPERIOR INDUSTRIES INTL INC|18.24
20101104|868211103|SUIFF|266|SUPERIOR MINING INTERNATIONAL |0.13
20101104|868447103|SPMD|2817|SUPERMEDIA INC COMMON STOCK|6.43
20101104|868532102|SUPX|748|SUPERTEX INC|25.24
20101104|868536103|SVU|528|SUPERVALU INC|10.68
20101104|86858W101|SPRT|55977|SUPPORT. COM INC, COMMON STOCK|5.85
20101104|868873100|SRDX|2033|SURMODICS INC|12.00
20101104|868908104|SPRS|10346|SURGE COMPONENTS INC|0.73
20101104|869096107|SDSS|1830|Suspect Detection Systems Inc.|0.06
20101104|869099101|SUSQ|15019|SUSQUEHANNA BANCSHARES INC|7.88
20101104|86910P201|SUSPRA|87|SUSQUEHANNA CAP I TR PFD SECS |26.45
20101104|869233106|SUSS|837|SUSSER HOLDINGS CORPORATION CO|13.39
20101104|869245100|SBBX|300|SUSSEX BANCORP|5.00
20101104|86932X109|SETS|17774|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20101104|869324103|STGYF|1000|SUSTAINABLE ENERGY TECHS LTD|0.16
20101104|869380105|STRN|80|SUTRON CORP|6.72
20101104|86944A105|SGMNF|638|SUTTER GOLD MINING INC.|0.18
20101104|869551101|SUVZ|21|SUVANZA COM STK (NV)|0.01
20101104|86959C103|SVNLY|226|Svenska Handelsbanken Unsponso|16.24
20101104|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.47
20101104|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|28.23
20101104|870123106|SWGAY|3058|SWATCH GROUP AG UNSPON ADR (SW|19.96
20101104|870195104|SWDBY|200|Swedbank AB Sponsored ADR (Swe|13.71
20101104|870297199|FUE|30|SWEDISH EXPT CR CORP ELEMENTS |10.08
20101104|870297215|GRU|5930|SWEDISH EXPT CR CORP ELEMENTS |6.72
20101104|870297306|RJN|80789|SWEDISH EXPT CR CORP ELEMENTS |6.04
20101104|870297405|RJZ|525|SWEDISH EXPT CR CORP ELEMENTS |11.38
20101104|870297603|RJA|70784|SWEDISH EXPT CR CORP ELEMENTS |9.79
20101104|870297801|RJI|562|SWEDISH EXPT CR CORP ELEMENTS |8.53
20101104|870738101|SFY|3138|SWIFT ENERGY CO (HOLDING COMPA|32.04
20101104|870794401|SWRBY|192|SWIRE PACIFIC LTD CL-B SP/ADR |14.35
20101104|870875101|SWZ|781|SWISS HELVETIA FUND INC|13.19
20101104|87089E100|SZLMY|20|Swiss Life Holding Unsponsored|6.53
20101104|87101R105|SWHN|2615|SWISSINSO HLDG INC COM STK (DE|1.12
20101104|871013108|SCMWY|79|SWISSCOM AG ADS(RP 1/10 REG SH|41.99
20101104|871105102|SWRF|106|SWORDFISH FINANCIAL, INC. COMM|1.24
20101104|871206405|SCMR|760|SYCAMORE NETWORKS INC NEW|30.99
20101104|871237103|SYKE|3122|SYKES ENTERPRISES INC|17.57
20101104|871503108|SYMC|68586|SYMANTEC CORP|16.36
20101104|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |11.40
20101104|871543104|SYMM|1593|SYMMETRICOM INC|6.42
20101104|87155N109|SYIEY|34|Symrise Ag Unsponsored ADR (Ge|30.66
20101104|87155X107|SYPJ|8350|Symposium Productions Corporat|0.04
20101104|87157B103|SNCR|477|SYNCHRONOSS TECHNOLOGIES INC C|26.24
20101104|87157D109|SYNA|10561|SYNAPTICS INCORPORATED|28.67
20101104|87160G107|SURG|150|SYNERGETICS USA, INC.|3.63
20101104|871607107|SNPS|4215|SYNOPSYS INC|25.57
20101104|87162G105|SYNO|10|SYNOVIS LIFE TECHNOLOGIES INC |15.69
20101104|87162H103|SYNT|244|SYNTEL INC|50.74
20101104|87162T206|SNTA|876|SYNTA PHARMACEUTICALS INC COM |3.78
20101104|87162W100|SNX|2091|SYNNEX CORPORATION|29.73
20101104|87163F106|SVR|1212|SYNIVERSE HOLDINGS, INC.|30.53
20101104|871630109|SYNM|101|SYNTROLEUM CORP.|1.85
20101104|871639100|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |4.00
20101104|87164C102|SYUT|299|SYNUTRA INTERNATIONAL, INC.|11.87
20101104|871655106|SYPR|797|SYPRIS SOLUTIONS INC (DE)|3.40
20101104|871829107|SYY|3144|SYSCO CORP|29.91
20101104|871851101|SYX|209|SYSTEMAX INC|13.05
20101104|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.70
20101104|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101104|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101104|872275102|TCB|2040|TCF FINANCIAL CORP|13.47
20101104|87233Q108|TCLP|10279|TC PIPELINES LP UTS|48.07
20101104|872351408|TTDKY|272|TDK CORP AMER DEP SH|56.81
20101104|87236Y108|AMTD|1724|TD AMERITRADE HOLDING CORPORAT|17.15
20101104|872386107|TESS|167|TESSCO TECHNOLOGIES INC|15.57
20101104|87240R107|TFSL|17758|TFS FINANCIAL CORPORATION COM |8.66
20101104|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101104|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101104|872438106|TCRD|454|THL CREDIT INC COM STK (DE)|12.87
20101104|87244T109|TICC|1242|TICC CAPITAL CORP. COM STOCK|10.40
20101104|872449103|TIBB|10297|TIB FINANCIAL CORP|0.34
20101104|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101104|872540109|TJX|12052|TJX COMPANIES INC|46.82
20101104|87262F106|TRBX|6550|TRB SYSTEMS INT'L INC|0.03
20101104|87264S106|TRW|577|TRW AUTOMOTIVE HOLDINGS CORP|47.76
20101104|87280R108|TYW|900|TS&W/CLAYMORE TAX-ADVANTAGED B|11.20
20101104|872960109|TNS|3|TNS INC|19.32
20101104|87305R109|TTMI|5209|TTM TECHNOLOGIES INC|10.88
20101104|87306E107|TTES|1125|T-3 ENERGY SERVICES INC|33.68
20101104|87311L104|TWTC|7647|TW TELECOM INC CL A COM|18.96
20101104|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.79
20101104|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101104|874036106|TWN|805|TAIWAN FUND INC|17.43
20101104|874037104|TFC|100|TAIWAN GREATER CHINA FUND|6.86
20101104|874039100|TSM|8957|TAIWAN SEMICON MFG LTD(5COMSH)|10.93
20101104|874047202|TYOYY|571|TAIYO YUDEN LTD ADR|48.94
20101104|87406D108|TAKAY|2200|Takefuji Corp Unsponsored ADR |0.11
20101104|874060205|TKPYY|292|TAKEDA PHARMACEUTICAL CO LTD S|23.58
20101104|874083108|TAL|1205|TAL INTERNATIONAL GROUP, INC. |29.93
20101104|874161102|TLB|3143|TALBOTS INC (THE)|9.99
20101104|874227101|TLCR|646|TALECRIS BIOTHERAPEUTICS HLDGS|23.70
20101104|87425E103|TLM|6665|TALISMAN ENERGY INC|19.17
20101104|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.07
20101104|87484D103|TAM|755|TAM S.A. SPON ADR REPSTG ONE P|25.06
20101104|87509Q105|ACEL|37|TAMIR BIOTECHNOLOGY INC|0.40
20101104|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101104|875378101|TBAC|13078|TANDY BRANDS ACCESSORIES INC|3.28
20101104|875465106|SKT|3378|TANGER FACTORY OUTLET CENTERS |49.35
20101104|875465403|SKTPRC|188|Tanger Factory Outlet Centers,|25.45
20101104|87600P303|TAON|40529|TAO MINERALS LTD NEW COMMON ST|.
20101104|87600U104|TRE|2808|TANZANIAN ROYALTY EXPLORATION,|6.95
20101104|87609J100|TARM|605|TARA MINERALS CORP COM STK (NV|1.02
20101104|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|30.25
20101104|87612E106|TGT|584|TARGET CORPORATION|53.97
20101104|87612M306|TGEN|12400|TARGETED GENETICS CORP COM STK|0.40
20101104|87651B104|TASR|3023|TASER INTERNATIONAL INC|3.97
20101104|876553306|TSTY|533|TASTY BAKING COMPANY|6.61
20101104|876564105|TCL|655|TATA COMMUNICATIONS LTD SPONSO|14.00
20101104|876568502|TTM|19226|TATA MOTORS LIMITED ADS|27.99
20101104|876664103|TCO|1379|TAUBMAN CENTERS INC|48.28
20101104|876664400|TCOPRH|20|TAUBMAN CENTERS, INC. 7.625% S|25.25
20101104|876851106|TAYC|640|TAYLOR CAPITAL GROUP INC|12.08
20101104|878155100|TISI|1489|TEAM INC|21.59
20101104|87817A107|TMH|77|TEAM HEALTH HOLDINGS INC (DE) |13.75
20101104|878193101|TEAR|2606|TEARLAB CORP COM STK (DE)|2.93
20101104|878237106|TECD|3924|TECH DATA CORP|43.50
20101104|878293109|TO|240|TECH/OPS SEVCON INC|6.59
20101104|878377100|TECH|1338|TECHNE CORP|61.18
20101104|878409101|TCCO|74|TECHNICAL COMMUNICATIONS CRP|11.00
20101104|878546209|TKPPY|1695|TECHNIP ADS (EA REPTG ONE ORD |90.22
20101104|87855G206|TSNI|3414|TECHNISCAN, INC. COMMON STOCK |1.91
20101104|878555101|TNL|4879|TECHNITROL INC.|4.78
20101104|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.20
20101104|878742204|TCK|1105|TECK RESOURCES LIMITED CLASS B|45.65
20101104|878895101|TECUB|1|TECUMSEH PRODUCTS CO CL-B|12.41
20101104|878895200|TECUA|1471|TECUMSEH PRODUCTS CO CL-A|13.30
20101104|879008209|TGAL|4197|TEGAL CORP NEW|0.48
20101104|879080109|TRC|626|TEJON RANCH CO|22.52
20101104|879101103|TKLC|5482|TEKELEC INC|13.26
20101104|879165207|TIK|20|TEL-INSTRUMENT ELECTRONCS CORP|6.37
20101104|879246106|TNE|820|TELE NORTE LEST PRT ADS (1 PFD|15.34
20101104|87927Y201|TIA|610|TELECOM ITALIA SPA ADS(REP 10 |12.59
20101104|879273209|TEO|1945|TELECOM ARGENTINA ADS (EA REPT|25.06
20101104|87929A102|TSP|890|TELECOMUNICACOED DE SAO PAULO |24.71
20101104|87929J103|TSYS|440|TELECOMMUNICATIONS SYS INC "A"|5.62
20101104|879360105|TDY|1488|TELEDYNE TECHNOLOGIES INC|41.45
20101104|879369106|TFX|1525|TELEFLEX INC|55.99
20101104|879382208|TEF|18579|TELEFONICA S.A.ADS(RP 3 SHS)|80.06
20101104|879403780|TMX|4762|TELEFONOS DE MEX ADR(REP 20-L)|15.79
20101104|879433852|TDI|29|TELEPHONE AND DATA SYSTEMS INC|24.02
20101104|879433878|TDA|396|TELEPHONE & DATA 7.60% SR A|25.27
20101104|87953J102|TSTC|495|TELESTONE TECHNOLOGIES CORP|12.37
20101104|87959M109|TELK|5595|TELIK, INC|0.88
20101104|879604106|TKOI|9300|TELKONET INC|0.20
20101104|87969N204|TLSYY|115678|TELSTRA CRP LTD ADS(RP 5 ORD) |13.26
20101104|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101104|879698306|TELT|126|TELTRONICS INC|0.19
20101104|87970K108|TEVE|9600|TELVUE CORP|0.18
20101104|87971M202|TU|206|TELUS CORP NON-VOTING SHS|42.37
20101104|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101104|879868107|TIN|6655|TEMPLE INLAND INC|20.77
20101104|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101104|879939106|TTEC|483|TELETECH HOLDINGS INC|16.04
20101104|88018T101|TDF|660|TEMPLETON DRAGON FD INC|30.83
20101104|880191101|EMF|1127|TEMPLETON EMERGING MKT FUND|23.65
20101104|880192109|TEI|578|TEMPLETON EMER MKTS INCM FD|17.19
20101104|880198106|GIM|2410|TEMPLETON GLOBAL INCOME FD|10.66
20101104|88022F105|TRF|1229|TEMPLETON RUSSIA & EAST EURO F|20.30
20101104|88023U101|TPX|545|TEMPUR-PEDIC INTERANTIONAL INC|35.35
20101104|88031M109|TS|2717|TENARIS S.A. ADS (EA REPTG 2 O|42.54
20101104|88032Q109|TCEHY|9330|Tencent Holdings Limited Unspo|24.14
20101104|88033R205|TGC|10755|TENGASCO,INC|0.48
20101104|88034G109|TNGN|151|TENGION INC COM STK (DE)|2.90
20101104|880345103|TNC|1775|TENNANT COMPANY|33.88
20101104|880349105|TEN|1974|TENNECO INC COM STK|33.11
20101104|88043P108|TNCC|1800|TENNESSEE COMMERCE BANCORP INC|3.71
20101104|880591409|TVE|43|TENNESSEE VALLEY AUT 05174|25.73
20101104|88077T109|TERA|400|TERAFORCE TECHNOLOGY CORP|.
20101104|880770102|TER|3765|TERADYNE INC|11.51
20101104|880779103|TEX|9952|TEREX CORP|23.58
20101104|88078Q302|TEXG|34732|Terax Energy, Inc. New Common |0.04
20101104|880872106|TMGY|5357|TERMINUS ENG INC COM STK (DE) |0.16
20101104|880890108|TX|18271|TERNIUM S.A|35.26
20101104|88101A100|TSYI|200|TERRA SYSTEMS INC|0.05
20101104|88101J101|TRRE|60012|TERRA ENERGY RESOURCES, LTD. C|0.15
20101104|88102D103|TTT|1520|TERRA NOVA ROYALTY CORPORATION|7.91
20101104|881448203|TMRK|597|TERREMARK WORLDWIDE, INC|11.06
20101104|88145X108|TBNK|697|TERRITORIAL BANCORP, IMC COM S|17.19
20101104|88146M101|TRNO|1376|TERRENO REALTY CORPORATION COM|18.07
20101104|88156J105|TRUMY|135|TERUMO CORP UNSPONSORED ADR (J|102.94
20101104|88157K101|TESO|5320|TESCO CORP (ALTA.) F|13.34
20101104|881575302|TSCDY|995|TESCO PLC SPONS ADR|20.46
20101104|88160R101|TSLA|42283|TESLA MTRS INC COM STK (DE)|21.77
20101104|88162F105|TTI|25759|TETRA TECHNOLOGIES INC|10.07
20101104|88162G103|TTEK|4004|TETRA TECH INC|21.41
20101104|881624209|TEVA|1700|TEVA PHARMACEUTCL INDS ADR|51.40
20101104|88166A102|CORN|3097|TEUCRIUM COMMODITY TRUST CORN |37.54
20101104|88224Q107|TCBI|8212|TEXAS CAPITAL BANCSHARES INC|18.81
20101104|882491103|TXI|8289|TEXAS INDUSTRIES INC|37.69
20101104|882508104|TXN|5224|TEXAS INSTRUMENTS|30.00
20101104|882610108|TPL|376|TEXAS PAC LD TR SUB SH CTFS|36.92
20101104|882681109|TXRH|470|TEXAS ROADHOUSE INC COM STK (D|15.99
20101104|88289Q109|TEXC|7|TEXCOM INC|0.27
20101104|883203101|TXT|7021|TEXTRON INCORPORATED OF DEL|21.62
20101104|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.94
20101104|88337H101|MACQF|5000|Themac Resources Group Limited|0.34
20101104|88337K104|NCTY|18591|THE 9 LIMITED AMERICAN DEP SHR|6.80
20101104|883375107|TGX|600|THERAGENICS CORP|1.23
20101104|88338H100|THTCF|1552|THERATECHNOLOGIES INC SVC|4.98
20101104|88338J106|TRKG|1000|TRACKING CORPORATION (THE) COM|.
20101104|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101104|88338T104|THRX|2884|THERAVANCE INC|20.38
20101104|883435307|THMD|787|THERMADYNE HLDGS CORP NEW|15.08
20101104|883906406|TMEN|5179|THERMOENERGY CORP COM STK|0.40
20101104|884315102|TNB|1136|THOMAS & BETTS CORPORATION|44.63
20101104|884402207|TGIS|1|THOMAS GROUP INC COM|1.75
20101104|884768102|TC|16479|Thompson Creek Metals Company |12.10
20101104|884903105|TRI|1617|THOMSON REUTERS CORP|38.24
20101104|885160101|THO|2091|THOR INDUSTRIES INC|31.68
20101104|885175307|THOR|196|THORATEC CORPORATION|32.82
20101104|88554D205|TDSC|3317|3 D SYSTEMS CORP NEW|27.49
20101104|88575Y105|SSRX|357|3SBIO INC. AMERICAN DEPOSITORY|15.61
20101104|88579C109|TPNL|198|3Pea International, Inc. Commo|0.33
20101104|88579F102|TDCP|646862|3DICON CORPORATION|.
20101104|88579Y101|MMM|2680|3M COMPANY;COM USD0.01|85.30
20101104|88580K108|TDEY|962|3D Eye Solutions, Inc. Common |0.15
20101104|886031103|THTI|102|THT HEAT TRANSFER TECHNOLOGY, |4.03
20101104|88630M104|TPI|8577|TIANYIN PHARMACEUTICAL|3.45
20101104|88632Q103|TIBX|3335|TIBCO SOFTWARE INC|19.71
20101104|886423102|TDW|1333|TIDEWATER(CITIZEN/NON CITIZEN)|47.56
20101104|88650Q100|TIER|250|TIER TECHNOLOGIES INC CL-B|5.36
20101104|88650T104|TBV|1733|TIENS BIOTECH GROUP|1.66
20101104|886547108|TIF|4369|TIFFANY & CO|53.90
20101104|8867EQ101|TIGR|1420|TIGERLOGIC CORPORATION COM STK|4.65
20101104|88673M201|TBLMY|1686|Tiger Brands Ltd Sponsored ADR|26.90
20101104|88706M103|THI|300|TIM HORTONS INC COM, CANADA|38.18
20101104|88706P106|TSU|1823|TIM PARTICIPACOES S.A. ADS (EA|34.10
20101104|88708T106|TBJK|5489|TIMBERJACK SPORTING SUPPLIES I|.
20101104|887100105|TBL|4001|TIMBERLAND CO CL-A (THE)|21.15
20101104|887133106|TLR|555|TIMBERLINE RESOURCES CORPORATI|1.14
20101104|887317303|TWX|1217|TIME WARNER INC NEW COM STK|32.07
20101104|88732J207|TWC|113|TIME WARNER CABLE INC NEW COM |59.66
20101104|887404101|TIMNF|10301|TIMMINCO LTD|0.31
20101104|88823T106|TXMC|280610|TIREX CORPORATION (THE)|.
20101104|88830M102|TWI|4591|TITAN INTL (ILLINOIS)INC.|14.63
20101104|88830R101|TITN|2066|TITAN MACHINERY INC. COMMON ST|19.83
20101104|888314101|TTNP|259|TITAN PHARMACEUTICAL INC|1.35
20101104|888325107|TITT|369|TITAN TECHNOLOGIES INC|0.03
20101104|888352101|TITL|183|TITLE CONSULTING SERVICES, INC|.
20101104|888706108|TIVO|21|TIVO INC|11.14
20101104|888728102|TIVU|3207|TIVUS INC COM STK (DE)|0.07
20101104|889039103|TOD|210|TODD SHIPYARDS CORPORATION|16.45
20101104|88906B105|TOF|173|TOFUTTI BRANDS INC|2.40
20101104|889478103|TOL|9871|TOLL BROTHERS INC|18.09
20101104|889542106|TLGD|58|TOLLGRADE COMMUNICATIONS INC|8.20
20101104|890023104|TOMZ|3774|TOMI ENVIRONMENTAL SOLUTIONS I|0.07
20101104|890088107|TOMO|9108|TOMOTHERAPY INC COM STK (WI)|3.81
20101104|890110109|TMP|248|TOMPKINS FINANCIAL CORPORATION|39.28
20101104|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.26
20101104|89025E103|TCM|50|TONGJITANG CHINESE MEDICINES C|4.31
20101104|890516107|TR|3394|TOOTSIE ROLL INDUSTRIES INC|26.73
20101104|890747207|TONPY|502|TOPPAN PRINTING LTD ADR|39.55
20101104|890878309|TORM|1862|TOR MINERALS INTERNATIONAL INC|11.11
20101104|891013104|TRU|1579|TORCH ENERGY ROYALTY TRUST|3.59
20101104|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.77
20101104|891027104|TMK|10446|TORCHMARK CORP|57.70
20101104|891050106|TRGL|1800|TOREADOR RESOURCES CORP|15.54
20101104|891092108|TTC|1783|TORO COMPANY|57.70
20101104|891160509|TD|1262|TORONTO-DOMINION BANK (THE)|73.30
20101104|89147L100|TYG|1636|TORTOISE ENERGY INFRASTRUCTURE|37.10
20101104|89147N304|TTO|1598|TORTOISE CAPITAL RESOURCES COR|6.98
20101104|89147T103|TYN|217|TORTOISE NORTH AMERICAN ENERGY|25.88
20101104|89147U100|TYY|400|TORTOISE ENERGY CAPITAL CORP|27.64
20101104|89147X104|TPZ|742|TORTOISE PWR AND ENERGY INFRAS|23.89
20101104|891479107|TOVC|126|TORVEC INC|2.88
20101104|89148B101|NTG|11037|TORTOISE MLP FUND, INC. COM ST|24.78
20101104|89149H206|TLAG|21425347|Total Apparel Group Inc New Co|.
20101104|891493306|TOSYY|289|Toshiba Corp Unsponsored ADR (|29.63
20101104|89151E109|TOT|39782|TOTAL S.A. ADS (REPTSG ONE ORD|56.13
20101104|89154B102|TOTZF|10206|Total Energy Services Inc. Ord|10.56
20101104|891565103|TVCFF|27217|TOURNIGAN ENERGY LTD ORD SHS|0.25
20101104|891709107|TOBC|732|TOWER BANCORP INC|22.14
20101104|891777104|TWGP|3712|TOWER GROUP INC|24.85
20101104|891894107|TW|3739|TOWERS WATSON & CO COM STK CL |51.36
20101104|892000100|TWER|1554|Towerstream Corporation Common|3.03
20101104|89214A102|CLUB|1898|TOWN SPORTS INTERNATIONAL HOLD|3.06
20101104|89214P109|TOWN|28577|TOWNE BANK (VA)|15.68
20101104|892306200|TSUKY|11|TOYO SUISAN KAISHA LTD ADR (JP|209.07
20101104|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101104|892330101|TYIDY|408|Toyota Industries Corporation |27.52
20101104|892331307|TM|200|TOYOTA MOTOR CRP SPONSORED ADR|70.71
20101104|892356106|TSCO|4648|TRACTOR SUPPLY CO|39.67
20101104|89236Y104|TPCG|608|TPC GROUP INC COM STK (DE)|27.97
20101104|892360108|TBLEY|156|TRACTEBEL ENERGIA SA SPONS ADR|15.04
20101104|89254X103|TWDIF|91724|TRADE WINDS VENTURES INC|0.29
20101104|89267P105|TRAD|3954|TRADESTATION GROUP INC|5.61
20101104|892727207|TRTH|8|TRAI THIEN USA INC. COMMON STO|0.02
20101104|892782103|TRBR|207|TRAILER BRIDGE INC|3.15
20101104|892918103|TACT|35|TRANSACT TECHNOLOGIES INC|8.63
20101104|89323B306|TENG|7993|TRANS ENERGY INC NEW|3.15
20101104|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101104|89342J108|TPAC|2316|TRANS-PACIFIC AEROSPACE CO INC|0.13
20101104|893521104|TRH|3389|TRANSATLANTIC HOLDINGS INC|53.36
20101104|89353D107|TRP|231|TRANSCANADA CORPORATION(HOLDIN|37.20
20101104|89354M106|TSPT|666|TRANSCEPT PHARMACEUTICALS INC |6.12
20101104|893641100|TDG|486|TRANSDIGM GROUP INCORPORATED C|67.05
20101104|893716209|TTHI|791|TRANSITION THERAPEUTICS|2.87
20101104|89376V100|TLP|1000|TRANSMONTAIGNE PARTNERS L.P.|34.40
20101104|893929208|TRCR|556|TRANSCEND SERVICES INC NEW|17.40
20101104|89417E109|TRV|450|TRAVELERS COMPANIES, INC. (THE|55.91
20101104|894174101|TA|1312|TRAVELCENTERS OF AMERICA LLC|2.94
20101104|89421Q106|TZOO|1385|TRAVELZOO INC|35.08
20101104|894626209|TISDZ|400|TREASURE ISLAND ROYALTY TR-TR |1.72
20101104|89465N100|TECO|5835|TREATY ENERGY CORP COM STK (NV|.
20101104|894650100|TG|2306|TREDEGAR CORPORATION|19.70
20101104|89468R108|TCOR|12306|TREECON RESOURCES INC|0.25
20101104|89469A104|THS|3423|TREEHOUSE FOODS, INC. COM STK |47.58
20101104|895735108|TIV|63|TRI-VALLEY CORP|0.68
20101104|895848109|TCAP|1238|TRIANGLE CAPITAL CORPORATION C|16.61
20101104|895919108|TRID|979|TRIDENT MICROSYSTEMS INC|1.83
20101104|895925105|TGIC|13853|TRIAD GUARANTY INC|0.22
20101104|89600B102|TPLM|69413|TRIANGLE PETROLEUM CORP|0.70
20101104|896095106|TCBK|1648|TRICO BANCSHARES|14.57
20101104|896106200|TRMAQ|5000|TRICO MARINE SERVICES INC NEW |0.14
20101104|896215209|TRS|858|TRIMAS CORPORATION COM|15.71
20101104|896438306|TRIB|142|TRINITY BIOTECH|7.42
20101104|896522109|TRN|5576|TRINITY INDUSTRIES|23.23
20101104|89674K103|TQNT|6839|TRIQUINT SEMICONDUCTOR INC|10.20
20101104|896749108|GTS|3950|TRIPLE-S MANAGEMENT CORPORATIO|17.56
20101104|896818101|TGI|1563|TRIUMPH GROUP, INC.|86.74
20101104|897051108|TRXAQ|115596|TRONOX INCORPORATED CL-A COM|0.65
20101104|897051207|TRXBQ|4960|TRONOX INCORPORATED CL B COM|0.65
20101104|89785X101|TBI|750|TRUEBLUE, INC.|15.04
20101104|89786A100|TRTB|4298|TRUE 2 BEAUTY INC|0.20
20101104|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.05
20101104|89826W104|TZK|150|BEAR STRNS DEP 7.70% SR 2002 C|25.48
20101104|898349105|TRST|4023|TRUSTCO BK CORP N Y|5.55
20101104|898402102|TRMK|8072|TRUSTMARK CORP|22.54
20101104|898529102|TSGTY|217|TSINGTAO BREWERY CO LTD ADR|53.74
20101104|899035505|TUES|3383|TUESDAY MORNING CORPORATION|4.79
20101104|899039101|TUFC|1|TUFCO INTL INC|.
20101104|89904P104|TUFF|524|TUFFNELL LTD COMMON STOCK|0.65
20101104|899694103|TUMIF|482|TUMI RESOURCES LTD (CANADA)|0.20
20101104|89989X105|TTEG|6645|TURBINE TRUCK ENGINES, INC|0.23
20101104|899896104|TUP|2270|TUPPERWARE BRANDS CORP|47.33
20101104|900111204|TKC|1732|TURKCELL ILETISIM HIZMETLERI A|18.51
20101104|900145103|TKF|414|TURKISH INVESTMENT FUND|18.75
20101104|901109108|TPC|3756|TUTOR PERINI CORPORATION COM S|23.05
20101104|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101104|901476101|TWIN|2331|TWIN DISC.INCORPORATED|21.74
20101104|90187B101|TWO|2724|TWO HBRS INVT CORP COM STK (MD|9.15
20101104|902104108|IIVI|543|II-VI INC|40.35
20101104|902165109|TYHJF|27240|TYHEE DEVELOPMENT CORP|0.12
20101104|902252105|TYL|2630|TYLER TECHNOLOGIES INC|20.40
20101104|902494103|TSN|2001|TYSON FOODS INC CL A|15.38
20101104|90263W201|UBSPRD|75|UBS PFD FUNDING TST IV TST PFD|16.69
20101104|90264C105|UCHB|19514|UC HUB GROUP INC|.
20101104|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|23.23
20101104|902641620|MLPG|171|UBS AG JERSEY BRH E-TRACS LKD |27.74
20101104|902641737|FUD|640|E-TRACS UBS BLOOMBERG CMCI FOO|27.25
20101104|902641760|UAG|305|E-TRACS UBS BLOOMBERG CMCI AGR|28.15
20101104|902641786|PTM|105|UBS AG E-TRACS UBS LONG PLATIN|20.16
20101104|902641828|UBC|120|E-TRACS UBS BLOOMBERG CMCI LIV|19.98
20101104|902653104|UDR|18|UDR INC COM|22.90
20101104|902653401|UDRPRG|79|UDR Inc Preferred Series G|24.93
20101104|902664200|MLPL|529|UBS AG 2XMTHLY LEV LG EXCH TRD|32.46
20101104|902666106|UEXCF|1543|UEX CORP (CANADA)|1.74
20101104|902681105|UGI|9299|UGI CORP (HOLDING CO)|30.38
20101104|902748102|UIL|4918|UIL HOLDINGS|29.43
20101104|902788108|UMBF|5215|UMB FINANCIAL CORP|36.94
20101104|902952100|GROW|3489|US GLOBAL INVESTORS INC CL-A|8.11
20101104|902973155|USBPRH|19222|U.S. Bancorp Depositary Shares|21.29
20101104|902973304|USB|742|U.S.BANCORP (NEW)|24.05
20101104|902973866|USBPRA|54|U.S.BANCORP DEP SH RPSTG 1/100|775.00
20101104|902973882|USBPRL|65|US Bancorp Del Depositary Shs |27.01
20101104|902988104|BUGS|95509|U.S. MICROBICS INC|.
20101104|903002103|UMH|1202|UMH PROPERTIES, INC.|10.54
20101104|903213106|UQM|203|UQM TECHNOLOGIES INC|2.19
20101104|903236107|URS|6338|URS CORP|40.32
20101104|90328M107|USNA|1337|USANA HEALTH SCIENCES INC|44.36
20101104|90328S195|USATZ|401|USA TECHNOLOGIES INC WTS EXP 1|0.53
20101104|903293405|USG|20097|USG CORP (NEW)|13.05
20101104|903304202|USBPRE|18809|USB CAP VI GTD TR PFD|24.81
20101104|90333E108|USU|3212|USEC INC|5.01
20101104|90337L108|USPH|1110|U.S.PHYSICAL THERAPY INC|18.60
20101104|90338S102|HTM|18854|U.S. GEOTHERMAL INC|1.00
20101104|90341G103|USMO|2246|USA MOBILITY, INC.|17.10
20101104|90341W108|LCC|79|US AIRWAYS GROUP INC.|12.07
20101104|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |8.58
20101104|903437101|ONEF|989|ONE FUND|26.75
20101104|90345B100|USMN|1000|U S NAT NUTRIENTS & MINERALS I|0.30
20101104|90345C108|UNGS|50000|US NATURAL GAS CORP COM STK (F|0.02
20101104|90345N104|UCRP|1150|USSE CORP. COMMON STOCK|0.08
20101104|90384S303|ULTA|1029|ULTA SALON, COSMETICS & FRAGRA|31.67
20101104|90385D107|ULTI|7|ULTIMATE SOFTWARE GROUP INC|41.38
20101104|90385V107|UCTT|4073|ULTRA CLEAN HOLDINGS INC|7.63
20101104|903899102|ULBI|1601|ULTRALIFE CORPORATION COM|5.86
20101104|903914109|UPL|45744|ULTRA PETROLEUM CORP|43.10
20101104|904034105|UTEK|1410|ULTRATECH INC|18.00
20101104|90420U106|UMNG|4360|UMining Resources Inc. Common |.
20101104|904214103|UMPQ|19127|UMPQUA HOLDINGS CORP|10.97
20101104|904311107|UA|868|UNDER ARMOUR INC CL A|46.43
20101104|90460M105|UNCHY|1074|Unicharm Corp Unsponsored ADR |40.23
20101104|904677200|UFIZZZZ|16906|UNIFI INC (NEW)|0.01
20101104|904708104|UNF|1541|UNIFIRST CORPORATION|47.52
20101104|904753100|UGNE|3300|UNIGENE LABS INC|0.57
20101104|904767704|UL|12752|UNILEVER PLC ADS NEW (EA REPTS|29.35
20101104|90478E103|UNIS|7244|UNILIFE CORP NEW COM STK (DE) |5.70
20101104|904784709|UN|2963|UNILEVER NV(NEW) NY SHARES|30.12
20101104|904907201|UVIC|595|UNILENS VISION INC(F)|4.50
20101104|90653P105|UDRL|2033|UNION DRILLING INC|5.06
20101104|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.75
20101104|90662P104|UBSH|3346|UNION FIRST MKT BANKSHARES COR|12.94
20101104|907818108|UNP|531|UNION PACIFIC CORPORATION|91.03
20101104|909205106|UNS|923|UNISOURCE ENERGY CORP|35.50
20101104|909214306|UIS|3317|UNISYS CORP;COM NEW USD0.01|23.45
20101104|909218109|UNT|100|UNIT CORPORATION|38.69
20101104|90934C105|UAHC|10700|UNITED AMERICAN HEALTHCARE CRP|0.32
20101104|909458101|UBOH|572|UNITED BANCSHARES INC (OH)|9.45
20101104|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|6.75
20101104|90984P105|UCBI|13995|UNITED COMMUNITY BANKS INC|1.78
20101104|909907107|UBSI|6086|UNITED BANKCHARES INC(W VA)|27.29
20101104|909911109|UBCP|271|UNITED BANCORP INC (OH)|8.15
20101104|909912107|AFP|545|UNITED CAPITAL CORP|27.35
20101104|910047109|UAL|2971|UNITED CONTINENTAL HOLDINGS IN|28.93
20101104|91030T109|UBNK|1399|UNITIED FINANCIAL BANCORP INC |13.81
20101104|910331107|UFCS|2969|UNITED FIRE & CASUALTY CO|20.75
20101104|911010106|UNMN|52|UNITED MINES INC ARIZ COM STK |1.01
20101104|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101104|911163103|UNFI|349|UNITED NATURAL FOODS INC|36.62
20101104|911268100|UNTD|7453|UNITED ONLINE INC|6.14
20101104|911271302|UOVEY|39|UNITED OVERSEAS BANK SPONS ADR|28.65
20101104|911312106|UPS|384|UNITED PARCEL SERVICE,INC.CL B|68.63
20101104|911363109|URI|11101|UNITED RENTALS INC|19.36
20101104|911459105|USBI|312|UNITED SECURITY BANCSHARES INC|8.80
20101104|911460103|UBFO|3262|UNITED SECURITY BANCSHARES|4.89
20101104|911684108|USM|39|UNITED STATES CELLULAR CORP|47.44
20101104|911717106|USCI|15229|UNITED STS COMMODITY INDEX FD |58.72
20101104|911805109|USEG|4044|U S ENERGY CORP|5.24
20101104|91204P107|UHN|86|UNITED STATES HEATING OIL FUND|27.74
20101104|91232N108|USO|7418|UNITED STATES OIL FUND, LP|36.75
20101104|91274F104|YSI|3123|U-STORE-IT TRUST COM STK|8.79
20101104|91288X109|UNL|340|UNITED STATES 12 MONTHS NATURA|32.75
20101104|912909108|X|115623|UNITED STATES STEEL CP|45.67
20101104|91311E102|UUGRY|95|United Utilities Group Plc Spo|19.66
20101104|913201109|UWBK|26913|UNITED WESTERN BANCORP INC COM|0.47
20101104|91324P102|UNH|5525|UNITEDHEALTH GROUP INC|36.66
20101104|913259107|UTL|1533|UNITIL CORP|22.10
20101104|913275103|UTR|1639|UNITRIN INC|24.15
20101104|91330B105|UYMG|21325|UNITY MANAGEMNET GRP INC COM S|.
20101104|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101104|91337M104|UBRG|8934|Universal Bioenergy Inc Common|0.03
20101104|913377107|UAM|1758|UNIVERSAL AMERICAN CORP|16.38
20101104|913456109|UVV|1711|UNIVERSAL CORP (HOLDING CO)|42.13
20101104|913456307|UVVZP|8|Universal Corporation Perp Pfd|986.00
20101104|91347P105|PANL|984|UNIVERSAL DISPLAY CORP|26.57
20101104|913483103|UEIC|1169|UNIVERSAL ELECTRONICS INC|20.83
20101104|913543104|UFPI|1156|UNIVERSAL FOREST PRODUCTS INC |31.10
20101104|91359E105|UHT|294|UNIVERSAL HEALTH RLTY TR SBI|37.37
20101104|91359V107|UVE|2823|UNIVERSAL INSURANCE HLDGS INC |4.59
20101104|91378T109|UPCO|412|UNIVERSAL POTASH CORP. COMMON |0.12
20101104|913837100|USAP|120|UNIVERSAL STAINLESS&ALLOY PROD|29.59
20101104|91388Q202|UTA|56200|Universal Travel Group New Com|6.28
20101104|913903100|UHS|55|UNIVERSAL HEALTH SVCS CL-B|41.35
20101104|913915104|UTI|1985|UNIVERSAL TECHNICAL INSTITUTE |19.50
20101104|915271100|UVSP|1075|UNIVEST CORP OF PA|19.18
20101104|91529Y106|UNM|4151|UNUM GROUP COM STK|22.07
20101104|915436109|UPMKY|19|UPM-KYMMRME ADR (REPR ORD SHS)|17.00
20101104|916787104|UPST|237400|UPSTREAM WORLDWIDE INC COM STK|0.03
20101104|91688R108|URG|700|Ur Energy Inc Common Shares (C|1.67
20101104|91688T104|URZ|1092|URANERZ ENERGY CORP|2.94
20101104|916887102|UVYZY|226|URALSVYASINFORM ADR|7.34
20101104|916896103|UEC|35372|URANIUM ENERGY CORP|4.45
20101104|916901507|URRE|14780|Uranium Resources, Inc. New Co|1.71
20101104|917003105|URHN|33959|URANIUM HUNTER CORPORATION COM|.
20101104|91701P105|SXRZF|4907|URANIUM ONE INC ORD SHS (CANAD|4.55
20101104|917286205|UBA|1785|URSTADT BIDDLE PROPS INC CL A |19.58
20101104|91731L207|USBPRI|29|USB Cap X Preferred Stock|25.18
20101104|91732J102|ECOL|1588|US ECOLOGY INC COM STK (DE)|16.77
20101104|918076100|UTSI|1625|UTSARCOM INC|2.07
20101104|918099102|UVFT|6828|UV FLU TECH INC COM STK (NV)|0.29
20101104|918194101|WOOF|7881|VCA ANTECH INC|20.83
20101104|918204108|VFC|3774|V. F. CORPORATION|83.11
20101104|918216102|VGGCF|2000|VG Gold Corp. Ordinary Shares |0.70
20101104|918258104|VLOV|11800|VLOV Inc. Common Stock|2.70
20101104|918284100|VSEC|27|V S E CORP|35.00
20101104|91851C201|EGY|7888|VAALCO ENERGY INC (NEW)|6.20
20101104|91879Q109|MTN|3466|VAIL RESORTS INC|40.90
20101104|918866104|VCI|1093|VALASSIS COMMUNICATIONS INC|33.23
20101104|918905100|VHI|146|VALHI INC|21.31
20101104|918914102|VLNC|31030|VALENCE TECHNOLOGY INC|1.34
20101104|91911K102|VRX|10400|VALEANT PHARMACEUTICALS INTERN|28.26
20101104|91912E105|VALE|3611|VALE S A ADR (REPSTG 1 COM SHR|32.46
20101104|91912E204|VALEP|87856|VALE S A ADR (REPSTG 1 CL A PF|28.90
20101104|91913Y100|VLO|3303|VALERO ENERGY CORP (NEW)|18.14
20101104|919134304|VLEEY|31194|VALEO SPONS ADR|27.91
20101104|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101104|919629105|VYFC|501|VALLEY FINL CORP (VA)|3.15
20101104|919639104|VLYF|1500|VALLEY FORGE COMPOSITE TECH IN|2.01
20101104|919794107|VLY|5599|VALLEY NATIONAL BANCORP|13.24
20101104|920253101|VMI|312|VALMONT INDS INC|79.15
20101104|920344108|VPF|110|VALPEY FISHER CORP|3.00
20101104|920355104|VAL|4882|VALSPAR CORP (THE)|32.37
20101104|920437100|VALU|284|VALUE LINE INC|14.85
20101104|92046N102|VCLK|11349|VALUECLICK INC|14.22
20101104|92047K107|VVTV|491|VALUEVISION|2.38
20101104|921564100|VIT|600|VANCEINFO TECHNOLOGIES INC ADR|37.78
20101104|921659108|VNDA|3384|VANDA PHARMACEUTICALS INC COM |7.94
20101104|921910709|EDV|689|VANGUARD EXTENDED DURATION TRE|87.37
20101104|921910816|MGK|208|VANGUARD WORLD FD MEGA CAP 300|45.63
20101104|921932778|VIOV|38|VANGUARD S&P SMALL CAP 600 VAL|55.50
20101104|921937793|BLV|1298|VANGUARD BD INDEX FD INC LONG |82.92
20101104|921937819|BIV|599|VANGUARD BD INDEX FD INC INTER|86.92
20101104|921937835|BND|942|VANGUARD BD INDEX FD INC TOTAL|82.70
20101104|921943858|VEA|1086|VANGUARD TX MANAGED VANGUARD E|36.64
20101104|921946406|VYM|2506|VANGUARD WHITEHALL FDS (VANGUA|40.58
20101104|92202C205|VNGRF|2000|VANGOLD RES LTD NEW (CDA)|0.23
20101104|92204A108|VCR|7|VANGUARD CONSUMER DISCRETIONAR|57.46
20101104|92204A306|VDE|64|VANGUARD ENERGY ETF|88.35
20101104|92204A405|VFH|5|VANGUARD FINANCIAL ETF|30.52
20101104|92204A603|VIS|416|VANGUARD INDUSTRIAL ETF|60.51
20101104|92204A702|VGT|294|VANGUARD INFORMATION TECHNOLOG|60.14
20101104|92204A801|VAW|6392|VANGUARD MATERIALS ETF|76.22
20101104|92204A876|VPU|1028|VANGUARD UTILITIES ETF|67.49
20101104|92204A884|VOX|8|VANGUARD TELECOMMUNICATION SER|64.38
20101104|922042676|VNQI|1105|VANGUARD GLOBAL EX- U.S. REAL |51.32
20101104|922042718|VSS|271|VANGUARD INTL EQTY FTSE ALL-WO|97.73
20101104|922042742|VT|73218|VANGUARD TOTAL WORLD STK INDEX|47.27
20101104|922042775|VEU|1285|VANGUARD FTSE ALL- WORLD EX-US|47.99
20101104|922042858|VWO|50588|VANGUARD EMERGING MARKETS ETF |48.25
20101104|922042866|VPL|950|VANGUARD PACIFIC ETF|55.70
20101104|922042874|VGK|74597|VANGUARD EUROPEAN ETF|52.09
20101104|92206C409|VCSH|813|VANGUARD SHT-TERM CORP BD ETF |78.73
20101104|92206C623|VTWG|596|VANGUARD RUSSELL 2000 GROWTH E|57.14
20101104|92206C664|VTWO|35988|VANGUARD RUSSELL 2000 ETF|56.27
20101104|92206C680|VONG|46|VANGUARD RUSSELL 1000 GROWTH E|55.63
20101104|92206C706|VGIT|384|VANGUARD INTERMEDIATE-TERM GOV|64.01
20101104|92206C714|VONV|24476|VANGUARD RUSSELL 1000 VALUE ET|53.19
20101104|92206C771|VMBS|409|VANGUARD MORTG-BACKED SEC ETF |51.92
20101104|92206C813|VCLT|50600|VANGUARD LG-TRM CORP BD ETF|80.00
20101104|92206C870|VCIT|48588|VANGUARD INTERMEDIATE-TERM COR|81.95
20101104|92220P105|VAR|4997|VARIAN MEDICAL SYSTEMS INC|63.20
20101104|922207105|VSEA|89|VARIAM SEMICONDUCTOR EQUIP INC|33.25
20101104|92231M109|VASC|1165|VASCULAR SOLLUTIONS INC|11.81
20101104|922321104|VASO|4900|VASOMEDICAL INC|0.19
20101104|92237U105|VSTFF|6263|VAST EXPLORATION INC. (CANADA)|0.53
20101104|92240G101|VVC|7488|VECTREN CORPORATION|27.46
20101104|92240M108|VGR|731|VECTOR GROUP LTD|18.80
20101104|92241M107|FOOD|4225|VAUGHAN FOODS INC COM (OK)|0.50
20101104|922417100|VECO|5287|VEECO INSTRUMENTS INC(DEL)|42.43
20101104|922587100|VMCI|10000|VEMICS INC|0.01
20101104|922589106|VNARF|79500|VENA RES INC (CANADA)|0.39
20101104|92275P307|VQ|651|VENOCO INC COM|14.97
20101104|92276F100|VTR|3653|VENTAS INC|53.64
20101104|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101104|922908413|VOO|40270|VANGUARD INDEX FDS S&P 500 ETF|54.83
20101104|922908512|VOE|374|VANGUARD MID-CAP VALUE INDEX F|50.68
20101104|922908538|VOT|85456|VANGUARD MID-CAP GROWTH INDEX |57.25
20101104|922908553|VNQ|121013|VANGUARD REIT ETF|55.40
20101104|922908595|VBK|495|VANGUARD SMALL-CAP GROWTH ETF |71.03
20101104|922908629|VO|913|VANGUARD MID-CAP ETF|69.78
20101104|922908652|VXF|2688|VANGUARD EXTENDED MARKET ETF|50.35
20101104|922908736|VUG|47330|VANGUARD GROWTH ETF|58.69
20101104|922908744|VTV|42520|VANGUARD VALUE ETF|50.51
20101104|922908751|VB|5684|VANGUARD SMALL-CAP ETF|67.13
20101104|922908769|VTI|165|VANGUARD TOTAL STOCK MARKET ET|61.46
20101104|92334N103|VE|506|VEOLIA ENVIRONNEMENT|29.68
20101104|92335C106|VRA|810|VERA BRADLEY, INC COM STK|27.69
20101104|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101104|92342Y109|PAY|1320|VERIFONE SYSTEMS, INC.|34.50
20101104|92343E102|VRSN|3216|VERISIGN INC|34.52
20101104|92343V104|VZ|90|VERIZON COMMUNICATIONS|32.99
20101104|92343X100|VRNT|1611|VERINT SYSTEMS INC|32.35
20101104|92345Y106|VRSK|5874|VERISK ANALYTICS INC CL A|29.39
20101104|92346H102|VSMR|757|VERIFY SMART CORP. COMMON STOC|.
20101104|923725105|VEMTF|19|VERMILION ENERGY INC COM (CANA|39.55
20101104|92407M206|VRML|1700|VERMILLION INC (DE)|5.05
20101104|925284309|VSNT|169|VERSANT CORP NEW|11.46
20101104|92532F100|VRTX|4569|VERTEX PHARMACEUTICALS INC|36.68
20101104|92534K107|VTNR|732|Vertex Energy, Inc|0.75
20101104|92552R406|VVI|1004|VIAD CORP (NEW)|20.86
20101104|92552V100|VSAT|388|VIASAT INC|41.20
20101104|92553H803|VIAS|100|VIASYSTEMS|17.13
20101104|92554W106|VSPC|934|VIASPACE INC.|0.01
20101104|925602104|VICL|867|VICAL INC|2.13
20101104|92581N103|VCRT|9629|VICOR TECHNOLOGIES INC NEW COM|0.70
20101104|925815102|VICR|357|VICOR CORP|18.62
20101104|92658Y206|VCTY|5424|VIDEOLOCITY INTERNATIONAL INC-|.
20101104|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101104|926706201|VSYM|14753|View Systems, Inc. New Common |0.01
20101104|92672A101|VPFG|1651|VIEWPOINT FINL GROUP COM STK N|9.87
20101104|92719A106|VIP|51870|VIMPELCOM LTD|15.81
20101104|927191106|VCO|312|VINA CONCHA Y TORO ADR (EA REP|48.23
20101104|927625202|VOQP|122638|VIOQUEST PHARMACEUTICALS, INC.|0.15
20101104|92763N103|VIPR|295594|VIPR Industries Inc Common Sto|.
20101104|92764R103|VRAL|8808|VIRAL GENETICS INC DEL|0.03
20101104|92769L101|VMED|969|VIRGIN MEDIA INC. COM|26.01
20101104|92778Q109|VCBI|4033|VIRGINIA COMMERCE BANCORP|5.53
20101104|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.91
20101104|92823T108|VHC|2184|VirnetX Holding Corp Common St|18.10
20101104|928241108|VPHM|3711|VIROPHARMA INC|16.83
20101104|92826C839|V|2423|VISA INC CLASS A COM|79.00
20101104|928269109|VSCP|1531|VIRTUALSCOPICS INC|1.21
20101104|92827K103|VTSI|2500|VIRTRA SYSTEMS, INC.|0.08
20101104|92827P102|VRTU|492|VIRTUSA CORP COM STK (DE)|13.30
20101104|92829M107|VSYS|665|VISCOUNT SYSTEMS INC|0.12
20101104|928298108|VSH|4655|VISHAY INTERTECHNOLOGY INC|12.34
20101104|92830S101|VIZG|1700|VISIONGLOBAL CORP|.
20101104|92833U103|VISN|944|VISIONCHINA MEDIA INC SPONSORE|4.10
20101104|92835K103|VPG|7344|VISHAY PRECISION GROUP, INC CO|17.00
20101104|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|20.25
20101104|92840A108|VSTL|10000|VISTULA COMMUNICATIONS SERVICE|.
20101104|928449107|VSUL|5461|Visualant, Incorporated Common|0.52
20101104|92846N104|VTAL|1485|VITAL IMAGES INC-NEW|13.67
20101104|92847A200|VITC|517|VITACOST COM INC COM STK (DE) |6.31
20101104|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.08
20101104|92849D103|VTMS|2168|VITAMIN SPICE COM STK (WY)|0.07
20101104|92855S200|VIV|1801|VIVO PARTICIPACOES S A SPONS A|29.42
20101104|928563402|VMW|1317|VMWARE, INC. CL A COM STK|78.74
20101104|92857W209|VOD|3093|VODAFONE GROUP PLC (REPTSG 10 |28.12
20101104|92858J108|VOCS|1840|VOCUS INC|23.94
20101104|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101104|92864N101|VLCM|1563|VOLCOM, INC.|16.89
20101104|928660109|VLGAY|180|VOLGATELECOM PUB JT STK CO SPO|7.40
20101104|928662303|VLKAY|24|VOLKSWAGEN A G ADR (SPONS)|26.63
20101104|928662402|VLKPY|150|VOLKSWAGEN AG SPONS ADR REPSTG|29.93
20101104|928703107|VOL|1238|VOLT INFORMATION SCIENCES INC |8.29
20101104|928708106|VLTR|95|VOLTERRA SEMCONDUCTOR CORP|20.27
20101104|92886T201|VG|6501|VONAGE HOLDINGS CORP|2.32
20101104|928929108|VTKHY|153|V-TECH HOLDINGS LTD ADR|105.09
20101104|929042109|VNO|3412|VORNADO REALTY TRUST|88.66
20101104|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.66
20101104|929042877|VNOPRI|664|VORNADO REALTY TRUST PFD SERIE|24.22
20101104|92906L501|VOXW|96|Voxware, Inc. New Common Stock|0.96
20101104|92911N104|VRNG|282|VRINGO, INC COM STK|2.15
20101104|929160109|VMC|358|VULCAN MATERIALS COMPANY (HOLD|38.88
20101104|929212108|VUOC|8970|Vu1 Corporation Common Stock|0.64
20101104|92922P106|WTI|3338|W&T OFFSHORE, INC.|14.14
20101104|929236107|WDFC|1126|W D - 40 CO|37.72
20101104|92924F106|WGL|5197|WGL HOLDINGS INC.|38.88
20101104|92927K102|WBC|2071|WABCO HOLDINGS, INC|48.65
20101104|929297109|WMS|11677|WMS INDS INC|43.59
20101104|929328102|WSFS|478|WSFS FINL CORP|39.69
20101104|92933H101|WPPGY|2345|WPP PLC ADR (JE)|60.36
20101104|92934F104|WH|478|WSP HOLDINGS LTD ADR|1.37
20101104|92934U200|WTWO|12245|W2 Energy Inc New Common Stock|.
20101104|929352102|WX|925|WUXI PHARMATECH, CAYMAN INC RE|16.59
20101104|929566107|WNC|4154|WABASH NATIONAL CORP|9.10
20101104|929740108|WAB|777|WABTEC (COMMON)|47.63
20101104|929741106|WBNK|173|WACCAMAW BANKSHARES INC|1.06
20101104|92977V206|WNAPR|654|WACHOVIA PFD FUNDING CORP PERP|25.27
20101104|92979K208|WBPRD|28|Wachovia Cap Tr X Tr Pfd Secur|26.70
20101104|930004205|WACLY|480|WACOAL|66.57
20101104|930059100|WDR|906|WADDELL & REED FINL INC CL A|30.20
20101104|93114W107|WMMVY|13846|WAL-MART DE MEXICO S A B DE C |27.08
20101104|931142103|WMT|66|WAL-MART STORES INC|54.91
20101104|93317Q105|WLT|1043|WALTER ENERGY INC COM STK (DE)|89.70
20101104|93317W102|WAC|4752|WALTER INVESTMENT MANAGEMENT C|18.10
20101104|934390402|WRC|70|WARNACO GROUP INC CL A NEW (TH|52.56
20101104|934550104|WMG|8223|WARNER MUSIC GROUP CORP|5.08
20101104|93564A100|WRES|10422|WARREN RESOURCES INC|4.03
20101104|936750108|WWVY|204|WARWICK VLY TEL CO|14.51
20101104|936902501|WSHP|1|WASATCH PHARMACEUTICAL INC NEW|.
20101104|937303105|WBCO|9173|WASHINGTON BANKING CO|12.67
20101104|938824109|WFSL|15857|WASHINGTON FEDERAL INC|15.05
20101104|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|89.84
20101104|939322103|WAMUQ|6614|WASHINGTON MUTUAL,INC|0.07
20101104|939322814|WAMPQ|5|Washington Mutual, Inc. Non Cu|14.41
20101104|939322848|WAHUQ|28|WASHINGTON MUT UNIT TR PFD INC|23.50
20101104|939640108|WPO|540|WASHINGTON POST CO CLB|387.30
20101104|939653101|WRE|5006|WASH REAL EST INV TST SBI|32.16
20101104|940610108|WASH|2801|WASHINGTON TRUST BANCORP INC|20.49
20101104|941022105|TWHR|10000|WASHTENAW GRP,INC (THE)|0.02
20101104|941053100|WCN|2570|WASTE CONNECTIONS INC|40.83
20101104|94106L109|WM|6654|WASTE MANAGEMENT INC(NEW)|35.95
20101104|941087108|WTAR|6966|WATAIR INC. COMMON STOCK|.
20101104|94110N109|WTCT|29717|WATCHIT TECHNOLOGIES, INC. COM|.
20101104|941845109|WPUR|7000|WATERPURE INTERNATIONAL INC CO|.
20101104|941848103|WAT|619|WATERS CORP|75.92
20101104|942622200|WSO|3080|WATSCO INC|57.31
20101104|942683103|WPI|132|WATSON PHARMACEUTICALS INC|48.61
20101104|942749102|WTS|3069|WATTS WATER TECHNOLOGIES INC C|34.81
20101104|943315101|WPP|4199|WAUSAU PAPER CORP.|8.32
20101104|943526301|WAVX|12292|WAVE SYSTEMS CORP CL-A COM STK|2.38
20101104|94354B100|WFTSF|246|Wavefront Technology Solutions|1.35
20101104|946760105|WSTG|1200|WAYSIDE TECHNOLOGY GROUP, INC |11.10
20101104|94769H403|WKYN|3|WEBSKY, INC NEW|.
20101104|94770P105|WBSI|200|WEBSAFETY, INC. COMMON STOCK (|0.35
20101104|94770V102|WBMD|3201|WEBMD HEALTH CORP COM STK RECL|52.40
20101104|94770W100|WEBM|754|WEBMEDIABRANDS INC (DE)|0.71
20101104|947890109|WBS|14095|WEBSTER FINL CORP WATERBURY CN|17.08
20101104|948626106|WTW|1078|WEIGHT WATCHERS INTL|33.83
20101104|948644109|WKBT|100|WEIKANG BIO-TECHNOLOGY GROUP C|2.97
20101104|948741103|WRI|3505|WEINGARTEN RLTY INVS/SBI|24.17
20101104|948741848|WRD|217|WEINGARTEN REALTY INVESTORS NT|23.05
20101104|948741889|WRIPRF|402|WEINGARTEN RLTY INVS DEP SHS R|24.19
20101104|948849104|WMK|508|WEIS MARKETS INCORPORATED|39.49
20101104|94946T106|WCG|5590|WELLCARE HEALTH PLANS, INC|28.49
20101104|949746119|WFCWS|120|WELLS FARGO & COMPANY WARRANTS|8.60
20101104|949746804|WFCPRL|66|WELLS FARGO 7.5% NON CUMV PERP|1006.00
20101104|94976Y207|WSF|1004|WELLS FARGO CAPITAL IV 7% CAPI|25.35
20101104|949765101|WGA|1073|WELLS GARDNER ELECTRS CORP|1.90
20101104|94979B204|WPK|714|WELLS FARGO CAP VII (TRUPS) 5.|25.03
20101104|94979D200|GWF|400|WELLS FARGO CAP VIII 5.625% TS|24.55
20101104|94979P203|JWF|984|WELLS FARGO CAP IX TR ORIGINAT|24.60
20101104|94979S207|FWF|990|WELLS FARGO CAP XI ENHANCED TR|25.49
20101104|949829204|WCO|13341|WELLS FARGO CAP XIV GTD ENHANC|28.19
20101104|94985V202|BWF|176|WELLS FARGO & COMPANY ENHANCED|26.84
20101104|94987B105|EAD|228|WELLS FARGO ADVANTAGE INCOME O|10.30
20101104|94987C103|EOD|117|WELLS FARGO ADVANTAGE GLOBAL D|10.59
20101104|94987E109|ERH|946|WELLS FARGO ADVANTAGE UTILITIE|12.24
20101104|950587105|WEN|30055|WENDY'S/ARBY'S GROUP INC CL A |4.75
20101104|950678201|WNWG|100000|WENTWORTH ENERGY INC NEW|.
20101104|950755108|WERN|5786|WERNER ENTERPRISES INC|21.43
20101104|950810101|WSBC|1695|WESBANCO INC|17.25
20101104|95082P105|WCC|1680|WESCO INTERNATIONAL INC|44.50
20101104|95083L103|WSCE|2500|WESCORP ENERGY INC|0.15
20101104|95123P106|WTBA|851|WEST BANCORPORATION|6.74
20101104|952145100|WCBO|1093|WEST COAST BANCORP (OR)|2.63
20101104|954235107|WMAR|1038|WEST MARINE INC|10.10
20101104|95709T100|WR|1481|WESTAR ENERGY INC|25.27
20101104|95709T704|WRS|741|WESTAR ENERGY, 1ST MTG INC 6.1|26.37
20101104|957090103|WABC|9583|WESTAMERICA BANCORP|50.31
20101104|957541105|WSTL|18282|WESTELL TECHNOLOGIES INC CL-A |2.79
20101104|957638109|WAL|9613|WESTERN ALLIANCE BANCORPORATIO|6.26
20101104|95766A101|ESD|142|WESTERN ASSET EMERGING MKTS DE|19.56
20101104|95766E103|EMD|128|WESTERN ASSET EMERGING MKTS IN|14.15
20101104|95766H106|HIF|129|WESTERN ASSET HIGH INCM FUND I|10.13
20101104|95766K109|HIO|663|WESTERN ASSET HIGH INCM OPPORT|6.29
20101104|95766L107|MHY|594|WESTERN ASSET MANAGED HIGH INC|6.53
20101104|95766M105|MMU|1246|WESTERN ASSET MANAGED MUNI FD |12.87
20101104|95766N103|MHF|1892|WESTERN ASSET MUNI HIGH INCM F|7.88
20101104|95766P108|MNP|1074|WESTERN ASSET MUNI PARTNERS FD|14.49
20101104|95766Q106|WIA|2097|WESTERN ASSET/CLAYMORE INFLATI|13.20
20101104|95766R104|WIW|3164|WESTERN ASSET/CLAYMORE INFLATI|12.95
20101104|95766U107|IMF|1480|WESTERN ASSET INFLATION MTGMT |17.73
20101104|957664105|WEA|35|WESTERN ASSET PREMIER BOND FD |15.04
20101104|957667108|GFY|1482|WESTERN ASSET VARIABLE RT STRA|16.12
20101104|957668106|SBW|400|WESTERN ASSET WORLDWIDE INCM F|14.31
20101104|95768A109|MTT|555|WESTERN ASSET MUN DEFINED OPPO|21.45
20101104|95768B107|HYI|27209|WESTERN ASSET HIGH YIELD DEFIN|20.02
20101104|95790A101|IGI|466|WESTERN ASSET INVESTMENT GRADE|21.83
20101104|95790B109|DMO|12123|WESTERN ASSET MTG DEFINED OPPO|21.44
20101104|958102105|WDC|2136|WESTERN DIGITAL CORP|33.28
20101104|958254104|WES|300|WESTERN GAS PARTNERS, LP|29.96
20101104|958435109|SBI|1089|WESTERN INTER MUNI FD INC COM |9.77
20101104|959319104|WNR|26326|WESTERN REFINING, INC.|6.93
20101104|959330101|WRBO|100|WESTERN RESERVE BANCORP INC|10.00
20101104|959802109|WU|937|THE WESTERN UNION COMPANY|17.44
20101104|96008P104|WFD|5842|WESTFIELD FINL INC NEW|8.36
20101104|960413102|WLK|1633|WESTLAKE CHEMICAL CORPORATION |33.77
20101104|96081P203|WMNS|14509|WESTMONT RES INC NEW COM STK (|0.07
20101104|960908309|WPRT|522|WESTPORT INNOVATIONS INC NEW O|19.46
20101104|960911105|WTSHF|1462|WESTSHORE TERMS INCOME FD TR U|23.10
20101104|961214301|WBK|317|WESTPAC BANKING ADS 5 ORD SH|117.68
20101104|961765104|WHG|899|WESTWOOD HLDGS GROUP INC.|37.36
20101104|961815305|WWON|764|WESTWOOD ONE INC NEW COM STK (|8.70
20101104|961840105|WTSLA|16653|WET SEAL INC CL-A|3.32
20101104|962166104|WY|1|WEYERHAEUSER COMPANY|16.42
20101104|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|13.99
20101104|963271200|WHLKY|92|Wheelock & Co Ltd Hkd .50 Ord |37.54
20101104|963802103|WECFY|100|White Energy Co Ltd Sponsored |19.53
20101104|966387102|WLL|741|WHITING PETROLEUM CORP|103.02
20101104|966612103|WTNY|6916|WHITNEY HOLDING CORP|8.29
20101104|967797101|GIW|356|WILBER CORP|9.30
20101104|96809P105|WCTXF|14|Wildcat Exploration Ltd Common|0.06
20101104|968223206|JWA|337|WILEY(JOHN)& SONS INC CL A|43.32
20101104|969203108|WG|7915|WILLBROS GROUP INC (DE)|9.26
20101104|96924N100|WLDN|500|WILLDAN GROUP, INC COM STK|3.41
20101104|969450105|WTU|756|WILLIAMS COAL SEAM GAS ROYALTY|2.32
20101104|969457100|WMB|4211|WILLIAMS COMPANIES|21.43
20101104|96950F104|WPZ|921|WILLIAMS PARTNERS L.P. COM UTS|45.20
20101104|970646105|WLFC|398|WILLIS LEASE FINL CORP|12.35
20101104|970646204|WLFCP|385|WILLIS LEASE FINANCE CORPORATI|10.60
20101104|97111M202|WLOC|6827|WILLOW CREEK ENTERPRISES INC C|0.85
20101104|971433107|WLMIY|150|Wilmar International Ltd Unspo|52.14
20101104|971807102|WL|31452|WILMINGTON TRUST CORP|4.19
20101104|97186T108|WIBC|1616|WILSHIRE BANCORP INC|7.00
20101104|97263M109|WBD|282|WIMM-BILL-DANN FGOODS OJSC|24.90
20101104|972635106|WIDMF|487|WIN-ELDRICH MINES LTD|0.33
20101104|973146103|WNEA|2554|WIND ENERGY AMERICA INC. COMMO|0.07
20101104|97315W105|WWPW|715|Wind Works Power Corp. Common |0.44
20101104|97381W104|WIN|5406|WINDSTREAM CORP COM|12.95
20101104|97381X102|WNDT|9589|WINDTAMER CORPORATION COMMON S|0.20
20101104|974242109|WLOL|75|Winland Online Shipping Holdin|2.75
20101104|974280307|WINN|34085|WINN-DIXIE STORES INC COM NEW |6.90
20101104|974637100|WGO|68|WINNEBAGO INDS INC|10.49
20101104|976391300|FUR|5007|WINTHROP REALTY TRUST SHS BENE|13.33
20101104|97650W108|WTFC|4445|WINTRUST FINL CORP|30.07
20101104|97651M109|WIT|1875|WIPRO LIMITED ADS (1 EQTY SHS)|14.80
20101104|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101104|976524108|WTT|943|WIRELESS TELECOM GROUP INC|0.69
20101104|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|96.53
20101104|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101104|976657106|WEC|2903|WISCONSIN ENERGY CORP|59.50
20101104|97717P104|WSDT|1326|WISDOMTREE INVESTMENTS, INC.|3.45
20101104|97717W109|DTD|200|WISDOMTREE TR TOTAL DIVIDEND F|44.45
20101104|97717W133|CEW|963|WISDOMTREE DREYFUS EMERGING CU|23.35
20101104|97717W158|SZR|381|WISDOMTREE DREYFUS SOUTH AFRIC|31.73
20101104|97717W174|EU|1880|WISDOMTREE DREYFUS EURO FUND|22.69
20101104|97717W182|CYB|600527|WISDOMTREE DREYFUS CHINESE YUA|25.62
20101104|97717W216|BNZ|4538|WISDOMTREE DREYFUS NEW ZEALAND|24.91
20101104|97717W224|JYF|1310|WISDOMTREE DREYFUS JAPANESE YE|31.99
20101104|97717W281|DGS|498643|WISDOMTREE EMERGING MARKETS SM|53.21
20101104|97717W307|DLN|1936|WISDOMTREE TR LARGECAP DIVID F|44.45
20101104|97717W315|DEM|1310|WISDOMTREE EMERG MKTS EQUITY I|58.61
20101104|97717W331|DRW|125|WISDOMTREE INTERNATONAL REAL E|30.66
20101104|97717W406|DTN|13202|WISDOMTREE TR DIVID EX FINANCI|46.27
20101104|97717W422|EPI|67507|WISDOMTREE TR INDIA EARNINGS F|27.81
20101104|97717W505|DON|805|WISDOMTREE TR MIDCAP DIVID FD |48.76
20101104|97717W562|EES|26124|WISDOMTREE TR SMALLCAP EARNING|48.59
20101104|97717W570|EZM|14|WISDOMTREE TR MIDCAP EARNINGS |50.09
20101104|97717W588|EPS|49|WISDOMTREE TR EARNINGS 500 FUN|41.63
20101104|97717W596|EXT|1587|WISDOMTREE TR TOTAL EARNINGS F|42.82
20101104|97717W604|DES|693|WISDOMTREE TR SMALLCAP DIVID F|44.77
20101104|97717W653|DBU|86|WISDOMTREE TR INTL UTILITIES S|21.34
20101104|97717W703|DWM|719|WISDOMTREE TRUST DEFA FD|48.28
20101104|97717W711|DKA|81|WISDOMTREE TR INTL ENERGY SECT|26.05
20101104|97717W752|DBN|46|WISDOMTREE TR INTL BASIC MATER|30.33
20101104|97717W786|DOO|1196|WISDOMTREE TR INTL DIVID EX FI|46.24
20101104|97717W802|DTH|41|WISDOMTREE|43.27
20101104|97717W828|DND|182|WISDOMTREE PACIFIC EX-JAPAN TO|66.52
20101104|97717W844|DNL|100536|WISDOMTREE WORLD EX-US GROWTH |54.74
20101104|97717W851|DXJ|835|WISDOMTREE TRUST JAPAN TOTAL D|35.10
20101104|97717W869|DFE|6147|WISDOMTREE TR EUROPE SMALLCAP |42.02
20101104|97717W877|DEW|16461|WISDOMTREE GLOBAL EQUITY INCOM|43.26
20101104|97717X107|ROI|153|WISDOMTREE LARGECAP GROWTH FUN|35.21
20101104|97717X701|HEDJ|1545|WISDOMTREE DEFA HEDGED FUND|46.32
20101104|97717X859|CCX|401|WISDOMTREE DREYFUS COMMODITY C|25.72
20101104|97717X867|ELD|104488|WISDOMTREE EMERGING LOCAL DEBT|53.60
20101104|97750V109|WZE|53183|WIZZARD SOFTWARE CORPORATION|0.26
20101104|977874205|WTKWY|97|WOLTERS KLUWER NV SPONS ADR|22.95
20101104|977893106|WOLV|1700|WOLVERINE EXPLORATION, INC. CO|0.05
20101104|978093102|WLVT|28746|WOLVERINE TUBE INC|.
20101104|978097103|WWW|464|WOLVERINE WORLD WIDE|29.17
20101104|978166106|WATG|33139|Wonder Auto Technology, Inc. C|10.00
20101104|980228308|WOPEY|496|WOODSIDE PETE LTD SPONS ADR|43.93
20101104|980745103|WGOV|4200|WOODWARD GOVERNOR CO|32.21
20101104|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|41.33
20101104|980905400|WHRT|29087|WORLD HEART CORPORATION COM ST|2.31
20101104|981419104|WRLD|2025|WORLD ACCEPTANCE CORP (DEL)|43.10
20101104|98142E607|WOAM|4048|World Am, Inc. New Common Stoc|.
20101104|981475106|INT|7926|WORLD FUEL SERVICES CORP|28.70
20101104|98156L307|WGAT|4153|WORLDGATE COMMUNICATIONS|0.37
20101104|98156Q108|WWE|34619|WORLD WRESTLING ENTERTAINMENT |13.66
20101104|98159B108|WOVT|400|WORLDVEST, INC. COMMON STOCK|1.88
20101104|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|23.36
20101104|981811102|WOR|5639|WORTHINGTON IND'S, INC|15.92
20101104|98233Q105|WXS|1277|WRIGHT EXPRESS CORPORATION|38.59
20101104|98235T107|WMGI|2568|WRIGHT MEDICAL GROUP INC|13.31
20101104|98310W108|WYN|2040|WYNDHAM WORLDWIDE CORP COM|30.21
20101104|98313R106|WYNMY|547|WYNN MACAU LIMITED UNSPONSORED|22.90
20101104|983134107|WYNN|1301|WYNN RESORTS LTD|111.14
20101104|983857103|XRIT|2886|X-RITE INC|4.09
20101104|98388V107|XCEL|247|XCELLINK INTERNATIONAL INC. CO|0.02
20101104|983882309|XATA|407|XATA CORP-NEW-|2.34
20101104|98389B209|XELPRA|335|XCEL ENERGY CUM PRF STK $3.60 |71.50
20101104|98389B407|XELPRC|3|XCEL ENERGY CUM PRF STK $4.10 |77.02
20101104|98389B506|XELPRD|29|XCEL ENERGY CUM PRF STK $4.11 |76.22
20101104|98389B886|XCJ|32|XCEL ENERGY INC JR SUB NTS 00/|27.53
20101104|983919101|XLNX|11316|XILINX INC|27.24
20101104|983982109|XSEL|1700|XINHUA SPORTS & ENTMT LTD AM D|0.27
20101104|98401A106|XCHO|10|XenaCare Holdings, Inc. Common|0.12
20101104|98411C100|XNPT|508|XENOPORT, INC.|7.99
20101104|984126102|XONI|300|XONICS INX CL-A|.
20101104|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101104|984154203|XYNHD|1|XYNERGY HOLDINGS INC. NEW COMM|0.09
20101104|98416E101|XFMY|905|XFORMITY TECHS INC|0.04
20101104|98416J118|XRM|12|XERIUM TECHNOLOGIES, INC. (NEW|13.06
20101104|98417P105|XIN|650|XINYUAN REAL ESTATE CO., LTD A|3.05
20101104|98418H102|WTFS|28|XINDE TECHNOLOGY CO COM STK (N|5.05
20101104|984238105|YMI|300|YM BIOSCIENCES INC|2.11
20101104|984245100|YPF|388|YPF SOCIEDAD ANONIMA ADS|40.80
20101104|984249300|YRCW|30257|YRC WORLDWIDE INC|4.60
20101104|984332106|YHOO|75790|YAHOO INC|16.17
20101104|98462Y100|AUY|3600|YAMANA GOLD INC|10.77
20101104|984846105|YZC|1000|YANZHOU COAL MNG CO LTD ADS RE|29.85
20101104|984851204|YARIY|264|YARA INTL ASA SPONS ADR (NORWA|51.58
20101104|98583A106|YESD|80138|YESDTC HLDGS INC COM STK (NV) |0.02
20101104|98584B103|YGE|3838|YINGLI GREEN ENERGY HOLDING CO|11.90
20101104|98584Y103|YIPI|2|YIPPY INC COM STK (NV)|0.16
20101104|987415106|YBLT|10|YOUBLAST GLOBAL INC COM STK (D|0.38
20101104|988432100|YUII|2010|YUHE INTERNATIONAL, INC. COMMO|8.36
20101104|988480109|YGDC|2577|YUKON GOLD CORP, INC.|0.03
20101104|988498101|YUM|95|YUM BRANDS, INC|50.84
20101104|98876R204|ZBB|195566|ZBB ENERGY CORPORATION|0.76
20101104|98878Q105|ZTCOY|5855|Zte Corporation Unsponsored AD|7.88
20101104|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101104|98884U108|ZAGG|2715|ZAGG INCORPORATED COM STK|7.84
20101104|98885W103|ZLDV|24200|ZALDIVA INC COM|0.11
20101104|988858106|ZLC|10011|ZALE CORPORATION|2.72
20101104|98887C105|ZLCS|889|ZALICUS INC. COM STK|1.31
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20101104|989063102|ZPCM|4|ZAP.COM CORPORATION|0.07
20101104|98912M201|ZAAP|8277|ZAP|0.50
20101104|989207105|ZBRA|872|ZEBRA TECHNOLOGIES CORP CL-A|36.53
20101104|989215108|ZEDIF|1000|ZEDI INC. ORDY SHS (CANADA)|0.77
20101104|98944B108|ZEP|1897|ZEP INC COM STK (DE)|18.63
20101104|98944W102|ZNTR|200|ZENTRIC, INC.|0.11
20101104|98950P884|ZHNE|245|ZHONE TECH INC COM STK (DE)|2.47
20101104|98952K107|HOGS|7218|ZHONGPIN INC COM STK|22.40
20101104|98956P102|ZMH|123|ZIMMER HLDGS INC;COM USD0.01|49.60
20101104|989696109|ZN|287|ZION OIL & GAS INC COM|5.09
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20101104|98973P101|ZIOP|5244|ZIOPHARM ONCOLOGY, INC.|4.29
20101104|98974P100|ZIXI|28128|ZIX CORPORATION|4.01
20101104|98974V107|ZIPR|331|ZIP REALTY, INC|2.75
20101104|98975F101|ZRAN|1390|ZORAN CORP|7.03
20101104|98975W104|ZOLT|5925|ZOLTEK COMPANIES INC|10.22
20101104|98977W201|ZORM|51500|Zoro Mining Corp. New Common S|0.28
20101104|98978F207|ZOOG|82|ZOO ENTERTAINMENT INC COM STK |5.94
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20101105|G04136100|APWR|18307|A-POWER ENERGY GENERATION SYST|7.47
20101105|G0450A105|ACGL|2103|ARCH CAPITAL GROUP LTD|90.11
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20101105|G0585R106|AGO|5783|ASSURED GUARNATY LTD|20.37
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20101105|G3163G104|CNR|924|CHINA METRO-RURAL HOLDINGS LIM|3.29
20101105|G32030101|CLWT|628|EURO TECH HOLDINGS CO LTD|1.30
20101105|G3223R108|RE|411|EVEREST RE GP LTD(BERM)HLDG CO|88.33
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20101105|G3921A175|GLBC|228|GLOBAL CROSSING LTD NEW (BERMU|12.99
20101105|G3922B107|G|4544|GENPACT LIMITED|15.58
20101105|G39300101|GSOL|1468|GLOBAL SOURCES LTD|8.48
20101105|G39319101|GBLI|116|GLOBAL INDEMNITY PLC COM STK (|19.21
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20101105|G4412G101|HLF|1880|HERBALIFE LTD|65.52
20101105|G45667105|HOLI|1000|HOLLYSYS AUTOMATION TECHNOLOGI|14.03
20101105|G491BT108|IVZ|3597|INVESCO LTD (NEW)|24.00
20101105|G5138L100|JST|5884|JINPAN INT'L LTD(COMMON)|14.53
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20101105|G62185106|MRH|641|MONTPELIER RE HOLDINGS LTD|19.33
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20101105|G65773106|NAT|9352|NORDIC AMERICAN TANKER SHPG LT|26.93
20101105|G67743107|OEH|1003|ORIENT-EXPRESS HOTELS LTD CL A|11.49
20101105|G67828106|SEED|4121|ORIGIN AGRITECH LIMITED|9.33
20101105|G68603409|PREPRD|222|PARTNERRE LTD PFD SER D 6.5%|25.00
20101105|G72457107|PRS|2480|PRIMUS GUARANTY LTD|5.05
20101105|G72457115|PRD|500|Primus Guaranty, LTD. Sr Nt (B|20.12
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20101105|G7498P408|RNRPRD|4983|RENAISSANCERE HOLDINGS LTD 6.6|25.10
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20101105|G7945E105|SDRL|900|SEADRILL LIMITED (BERMUDA)|32.69
20101105|G7945M107|STX|2378|SEAGATE TECH PLC (IRL)|14.92
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20101105|G81276100|SIG|895|SIGNET JEWELERS LTD COM SHS|36.54
20101105|G81477104|SINA|207|SINA CORPORATION|58.45
20101105|G82245104|SMOD|569|SMART MODULAR TECHNOLOGIES INC|7.73
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20101105|G8657Q104|TBSI|955|TBS INTERNATIONAL PLC CL A ORD|4.24
20101105|G87210103|UTIW|4385|UTI WORLDWIDE INC|20.09
20101105|G8766E109|TGH|815|TEXTAINER GROUP HOLDINGS LTD (|26.62
20101105|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.03
20101105|G8883T104|OINK|924|TIANLI AGRITECH INC COM SH (VG|7.03
20101105|G8918T111|TXICW|1989|TONGXIN INTERNATIONAL LTD WTS |0.52
20101105|G89982105|TAT|14546|TRANSATLANTIC PETROLEUM LTD OR|3.22
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20101105|G9319H102|VR|1143|VALIDUS HOLDINGS, LTD|29.57
20101105|G93205113|VTG|27580|VANTAGE DRILLING COMPANY ORD S|1.78
20101105|G94368100|WCRX|53|WARNER CHILCOTT PLC ORD SHS CL|23.69
20101105|G9618E107|WTM|159|WHITE MOUNTAINS INSRN GRP,LTD |325.89
20101105|G96666105|WSH|451|WILLIS GROUP HOLDINGS PUBLIC L|32.52
20101105|G9796W119|BWOWW|2222|WOWJOINT HLDIGS LTD WTS (CYM) |0.51
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20101105|G9825R206|XOMA|392797|XOMA LTD. COM STK|2.40
20101105|G98777108|YTEC|900|YUCHENG TECHNOLOGIES LIMITED C|3.65
20101105|H0023R105|ACE|384|ACE LIMITED (SWITZERLAND)|62.26
20101105|H27013103|WFT|7107|WEATHERFORD INT'L LTD (SWITZER|18.76
20101105|H27178104|FWLT|375884|FOSTER WHEELER AG (SWITZERLAND|25.10
20101105|H2906T109|GRMN|4081|GARMIN LTD COM STK (CH)|31.86
20101105|H4304K110|IQPOF|782|IQ POWER AG NAMEN AKT (SWITZER|0.16
20101105|H50430232|LOGI|102183|LOGITECH INTERNATIONAL S.A .OR|19.00
20101105|H5833N103|NE|1193|NOBLE CORP ORD SHS (CHE)|36.35
20101105|H8817H100|RIG|822|TRANSOCEAN LTD (SWITZERLAND)|64.21
20101105|H89128104|TYC|215|TYCO INTERNATIONAL LTD COM STK|39.37
20101105|H89231338|UBS|76668|USB AG (NEW)|17.95
20101105|L0175J104|ASPS|1910|ALTISOURCE PORTFOLIO SOLUTIONS|27.73
20101105|L3466T104|FSR|1804|FLAGSTONE REINSURANCE HOLDINGS|11.83
20101105|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101105|L6388F110|MICC|1663|MILLICOM INTL CELLULAR SA|96.97
20101105|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|7.45
20101105|M0861T100|ALVR|822|ALVARION LTD|2.70
20101105|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101105|M20115164|BOSC|2558|BOS BETTER ONLINE SOLUTIONS LT|1.71
20101105|M20157109|BPHX|6313|BLUEPHOENIX SOLUTIONS LTD|2.20
20101105|M20791105|CAMT|2800|CAMTEK LTD.|2.79
20101105|M2196U109|CEL|155041|CELLCOM ISRAEL LTD ORD SHS (IS|33.15
20101105|M22013102|CRNT|129|CERAGON NETWORKS LTD|11.17
20101105|M22465104|CHKP|38477|CHECK POINT SOFTWR TECHNLS LTD|43.00
20101105|M25082104|CKSW|881|CLICKSOFTWARE TECH LTD|6.64
20101105|M25722105|CGEN|1050|COMPUGEN LTD|4.36
20101105|M37605108|EMITF|93|ELBIT IMAGING LTD. ORD SHS|13.62
20101105|M40184109|ELTK|360|ELTEK LTD|1.34
20101105|M51363113|MLNX|646|MELLANOX TECHNOLOGIES, LTD ORD|24.15
20101105|M5364E104|MAIL|314|INCREDIMAIL LTD ORD SHS|6.52
20101105|M6184R101|JCDA|50|JACADA LTD|1.05
20101105|M69897110|MTLK|961|METALINK LTD ORD SHS (ISR)|0.94
20101105|M70240102|MNDO|1317|MIND C.T.I. LTD|2.39
20101105|M7516K103|NVMI|282|NOVA MEASURING INSTRUMENTS LTD|6.59
20101105|M7524R108|OBAS|360|OPTIBASE LTD|1.49
20101105|M75253100|ORBK|685|ORBOTECH LTD|10.74
20101105|M7531S206|ORCT|856|ORCKIT COMMUNICATIONS LTD (NEW|3.86
20101105|M7946T104|PNTR|652|POINTER TELOCATION LTD ORD SHS|6.11
20101105|M81863116|RADA|824|RADA ELECTRONICS INDUSTRIES LT|2.50
20101105|M81865111|RDCM|1372|RADCOM LTD ORD SHS|10.81
20101105|M81869105|RVSN|823|RADVISION LTD|7.69
20101105|M81873107|RDWR|361|RADWARE LTD|33.99
20101105|M8215Q110|RITT|84837|RIT TECHNOLOGIES LTD COM STK (|7.33
20101105|M82183100|ROSG|1285|ROSETTA GENOMICS LTD ORD SHS (|1.39
20101105|M83683108|SHMR|290|SHAMIR OPTICAL INDUSTRY LTD|13.87
20101105|M8737E108|TAROF|2|TARO PHARMACEUTICAL INDS LTD|14.35
20101105|M87482119|TFRFF|29765|TEFRON LTD NEW COM STK (ISRAEL|2.72
20101105|M8790M112|TIKRF|2321|TIKCRO TECHNOLOGIES, LTD. NEW |0.73
20101105|M8791A109|OTIV|25000|ON TRACK INNOVATIONS LTD|2.13
20101105|M87915100|TSEM|29839|TOWER SEMICONDUCTOR LTD|1.62
20101105|M97601120|CALL|3931|VOCALTEC COMMUNICATIONS LTD OR|32.68
20101105|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
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20101105|N00985106|AER|59|AERCAP HOLDINGS NV ORD SHS|13.13
20101105|N07045102|ASMI|200|ASM INTERNATL N.V|25.98
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20101105|N22717107|CLB|911|CORE LABS N.V.|81.93
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20101105|N53745118|LYBB|136|LYONDELLBASELL IND NV ORD SHS |27.38
20101105|N6596X109|NXPI|846|NXP SEMICONDUCTORS N V|13.97
20101105|N6748L102|OFIX|224|ORTHOFIX INTL N V|26.88
20101105|N72482107|QGEN|13787|QIAGEN NV|18.84
20101105|N74108106|RHDGF|2077|RETAIL HOLDINGS NV (AN)|19.00
20101105|N7716A151|SPNS|284|SAPIENS INTL CORP NV NEW|2.46
20101105|P16994132|BLX|1727|BANCO LATINOAMERICANO DE COMER|15.89
20101105|P8696W104|SVA|99|SINOVAC BIOTECH LTD|4.05
20101105|P8744Y102|STNR|964|STEINER LEISURE LTD|41.73
20101105|P94398107|ULTR|327|ULTRAPETROL (BAHAMAS) LTD COM |6.51
20101105|Q2770A103|CTVWF|30790|CITYVIEW CORP LTD ORD|0.02
20101105|Q7264T104|PALAF|2606|PALADIN ENERGY LTD ORD SHS (AU|4.50
20101105|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101105|V3267N107|EXM|32076|EXCEL MARITIME CARRIER LTD(NEW|5.98
20101105|V5633W109|MMYT|852|MAKEMYTRIP LIMITED ORDINDARY S|33.37
20101105|V7780T103|RCL|25499|ROYAL CARIBBEAN CRUISES LTD|42.24
20101105|Y0553W103|BALT|1782|BALTIC TRADING LIMITED COMMON |11.82
20101105|Y11082107|CPLP|246414|CAPITAL PRODUCT PARTNERS L P (|8.62
20101105|Y1820X106|CRU|678|CRUDE CARRIERS CORP, COMMON ST|17.68
20101105|Y2109Q101|DRYS|102365|DRYSHIPS INC.|4.37
20101105|Y2187A101|EGLE|1342|EAGLE BULK SHIPPING INC.|5.33
20101105|Y2573F102|FLEX|157|FLEXTRONICS INTL LTD|7.21
20101105|Y26496144|FREE|122|FREESEAS INC COM|4.84
20101105|Y2685T107|GNK|2162|GENCO SHIPPING & TRADING LTD|16.41
20101105|Y2693R101|GMR|19679|GENERAL MARITIME CORP (NEW)|4.40
20101105|Y2711Y104|GIGM|1652|GIGAMEDIA LIMITED|1.67
20101105|Y27183105|GSL|4440|GLOBAL SHIP LEASE, INC. COM CL|4.76
20101105|Y62196103|NM|1210|NAVIOS MARITIME HOLDINGS INC (|6.09
20101105|Y62267102|NMM|3056|NAVIOS MARITIME PARTNERS L.P. |19.07
20101105|Y64202115|OCNF|1876|OCEANFREIGHT INC COM STK NEW|1.01
20101105|Y6476R105|ONAV|1345|OMEGA NAVIGATION ENTERPRISES I|1.31
20101105|Y73760103|SHIP|6051|SEANERGY MARITIME|1.18
20101105|Y7542C106|STNG|414|SCORPIO TANKERS INC COM|11.77
20101105|Y75638109|SSW|51|SEASPAN CORPORATION COM SHS (M|13.69
20101105|Y8564M105|TGP|1355|TEEKAY LNG PARTNERS L.P. COM U|35.44
20101105|Y8564W103|TK|25|TEEKAY CORPORATION (MARSHALL I|33.55
20101105|Y8565J101|TOO|2443|TEEKAY OFFSHORE PARTNERS LP CO|26.85
20101105|Y8565N102|TNK|728|TEEKAY TANKERS LTD CLASS A|12.48
20101105|Y93691106|VRGY|100|VERIGY LTD ORD SHS|9.15
20101105|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101105|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101105|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101105|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101105|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101105|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101105|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101105|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101105|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101105|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101105|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101105|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101105|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101105|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101105|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101105|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101105|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101105|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101105|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101105|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101105|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101105|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101105|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101105|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101105|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101105|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101105|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101105|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101105|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101105|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101105|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101105|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101105|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101105|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101105|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101105|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101105|000360206|AAON|570|AAON INC|24.95
20101105|000361105|AIR|150|A A R CORP|23.54
20101105|00081T108|ABD|1561|ACCO BRANDS CORPORATION|6.19
20101105|000886309|ADCT|15758|ADC TELECOMMUNICATIONS INC|12.69
20101105|000957100|ABM|95|ABM INDUSTRIES INC|23.87
20101105|00104Q107|AFCE|1666|AFC ENTERPRISES INC|13.03
20101105|001092105|AGFMF|10030|AGF MANAGEMENT LTD|16.90
20101105|00119P102|NIE|833|AGIC EQUITY & CONV INCOME FD C|17.90
20101105|00119R108|NGZ|660|AGIC GLOBAL EQUITY & CONV INC |16.25
20101105|001190107|NCV|500|AGIC CONV & INCOME FD COM SHS |10.10
20101105|001191105|NCZ|6551|AGIC CONV & INCOME FD II COM S|9.38
20101105|001204106|AGL|1223|AGL RESOURCES INC (HOLDING CO)|39.22
20101105|001282102|AHC|135|A H BELO CORP CL A COM STK (DE|8.66
20101105|00130H105|AES|4350|THE AES CORPORATION|11.95
20101105|001436104|ASYI|10785|AISYSTEMS INC COM STK (NV)|0.20
20101105|001547108|AKS|13808|AK STEEL HOLDING CORP|13.55
20101105|001597202|ALCD|5000|ALCO ADVANCED TECHNOLOGIES INC|0.01
20101105|00162Q106|GRI|1100|COHENS & STEER GLOBAL REALTY M|38.00
20101105|00162Q205|EQL|2468|ALPS ETF TR EQUAL SECTOR WEIGH|34.19
20101105|00162Q403|CRBA|437|ALPS ETF TR JEFFERIES TR/J CRB|49.96
20101105|00162Q809|WCAT|8121|JEFFERIES TR/J CRB WILDCATTERS|43.56
20101105|00162Q866|AMLP|25|ALPS ETF TR ALERIAN MLP ETF|16.11
20101105|001627108|ALJJ|2148|ALJ Regional Holdings, Inc. Co|0.30
20101105|00163T109|AMB|1448|AMB PROPERTY CORP|29.85
20101105|00163T604|AMBPRP|11|AMB Property Corporation Prefe|24.79
20101105|00169X203|AMGZO|37|AMG Capital Trust 1 5.1% Tr Pf|46.75
20101105|0017EP103|AMLTY|239|AMP LTD UNSPONSORED ADR|21.71
20101105|001733104|AMLJ|25543|A M L COMMUNICATIONS INC|1.30
20101105|001744101|AHS|582|AMN HEALTHCARE SERVICES|5.21
20101105|001765106|AMR|3777|AMR CORP|8.34
20101105|001765866|AAR|67|AMR CRP 7.875% (PINES) 7/13/39|24.20
20101105|00185E106|APAC|1910|APAC CUSTOMER SERVICES INC|6.48
20101105|00187E104|ATNY|997|API TECHNOLOGIES CORP. COMMON |0.95
20101105|00202J203|APPA|170|AP PHARMA INC COM STK|0.70
20101105|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101105|00206R102|T|1|AT&T INC. COM|29.44
20101105|00207R101|ATMI|1022|A T M I INC|18.43
20101105|00208J108|ATPG|44195|ATP OIL & GAS CORPORATION|15.26
20101105|00211E104|ATSC|1204|ATS Corporation Common Stock|2.95
20101105|00211G208|ATT|1404|AT&T INC SR NT 6.375|26.92
20101105|00212E103|ASXFY|371|ASX Ltd Unsponsored ADR (Austr|37.86
20101105|002255107|AUO|2597|AU OPTRONICS CP ADS (10 COM)|10.42
20101105|002346104|AVII|8729|AVI BIOPHARMA INC|2.03
20101105|002422103|AVTC|1000|AVT Inc Common Stock|0.85
20101105|002444107|AVX|793|AVX CORP|15.04
20101105|00246W103|AXTI|1554|AXT INC|8.42
20101105|002474104|AZZ|566|AZZ INCORPORATED|38.94
20101105|00253U305|ASTM|293985|AASTROM BIOSCIENCES INC COM ST|2.54
20101105|002535201|AAN|6626|AARON'S INC CL B|20.07
20101105|002555209|ABCFF|66|ABACUS MINING & EXPLORATION CO|0.28
20101105|002567105|ABAX|202|ABAXIS INC|25.17
20101105|002824100|ABT|353|ABBOTT LABS;COM NPV|50.88
20101105|002896207|ANF|606|ABERCROMBIE & FITCH CO CL-A|45.74
20101105|003009107|FAX|4978|ABERDEEN ASIA-PACIFIC INCOME F|7.03
20101105|00301T102|ETF|458|ABERDEEN EMERGING MKTS TELECOM|19.19
20101105|00301W105|CH|3554|ABERDEEN CHILE FUND INC|24.17
20101105|003011103|IAF|1046|ABERDEEN AUSTRALIA EQUITY FUND|13.31
20101105|003013109|FCO|1095|ABERDEEN GLOBAL INCOME FUND IN|12.97
20101105|00305P106|IF|1812|ABERDEEN INDONESIA FUND, INC C|14.57
20101105|00306K106|LAQ|7283|ABERDEEN|39.71
20101105|003069101|AABVF|19863|ABERDEEN INTERNATIONAL INC|0.60
20101105|00350L109|ABBC|14|ABINGTON BANCORP INC (PA)|11.75
20101105|003654100|ABMD|1409|ABIOMED INC|11.88
20101105|003687100|ABWTQ|7056684|ABITIBIBOWATER, INC.|0.03
20101105|003734100|ABOT|100|ABOT MINING CO|0.01
20101105|00374N107|ABVT|273|ABOVENET INC|59.56
20101105|003830106|AXAS|13744|ABRAXAS PETROLEUM CORP.|3.43
20101105|004225108|ACAD|9898|ACADIA PHARMACEUTICALS INC|0.76
20101105|00430L103|ABPIQ|1662|ACCENTIA BIOPHARMACUETICALS IN|1.40
20101105|00430U103|ACCL|1119|ACCELRYS INC|8.01
20101105|00431M308|ACCP|19500|Access Pharmaceuticals, Inc. N|2.92
20101105|00435F200|ACRFY|210|Accor S A Unsponsored ADR (Fra|8.73
20101105|004365102|ACDU|2900|ACCREDITED BUSINESS CONSOL COR|.
20101105|00438N101|AMSZ|660|ACUMEDSPA HLDGS INC COM STK (N|.
20101105|00438V103|AH|51|ACCRETIVE HEALTH, INC COMMON S|9.99
20101105|004397105|ARAY|5087|ACCURAY INCORPORATED COM STK|6.84
20101105|004409108|AMKT|201400|ACE MARKETING & PROMOTIONS, IN|0.65
20101105|00443E104|ACGY|800|ACERGY SA AMERICAN DEPOSITORY |22.78
20101105|00448Q201|ACHN|8644|ACHILLION PHARMACEUTICALS, INC|3.06
20101105|004498101|ACIW|1179|ACI WORLDWIDE INC COM STK (DE)|26.85
20101105|004816104|ACU|274|ACME UNITED CORPORATION|9.85
20101105|00484M106|ACOR|231|ACORDA THERAPEUTICS INC|26.60
20101105|004848107|ACFN|85|ACORN ENERGY INC COM STK|3.85
20101105|004854105|ATV|9183|ACORN INTERNATIONAL, INC. ADS |5.35
20101105|004920104|APII|86|ACTION PRODUCTS INTL INC|0.17
20101105|004934105|ACTL|22895|ACTEL CORP|20.95
20101105|005000104|ACRI|20036|ACRO Inc. Common Stock|0.02
20101105|005057104|ACAR|57|ACTIVECARE INC COM STK (DE)|1.15
20101105|00506P103|ACTI|2|ACTIVIDENTITY CORP COM|3.25
20101105|00506R208|AVEW|2328|Actionview International, Inc.|.
20101105|00507E107|ACTS|16000|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20101105|00508B102|BIRT|3791|ACTUATE CORPORATION|5.09
20101105|00508X203|ATU|93|ACTUANT CORP (NEW)|23.49
20101105|00508Y102|AYI|3384|ACUITY BRANDS INC (HOLDING COM|52.73
20101105|00509L703|ACUR|169|Acura Pharmaceuticals, Inc. Ne|2.65
20101105|005125109|ACXM|5590|ACXIOM CORP|18.03
20101105|00547W109|ADMP|39986|Adamis Pharmaceuticals Corpora|0.30
20101105|006351308|AE|100|ADAMS RES & ENERGY NEW|20.99
20101105|00650W110|ADKWS|863|ADCARE HEALTH SYSTEMS INC WTS |2.25
20101105|006743306|AEY|1080|ADDVANTAGE TECHNOLOGIES GR INC|3.05
20101105|006754204|AHEXY|36|Adecco SA Unsponsored ADR (Swi|30.25
20101105|00687A107|ADDYY|1871|ADIDAS AG SPONSORED ADR (GERMA|33.32
20101105|00709P108|PVD|204|ADMIN FONDOS PENSIONS ADS(RP15|71.56
20101105|007094105|ASF|513|ADMINISTAFF INC|28.74
20101105|00724F101|ADBE|9604|ADOBE SYS INC (DE)|29.46
20101105|00724X102|ADLR|2902|ADOLOR CORPORATION|1.22
20101105|00738A106|ADTN|1211|ADTRAN INC|33.04
20101105|007486103|AVNA|6150|ADVANCE NANTECH INC|0.02
20101105|00752H102|ABAT|9037|ADVANCED BATTERY TECHNOLOGIES |4.01
20101105|00752J108|AATI|5510|ADVANCED ANALOGIC TECHNOLOGIES|3.80
20101105|00752K105|ACTC|49314|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101105|00753A205|AVLS|3540|ADV.LIGHTING SOLUTIONS INC|.
20101105|00753G103|AVIFY|17468|ADVANCED INFO SVC PUBLC SP/ADR|3.17
20101105|00754E107|API|10476|ADVANCED PHOTONIX INC CL-A|1.00
20101105|00754V109|ADOT|3000|ADVANCED OPTICS ELECTRNCS INC |.
20101105|00756M404|ASX|22397|AMER SEMI-COND ENG ADS (5CMSH)|4.68
20101105|00762U200|ATE|442|ADVANTEST CORPORATION NEW ADS |18.83
20101105|007627102|AONNY|178|AEON CO LTD ADR|11.96
20101105|00763V108|AIDO|15000|ADVANCED ID CORPORATION|.
20101105|007639107|AGC|1169|ADVENT /CLAYMORE GLOBAL CONVTB|9.59
20101105|00764C109|AVK|1768|ADVENT CLAYMORE CONVERTIBLE SE|18.20
20101105|00764X202|ANX|1242|ADVENTRX PHARMACEUTICALS INC|2.12
20101105|00765E104|LCM|2897|ADVENT/CLAYMORE ENHANCED GROWT|11.90
20101105|00765F101|AAV|406|ADVANTAGE OIL & GAS LTD COM|6.48
20101105|00765X102|ADMD|1519|Advanced Medical Isotope Corp.|0.29
20101105|00766T100|ACM|3319|AECOM TECHNOLOGY CORP|27.45
20101105|00767E102|AEGR|838|AEGERION PHARMACEUTICALS INC|10.00
20101105|00767T109|ASB|315|ADVANSOURCE BIOMATERIALS CORPO|0.23
20101105|00768Y206|AADR|68|ADVISORSHARES TR WCM/BNY MELLO|29.47
20101105|00768Y404|GRV|1130|MARS HILL GLOBAL RELATIVE VALU|24.58
20101105|00768Y800|GTAA|37036|ADVISORSHARES TR CAMBRIA GLOBA|25.65
20101105|007903107|AMD|49779|ADVANCED MICRO DEVICES|8.00
20101105|007924301|AEH|1109|AEGON N.V. PERP.CAP SECS|23.09
20101105|007924400|AED|1642|AEGON NV PERP CAP SECURITIES (|23.10
20101105|007924509|AEB|498|AEGON NV PERP CAP SECS FLTG RA|22.16
20101105|007947104|AERT|915|ADVANCED ENVMNTL RECYCL TECH-A|0.34
20101105|007974108|ADVS|738|ADVENT SOFTWARE INC|55.64
20101105|008015307|AIM|1515|AEROSONIC CORP|2.73
20101105|00808P108|AESYY|122|AES Tiete SA Sponsored ADR rep|14.23
20101105|00808Y109|AEMD|99515|AETHLON MEDICAL INC|0.28
20101105|00817Y108|AET|4253|AETNA INC.(NEW)|30.88
20101105|008252108|AMG|60969|AFFILIATED MANAGERS GROUP INC |91.55
20101105|00826A109|AFFY|8741|AFFYMAX INC COM|5.24
20101105|00826T108|AFFX|11990|AFFYMETRIX INC|4.65
20101105|00828X107|ARBWY|4|AFRICAN RAINBOW MINERALS LTD (|28.78
20101105|00829M100|AFYG|167|AFFINITY GOLD CORP COM STK (NV|0.07
20101105|00829Q101|AOIFF|23082|AFRICA OIL CORP ORD SHS (CANAD|2.04
20101105|00830E105|AFLB|6911|A5 LABORATORIES INC COM STK (N|0.40
20101105|008368102|AGAM|623|AGA MEDICAL HOLDINGS, INC COM |20.69
20101105|00844W109|AGESY|2|AGEAS SPON ADR (NLD)|3.19
20101105|00846L101|FEED|2351|AgFeed Industries, Inc. Common|3.07
20101105|00846U101|A|151|AGILENT TECHNOLOGIES, INC|35.99
20101105|00847J105|AGYS|341|AGILYSYS INC.|6.05
20101105|008474108|AEM|106283|AGNICO-EAGLE MINES LTD|80.30
20101105|008492100|ADC|500|AGREE REALTY CORP|28.10
20101105|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101105|00850H103|GRO|1215|AGRIA CORP SPONSORED ADR (CAYM|1.90
20101105|00873N103|AIFLY|200|AIFUL CORP UNSPONS ADR (JAPAN)|0.14
20101105|008916108|AGU|328|AGRIUM INC.|85.14
20101105|00910M100|AIRYY|775|AIR CHINA LTD SPON ADR (CHINA)|27.30
20101105|009119108|AFLYY|50|AIR FRANCE-KLM ADS (EA REPTG O|19.20
20101105|00912N205|AIRID|1|AIR INDUSTRIES GROUP, INC. NEW|1.60
20101105|009128307|AIRM|166|AIR METHODS CORP|44.78
20101105|009158106|APD|448|AIR PROD&CHEM INC|86.86
20101105|009207101|AIRT|600|AIR T INC|8.89
20101105|00922R105|ATSG|4970|AIR TRANSPORT SERVICES GROUP I|7.29
20101105|009363102|ARG|143|AIRGAS INC|68.60
20101105|009411109|AMCN|269|AIRMEDIA GROUP INC SPONSORED A|6.79
20101105|00949P108|AAI|1132|AIRTRAN HOLDINGS INC|7.47
20101105|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.10
20101105|009606104|AIXG|1150|AIXTRON AKTEINGESESELLSCHAFT A|33.44
20101105|009707100|AJINY|239|AJINOMOTO INC ADR|96.87
20101105|00971T101|AKAM|2901|AKAMAI TECHNOLOGIES INC|53.63
20101105|009719501|AKBTY|19282|AKBANK TURK ANONIM SIRKETI ADR|13.59
20101105|009720103|WEST|96323|AKEENA SOLAR, INC. (DE) COMMON|0.43
20101105|009728106|AKRX|6875|AKORN INC|5.20
20101105|009905100|AKTAF|1800|AKITA DRILLING LTD CL-A N-VTG |8.97
20101105|010196103|AKSY|3|AKSYS LTD|.
20101105|010198208|ELUXY|3|AKTIEB. ELECTROLUX B ADR SPNSD|51.14
20101105|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|74.25
20101105|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|76.19
20101105|010392496|ALM|2342|ALABAMA POWER COMPANY 5.875% S|26.50
20101105|010392512|ALBPP|140|Alabama Power Co 5.625% Pfd|25.25
20101105|010392520|ABA|1175|Alabama Power Company Sr Nt Se|26.39
20101105|010392538|ALZ|396|ALABAMA POWER COMPANY SR NT SE|25.68
20101105|010392546|ALQ|577|ALABAMA POWER COMPANY SR NT SE|25.50
20101105|011295102|ALME|2300|ALAMO ENERGY CORPORATION COMMO|1.06
20101105|011311107|ALG|1869|ALAMO GROUP|25.93
20101105|011612702|ALAN|520|ALANCO TECHNOLOGIES INC COM ST|1.64
20101105|011659109|ALK|68|ALASKA AIR GROUP INC|55.25
20101105|01167P101|ALSK|354|ALASKA COMMUN SYS GRP INC|10.51
20101105|012348108|AIN|170|ALBANY INTL CORP CL A|21.36
20101105|012423109|AMRI|1430|ALBANY MOLECULAR RESEARCH INC |6.63
20101105|012653101|ALB|474|ALBEMARLE CORP|52.78
20101105|013078100|ACV|3337|ALBERTO CULVER CO NEW|37.33
20101105|013817101|AA|16651|ALCOA INC|13.60
20101105|013817200|AAPR|314|ALCOA INC $3.75 CUM PFD STK|71.50
20101105|013904305|ALU|7010|ALCATEL-LUCENT ADR|3.25
20101105|014482103|ALEX|2029|ALEXANDER & BALDWIN INC|36.50
20101105|01449J105|ALR|12617|ALERE INC COM|28.78
20101105|015271109|ARE|4726|ALEXANDRIA REAL EST EQ INC|74.06
20101105|015271406|AREPRC|310|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20101105|015351109|ALXN|567|ALEXION PHARMACEUTICALS INC|72.77
20101105|015384100|ALXA|676089|ALEXZA PHARMACEUTICALS INC COM|1.02
20101105|016255101|ALGN|9614|ALIGN TECHNOLOGY INC|17.80
20101105|016259103|ALIM|6684|ALIMERA SCIENCES INC COM STK (|11.15
20101105|01642L105|ALKN|2683|Alkane, Inc. Common Stock|0.01
20101105|01642T108|ALKS|3315|ALKERMES INC|11.93
20101105|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.05
20101105|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101105|016630303|ALNPY|246|ALL NIPPON AIRWAYS LTD SPN ADR|7.32
20101105|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101105|017361106|AYE|2338|ALLEGHENY ENERGY INC|23.55
20101105|01741R102|ATI|2781|ALLEGHENY TECHNOLOGIES INC(NEW|55.65
20101105|01748X102|ALGT|16616|ALLEGIANT TRAVEL COMPANY COM|49.03
20101105|018490102|AGN|1869|ALLERGAN INC|73.54
20101105|018522300|ALE|1525|ALLETE INC NEW|36.48
20101105|018535104|ABVA|200|ALLIANCE BANKSHARES CORP|3.00
20101105|018581108|ADS|3729|ALLIANCE DATA SYSTEMS CORP|63.08
20101105|018606202|AIQ|780|ALLIANCE HEALTHCARE SERVICES, |4.38
20101105|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101105|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|43.29
20101105|01864U106|AFB|2627|ALLIANCEBERNSTEIN NATIONAL MUN|14.47
20101105|018680306|AFOP|1119|ALLIANCE FIBER OPTIC PROD INC |11.10
20101105|018697102|ALHN|5000|ALLIANCE NETWORK COMM HLDGS IN|0.09
20101105|018714105|AYN|2384|ALLIANCE NEW YORK INCOME FD|14.74
20101105|018772103|AOI|3805|ALLIANCE ONE INTERNATION, INC.|4.83
20101105|01879R106|AWF|4005|ALLIANCEBERNSTEIN GLOBAL HIGH |15.27
20101105|018802108|LNT|1417|ALLIANT ENERGY CORPORATION|37.52
20101105|018804104|ATK|3676|ALLIANT TECHSYSTEMS INC|79.76
20101105|018805101|AZSEY|628|ALLIANZ SE SPONSORED ADR REPST|13.03
20101105|01881E101|ACG|100|ALLIANCEBERNSTEIN INCOME FUND |8.37
20101105|01903Q207|AFC|400|ALLIED CAPITAL CORPORATION NEW|22.68
20101105|019118108|ADGI|500|ALLIED DEFENSE GROUP INC (THE)|2.90
20101105|019228402|AIB|12085|ALLIED IRISH BKS PLC ADS(RP 2 |0.91
20101105|01923A109|AHCI|5134|ALLIED HEALTHCARE INTL INC|3.04
20101105|019344100|ANV|3580|ALLIED NEVADA GOLD CORP|27.02
20101105|01951W205|ADSV|499990|ALLIED SECURITY INNOVATIONS, I|.
20101105|019645506|ALY|2747|ALLIS CHALMERS ENERGY INC|5.33
20101105|019777101|ALTH|9920|ALLOS THERAPEUTICS INC|3.74
20101105|01988P108|MDRX|6558|ALLSCRIPTS HEALTHCARE SOLUTION|19.19
20101105|020002101|ALL|3013|ALLSTATE CORP (THE)|31.18
20101105|020283107|AAU|4540|ALMADEN MINERALS LTD|3.05
20101105|02043Q107|ALNY|1252|ALYNLAM PHARMACEUTICALS INC|13.20
20101105|02051Q106|BSI|197|ALON HOLDINGS BLUE SQUARE ISRA|9.42
20101105|020520102|ALJ|3211|ALON USA ENERGY INC.|5.95
20101105|02076X102|ANR|2231|ALPHA NATURAL RESOURCES INC.|45.71
20101105|020772109|APT|708|ALPHA PRO TECH,LTD|1.96
20101105|02081G102|ATEC|46241|ALPHATEC HOLDINGS INC COM STK |2.32
20101105|020814208|APTD|132413|ALPHATRADE.COM-NEW|.
20101105|02082E106|AGD|322|ALPINE GLOBAL DYNAMIC DIVIDEND|6.98
20101105|02083A103|AWP|1473|ALPHINE GLOBAL PREMIER PROPERT|7.47
20101105|020936100|ATUSF|420|ALTIUS MINERALS CORP|10.48
20101105|021060108|AOD|281|ALPINE TOTAL DYNAMIC DIV FD CO|5.81
20101105|021090204|APELY|142|ALPS ELECTRIC LTD ADR|17.19
20101105|021373105|ALTI|31660|ALTAIR NANOTECHNOLOGOES INC|0.59
20101105|021441100|ALTR|387|ALTERA CORP|33.04
20101105|02147K105|AEHI|6808|ALTERNATE ENERGY HLDGS INC. CO|0.65
20101105|02151P107|APSA|4794|ALTO PALERMO SA ADS|11.25
20101105|02151Q105|AFTC|2386|Alternative Fuel Technologies |.
20101105|02152E101|AEGY|3421|ALTERNATIVE ENERGY PARTNERS IN|0.04
20101105|02208R106|AIMC|200|ALTRA HOLDINGS, INC COM|16.42
20101105|02209S103|MO|5028|ALTRIA GROUP,INC.|26.15
20101105|022205108|AWC|2032|ALUMINA LTD ADS ( 4 ORD)|8.88
20101105|022276109|ACH|274|ALUIMINUM CORP OF CHINA ADR (2|25.25
20101105|022912109|AXREF|2500|AMARC RESOURCES LTD|0.57
20101105|02301P106|AMAR|2198|AMARILLO BIOSCIENCES|0.05
20101105|023135106|AMZN|576|AMAZON COM INC;COM USD0.01|168.93
20101105|023139108|ABK|263129|AMBAC FINANCIAL GROUP INC.|0.52
20101105|02322P101|AMBO|55|AMBOW EDUCATIONAL HLDG LTD SPO|12.97
20101105|02341W103|ACO|275|AMCOL INTL CORP|29.91
20101105|023434103|AANI|12751|AMEDIA NETWORKS INC|.
20101105|023436108|AMED|1100|AMEDISYS INC|27.17
20101105|023586209|AOPRA|80|AMERCO PFD-A 8.50%|26.00
20101105|023608102|AEE|17095|AMEREN CORP|29.72
20101105|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.60
20101105|02361D878|AILIO|1|AMEREN ILLINOIS COMPANY 4.26% |66.00
20101105|02361E108|AMRC|350|AMERESCO, INC. CL A COM STK|12.19
20101105|02364L109|ASGR|500|AMERICA SVC GROUP INC|16.70
20101105|02364V107|ATAX|1100|AMERICA FIRST TAX EXEMT INV LP|5.42
20101105|02364W105|AMX|7269|AMERICA MOVIL, S.A.B. DE C.V. |58.94
20101105|023850100|APP|9750|AMERICAN APPAREL INC COM|1.17
20101105|023912108|AMFIQ|463|AMCORE FINANCIAL INC|.
20101105|024061103|AXL|68|AMER AXLE & MANUFACTURING HLDG|9.99
20101105|024835100|ACC|5568|AMERICAN CAMPUS COMMUNITIES IN|32.92
20101105|02503X105|AGNC|70995|AMERICAN CAPITAL AGENCY CORP C|29.31
20101105|02503Y103|ACAS|4797|AMERICAN CAPITAL LTD COM STK (|7.52
20101105|025195405|ACLI|870|AMERICAN COMMERCIAL LINE INC N|33.55
20101105|025334103|ADY|15806|AMERICAN DAIRY INC|13.22
20101105|025351107|EAG|3582|AMERICAN DEFENSE SYS INC COM S|0.15
20101105|025353103|ADPI|72|AMERICAN DENTAL PARTNERS INC|12.40
20101105|025398108|ADGE|5608|AMERICAN DG ENERGY INC COM|3.35
20101105|02553E106|AEO|6312|AMERICAN EAGLE OUTFITTER INC C|16.26
20101105|025537101|AEP|2124|AMERICAN ELECTRIC POWER INC|37.59
20101105|02557T208|AEPPRA|200|American Elec Pwr Co Inc Jr Su|29.08
20101105|025576109|AETI|1086|AMERICAN ELECTRIC TECHNOLOGIES|2.31
20101105|025676206|AEL|1725|AMERICAN EQUITY INVESTMENT LIF|11.28
20101105|02576P104|AEXP|180600|American Exploration Corporati|0.08
20101105|025816109|AXP|1494|AMERICAN EXPRESS COMPANY|43.73
20101105|025932104|AFG|4777|AMERICAN FINL GP (HOLD CO)|31.74
20101105|025932302|AFQ|439|AMERICAN FINANCIAL GROUP INC 7|25.10
20101105|026375105|AM|184|AMERICAN GREETINGS CORP CL A|21.00
20101105|02686Y201|AMIN|532|AMERICAN INTL INDS INC|0.74
20101105|026874784|AIG|46271|AMERICAN INTL GROUP INC COM ST|44.74
20101105|026874859|AVF|607|AMERICAN INTL GROUP INC JR SUB|24.34
20101105|02707P106|AJGH|3382|AMERICAN JIANYE GREENTECH HOLD|0.85
20101105|027135102|ALRN|250|AMERICAN LEARNING CORP|1.09
20101105|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.49
20101105|027297100|ALN|490|AMERICAN LORAIN CORPORATION CO|2.90
20101105|02744M108|AMMD|1137|AMERICAN MEDICAL SYS HLDS INC |19.88
20101105|027649102|XAA|2921|AMERICAN MUNI INCM PTFL INC|14.49
20101105|027745108|AMNB|12|AMERCIAN NATL BKSHARE DANVILLE|24.31
20101105|027904101|AMAC|500|AMER MEDICAL ALERT CORP|5.72
20101105|028591105|ANAT|38|AMER NATIONAL INSURANCE CO|82.54
20101105|02860R204|ANRUD|1|AMERICAN NATURAL ENERGY CORPOR|0.34
20101105|028723104|AEZ|29864|AMERICAN OIL & GAS INC|9.49
20101105|028740108|APFC|800|AMERICAN PACIFIC CORP|5.99
20101105|02882T105|APGA|15263|AMERICAN PARAMOUNT GOLD CORP C|0.66
20101105|028857100|AAPH|1440|AMERICAN PETRO-HUNTER INC|0.32
20101105|02906T107|TGMP|4850|AMERICAN PWR CORP COM STK (NV)|0.80
20101105|02913V103|APEI|108|AMERICAN PUB ED INC COM STK (D|27.14
20101105|02916P103|ARII|260|AMERICAN RAILCAR INDUSTRIES IN|16.67
20101105|02916V100|AREM|12344|AMERICAN RARE EARTHS & MATLS C|0.27
20101105|029263100|ARP|1210|AMERICAN REPROGRAPHICS COMPANY|7.74
20101105|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|5.95
20101105|029429107|ASEI|1358|AMER SCIENCE & ENGR INC.|83.04
20101105|029570108|SLA|2847|AMERICAN SELECT PTFL INC|11.23
20101105|029616109|AMNP|60|American Sierra Gold Corp. Com|0.04
20101105|029645108|ASLM|99|AMER SILVER MINING CO|0.48
20101105|02970Q203|AQQ|225|AMERICAN SPECTRUM REALTY INC|13.26
20101105|029899101|AWR|314|AMERICAN STATES WATER CO(HLDG |38.06
20101105|03009T101|CSP|515|AMER STRATEGIC INCM PTFL-III|7.69
20101105|030098107|ASP|718|AMERN STRATEGIC INCOME PORTFOL|12.74
20101105|030099105|BSP|776|AMERN STRATEGIC INCM PORTF II |9.36
20101105|030111108|AMSC|2252|AMERICAN SUPERCONDUCTOR CORP|36.95
20101105|030115208|ASRG|1|American Surgical Holdings, In|0.81
20101105|030371108|AVD|372|AMERICAN VANGUARD CORP|7.39
20101105|030506109|AMWD|2041|AMERICAN WOODMARK CORP|19.63
20101105|03058P109|AWBC|179041|AMERICAN WEST BANCORPORATION|0.02
20101105|03062T105|CRMT|627|AMERICA'S CAR-MART INC|28.44
20101105|03062W207|ACII|2274|AmeriChip International Inc. N|.
20101105|03070L300|ARGN|858|AMERIGON INCORPORATED|11.53
20101105|03070Q101|ASCA|200|AMERISTAR CASINOS INC|19.00
20101105|030710107|AMN|373|AMERON INTERNATIONAL CORP|73.10
20101105|03073T102|AGP|785|AMERIGROUP CORPORATION|43.85
20101105|03073V107|AMTY|2533|AMERITYRE CORPORATION|0.34
20101105|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.61
20101105|03074G109|ARREF|8045|AMERIGO RESOURCES LTD|0.85
20101105|03076C106|AMP|1434|AMERIPRISE FINANCIAL, INC. COM|53.73
20101105|03076C205|AMPPRA|200|AMERIPRISE FINL INC 7.75 SR NT|27.46
20101105|03076K108|ABCB|20|AMERIS BANCORP|9.27
20101105|031001100|ATLO|1548|AMES NATIONAL CORPORATION|20.15
20101105|031100100|AME|19|AMETEK INC NEW|56.29
20101105|03152W109|FOLD|600|AMICUS THERAPEUTICS INC COM ST|4.32
20101105|03165W104|APLCY|53|Amlin Plc Ord Unsponsored ADR |27.13
20101105|031652100|AMKR|1288|AMKOR TECHNOLOGY INC|7.38
20101105|032015109|AMPL|389|AMPAL-AMERICAN ISREAL CORP A|2.51
20101105|032037103|AP|1616|AMPCO PITTSBURGH CORP|27.31
20101105|03209T109|AMPE|150|AMPIO PHARMACEUTICALS INC COM |2.50
20101105|032149106|AMQI|200|AMQUEST INTL LTD|.
20101105|032159105|AXR|35|AMREP CORP|10.01
20101105|03232P405|AMSG|324|AMSURG INC COM|18.79
20101105|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101105|03236M101|AMRS|767|AMYRIS INC, COM STK|17.10
20101105|032511107|APC|3329|ANADARKO PETROLEUM CORP|65.96
20101105|032515108|ANAD|1560|ANADIGICS INC|6.04
20101105|03252Q408|ANDS|18272|ANADYS PHARMACEUTICALS INC|1.29
20101105|032654105|ADI|2735|ANALOG DEVICES INC|35.63
20101105|032657207|ALOG|130|ANALOGIC CORP (NEW)|47.14
20101105|032681207|ANLY|798|ANALYSTS INTL CORP COM STK (MN|1.87
20101105|032797102|AVXL|1827|ANAVEX LIFE SCIENCES CORP COMM|3.29
20101105|032803108|ACOM|400|ANCESTRY COM INC COM STK (DE) |25.31
20101105|032839102|ABCW|2723|ANCHOR BANCORP WISC INC|0.52
20101105|034164103|ANDE|475|ANDERSONS INC (THE)|38.09
20101105|03460L100|ANSVQ|125|ANESIVA INC COM STK|.
20101105|03475V101|ANGO|1298|ANGIODYNAMICS INC|14.43
20101105|034860106|ANGLF|54989|ANGLO ALUMINUM CORP ORD SHS (C|0.35
20101105|034918102|ANPI|490988|ANGIOTECH PHARMACEUTICALS INC |0.29
20101105|034919100|ASWRF|5750|ANGLO SWISS RESOURCES INC|0.23
20101105|035058106|AGIBY|520405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101105|03512Q206|AUPRA|11945|ANGLOGOLD ASHANTI HLDGS FIN PL|55.77
20101105|035128206|AU|5890|ANGLOGOLD ASHANTI LIMITEDADS (|49.17
20101105|03524A108|BUD|2717|ANHEUSER-BUSCH INBEV SA SPONSO|62.62
20101105|035255108|ANIK|342|ANIKA THERAPEUTICS INC|6.90
20101105|035710409|NLY|36912|ANNALY CAPITAL MANAGEMENT, INC|17.92
20101105|035848100|ANNB|200|ANNAPOLIS BANCORP INC|3.63
20101105|036115103|ANN|229|ANNTAYLOR STORES CORP|23.41
20101105|03633E108|ANO|44907|ANOORAQ RESOURCES CORP (F)|1.35
20101105|03662Q105|ANSS|1072|ANSYS INC|45.75
20101105|036642106|AIS|1017|ANTARES PHARMA INC|1.42
20101105|03665F106|ANFC|250|ANTE5 INC COM STK (DE)|0.85
20101105|03674U102|ANTH|1993|ANTHERA PHARMACEUTICALS INC CO|5.29
20101105|037023306|ACPPQ|2109|ANTHRACITE CAP INC PFD SER C|0.01
20101105|037032109|AGEN|2249|ANTIGENICS INC. (DEL)|0.94
20101105|037189107|ANFGY|71|ANTOFAGASTA PLC SPONS ADR|45.46
20101105|037243102|ATGYF|5000|ANTRIM ENERGY INC|1.07
20101105|037271103|ANTS|1064860|ANTS SOFTWARE INC|0.41
20101105|037347101|ANH|12745|ANWORTH MRTG ASSET CORP|7.04
20101105|037389103|AON|1410|AON CORPORATION|41.09
20101105|03739T108|AONE|192304|A123 SYS INC COM STK (DE)|9.28
20101105|03740A106|AXN|5667|AOXING PHARMACEUTICAL CO INC|2.90
20101105|037411105|APA|1961|APACHE CORP|107.79
20101105|03748R101|AIV|458709|APARTMENT INVST & MGMT CO|24.83
20101105|03748R812|AIVPRV|67|APARTMENT INVT & MGMT CO PFD C|25.45
20101105|03753T109|APRE|5000|APERTURE HEALTH, INC. COMMON S|.
20101105|037598109|APOG|341|APOGEE ENTERPRISES INC|11.84
20101105|037604105|APOL|2480|APOLLO GROUP INC CL A|35.38
20101105|03761U106|AINV|656|APOLLO INVT CORP|11.46
20101105|037833100|AAPL|4022|APPLE INC;COM NPV|318.27
20101105|03814F205|ARCI|1552|APPLNC RECYCLNG CTRS AMER|3.20
20101105|03815U102|APDN|28698|APPLIED DNA SCIENCES INC|0.04
20101105|03822W406|AMCC|2089|APPLIED MICRO CIRCUITS CORPORA|10.82
20101105|038222105|AMAT|4581|APPLIED MATERIALS INC|12.89
20101105|03823M100|AMNL|3029|APPLIED MINERALS INC COM STK (|0.79
20101105|03824B103|APNT|3695|Applied Nanotech Holdings, Inc|0.40
20101105|03828R104|ATHYQ|230822|APPLIEDTHEORY CORP|.
20101105|038287108|APVS|5935|APPLIED VISUAL SCIENCES INC CO|0.31
20101105|03832V109|APRI|734|APRICUS BIOSCIENCES, INC COM S|1.74
20101105|038336103|ATR|1204|APTAGROUP INC|46.22
20101105|03834A103|AREX|518|APPROACH RES INC COM STK (DE) |15.53
20101105|03836W103|WTR|1650|AQUA AMERICA, INC.|21.55
20101105|038387106|RPPR|1196|AQUASTAR HLDGS INC COM STK (NV|.
20101105|038465100|ARSD|1029|ARABIAN AMERICAN DEV CO.|2.56
20101105|03875P407|ARBX|988|ARBINET CORPORATION COM STK (D|6.42
20101105|03923E107|ARCAY|3|ARCADIS N.V. NY REG SHS|23.13
20101105|03937R102|ARJ|1642|ARCH CHEMICALS INC.|37.51
20101105|03938L104|MT|2099|ARCELORMITTAL NY REGISTRY SHS |35.51
20101105|039380100|ACI|11543|ARCH COAL, INC.|27.74
20101105|039483102|ADM|3786|ARCHER DANIELS MIDLAND CO|31.56
20101105|039483201|ADMPRA|50|ARCHER-DANIELS MIDLAND COMPANY|42.01
20101105|03956P102|ARCL|325|ARCHIPELAGO LEARNING INC COM S|10.44
20101105|039666102|ARST|48864|ARCSIGHT, INC COM|43.49
20101105|039670104|ACAT|400|ARCTIC CAT INC|14.28
20101105|03969P107|RDEA|1300|ARDEA BIOSCIENCES INC COM STK |23.77
20101105|039762109|ARDNA|82|ARDEN GROUP INC CL-A|93.80
20101105|03979U104|ADNT|347|ARDENT MINES LTD|3.10
20101105|040047102|ARNA|5276|ARENA PHARMACEUTICALS, INC.|1.55
20101105|04010E109|AGX|210|ARGAN INC|9.82
20101105|04010L103|ARCC|10793|ARES CAPITAL CORP|17.03
20101105|04012E107|AGXM|2100|ARGENTEX MINING CORPORATION|0.79
20101105|04012G102|ARVCY|1575|Areva CIP Unsponsored ADR (Fra|4.98
20101105|04033A100|ARIA|2789|ARIAD PHARMACEUTICALS INC|3.75
20101105|04033V203|ARBA|744|ARIBA INC|19.75
20101105|04035C104|AWYI|55219150|ARIEL WAY, INC|.
20101105|040712101|ARKR|189|ARK RESTAURANTS CORP|14.50
20101105|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|25.88
20101105|042068106|ARMH|60547|ARM HOLDINGS PLC ADS|16.68
20101105|042166801|AMNF|1250|ARMANINO FOODS OF DISTINCTION |0.72
20101105|042315101|ARR|2982|ARMOUR RESIDENTIAL REIT, INC C|7.28
20101105|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.09
20101105|04247X102|AWI|22|ARMSTRONG WORLD INDUSTRIES INC|45.65
20101105|04269E107|ARQL|3380|ARQULE INC|5.60
20101105|04269N107|ARYC|1911|Arrayit Corporation Common Sto|0.19
20101105|04269Q100|ARRS|1500|ARRIS GROUP INC|10.11
20101105|04269X105|ARRY|3771|ARRAY BIOPHARMA INC|3.51
20101105|042744102|AROW|692|ARROW FINANCIAL CORP|27.00
20101105|042797100|ARWR|100|ARROWHEAD RESEARCH CORP|0.91
20101105|043113208|ARTNA|538|ARTESIAN RES CORP CL-A|19.21
20101105|04314Q105|ALIF|22900|ARTIFICAL LIFE INC|1.09
20101105|04315B107|ART|56800|ARTIO GLOBAL INVESTORS INC, CL|14.36
20101105|043168103|ARTW|300|ARTS WAY MFG INC|9.83
20101105|043176106|ARUN|4809|ARUBA NETWORKS, INC.|23.30
20101105|043353101|ARM|4014|ARVINMERITOR INC|18.48
20101105|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|58.46
20101105|043393206|ASGLY|422|ASAHI GLASS ADR|9.91
20101105|043436104|ABG|25|ASBURY AUTOMOTIVE GROUP INC.|15.83
20101105|043632108|ASCMA|591|ASCENT MEDIA CORP SER A COM ST|29.05
20101105|043635101|ASTI|3088|ASCENT SOLAR TECHNOLOGIES INC |4.29
20101105|043635127|ASTIZ|500|ASCENT SOLAR TECHNOLOGIES INC |0.47
20101105|044103109|AHT|855|ASHFORD HOSPITALITY TRUST INC |10.70
20101105|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|22.20
20101105|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101105|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101105|04520P107|AKRK|300|ASIA CORK INC (DE)|0.38
20101105|04520U106|ASIBY|140|ASIAN BAMBOO AG SPONSORED ADR |25.60
20101105|045295300|ASPN|1050|ASPEN EXPLORATION CRP-NEW-|0.33
20101105|045327103|AZPN|3383|ASPEN TECHNOLOGY INC|12.21
20101105|045346103|APPY|7943|ASPENBIO PHARMA INC|0.49
20101105|04537N103|APIT|4998|ASPIRE INTERNATIONAL INC. COMM|0.32
20101105|04543P100|AACC|7|ASSET ACCEP CAP CORP|6.08
20101105|04544X300|ALC|141|ASSISTED LIVING CONCEPTS INC N|33.11
20101105|045487105|ASBC|5627|ASSOCIATED BANC CORP|13.27
20101105|045519402|ASBFY|355|ASSOCIATED BRITISH FD PLC ADR |17.28
20101105|045604105|AEC|3489|ASSOCIATED ESTATES REALTY CORP|14.95
20101105|04621X108|AIZ|255|ASSURANT INC|40.80
20101105|04622E208|ATEA|28|ASTEA INTERNATIONAL INC|2.29
20101105|04622L103|APHY|1411|ASSURED PHARMACY INC|.
20101105|04623A205|AGOPRB|3256|ASSURED GTY MUNI HLDGS INC 6.8|24.65
20101105|04623A403|AGOPRF|171|ASSURE GUARANTY MUNI HLDGS LTD|20.95
20101105|046265104|AF|630|ASTORIA FINANCIAL CORP|13.00
20101105|046353108|AZN|825|ASTRAZENECA PLC|50.05
20101105|046433108|ATRO|763|ASTRONICS CORP|22.90
20101105|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.17
20101105|04649U102|ASUR|110|ASURE SOFTWARE, INC COM|2.60
20101105|046491106|ATADF|1301|ATAC RESOURCES LTD (CDA)|8.12
20101105|04685W103|ATHN|1165|ATHENAHEALTH, INC. COM|40.60
20101105|04743P108|ATHR|2350|ATHEROS COMMUNICATIONS INC|33.21
20101105|048173108|ATASY|24|Atlantia SPA Unsponsored ADR (|11.69
20101105|04878Q863|AT|973|ATLANTIC PWR CORP ORD SHS (CDA|13.39
20101105|048877104|ASFN|200|Atlantic Southern Financial Gr|0.90
20101105|049079205|ATNI|453|ATLANTIC TELE-NETWORK,INC|40.11
20101105|049127103|AWSL|252|ATLANTIC WIND & SOLAR, INC. CO|1.69
20101105|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101105|049164205|AAWW|469|ATLAS AIR WORLDWIDE HLDGS NEW |60.15
20101105|049255706|ATLKY|147|ATLAS COPCO AB SP ADR-NEW(RP-A|22.67
20101105|049255805|ATLCY|138|ATLAS COPCO AB SP ADR-NEW(RP-B|20.57
20101105|049298102|ATLS|1292|ATLAS ENERGY INC COM STK (DE) |30.68
20101105|049392103|APL|4547|ATLAS PIPELINE PARTNERS LP UTS|19.95
20101105|049513104|ATML|197|ATMEL CORP;COM USD0.001|8.93
20101105|049560105|ATO|4012|ATMOS ENERGY CORP|30.39
20101105|04964C109|ATRN|2600|ATRINSIC, INC COMMON STOCK|0.47
20101105|049838204|ATTD|10301|ATTITUDE DRINKS INC NEW COM ST|0.03
20101105|049904105|ATRI|281|ATRION CORP|165.25
20101105|050095108|ATW|710|ATWOOD OCEANICS INC|34.71
20101105|05069X104|AUCI|165000|AUCTIONS INTL INC (NEVADA)|.
20101105|050757103|VOXX|100|AUDIOVOX CORP CL-A|6.50
20101105|050912203|AZC|200|AUGUSTA RESOURCE CORP|4.12
20101105|05152U108|AUSVF|66100|AURA SILVER RESOURCES, INC. CO|0.28
20101105|051526200|AUSI|281|AURA SYSTEMS INC NEW|0.61
20101105|05153N103|AUBC|22000|AURA BIO CORP COM STK (NV)|0.02
20101105|05155P106|AZK|2525|AURIZON MINES LTD|7.41
20101105|05156Q103|AUMY|15693|AURIC MNG CO COM STK (DE)|0.09
20101105|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101105|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101105|052666104|ADAT|1963|AUTHENTIDATE HOLDING CORP|0.65
20101105|052769106|ADSK|1614|AUTODESK INC (DE)|35.84
20101105|052800109|ALV|23748|AUTOLIV INC|76.00
20101105|05329W102|AN|40|AUTONATION INC|25.69
20101105|05330F106|AMAP|1125|AUTONAVI HLDGS LTD SPON ADR (C|21.82
20101105|053332102|AZO|1240|AUTOZONE INC|239.24
20101105|05334D107|AUXL|1597|AUXILIUM PHARAMCEUTICALS INC|21.99
20101105|05334N105|AUXO|581|AUXILIO INC|1.05
20101105|053470100|AVARF|3984|Avalon Rare Metals, Inc. Ordin|3.86
20101105|05348P401|AVNR|75000|AVANIR PHARMACEUTICALS, INC CL|4.75
20101105|053484101|AVB|8111|AVALONBAY COMMUNITIES INC|113.09
20101105|053494100|AVTR|709|AVATAR HOLDINGS INC|19.62
20101105|05356Q200|AVNDF|1000|AVENIR DIVERSIFIED INCOME TR T|6.32
20101105|05356X700|AVRW|51|AVENTINE RENEWABLE ENG HLDGS I|27.50
20101105|053588109|AVEO|675|AVEO PHARMACEUTICALS INC COM S|16.03
20101105|053611109|AVY|122399|AVERY DENNISON CORP|37.79
20101105|053611307|AVYPRA|5092|AVERY DENNISON CORP 7.875% COR|36.65
20101105|05366Y102|AVNW|3056|AVIAT NETWORKS INC COM STK (DE|4.72
20101105|053750105|AVGCF|64728|Avion Gold Corp. Ordinary Shar|0.95
20101105|053774105|CAR|14|AVIS BUDGET GROUP, INC. (NEW) |13.13
20101105|053777108|AVFP|130|AVIS FINANCIAL CORPORATION|2.50
20101105|05379B107|AVA|175|AVISTA CORP|22.16
20101105|05381A105|AVZAQ|3357|AVIZA TECHNOLOGY INC|.
20101105|05382A104|AV|4502|AVIVA PLC ADR REP 2 ORD SHS (G|13.77
20101105|053906103|ASGMF|1972|AVINO SILVER & GOLD MINES LTD |1.98
20101105|05452T108|AVOE|6000|AVRO ENERGY, INC. COMMON STOCK|0.02
20101105|05452X109|AAVG|482390|AVSTAR AVIATION GROUP INC COM |.
20101105|054536107|AXAHY|3170|AXA ADS (1 ORD SHS)|19.12
20101105|054540109|ACLS|7828|AXCELIS TECHNOLOGIES INC.|2.56
20101105|05460X109|AXPW|36111|AXION POWER INTERNATIONAL INC |0.57
20101105|054937107|BBT|1600|BB&T CORPORATION|24.20
20101105|05500N103|AZDDF|79333|AZURE DYN CORP CL-A|0.28
20101105|055000103|AZGS|1331|AZTEC OIL & GAS INC|0.25
20101105|05501A100|AZGFF|3000|AZTECA GOLD CORP ORDINARY SHAR|0.05
20101105|055184204|BACPRY|1343|BAC CAP TR V GTD CAP SECS|23.12
20101105|055185201|BACPRU|560|BAC CAPITAL TRUST IV|22.58
20101105|055187207|BACPRW|982|BAC CAP TST I 7% CAP SECS|24.72
20101105|055189203|BACPRB|6669|Bac Cap Tr X Cap Secs 6.25%|23.47
20101105|055262505|BASFY|4893|BASF SE COMMON STOCK|79.39
20101105|05527K207|BBXT|114|BBC CAPITAL TRUST II GTD TR PF|8.99
20101105|055298103|BCBP|49|BCB BANCORP INC (NJ)|8.34
20101105|05530J205|BBTPRA|95|BB&T Capital Trust V Enhanced |28.06
20101105|05531B201|BBTPRB|790|BB&T CAPITAL TRUST VI GTD ENHA|27.94
20101105|05534B760|BCE|3314|BCE INC COM (NEW)|33.74
20101105|055384200|BFCF|49089|BFC FIN'L CP CL A|0.30
20101105|05541Q206|BGEPRB|837|BGE CAPITAL TST II 6.20% TRST |24.93
20101105|05541T101|BGCP|4254|BGC PARTNERS INC CL A COM STK |7.59
20101105|055434203|BRGYY|400|BG GROUP PLC ADS(RP 5 ORD SHS)|105.51
20101105|05545E209|BBL|344|BHP BILLITON P/C SPONS ADR|79.02
20101105|05548J106|BJ|2685|BJ'S WHOLESALE CLUB|42.91
20101105|05561Q201|BOKF|2834|BOK FINL CORP|49.93
20101105|055622104|BP|7940|BP PLC ADS(RP 6 ORD)|43.91
20101105|055630107|BPT|2952|BP PRUDHOE BAY ROYALTY TR|106.74
20101105|055639108|BPZ|13697|BPZ RESOURCES INC COM STK|4.00
20101105|05564E106|BRE|4694|BRE PROPERTIES INC CL A|45.34
20101105|055645303|BRT|100|BRT REALTY TRUST SBI|6.81
20101105|05565A202|BNPQY|90|BNP PARIBAS SPONS ADR|38.67
20101105|05566T101|BNCN|36623|BNC BANCORP (NC)|8.77
20101105|055662100|BSDM|1475|BSD MEDICAL CORP (DEL)|4.80
20101105|05569C105|BJGP|762834|BMP SUNSTONE CORPORATION COM|9.82
20101105|05577E101|BT|1095|BT GROUP PLC ADS ( 10 ORD SHS)|26.39
20101105|055921100|BMC|2210|BMC SOFTWARE, INC|46.35
20101105|056033103|BHH|12159|B2B INTERNET HOLDERS TRUST|0.77
20101105|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.13
20101105|05606L100|BYDDY|334|BYD Company Ltd Unsponsored AD|60.96
20101105|05633T209|BACPRC|2200|BAC CAP TR XII GTD CAP SECS|24.17
20101105|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.13
20101105|05651Q103|BADFF|200|BADGER INCOME FD TR UNIT|16.95
20101105|056525108|BMI|1845|BADGER METER INC|42.82
20101105|05709R103|BAJFF|236500|BAJA MINING CORP|1.17
20101105|057101107|BKBO|11940|BAKBONE SOFTWARE INC VTG SHS|0.14
20101105|057124109|BBBK|3|BAKER BOYER BANCORP|68.00
20101105|057149106|BKR|618|BAKER MICHAEL CORP|32.50
20101105|057224107|BHI|3719|BAKER HUGHES INC;COM USD1|50.74
20101105|057465106|BKRS|51|BAKERS FOOTWEAR GROUP INC|1.11
20101105|057741100|BEZ|2011|BALDOR ELECTRIC COMPANY|43.85
20101105|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|22.99
20101105|058264102|BLD|900|BALDWIN TECH INC CL A|1.19
20101105|058498106|BLL|436|BALL CORP|65.73
20101105|058516105|BTN|1059|BALLANTYNE STRONG INC|8.40
20101105|05874B107|BYI|52425|BALLY TECHNOLOGIES, INC.|38.03
20101105|058785106|BLQN|8165|Balqon Corporation Common Stoc|0.70
20101105|058823105|BLTA|4950|BALTIA AIR LINES INC|0.04
20101105|05936R108|BNBMF|400|BAM Investments Corp Ordinary |15.00
20101105|05945F103|BANF|76|BANCFIRST CORP|42.46
20101105|05946K101|BBVA|13173|BANCO BILBAO VIZ ARGENTARA ADS|12.74
20101105|059460303|BBD|155427|BANCO BRADESCO ADS REP ONE PFD|22.47
20101105|059520106|BCH|785|BANCO DE CHILE ADS (REP 600 SH|87.70
20101105|059578104|BDORY|50|BANCO DO BRASIL S A SPON ADR|20.78
20101105|05961W105|BMA|4234|BANCO MACRO S.A. ADS (EA REPTS|53.50
20101105|05965X109|SAN|3730|BANCO SANTANDER-CHILE ADS|95.62
20101105|05967A107|BSBR|4311|BANCO SANTANDER BRASIL SA ADS |15.55
20101105|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|68.74
20101105|05969A105|TBBK|1023|THE BANCORP BANK|8.42
20101105|059692103|BXS|12610|BANCORPSOUTH INC|14.08
20101105|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|5.08
20101105|060505104|BAC|354716|BANK OF AMERICA CORP|12.13
20101105|060505153|BACWSB|276|BK OF AMER CORP WARRANTS EXP 1|2.37
20101105|060505401|IKJ|398|BANK OF AMERICA CORPORATION 6.|25.36
20101105|060505500|IKL|845|BANK OF AMERICA CP 5.50% SUB N|24.72
20101105|060505559|BMLPRQ|975|BK OF AMERICA DEP SHS RPSTG 1/|26.26
20101105|060505575|BMLPRN|2178|BK OF AMERICA DEP SHS RPSTG 1/|23.09
20101105|060505583|BMLPRL|84|BK OF AMERICA DEP SHS RPSTG|18.05
20101105|060505591|BMLPRJ|1100|BK OF AMERICA DEP SHS RPSTG 1/|18.75
20101105|060505609|IKM|1895|BANK OF AMER CP 5.875% SUB INT|24.81
20101105|060505617|BMLPRI|19|BK OF AMERICA DEP SHS RPSTG 1/|22.58
20101105|060505625|BMLPRH|3798|BK OF AMERICA DEP SHS RSPTG 1/|16.18
20101105|060505633|BMLPRG|2666|BK OF AMERICA DEP SHS REPSTG 1|16.87
20101105|060505682|BACPRL|72|BANK OF AMERICA CORP NON CUMUL|959.00
20101105|060505724|BACPRJ|80|BANK OF AMERICA CORP Depositar|24.45
20101105|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|23.43
20101105|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|25.79
20101105|060505831|BACPRD|41|BK OF AMER CORP DEPO SHS REPTS|22.19
20101105|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|25.00
20101105|060900404|CEZ|8|BANK AMER CORP CAPPED LEVERAGE|12.75
20101105|061605101|BCMXY|15|Bank of Communications Co Ltd |28.74
20101105|062128103|BOFL|1000|BANK OF FLORIDA CORPORATION CO|0.03
20101105|062401104|GRAN|50|BANK OF GRANITE CORP|0.78
20101105|062540109|BOH|636|BANK OF HAWAII CORPORATION|45.00
20101105|062896105|BKYF|75|BK KY FINL CORP|17.75
20101105|063425102|BMRC|1004|BANK MARIN (BANCORP|34.50
20101105|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101105|063671101|BMO|1368|BANK OF MONTREAL|60.18
20101105|063750103|BKMU|7513|BANK MUTUAL CORP NEW|5.13
20101105|063904106|OZRK|3134|BANK OF THE OZARKS INC|39.59
20101105|064058100|BK|1838|BANK OF NEW YORK MELLON CORP|26.50
20101105|064149107|BNS|497|BANK OF NOVA SCOTIA (F)|54.51
20101105|06424J103|BOCH|120|BANK OF COMMERCE HOLDINGS (CA)|3.55
20101105|06425J102|BCAR|769|BANK OF THE CAROLINAS CORP COM|3.07
20101105|06426M104|BACHY|1889|Bank of China Ltd Beijing Unsp|16.13
20101105|065066102|BKSC|6|BANK OF SOUTH CAROLINA CORP|10.50
20101105|065908600|BBX|963|BANKATLANTIC BANCORP INC CL A |0.90
20101105|06643P104|BFIN|1463|BANK FINANCIAL CORP|9.74
20101105|06652V109|BANR|200|BANNER CORPORATION|1.68
20101105|066800103|BAA|1176|BANRO CORPORATION|3.08
20101105|066849100|BHB|833|BAR HARBOR BANKSHARES|27.45
20101105|067021105|BAOB|2|BARABOO BANCORP INC|4.75
20101105|06738E204|BCS|10359|BARCLAYS PLC ADS =4 ORDINARY U|18.94
20101105|06738G407|JJM|128|BARCLAYS BK PLC IPATH DJ-UBS I|44.45
20101105|067383109|BCR|499|BARD C R INC|85.49
20101105|06739F101|JJC|2114|BARCLAYS BK PLC IPATH DJ-UBS C|52.15
20101105|06739F119|JJN|176|BARCLAYS BK PLC IPATH DJ-UBS N|36.12
20101105|06739F135|BWV|108|BARCLAYS BK PLC|46.37
20101105|06739F176|GBB|278|IPATH GBP/USD EXCHANGE RATE ET|43.90
20101105|06739F184|ERO|120|IPATH EUR/USD EXCHANGE RATE ET|55.29
20101105|06739F291|INP|16139|BARCLAYS BANK PLC IPATH ETNS L|82.80
20101105|06739G851|JYN|6|BARCLAYS BK PLC IPATH JPY/USD |73.38
20101105|06739H198|JJT|3704|BARCLAYS BK PLC IPATH DJ-UBS T|62.08
20101105|06739H214|SGG|1823|BARCLAYS BK PLC IPATH DJ-UBS S|92.73
20101105|06739H230|JJS|556|BARCLAYS BK PLC IPATH DJ-UBS S|75.26
20101105|06739H255|PGM|326|BARCLAYS BK PLC IPATH DJ-UBS P|42.13
20101105|06739H271|BAL|2839|BARCLAYS BK PLC IPATH DJ-UBS C|69.00
20101105|06739H297|JO|452|BARCLAYS BK PLC IPATH DJ-UBS C|55.98
20101105|06739H313|NIB|1080|BARCLAYS BK PLC IPATH DJ-UBS C|39.99
20101105|06739H321|JJU|444|BARCLAYS BK PLC IPATH DJ-UBS A|33.07
20101105|06739H362|BCSPRD|6041|Barclays Bank Plc Sponsored AD|26.27
20101105|06739H412|ICI|735|BARCLAYS BANK PLC, IPATH OPTIM|47.12
20101105|06739H644|GAZ|1260|BARCLAYS BK PLC IPATH DJ-UBS N|7.76
20101105|06739H743|COW|690|BARCLAYS BK PLC IPATH DJ-UBS L|28.76
20101105|06739H750|JJE|48|BARCLAYS BK PLC IPATH DJ-UBS E|21.82
20101105|06739H776|BCSPRA|5386|BARCLAYS BK PLC SPON ADR REP C|25.06
20101105|06740C519|VXZ|282|IPATH S&P 500VIX MID TERM FUTU|68.31
20101105|06740C527|VXX|34091|IPATH S&P 500 VIX SHORT TERM F|11.26
20101105|06740L451|DTYS|3160|BARCLAYS BK PLC IPATH US 10 YR|44.22
20101105|06740L592|XXV|749|BARCLAYS BANK PLC IPATH INV S&|31.62
20101105|067594101|BCCI|2112|BARISTAS COFFEE CO INC COM STK|0.03
20101105|067597104|BKPG|1850|BARK GROUP, INC. COM STK (NV) |0.02
20101105|067774109|BKS|21035|BARNES & NOBLE INC|15.77
20101105|067806109|B|13|BARNES GROUP INCORPORATED|19.07
20101105|067901108|ABX|74574|BARRICK GOLD CORP|49.31
20101105|06846N104|BBG|2606|BILL BARRETT CORPORATION|37.60
20101105|068463108|BBSI|1961|BARRETT BUSINESS SVCS INC|16.02
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20101105|072777105|BYVVF|25427|BAYFIELD VENTURES CORP|0.97
20101105|073176109|BTE|608|BAYTEX ENERGY TRUST TR UNIT|38.70
20101105|07329M100|BFR|37563|BBVA BANCO FRANCES NS.A.|13.61
20101105|073302101|BEAV|3056|BE AEROSPACE INC|37.26
20101105|073578106|BEAC|3051|BEACON ENTERPRISE SOLUTIONS GR|0.50
20101105|073582108|BFED|25|BEACON FEDERAL BANCORP INC COM|11.25
20101105|073677106|BCON|6504|BEACON POWER CORP|0.27
20101105|07380N104|BCEKF|1025|BEAR CREEK MINING CORPORATION |8.42
20101105|07384R408|BRCO|351|THE BEARD CO. (NEW)|0.60
20101105|074014101|BBGI|1836|BEASLEY BROADCAST GR INC CL-A |4.35
20101105|07556Q105|BZH|1377|BEAZER HOMES USA INC|4.33
20101105|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|23.94
20101105|075571109|BEBE|7631|BEBE STORES INC|6.08
20101105|075811109|BEC|834|BECKMAN COULTER,INC.|54.42
20101105|075887109|BDX|963|BECTON DICKINSON & CO|78.25
20101105|07724R100|BEIC|2500|BEICANG IRON & STEEL, INC. COM|.
20101105|07725Q200|BJINY|157|BEIJING ENTERPRISES HOLDINGS L|67.61
20101105|077347201|BELFA|499|BEL FUSE INC CL A|24.47
20101105|077347300|BELFB|912|BEL FUSE INC CL B|24.33
20101105|077454106|BDC|1299|BELDEN, INC COM|30.60
20101105|079476107|BHVCF|788|BELLHAVEN COPPER & GOLD, INC O|0.53
20101105|080555105|BLC|4305|BELO CORP SER A|6.30
20101105|081437105|BMS|1040|BEMIS INC|31.51
20101105|081498107|BFFI|2486|Ben Franklin Financial, Inc. (|2.30
20101105|08160E207|BMBN|2042|BENCHMARK BANKSHARES INC (VA) |11.00
20101105|08173R104|BNCL|4716|BENEFICIAL MUTUAL BANKCORP COM|7.71
20101105|082047200|BNHNA|375|BENIHANA INC CL-A|8.43
20101105|08373X109|BGMO|1|BERGAMO ACQUISITION CORPORATIO|0.15
20101105|084098102|OCOLD|1|BERING EXPLORATION, INC. COMMO|0.31
20101105|084423102|WRB|4091|BERKLEY (W R) CORP|28.55
20101105|084680107|BHLB|636|BERKSHIRE HILLS BANCORP INC|19.85
20101105|085789105|BRY|1415|BERRY PETROLEUM CO CL A|37.83
20101105|08651W104|BEYS|51500|BEST ENERGY SERVICES, INC. COM|0.07
20101105|086516101|BBY|1355|BEST BUY CO INC|43.68
20101105|088606108|BHP|35875|BHP BILLITON LIMITED ADS ( 2 O|91.20
20101105|08861P105|BYOC|1400|BEYOND COMMERCE, INC. COMMON S|0.02
20101105|088889209|BPWI|80|BIG APPLE WORLDWIDE, INC. NEW |0.01
20101105|08915P101|BGFV|182|BIG 5 SPORTING GOODS CORP|14.21
20101105|089302103|BIG|1979|BIG LOTS INC.|29.26
20101105|089750509|BBND|2000|BIGBAND NETWORKS INC COM STK (|3.26
20101105|08986R101|BH|44|BIGLARI HOLDINGS INC, COM STK |366.00
20101105|08989Q100|BSGC|95|BIGSTRING CORPORATION COM STK |0.03
20101105|090055104|BLLAY|70|Billabong International Ltd Un|17.22
20101105|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101105|09057G602|BRLI|2056|BIO-REFERENCE LABS INC-NEW-|21.93
20101105|090572207|BIO|576|BIO-RAD LABS CL A|97.12
20101105|09058M103|BASI|1729|BIOANALYTICAL SYSTEMS INC|0.91
20101105|09058V103|BCRX|150|BIOCRYST PHARMACEUTICALS INC|5.04
20101105|09060C101|BKYI|5737|BIO-KEY INTERNATIONAL, INC|0.18
20101105|09061Q307|BNET|250|BION ENVIRONMENTAL TECHNOLOGIE|3.25
20101105|090619107|BMTL|500|BioMedical Technology Solution|0.30
20101105|09062F201|BHRT|548|BIOHEART, INC. COM|0.35
20101105|09062W105|BLFS|2400|BIOLIFE SOLUTIONS INC|0.07
20101105|09062X103|BIIB|1294|BIOGEN IDEC INC|62.50
20101105|090621103|BONU|43700|BIONEUTRAL GROUP, INC. COM STK|0.45
20101105|09063H107|BMR|6343|BIOMED REALTY TRUST INC|19.16
20101105|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101105|09063P109|BNHLF|31518|BIONICHE LIFE SCIENCES INC|1.58
20101105|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101105|090636200|BNPD|17821|BIONIC PRODUCTS INC COM STK (N|.
20101105|09064M105|BIOD|504342|BIODEL INC COM STK (DE)|1.93
20101105|09064Y109|BIOF|18522|BIOFUEL ENERGY CORP, CMN STK (|2.22
20101105|090643206|BNVI|2128|BIONOVO, INC|0.92
20101105|09065V203|BPAX|11255|BIOSANTE PHARMACEUTICALS INC|1.57
20101105|09066L105|BTX|7640|BIOTIME INC|6.23
20101105|09066S100|BTAHY|26|BIOTA HOLDINGS LTD ADR|2.92
20101105|09066X109|BHMNF|77980|BIRCH MOUNTAIN RES LTD|.
20101105|09067D201|BBH|800|BIOTECH HLDRS TR HLD CO DP REC|101.05
20101105|090678103|BSPM|737|BIOSTAR PHARMACEUTICALS, INC C|3.20
20101105|09069L102|BVTI|39555|BIOVEST INTL INC|1.55
20101105|09069N108|BIOS|2316|BIOSCRIP, INC.|4.54
20101105|09070K101|BSRC|24|BioSolar, Inc. Common Stock|0.15
20101105|09070Y101|BMSPF|25180|Biomass Secure Power Inc Ordin|0.03
20101105|090911108|BLTI|3790|BIOLASE TECHNOLOGY INC|1.77
20101105|090931106|BSTC|810|BIOSPECIFICS TECHNOLOGIES CORP|25.68
20101105|091736108|BITS|1129|BITSTREAM INC|7.05
20101105|091826107|BBOX|403|BLACK BOX CORP (DE)|35.29
20101105|091935502|BBBB|697|BLACKBOARD INC|42.96
20101105|091941104|BGT|405|BLACKROCK FLOATING RATE INCOME|14.78
20101105|09206P107|BHWX|20771|BLACK HAWK EXPLORATION INC COM|0.16
20101105|092113109|BKH|2174|BLACK HILLS CORPORATIONS|32.70
20101105|09227Q100|BLKB|149|BLACKBAUD INC|26.98
20101105|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|13.70
20101105|09247E103|RNY|10|BLACKROCK(NY)INVT QUAL MUNI TR|14.75
20101105|09247F100|BKT|2145|BLACKROCK INCOME TRUST INC|7.04
20101105|09247X101|BLK|590|BLACKROCK INC|169.01
20101105|092475102|BNA|1951|BLACKROCK INCOME OPPORTUNITY T|10.36
20101105|092479104|BYM|2|BLACKROCK INSURED MUNI INCM TR|15.06
20101105|09248E102|BFZ|647|BLACKROCK CALIFORNIA MUNICIPAL|14.11
20101105|09248F109|BFK|1058|BLACKROCK MUNICIPAL INCOME TRU|14.11
20101105|09248H105|BBF|2588|BLACKROCK MUNICIPAL INCOME INV|14.42
20101105|09248J101|BNJ|190|BLACKROCK NEW JERSEY MUNICIPAL|15.68
20101105|09248K108|BLH|288|BLACKROCK N.Y. MUNI 2018 TRM T|16.52
20101105|09248L106|BNY|906|BLACKROCK NEW YORK MUNICIPAL I|15.19
20101105|09248R103|BPS|240|BLACKROCK PENN STRT MNI TST|14.50
20101105|09248T109|BSD|434|BLACKROCK STRATGC MNI TST SBI |13.49
20101105|09248X100|BBN|5526|BLACKROCK BUILD AMERICA BOND T|19.73
20101105|092481100|BHV|1235|BLACKROCK VA MUNI BD TST|19.61
20101105|09249C105|BJZ|2289|BLACKROCK CALIF MUNI 2018 TRM |15.80
20101105|09249E101|BHK|1256|BLACKROCK CORE BOND TRUST|13.73
20101105|09249G106|BHD|289|BLACKROCK STRATEGIC BOND TRUST|13.46
20101105|09249H104|BBK|1836|BLACKROCK MUNICIPAL BOND TR|15.50
20101105|09249K107|BIE|176|BLACKROCK MUNICIPAL BOND INVES|15.41
20101105|09249N101|BLE|1576|BLACKROCK MUNI INCOME TRUST II|14.66
20101105|09249P106|BQH|327|BLACKROCK NEW YORK MUNI BD TR |15.61
20101105|09249R102|BFY|110|BLACKROCK NY MUNI INC TRUST II|15.32
20101105|09249W101|BLW|786|BLACKROCK LTD DURATION INCM TS|17.69
20101105|09249X109|BKK|611|BLACKROCK MUNI 2020 TERM TRUST|15.26
20101105|09249Y107|BDT|1522|BLACKROCK STRATEGIC DIV ACHIEV|10.24
20101105|09250B103|BTA|881|BLACKROCK LONG TERM MUNI ADVAN|11.48
20101105|09250E107|HIS|760|BLACKROCK HIGH INCM SHS SHS BE|2.19
20101105|09250M109|BFO|1415|BLACKROCK FLORIDA MUN 2020 TER|14.44
20101105|09250N107|BDV|5798|BLACKROCK DIVIDEND ACHIEVERS T|10.02
20101105|09250U101|BGR|1962|BLACKROCK ENERGY AND RESOURCES|26.85
20101105|09250W107|BME|208|BLACKROCK HEALTH SCIENCES TRUS|27.11
20101105|09250Y103|BSPE|16000|Blacksands Petroleum, Inc. Com|1.18
20101105|092501105|BOE|3110|BLACKROCK GLOBAL OPPORTUNITIES|19.50
20101105|092508100|BTZ|700|BLACKROCK CREDIT ALLOCATION IN|13.18
20101105|09251A104|BDJ|13433|BLACKROCK ENHANCED DIVIDEND AC|9.11
20101105|09253P109|MUH|88|BLACK ROCK MUNI HOLDINGS FUND |15.25
20101105|09253R105|MVF|3588|BLACKROCK MUNIVEST FUND, INC. |10.29
20101105|09253T101|MVT|1163|BLACKROCK MUNIVEST FUND II|15.38
20101105|09253U108|BX|55455|THE BLACKSTONE GROUP L.P. COM |14.15
20101105|09253W104|MYD|5384|BLACKROCK MUNI YIELD FUND, INC|14.94
20101105|09253X102|MUI|3088|BLACK ROCK MUNI INTERMEDIATE D|15.55
20101105|09253Y100|MEN|2077|BLACKROCK MUNI ENHANCED FUND, |11.32
20101105|09254A101|MUS|1376|BLACKROCK MUNI HOLDINGS INSURE|14.15
20101105|09254B109|BCF|626|BLACKROCK REAL ASSET EQUITY TR|14.19
20101105|09254C107|MUE|68|BLACKROCK MUNI HOLDINGS INSURE|13.95
20101105|09254E103|MYI|507|BLACKROCK MUNI YIELD INSURED F|14.09
20101105|09254G108|MQT|241|BLACKROCK MUNI YIELD QUALITY F|12.98
20101105|09254H106|APX|1385|BLACKROCK APEX MUNI FUND INC. |9.32
20101105|09254J102|MUA|3837|BLACKROCK MUNI ASSETS FUND, IN|12.99
20101105|09254K109|MZA|160|BLACKROCK MUNIYIELD ARIZONA FU|13.98
20101105|09254L107|MUC|4613|BLACKROCK MUNI HLDGS CALIFORNI|14.25
20101105|09254M105|MYC|1614|BLACKROCK MUNI YIELD CALIFORNI|14.69
20101105|09254N103|MCA|1299|BLACKROCK MUNI YIELD CALIFORNI|14.01
20101105|09254P108|MFL|100|BLACKROCK MUNIHOLDINGS INSURED|14.32
20101105|09254R104|MYF|170|BLACKROCK MUNIYIELD INVESTMENT|14.38
20101105|09254V105|MIY|3655|BLACK ROCK MUNI YIELD MICHIGAN|15.00
20101105|09254Y109|MYJ|6580|BLACKROCK MUNI YLD NJ FUND INC|15.90
20101105|092546100|BQR|1492|BLACKROCK ECOSOLUTIONS INVESTM|11.77
20101105|09255A100|MJI|400|BLACKROCK MUNI YLD NJ INSURED |15.16
20101105|09255C106|MHN|1800|BLACKROCK MUNI HLDGS NY INSURE|14.90
20101105|09255E102|MYN|5471|BLACKROCK MUNI YLD NY FD INC. |13.95
20101105|09255F109|MNE|793|BLACKROCK MUNI NY INTL DURATIO|13.95
20101105|09255G107|MPA|2572|BLACKROCK MUNI YLD PENNSYLVANI|14.99
20101105|09255H105|PSY|127|BLACKROCK CREDIT ALLOCATION IN|10.53
20101105|09255J101|PSW|873|BLACKROCK CREDIT ALLOCATION IN|9.80
20101105|09255M104|CYE|2965|BLACKROCK CORP HG YLD FD III, |7.06
20101105|09255N102|HYV|153|BALCKROCK CORP HG YLD FD V INC|11.74
20101105|09255Q105|BHL|301|BLACKROCK DEFINED OPPORTUNITY |13.46
20101105|09255R103|DSU|2147|BLACKROCK DEBT STRATEGIES FD I|3.98
20101105|09255T109|ARK|1019|BLACKROCK SR HIGH INCM FD INC |4.01
20101105|09255X100|FRA|2169|BLACKROCK FLTG RT INCM STRATEG|15.04
20101105|09255Y108|FRB|612|BLACKROCK CAP FLTG RT INCM STR|13.72
20101105|09256U105|BSL|3656|BLACKSTONE/GSO SENIOR FLT RT|19.83
20101105|09348R102|ADRA|71|BLDRS ASIA 50 ADR INDEX FND|27.41
20101105|09348R201|ADRD|70|BLDRS DEVELOPED MKTS 100 ADR I|22.05
20101105|09348R409|ADRU|42|BLDRS EUROPE 100 ADR INDEX FUN|21.79
20101105|093671105|HRB|42403|BLOCK H & R INC|11.76
20101105|093679108|BLOAQ|1075293|BLOCKBUSTER INC CL-A|0.05
20101105|093700102|BLGW|22500|BLOGGERWAVE INC COM STK (NV)|0.03
20101105|095180105|BLT|429|BLOUNT INTERNATIONAL (NEW)|15.45
20101105|09534T508|BCSI|21881|BLUE COAT SYS INC NEW|27.65
20101105|095395307|BDCO|45|BLUE DOLPHIN ENERGY CO NEW COM|2.16
20101105|095428108|BBLU|90|BLUE EARTH, INC. COMMON STOCK |1.96
20101105|09548T106|BGEM|789|BLUE GEM ENTERPRISE COMMON STO|0.06
20101105|095613105|BLHK|498|BlueHarbor Bank (NC) Common St|3.00
20101105|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101105|09578R103|NILE|1341|BLUE NILE INC|45.50
20101105|09623H100|BLUGE|22581|BLUGRASS ENERGY INC. COMMON ST|0.06
20101105|09623J106|BFRE|978|BLUEFIRE RENEWABLES INC|0.53
20101105|096231105|BXG|1709|BLUEGREEN CORP|3.20
20101105|09624H109|BXC|3416|BLUELINX HOLDINGS INC.|3.30
20101105|09625Q108|BLSFY|80|Bluescope Steel Ltd Unsponsore|10.09
20101105|09625U109|BKEP|500|BLUEKNIGHT ENERGY PARTNERS L.P|6.93
20101105|09656A105|KAZ|6822|BMB MUNAI INC|0.75
20101105|096627104|BWP|477|BOARDWALK PIPELINE PARTNERS, L|33.13
20101105|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.71
20101105|096761101|BOBE|1579|EVANS BOB FARMS INC|29.95
20101105|096892104|BBCZ|506|BODISEN BIOTECH INC|0.51
20101105|097023105|BA|200|BOEING CO;COM USD5|70.85
20101105|09746Y105|BZ|4717|BOISE INC COM STK (DE)|7.87
20101105|09752T206|BRUZF|10000|BOLERO RES CORP NEW ORD SHS (C|0.38
20101105|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101105|09767T100|ACBRD|1|BOLLENTE COMPANIES, INC. COMMO|1.01
20101105|097683106|BOLYY|20|Bolsas Y Mercados Espanoles SA|13.84
20101105|097751200|BDRBF|6535|BOMBARDIER INC CL-B (F)|5.03
20101105|09776J101|BONT|142|BON-TON STORES INC (THE)|13.04
20101105|09784Q105|BVTEF|14000|BONAVENTURE ENTERPRISES INC|0.01
20101105|09789A204|BNLB|3748|Bond Laboratories, Inc. NEW Co|0.19
20101105|09852M101|BNTNF|374524|BONTAN CORP INC|0.22
20101105|098570104|BAMM|444|BOOKS-A-MILLION INC|6.75
20101105|099709107|BGP|500|BORDERS GROUP INC|1.21
20101105|099724106|BWA|6210|BORGWARNER INC|58.52
20101105|100557107|SAM|182|BOSTON BEER CO INC (THE) CL-A |73.67
20101105|101119105|BPFH|55127|BOSTON PRIVATE FINL HLDGS INC |5.50
20101105|101121101|BXP|380|BOSTON PROPERTIES INC.|88.64
20101105|101205102|BWEL|4|BOSWELL CO. J.G.|733.00
20101105|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101105|101388106|EPAY|1517|BOTTOMLINE TECH INC DEL|18.01
20101105|101507101|BIF|285|BOULDER GROWTH & INCOME FUND I|6.45
20101105|101541100|BTF|932|BOULDER TOTAL RETURN FD INC|16.00
20101105|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.25
20101105|10211F100|BVX|2105|BOVIE MEDICAL CORP|1.89
20101105|103043105|BNE|1562|BOWNE AND CO INC|11.35
20101105|104499207|BLEEQ|462|BRADLEES INC|.
20101105|104674106|BRC|576|BRADY CORP CL A|32.39
20101105|105041107|BPMSF|27200|BRALORNE GOLD MINES LTD (CANAD|1.25
20101105|10526A101|BRNZ|3700|BRAND NEUE CORP. COMMON STOCK |0.38
20101105|10531R107|BPTR|399292|BRANDPARTNERS GROUP INC|.
20101105|105368203|BDN|1443|BRANDYWINE REALTY TST|12.03
20101105|10552T107|BRFS|2843|BRF-BRASIL FOODS S.A. ADS (EA |15.09
20101105|10553M200|BTMC|3417|BRASIL TELECOM SA SPONSORED AD|9.70
20101105|10567B109|BBRG|27189|BRAVO BRIO RESTAURANT GROUP, I|17.07
20101105|106776107|BBEP|10369|BREITBURN ENERGY PARTNERS, LP.|19.56
20101105|108035106|BDGE|772|BRIDGE BANCORP|26.19
20101105|10805W105|BUKRF|83000|Bridge Resources Corporation O|0.45
20101105|10807M105|BPI|54604|BRIDGEPOINT EDUCATION INC COM |15.04
20101105|10807Q205|BLIN|1730|BRIDGELINE DIGITAL INC CMN STK|1.48
20101105|108441205|BRDCY|99|BRIDGESTONE CORP. LTD ADR|36.79
20101105|108763103|BRID|609|BRIDGFORD FOODS CORP|13.24
20101105|109043109|BGG|215|BRIGGS & STRATTON CORP|18.49
20101105|109178103|BEXP|382|BRIGHAM EXPL CO|22.96
20101105|109473405|CELL|2523|BRIGHTPOINT INC-NEW|8.88
20101105|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|47.35
20101105|109490102|BRD|31011|BRIGUS GOLD CORP COM STK|1.75
20101105|109641100|EAT|64|BRINKER INTL INC|18.91
20101105|109703108|BNXR|791|BRINX RESOURCES LTD|0.13
20101105|110419306|BAIRY|80|BRITISH AIRWAYS PLC|23.28
20101105|110448107|BTI|1949|BRITISH AM TOB(NEW)ADR(RP2 ORD|79.27
20101105|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.47
20101105|111013108|BSYBY|70|BRITISH SKY BRDCSTNG ADS (EACH|46.34
20101105|111203105|BRMSY|311|Brmalls Participacoes S A Spon|20.54
20101105|11131M100|BCST|197|BROADCAST INTERNATIONAL INC|0.75
20101105|11133B409|BSFT|792|BROADSOFT INC COM STK (DE)|9.00
20101105|11133T103|BR|428|BROADRIDGE FINL SOLUTIONS INC |22.46
20101105|111412706|BVSN|1463|BroadVision, Inc. New Common S|12.80
20101105|11161T108|BWEN|16875|Broadwind Energy, Inc. Common |1.99
20101105|111621306|BRCD|30|BROCADE COMM SYS NEW|6.20
20101105|112211107|BRNC|700|BRONCO DRILLING COMPANY, INC|4.95
20101105|112463104|BKD|2761|BROOKDALE SENIOR LIVING INC CO|19.87
20101105|112585104|BAM|408|BROOKFIELD ASSET MANAGEMENT IN|30.84
20101105|112723101|BHS|1508|BROOKFIELD HOMES CORPORATION|9.20
20101105|112900105|BPO|43392|BROOKFIELD PROPERTIES CORP|18.24
20101105|11373M107|BRKL|9430|BROOKLINE BANCORP INC DEL|10.15
20101105|114039100|BFSB|369|BROOKLYN FEDERAL BANCORP, INC.|1.84
20101105|114270101|BMXI|8404|BROOKMOUNT EXPLORATIONS INC|0.03
20101105|114340102|BRKS|4533|BROOKS AUTOMATION INC|7.51
20101105|114813207|BRTHY|100|BROTHER INDS LTD ADR|139.17
20101105|115736100|BWS|704|BROWN SHOE COMPANY INC|12.80
20101105|115901100|BWSOF|10000|BROWNSTONE INVESTMENT INC (F) |0.57
20101105|116794108|BRKR|3214|BRUKER CORPORATION COM|15.30
20101105|117043109|BC|1607|BRUNSWICK CORP|16.50
20101105|117421107|BW|710|BRUSH ENGINEER MATERIALS HOLD |35.21
20101105|117665109|BMTC|1738|BRYN MAWR BANK CORP|17.40
20101105|117694109|BRYN|465|BRYN RESOURCES INC COMMON STOC|0.05
20101105|118230101|BPL|1768|BUCKEYE PARTNERS L.P. INT UNIT|65.00
20101105|118255108|BKI|3238|BUCKEYE TECHNOLOGY INC|19.29
20101105|118440106|BKE|54214|BUCKLE INC (THE)|32.98
20101105|119848109|BWLD|890|BUFFALO WILD WINGS INC|48.70
20101105|12008R107|BLDR|3257|BUILDERS FIRST SOURCE, INC.|2.20
20101105|12024P101|BULM|45|BULLION MONARCH MNG INC COM ST|0.98
20101105|120738406|BZLFY|1403|BUNZL PLC ADS (RP 5 ORD SHS)|59.71
20101105|12082W204|BURBY|159|BURBERRY GROUP PLC SPONSORED A|33.87
20101105|121208201|BKC|81630|BURGER KING HOLDINGS, INC. COM|23.99
20101105|12466Q104|CFFI|23|C&F FINANCIAL CORP|19.00
20101105|124661109|CHHP|121035|C&D TECHNOLOGIES INC.|0.13
20101105|124765108|CAE|102|CAE INC|11.35
20101105|124805102|CBZ|2064|CBIZ INC COM|6.25
20101105|124830100|CBL|5478|CBL &ASSOCIATES PROPERTIES INC|18.12
20101105|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|24.74
20101105|124857202|CBS|5771|CBS CORPORATION CLASS B COM NE|17.66
20101105|124857301|RBVCL|4192|CBS CORPORATION 7.25 % SENIOR |25.17
20101105|124867102|CAW|428|C C A INDUSTRIES INC|4.80
20101105|124880105|CCFN|56|CCFNB BANCORP INC|29.95
20101105|12497T101|CBG|9943|CB RICHARD ELLIS GROUP INC CL-|19.69
20101105|12503M108|CBOE|22658|CBOE HLDGS INC COM STK (DE)|24.01
20101105|12507Y108|CDCS|981|CDC SOFTWARE CORP ADR|6.99
20101105|125137109|CEC|669|CEC ENTERTAINMENT INC|34.47
20101105|12525D102|CITZ|239|CFS BANCORP INC|5.36
20101105|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101105|12541M102|CHG|765|CH ENERGY GRP INC(HOLDING CO) |46.76
20101105|12541W209|CHRW|4200|C.H. ROBINSON WORLDWIDE INC NE|72.25
20101105|12542R209|CHSCP|3075|CHS INC CUM REDEMABLE PFD 8%|29.00
20101105|12561W105|CNL|200|CLECO CRP (HOLDING CO)|31.62
20101105|12562M106|CKXE|4897|CKX, INC.|4.23
20101105|12572Q105|CME|34|CME GROUP, INC|297.12
20101105|125896100|CMS|11719|CMS ENERGY CORP|18.63
20101105|125902106|CPY|1050|C P I CORP|27.92
20101105|125906107|CSS|223|CSS INDUSTRIES INC|18.74
20101105|125919308|CVU|380|CPI AEROSTRUCTURES INC|12.62
20101105|12612L108|SUR|283|CNA SURETY CORP|23.50
20101105|126128107|CCNE|3874|CNB FINL CORP (PA)|14.65
20101105|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|224.13
20101105|126153105|CPL|1877|CPFL ENERGIA S.A.|73.50
20101105|12618M100|CPII|43|CPI INTERNATIONAL INC COM STK |14.56
20101105|12618T105|CRAI|1108|CRA INTERNATIONAL, INC|21.54
20101105|12618Y203|HZD|57|STRUCTURED PROD CORP 6.40% COR|26.26
20101105|12621E103|CNO|1835|CNO FINANCIAL GROUP INC COM ST|5.99
20101105|12626F105|CRMMF|3900|CRH Medical Corp Ordinary Shar|1.39
20101105|12626K203|CRH|393|CRH PLC ADR|19.54
20101105|126349109|CSGS|35|CSG SYS INTERNATL INC|20.10
20101105|12637N105|CMXHY|147|CSL Ltd Unsponsored ADR (Austr|17.26
20101105|126389105|CSPI|1100|C S P INC|4.50
20101105|126408103|CSX|29476|CSX CORP|62.52
20101105|12642Q101|CTDH|275500|CTD HOLDINGS INC (FLA) CL-A|0.04
20101105|12642X106|CTCM|295|CTC MEDIA INC COM STK|23.79
20101105|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|29.39
20101105|126600105|CVBF|122833|CVB FINANCIAL CORP|8.30
20101105|126650100|CVS|8410|CVS CAREMARK CORPORATION|31.51
20101105|12673P105|CA|4444|CA, INC.|23.56
20101105|12673W308|CYCA|3196|CYTTA CORP NEW COM STK (NV)|.
20101105|12679Q206|GYA|80|CORP ASSET BKD CORP CABCO SER2|24.37
20101105|12679R204|GYC|60|CABCO SER 2004-102 TR SBC COMM|21.61
20101105|126797208|PFH|376|CORP ASSET CABCO 7.62% 3/01/97|24.91
20101105|126804301|CAB|63291|CABELA'S INCORPORATED|23.04
20101105|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101105|12686C109|CVC|1519|CABLEVISION SYS CP NY GRP CL-A|28.36
20101105|127055101|CBT|134|CABOT CORP|35.59
20101105|12709P103|CCMP|92|CABOT MICROELECTRONICS CORP|41.41
20101105|127097103|COG|4869|CABOT OIL & GAS CORP|31.86
20101105|127150308|CACH|61|CACHE INC|5.05
20101105|12738A101|CADE|1440|CADENCE FINANCIAL CORP COM|2.45
20101105|12738T100|CADX|90703|CADENCE PHARMACEUTICALS, INC C|8.00
20101105|127703106|CGLA|538|CAGLE'S CLASS A|6.01
20101105|12776P101|CRNCY|142|Cairn Energy Plc Unsponsored A|12.60
20101105|12802T101|DVR|9660|CAL DIVE INTERNATIONAL INC COM|5.15
20101105|128030202|CALM|226|CAL-MAINE FOODS INC|29.06
20101105|12811L107|CHW|3797|CALAMOS GLOBAL DYNAMIC INCOME |8.47
20101105|12811P108|CHY|1120|CALAMOS CONV & HIGH INCOME FD |13.40
20101105|12811R104|CLMS|1385|CALAMOS ASSET MANAGEMENT, INC.|12.50
20101105|128117108|CHI|3425|CALAMOS CONV OPPORTUNITIES & I|13.19
20101105|128118106|CGO|921|CALAMOS GLOBAL TOTAL RETURN FU|14.85
20101105|128125101|CSQ|424|CALAMOS STRATEGIC TOTAL RETURN|9.25
20101105|128246105|CVGW|402|CALAVO GROWERS INC|22.99
20101105|129584108|CFWFF|18600|CALFRAC WELL SERVICES LTD|27.49
20101105|129603106|CCC|47|CALGON CARBON CORP|15.18
20101105|130788102|CWT|2|CALIFORNIA WTR SVC GRP(HLDG CO|37.67
20101105|130872104|CALP|3971|CALIPER LIFE SCIENCES INC|4.97
20101105|13100M509|CALX|8808|CALIX , INC COMMON STOCK|12.50
20101105|131193104|ELY|1993|CALLAWAY GOLF CO|7.26
20101105|1312EM104|CLSP|2843|CALLISTO PHARMACEUTICALS INC (|0.60
20101105|131476103|CLMT|299|CALUMET SPECIALTY PRODUCTS PAR|20.90
20101105|131720104|CLYW|3187|CALYPSO WIRELESS INC.|0.11
20101105|131722605|CBMC|24987|CALYPTE BIOMEDICAL CORP NEW|.
20101105|131745101|CAK|5909|CAMAC ENERGY INC COMMON STOCK |2.79
20101105|13201A107|ABCD|1012|CAMBIUM LEARNING GROUP, INC CO|3.27
20101105|132011107|CBM|2886|CAMBREX CORP|4.46
20101105|133034108|CAC|1531|CAMDEN NATIONAL CORP|36.94
20101105|133131102|CPT|32993|CAMDEN PROPERTY TRUST SBI|52.06
20101105|13321L108|CCJ|32537|CAMECO CORP|32.83
20101105|13322V105|CIS|3132|CAMELOT INFORMATION SYSTEMS IN|17.98
20101105|13342B105|CAM|10283|CAMERON INTERNATIONAL CORPORAT|45.59
20101105|134429109|CPB|981|CAMPBELL SOUP CO CAPITAL|36.66
20101105|13466Y105|CCG|8055|CAMPUS CREST COMMUNITIES INC C|12.51
20101105|134808104|CAAEF|55324|CANACOL ENERGY LTD ORDINARY SH|1.78
20101105|136069101|CM|2502|CANADIAN IMPERIAL BK OF COMMER|78.00
20101105|136375102|CNI|15568|CDN NATL RAILWAY FULLY PD SHS |65.34
20101105|13645T100|CP|990|CANADIAN PACIFIC RAILWAY LTD|66.48
20101105|136635109|CSIQ|2423|CANADIAN SOLAR INC. COM|15.90
20101105|136802105|CZICF|26640|CANADIAN ZINC CORPORATION|0.64
20101105|13722D101|CRCUF|37500|CANARC RESOURCES CORP (F)|0.18
20101105|13739Y106|CDOUF|30000|CANDENTRE COOPER CORPORATION O|0.93
20101105|13747P105|CDOOF|200000|CANDORADO OPERATING CO LTD|0.04
20101105|137647103|CMSI|125175|CANNABIS MED SOLUTIONS INC COM|0.02
20101105|137648101|CBIS|36298|Cannabis Science, Inc. Common |0.09
20101105|137693107|CNEX|5028807|CANNON EXPLORATION, INC. COMMO|.
20101105|137801106|CFW|6233|CANO PETROLEUM INC|0.36
20101105|138006309|CAJ|2076|CANON INC ADS (1 SH COM)|47.33
20101105|138098108|CMN|2458|CANTEL MEDICAL CORPORATION|20.45
20101105|138134101|CTMCF|17500|CANTERRA MINERALS CORP COM|0.23
20101105|139594105|CPLA|1808|CAPELLA EDUCATION COMPANY COM |53.21
20101105|139674105|CCBG|3907|CAPITAL CITY BK GROUP INC|12.40
20101105|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101105|14018Y205|CGC|11104|CAPITAL GOLD CORP NEW COM STK |4.59
20101105|14019U103|CGHC|6300|CAPITAL GROUP HOLDINGS, INC. C|1.01
20101105|140288101|LSE|6581|CAPLEASE, INC|6.22
20101105|14040H105|COF|649|CAPITAL ONE FINANCIAL CORP|39.30
20101105|14040H139|COFWS|900|CAPITAL ONE FINANCIAL CORP|13.84
20101105|14044R109|CRSVF|7540|CAPITAL RESERVE CANADA LTD CL |.
20101105|140475104|CSU|296|CAPITAL SENIOR LIVING CORP|6.22
20101105|140501107|CSWC|53|CAPITAL SOUTHWEST CORP|105.47
20101105|14052H506|CT|1179|CAPITAL TRUST, INC. CL-A|1.43
20101105|140547100|CLLDY|84|CAPITALLAND LTD SPONS ADR|6.11
20101105|14055X102|CSE|10802|CAPITALSOURCE INC|6.43
20101105|14057C106|CFFN|1911|CAPITOL FEDERAL FINANCIAL|24.36
20101105|14067D102|CPST|1537|CAPSTONE TURBINE CORP|0.79
20101105|14068E109|CAPS|283|CAPSTONE THERAPEUTICS CORP COM|0.89
20101105|14074Y107|CCGI|6633|CAR CHARGING GROUP, INC. COMMO|0.54
20101105|14075T107|CPD|100|CARACO PHARMACEUTICAL LABS LTD|4.99
20101105|140781105|CRR|1093|CARBO CERAMICS INC|88.31
20101105|141148106|CBJG|10000|Carbon Jungle, Inc. Common Sto|.
20101105|14115L106|CABN|10304|Carbon Sciences, Inc. Common S|0.07
20101105|14139L108|CDVT|20|CARD ACTIVATION TECHNOLOGIES, |0.08
20101105|14140U105|CDY|2441|CARDERO RES CORP.|1.39
20101105|14149Y108|CAH|6954|CARDINAL HEALTH INC|35.69
20101105|14159L103|BEAT|1976|CARDIONET INC COM STK (CA)|5.64
20101105|14159U202|CRME|1078|CARDIOME PHARMA CORPORATION-NE|4.72
20101105|141607101|CVBT|6986|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20101105|14161H108|CATM|91|CARDTRONICS INC COM STK (DE)|17.87
20101105|14161L109|CDOM|129335|CARDO MEDICAL, INC. COMMON STO|0.10
20101105|141619106|CSII|1580|CARDIOVASCULAR SYS INC COM STK|6.81
20101105|141665109|CECO|29475|CAREER EDUCATION CORP|17.20
20101105|14170T101|CFN|9709|CAREFUSION CORPORATION|24.14
20101105|142042209|CBOU|793|CARIBOU COFFEE COMPANY INC|11.11
20101105|14218T105|CZMWY|600|CARL ZEISS MEDITEC AG UNSPNOSR|17.86
20101105|142240100|CNGDF|100000|CARLIN GOLD CORP (CDA)|0.06
20101105|142339100|CSL|444|CARLISLE COMPANIES INC|36.00
20101105|143130102|KMX|100|CARMAX, INC.|32.01
20101105|143436400|CKEC|768|CARMIKE CINEMAS INC - NEW|8.01
20101105|14365C103|CUK|700|CARNIVAL PLC ADS|45.13
20101105|143658300|CCL|18490|CARNIVAL CORPORATION (PAIRED S|44.56
20101105|144141306|CPWPO|187|CAROLINA PWR & LT $5 PFD|82.16
20101105|144285103|CRS|3767|CARPENTER TECHNOLOGY CORP|37.86
20101105|144430105|CRERY|104|Carrefour S A Unsponsored ADR |10.90
20101105|14574X104|TAST|379|CARROLS RESTAURANT GROUP, INC |7.05
20101105|146875109|CARV|1057|CARVER BANCORP INC|1.98
20101105|147154108|CACB|2836|CASCADE BANCORP|0.50
20101105|147272108|CASB|32703|CASCADE FINANCIAL CORP|0.50
20101105|147528103|CASY|80|CASEYS GENERAL STORES INC|39.65
20101105|147909204|CDXGF|1004|CASSIDY GOLD CORP NEW ORD SHS |0.21
20101105|14808P109|CASS|1770|CASS INFORMATION SYSTEMS INC|36.06
20101105|148711302|CMRG|2087|CASUAL MALE RETAIL GROUP INC N|4.96
20101105|14888B103|CHSI|476|CATALYST HEALTH SOLUTIONS, INC|43.59
20101105|149123101|CAT|1914|CATERPILLAR INC;COM USD1|83.18
20101105|149150104|CATY|2498|CATHAY GENERAL BANCORP I|14.30
20101105|149205106|CATO|1|CATO CORP CL-A|28.56
20101105|149568107|CVCO|539|CAVCO INDUSTRIES INC DEL|37.31
20101105|14964V205|CAVO|128|CAVICO CORP NEW COM STK (DE)|2.55
20101105|14964W104|CVAT|10631|CAVITATION TECHNOLOGIES, INC. |0.13
20101105|14965A101|CAVM|2082|CAVIUM NETWORKS, INC (DELAWARE|35.34
20101105|149841108|CECB|393|CECIL BANCORP INC|1.65
20101105|150185106|FUN|279|CEDAR FAIR DEP R L.P.|14.60
20101105|150602209|CDR|4655|CEDAR SHOPPING CTRS INC NEW|6.53
20101105|150602308|CDRPRA|120|CEDAR SHOPPING CENTERS INC 8 7|25.70
20101105|150837409|CVM|66|CEL-SCI CORPORATION|0.66
20101105|150934503|CTIC|24894|CELL THERAPEUTICS INC COM STK |0.38
20101105|15100E106|CRA|5485|CELERA CORPORATION COM STK|5.66
20101105|15100H109|CAKFY|12690|Celesio AG Unsponsored ADR (Ge|5.19
20101105|15100P101|CLTY|50|CELERITY SOLUTIONS INC|.
20101105|15101Q108|CLS|4664|CELESTICA INC|9.08
20101105|151020104|CELG|1189|CELGENE CORPORATION|62.32
20101105|151020112|CELGZ|12971|CELGENE CORP CONTINGENT VALUE |4.66
20101105|15117B103|CLDX|4333|CELLDEX THERAPEUTICS, INC|4.49
20101105|15117N305|CLSN|897|CELSION CORP NEW|3.05
20101105|151290889|CX|15276|CEMEX, S.A.B. DE C.V. ADS (REP|9.65
20101105|15130G204|CTEI|920|CEMTREX INC. NEW COMMON STOCK |0.04
20101105|15135B101|CNC|352|CENTENE CORP DEL|22.83
20101105|15135U109|CVE|2627|CENOVUS ENERGY INC COM STK|29.76
20101105|15189T107|CNP|11174|CENTERPOINT ENERGY, (HDG CO.) |16.92
20101105|15201P109|CSFL|1949|CENTERSTATE BANKS INC COMMON S|7.00
20101105|15234Q108|EBRB|872|ELETROBRAS CENTRAIS ADR (PRF) |17.10
20101105|152418109|CEBK|200|CENTRAL BANCORP INC|12.95
20101105|153435102|CEDC|3777|CENTRAL EUROPEAN DIST CORP|25.27
20101105|15346Q103|CFBK|91|CENTRAL FEDERAL CORP|0.97
20101105|153527106|CENT|2710|CENTRAL GARDEN & PET CO|10.88
20101105|153527205|CENTA|4248|CENTRAL GARDEN & PET COMPANY C|11.00
20101105|153546106|GTU|554|CENTRAL GOLD TR (CANADA)|52.88
20101105|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101105|153770102|CJBK|10|CENTRAL JERSEY BANCORP|7.44
20101105|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101105|155771108|CV|53|CENTRAL VT PUB SVC CORP|20.39
20101105|155792104|CVBK|520|CENTRAL VIRGINIA BNKSHARES INC|0.90
20101105|15643B106|TRUE|297|CENTRUE FINL CORP NEW|1.33
20101105|156432106|CNBKA|320|CENTURY BANCORP INC CL-A N VTG|24.35
20101105|15652L102|CYFL|18|CENTURY FINL CORP|6.85
20101105|156661100|CYPE|182661|CENTURY PETROLEUM CORP. COMMON|0.04
20101105|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101105|15670R107|CPHD|282|CEPHEID|21.28
20101105|15670S105|CVO|1836|CENVEO INC|6.06
20101105|156708109|CEPH|2135|CEPHALON INC|66.86
20101105|156732307|CERP|37|CEREPLAST INC COM STK (NV)|2.82
20101105|157085101|CERS|14402|CERUS CORP|3.36
20101105|157210105|CEVA|31547|CEVA INC;COM STK USD0.001|19.21
20101105|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101105|158520106|CHMP|14|CHAMPION INDS INC|1.14
20101105|158704304|CSBR|1265|CHAMPIONS BIOTECHNOLOGY, INC. |0.95
20101105|15910R206|CIHD|5000|CHANGDA INTL HLDGS INC NEW (NV|0.61
20101105|15911M107|CYOU|220|CHANGYOU.COM LTD AMERICAN DEP |32.72
20101105|161133103|CHRS|7301|CHARMING SHOPPES INC|3.51
20101105|16115Q308|GTLS|94|CHART INDUSTRIES INC COM STK|24.78
20101105|16117M131|CCMMW|250|CHARTER COMMUNICATIONS, INC. W|5.20
20101105|16139P104|CWF|893|CHARTWELL DVD & INCM FD INC|4.26
20101105|16150R104|CCF|75|CHASE CORP|16.60
20101105|16208T102|CLDT|1774|CHATHAM LODGING TRUST COM SHS |18.58
20101105|162825103|CKP|1884|CHECKPOINT SYSTEMS INC|18.54
20101105|163428105|CHTP|550|CHELSEA THERAPEUTICS INT'L LTD|4.91
20101105|163536105|CHRXQ|5041|CHEM RX CORPORATION COMMON STO|0.07
20101105|163572100|CEMI|5000|CHEMBIO DIAGNOSTICS INC|0.33
20101105|16359R103|CHE|5786|CHEMED CORPORATION|61.69
20101105|163868102|CPC|655|CHEMSPEC INTL LTD ADR (KY)|6.63
20101105|164024101|CHMG|1220|CHEMUNG FINL CORP|22.50
20101105|16411Q101|CQP|13078|CHENIERE ENERGY PARTNERS, LP C|18.86
20101105|16411R208|LNG|5244|CHENIERE ENERGY INC|3.79
20101105|16444H102|CHKE|174|CHEROKEE INC|19.44
20101105|165167842|CHKPRD|50|CHESAPEAKE ENERGY CORP CONV PF|91.05
20101105|165184102|CHPGF|1050|CHESAPEAKE GOLD CORP (CANADA) |9.57
20101105|165303108|CPK|701|CHESAPEAKE UTILITIES CORP|37.35
20101105|165879107|CHMN|1300|CHESTER MINING CO|0.86
20101105|166744201|CHEUY|4|CHEUNG KONG HOLDINGS LTDADR|16.76
20101105|166764100|CVX|1095|CHEVRON CORPORATION|85.14
20101105|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.76
20101105|167250109|CBI|212|CHICAGO BRIDGE&IRON N.V. (NEW)|26.99
20101105|168565109|CBNK|612|CHICOPEE BANCORP INC COM STK|12.08
20101105|168615102|CHS|2143|CHICO'S FAS INC.|10.45
20101105|16890G202|CIL|680|CHINA INTELLIGENT LIGHTING AND|3.05
20101105|16890T105|BORN|115535|CHINA NEW BORUN CORP ADR RPSGT|15.01
20101105|16890U102|CBLY|12100|CHINA BILINGUAL TECHNOLOGY & E|3.70
20101105|16890V100|KH|5100|CHINA KANGHUI HOLDINGS SPONSOR|18.95
20101105|16890W108|CEHD|205|CHINA ELECTRONICS HOLDINGS, IN|4.45
20101105|168905107|PLCE|10432|CHILDRENS PLACE RETAIL STORES |44.60
20101105|168910206|CHNG|159633|China Natural Gas, Inc. New Co|6.86
20101105|168913101|CREG|1906|China Recycling Energy Corpora|3.24
20101105|168927101|CHDA|4916|CHINA DIGITAL ANIMATION DEV IN|3.48
20101105|16934Q109|CIM|96474|CHIMERA INVESTMENT CORP COM|4.04
20101105|16936C108|CNAM|1775|CHINA ARMCO METALS INC COM STK|3.69
20101105|16936J103|CALI|79|CHINA AUTO LOGISTICS INC COM S|3.20
20101105|16936R105|CAAS|68|CHINA AUTOMOTIVE SYSTEMS INC|16.91
20101105|16936Y100|CBAK|5450|CHINA BAK BATTERY, INC|1.89
20101105|16937A200|CAGC|18610|CHINA AGRITECH INC NEW COM STK|13.99
20101105|16937B109|CHBT|60415|China-Biotics, Inc. Common Sto|13.65
20101105|16937R104|CEA|658|CHINA EASTERN AIRLINES LTD SPO|31.76
20101105|169379104|JRJC|6140|CHINA FINANCE ONLINE CO. LTD A|8.57
20101105|16938C106|CBPO|17725|CHINA BIOLOGIC PRODUCTS INC CO|10.21
20101105|16938G107|STV|2200|CHINA DIGITAL TV HOLDING CO., |6.93
20101105|16938P107|GRRF|291|CHINA GRENTECH CORPORATION LIM|2.80
20101105|16938R103|CFSG|1994|China Fire & Security Group, I|8.05
20101105|169382108|CDGT|434|CHINA DIGITAL MEDIA CORP|0.02
20101105|169384203|CDII|3333|CHINA DIRECT INDUSTRIES, INC C|1.32
20101105|16939P106|LFC|849|CHINA LIFE INSURANCE CO LTD AD|69.60
20101105|16939V103|CHLN|279|China Housing & Land Developme|2.60
20101105|16939W101|CKGT|5382|CHINA KANGTAI CACTUS BIO-TECH |1.19
20101105|1694EN103|CMHHY|2331|CHINA MERCHANTS HOLDINGS INTER|37.87
20101105|169409109|ZNH|4154|CHINA SOUTHERN AIRLN ADS(RP50 |35.11
20101105|16941G102|NEP|3446|CHINA NORTH EAST PETROLEUM HLD|7.13
20101105|16941J106|CPSL|8365|CHINA PRECISION STEEL, INC. CO|1.57
20101105|16941M109|CHL|25026|CHINA MOBILE LIMITED|53.02
20101105|16941P102|CSKI|36496|China Sky One Medical, Inc. Co|9.43
20101105|16941R108|SNP|1041|CHINA PETRO&CHEM ADS (100ORD) |102.69
20101105|169416104|CHSTY|570|CHINA HIGH SPEED TRANSMISSIN E|52.45
20101105|169419108|CHMD|6000|CHINA MEDIA GROUP CORPORATION |0.01
20101105|16942H109|SHZ|1937788|China Shen Zhou Mining & Resou|2.43
20101105|16942J105|CSR|4643|CHINA SECURITY & SURVEILLANCE |5.76
20101105|16942X104|CSUN|43077|CHINA SUNERGY CO LTD ADS (CAYM|4.74
20101105|169423100|CRTP|1650|China Ritar Power Corp. Common|3.11
20101105|16943B200|CSGJ|97|China Shuangji Cement Ltd New |0.65
20101105|16943R106|CMFO|7964|China Marine Food Group Limite|6.66
20101105|16943T102|CAGM|2300|China Green Material Technolog|1.22
20101105|16943V206|CGYV|1900|CHINA ENERGY RECOVERY INC NEW |0.52
20101105|16943W105|CGA|7054|CHINA GREEN AGRICULTURE, INC C|7.85
20101105|16944J103|CHTL|2702|CHINA TEL GROUP INC. COMMON ST|0.16
20101105|16944L108|CPQQ|225|CHINA POWER EQUIPMENT INC. COM|2.45
20101105|16944U108|CNGL|1771|CHINA NUTRIFRUIT GROUP LIMITED|2.90
20101105|16944W104|DL|100|CHINA DISTANCE|5.25
20101105|169442100|CCME|9737|CHINA MEDIAEXPRESS HOLDINGS IN|19.54
20101105|169444205|CSNH|200|CHINA SHANDONG INDUSTRIES, INC|4.48
20101105|16945D204|CNYD|8711|CHINA YIDA HOLDING, CO. NEW CO|12.72
20101105|16945F209|CWS|467|CHINA WIND SYSTEMS, INC. NEW C|4.68
20101105|16945R104|CHU|1158|CHINA UNICOM (HONG KONG) LIMIT|14.35
20101105|169453107|CTFO|1464|China TransInfo Technology Cor|6.31
20101105|169467107|CHDX|701|CHINDEX INTL INC|14.72
20101105|169476207|CVVT|1500|CHINA VALVES TECHNOLOGY INC NE|10.65
20101105|16948K106|CHNC|228|CHINA INFRASTRUCTURE CONSTRUCT|2.84
20101105|16948P105|CBEH|36432|CHINA INTEGRATED ENG INC COM S|9.54
20101105|16948Q103|CRIC|2760|CHINA REAL ESTATE INFORMATION |10.10
20101105|16948W100|HGSH|555|CHINA HGS REAL ESTATE INC COM |3.88
20101105|169483104|CMED|14982|CHINA MEDICAL TECHNOLOGIES, IN|12.21
20101105|16949A206|CJJD|1397|CHINA JO-JO DRUGSTORES INC COM|5.31
20101105|16949H102|CNET|33465|CHINANET ONLINE HLDGS INC COM |4.03
20101105|16949L103|CGPI|176|CHINA REDSTONE GRP INC COM STK|4.15
20101105|16949U103|GDHI|1000000|CHINA FOOD SVCS CORP COM STK (|.
20101105|169491107|CHME|5541|CHINA MEDICINE CORPORATION COM|2.49
20101105|16950L109|CNIT|2624|CHINA INFORMATION|6.31
20101105|169656105|CMG|188|CHIPOLTE MEXICAN GRILL INC COM|222.86
20101105|169905106|CHH|1027|CHOICE HOTELS INT'L INC(NEW)|39.55
20101105|170032809|CQB|40170|CHIQUITA BRANDS INTL (NEW)|12.45
20101105|170905103|CJIMF|5000|CHRISTOPHER JAMES GOLD CORP CO|0.13
20101105|171046105|CBK|675|CHRISTOPHER & BANKS CORP|6.11
20101105|171077100|CDXC|2794|CHROMADEX CORPORATION COMMON S|1.35
20101105|171117104|CRC|315|CHROMCRAFT REVINGTON INC|1.95
20101105|17133Q106|CHT|2344|CHUNGHWA TELECOM CO LTD SPONSO|24.17
20101105|171334204|CCWF|4637|Church & Crawford, Inc. Common|0.04
20101105|171340102|CHD|702|CHURCH & DWIGHT CO INC|66.10
20101105|171484108|CHDN|1657|CHURCHILL DOWNS INC|37.96
20101105|17163B102|CBR|7526|CIBER INC.|3.53
20101105|17163Y102|MBA|400|CIBT Education Group Inc. Ordi|0.48
20101105|171778103|CIOXY|9971|CIELO SA SPONSORED ADR (BRAZIL|8.62
20101105|171779309|CIEN|4318|CIENA CORP COM NEW|14.20
20101105|171798101|XEC|356|CIMAREX ENERGY CO|80.48
20101105|171871106|CBB|200|CINCINNATI BELL INC.|2.67
20101105|171871403|CBBPRB|26|CINN BELL INC.DP SHS(RP1/20 6.|43.00
20101105|172062101|CINF|9669|CINCINNATI FINANCIAL CORP|30.90
20101105|172407108|CIDM|1737|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20101105|17243V102|CNK|116|CINEMARK HLDGS INC (DE)|17.92
20101105|17275R102|CSCO|104683|CISCO SYSTEMS;COM USD0.001|24.21
20101105|172755100|CRUS|15|CIRRUS LOGIC INC|12.96
20101105|172908105|CTAS|5509|CINTAS CORP|28.17
20101105|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101105|172922106|CZNC|573|CITIZENS & NORTHN CORP|15.62
20101105|172967101|C|195857|CITIGROUP|4.33
20101105|172967416|CPRH|1460|CITIGROUP INC TANGIBLE DIVID E|127.50
20101105|172967572|CPRP|2806|CITIGROUP INC DEP SHS REPSTG 1|26.24
20101105|17306N203|CPRV|20|CITIGROUP CAPITAL VII 7.125% C|24.95
20101105|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|24.59
20101105|17306X102|CTRN|125|CITI TRENDS, INC.|20.75
20101105|173066200|CPRS|100214|CITIGROUP CAP IX 6.0% TR PFD|23.45
20101105|17307Q205|CPRQ|25396|CITIGROUP CAP XI CAP SECS TRUP|24.58
20101105|17310G202|CPRU|6046|CITIGROUP CAP XV ENHANCED TR P|24.10
20101105|17310L201|CPRW|1863|CITIGROUP CAP XVI GTD ENHANCED|23.52
20101105|17311H209|CPRE|31|CITIGROUP CAP 6.35% ENHANCED T|23.54
20101105|17311U200|CPRF|1588|CITIGROUP CAP XIX ENHANCED TRU|25.14
20101105|17313T268|EVD|707|CITIGROUP FDG INC ELKS BASED U|10.48
20101105|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.40
20101105|17314V403|MOL|400|CITIGROUP FUNDING INC 2% MIN C|10.20
20101105|17315R104|CZNB|473|CITIZENS BANCORP (CALIF)|2.30
20101105|17316V104|CZBT|37|CITIZENS BANCORP OF VIRGINIA I|10.00
20101105|173168105|CZBS|945|CITIZENS BANCSHARES CORP|2.50
20101105|174420109|CRBC|101526|CITIZENS REPUBLIC BANCORP INC |0.66
20101105|17461K101|CIWV|6|CITIZENS FINANCAIL CORP W.VA|6.50
20101105|174740100|CIA|2758|CITIZENS INC CL-A|7.23
20101105|174903104|CZWI|102|CITIZENS COMMUNITY BANCORP, IN|4.20
20101105|176682102|CSBC|197|CITIZENS SOUTH BANKING CORPORA|4.32
20101105|177376100|CTXS|3259|CITRIX SYSTEMS INC|65.92
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20101105|22160N109|CSGP|743|COSTAR GROUP INC|51.82
20101105|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.61
20101105|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101105|22238E206|CFCPRA|850|COUNTRYWIDE CAP IV 6.75% TR PF|23.19
20101105|22246P102|CNYB|200|COUNTY COMMERCE BANK|11.80
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20101105|225263508|CRMXE|424200|CREAM MINERALS LTD|0.11
20101105|225310101|CACC|946|CREDIT ACCEPTANCE CORP (MICH) |62.00
20101105|22542D407|GWO|60|CREDIT SUISSE NASSAU BRH ELE L|6.76
20101105|22542D845|CSMA|1150|CREDIT SUISSE NASSAU BRH ETN L|20.19
20101105|22542D852|MLPN|780|CREDIT SUISSE AG ETN LNKD TO|23.42
20101105|22542D878|CSLS|980|CREDIT SUISSE LONG/SHORT LIQUI|21.77
20101105|22544F103|DHY|5413|CREDIT SUISSE HGH YLD BD FD|2.98
20101105|225447101|CREE|1722|CREE INC|54.79
20101105|225646108|CSNT|1022|CRESCENT BANKING CO|0.05
20101105|22576C101|CSCTF|805|CRESCENT POINT ENERGY CORPORAT|40.32
20101105|226406106|CRESY|321|CRESUD S.A. C I F Y A SP ADR|19.93
20101105|226553105|CXS|638|CREXUS INVESTMENT CORP COMMON |12.93
20101105|22662K207|CXPO|455|Crimson Exploration Inc. New C|2.95
20101105|227046109|CROX|1745|CROCS INC|14.80
20101105|227483104|CCRN|979|CROSS COUNTRY HEALTHCARE INC|7.66
20101105|22757R109|CRT|818|CROSS TIMBERS ROYLTY TR(TR UTS|39.25
20101105|22763R101|CXZ|16739|CROSSHAIR EXPLORATION & MINING|0.22
20101105|22765D100|CRDS|1166|CROSSROADS SYSTEMS INC|1.04
20101105|22765Y104|XTXI|321|CROSSTEX ENERGY INC|8.78
20101105|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101105|227692100|CWNR|5323|CROSSWIND RENEWABLE ENERGY COR|0.38
20101105|22787P107|CRWG|43907|CROWDGATHER, INC. COMMON STOCK|0.87
20101105|228227104|CCI|728|CROWN CASTLE INT'L CORP|43.36
20101105|22834M206|CRWE|1215|Crown Equity Holdings Inc. New|0.03
20101105|228368106|CCK|141|CROWN HOLDINGS,INC.|32.91
20101105|228411104|CRWN|6483|CROWN MEDIA HOLDINGS INC CL-A |2.80
20101105|228769105|CRXL|10100|CRUCELL N.V. ADS|32.68
20101105|228895108|CCEL|550|CRYO-CELL INTL INC|2.05
20101105|228903100|CRY|1072|CRYOLIFE INC.|6.15
20101105|229050208|CYRX|2999|CRYOPORT INC NEW COMMON STOCK |0.74
20101105|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|0.68
20101105|22942F101|KRY|1523|CRYSTALLEX INTERNATIONAL CP|0.37
20101105|229669106|CUB|301|CUBIC CORP|45.44
20101105|229675103|QBC|1335|CUBIC ENERGY INC|0.61
20101105|229678107|CBST|3176|CUBIST PHARMACEUTICALS INC|23.59
20101105|229899109|CFR|563|CULLEN/FROST BANKERS INC|54.91
20101105|230215105|CFI|2105|CULP INC.|11.41
20101105|230770109|CPIX|11398|CUMBERLAND PHARMACEUTICALS INC|6.90
20101105|231021106|CMI|1154|CUMMINS INC|95.64
20101105|231082108|CMLS|26715|CUMULUS MEDIA INC CL-A|3.85
20101105|231269101|CRIS|8772|CURIS, INC.|1.70
20101105|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.15
20101105|23129R108|FXS|1413|CURRENCYSHARES SWEDISH KRONA T|152.44
20101105|23129S106|FXB|779|CURRENCYSHARES BRITISH POUND S|162.07
20101105|23129U101|FXA|235|CURRENCYSHARES AUSTRALIAN DOLL|101.70
20101105|23129V109|FXF|557|CURRENCYSHARES SWISS FRANC TR |103.50
20101105|23129X105|FXC|462|CURRENCYSHARES CANADIAN DOLLAR|99.19
20101105|23130A102|FXY|1421|CURRENCYSHARES JAPANESE YEN TR|122.67
20101105|23130C108|FXE|267242|CURRENCYSHARES EURO TRUST|141.50
20101105|231631102|SRV|4586|THE CUSHING MLP TOTAL RETURN F|9.68
20101105|232109108|CUTR|413|CUTERA INC|7.21
20101105|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101105|23248L107|CYDE|10336|CYBERDEFENDER CORPORATION COMM|3.30
20101105|23251P102|CYBX|553|CYBERONICS INC|27.03
20101105|232517102|CYBE|1119|CYBEROPTICS CORP|7.29
20101105|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.36
20101105|23254L108|CYCC|19|CYCLACEL PHARMACEUTICALS INC C|1.59
20101105|23254L207|CYCCP|900|CYCLACEL PHARMACEUTICALS INC 6|4.00
20101105|23254W104|CYPW|15843|CYCLONE POWER TECHNOLOGIES INC|0.16
20101105|232674507|CYPB|833|CYPRESS BIOSCIENCE INC|4.09
20101105|232806109|CY|103|CYPRESS SEMICONDUCTOR CORP|15.01
20101105|23281A307|CYS|790|CYPRESS SHARPRIDGE INVTS INC C|13.62
20101105|23282B403|CYOE|3997|CYTOCORE, INC. NEW COMMON STOC|0.03
20101105|232820100|CYT|2841|CYTEC INDS INC|51.87
20101105|232825109|CYGX|1636|CYTOGENIX INC|0.15
20101105|23283K105|CYTX|7582|CYTORI THERAPEUTICS, INC. (DE)|4.76
20101105|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.35
20101105|23283M101|CYDY|275|CYTODYN, INC.|1.20
20101105|23283X107|CTSO|2977|CYTOSORBENTS CORP COM STK (NV)|0.12
20101105|23302X104|DLYT|7500|DAIS ANALYTIC CORP|0.32
20101105|23304Y100|DBSDY|100|DBS GROUP HOLDINGS LTD SP ADR |44.35
20101105|233066109|DCA|269|DCA TOTAL RETURN FUND COM SHS |3.16
20101105|233075100|DCBF|100|D C B FINANCIAL CORP|3.40
20101105|23311P100|DPM|8632|DCP MIDSTREAM PARTNERS, LP COM|35.83
20101105|233153105|DCT|15177|DCT INDUSTRIAL TRUST INC COM|4.99
20101105|233162502|DDIC|34|DDI CORP NEW|10.25
20101105|23323G106|DGSE|1200|DGSE COMPANIES INC|4.26
20101105|23325P104|DNP|6304|DNP SELECT INCOME FUND, INC.|10.02
20101105|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.57
20101105|233293109|DPL|2907|DPL INC (HOLDING CO)|26.93
20101105|23331A109|DHI|2572|DR HORTON INC|11.77
20101105|233326107|DST|1241|DST SYSTEMS INC|43.80
20101105|23333Q201|DTEPRA|582|DTE ENERGY TRUST I 7.80% GTD P|26.30
20101105|233331107|DTE|470|DTE ENERGY COMPANY (HLDG CO)|47.10
20101105|23334J107|DTF|276|DTF TAX-FREE INCOME INC|15.98
20101105|23335C101|DTSI|325|DTS, INC|40.60
20101105|23337C208|KHI|98|DWS HIGH INCOME TRUST SHS BENE|10.15
20101105|233377407|DXPE|996|DXP ENTERPRISES INC-NEW|21.00
20101105|23338W104|LBF|2066|DWS GLOBAL HIGH INCOME FUND, I|8.54
20101105|23339M204|DHG|2617|DWS DREMAN VALUE INCOME EDGE F|14.85
20101105|233407105|DCHAF|36766|DACHA STRATEGIC METALS,|0.45
20101105|23380A109|DSKYY|600|Daiichi Sankyo Co Ltd Unsponso|21.51
20101105|233806306|DNPLY|702|DAI NIPPON PRINTING LTD JAPAN |12.65
20101105|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|71.17
20101105|23386A103|DRCSY|6042|Dairy Crest Group Ord Unsponso|0.29
20101105|234062206|DWAHY|471|DAIWA HOUSE INDUSTRY LTD ADR|109.90
20101105|234064301|DSEEY|19456|DAIWA SECURITIES GROUP INC JAP|4.12
20101105|234263101|DKSC|70|Dakshidin Corporation Common S|.
20101105|234264109|DAKT|53|DAKTRONICS INC|11.93
20101105|23437P208|DLOV|100|DALECO RESOURCES CORP|0.13
20101105|235496403|DFCO|17939|Dalrada Financial Corporation |.
20101105|235825205|DAN|22278|DANA HOLDING CORPORATION COM S|14.84
20101105|235851102|DHR|117|DANAHER CORP|44.70
20101105|23636T100|DANOY|123|Danone Sponsored ADR (France) |13.18
20101105|236363107|DNSKY|7|DANSKE BANK A/S SPONS ADR|14.75
20101105|236442109|DNBK|2|DANVERS BANCORP INC COM|15.34
20101105|23703P205|DARA|114|DARA BIOSCIENCES INC COM STK (|2.29
20101105|237194105|DRI|2077|DARDEN RESTAURANTS INC|47.87
20101105|237266101|DAR|3010|DARLING INTERNATIONAL INC|10.39
20101105|237545108|DASTY|166|DASSAULT SYSTEMES SA ADR|78.93
20101105|237690102|DAIO|328|DATA I O CORP|5.62
20101105|237842109|RACE|400|DATA RACE INC|.
20101105|237917208|DWCH|240|DATAWATCH CORPORATION - NEW|2.69
20101105|23804Q102|DLGI|2|DATALOGIC INTL INC|.
20101105|238108203|DRAM|931|DATARAM CORP|2.45
20101105|238134100|DATA|298|DATATRAK INTL INC|0.90
20101105|23918K108|DVA|1234|DAVITA INC.|72.33
20101105|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101105|239359102|DWSN|694|DAWSON GEOPHYSICAL CO|27.46
20101105|239467103|DXR|500|DAXOR CORPORATION|9.28
20101105|239590201|DAYYF|4440|DAYLIGHT ENERGY LTD. COMMON SH|10.27
20101105|23962Q308|DSTI|19831|DAYSTAR TECH INC COM STK (DE) |1.97
20101105|242243103|MGQG|29968|DEAF-TALK, INC COM STK|0.17
20101105|242309102|TRAK|440|DEALERTRACK HOLDINGS, INC. COM|18.62
20101105|242370104|DF|1600|DEAN FOODS CO|10.63
20101105|24242R108|DEAR|28157|DEARBORN BANCORP INC|1.80
20101105|24276R206|DRSV|854|DEBT RESOLVE INC COM STK|0.09
20101105|24345Q106|DNPI|1911|DECISIONPOINT SYSTEMS, INC.COM|0.31
20101105|243537107|DECK|845|DECKERS OUTDOOR CORP|58.83
20101105|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101105|243699204|DPBE|4039|DEEP BLUE MARINE, INC. COMMON |.
20101105|24379J200|DEER|12670|DEER CONSUMER PRODUCTS, INC. N|11.78
20101105|244199105|DE|97|DEERE & CO|79.18
20101105|244639100|DFTC|618|DEFENTECT GROUP INC COM STK (D|0.09
20101105|24464D100|LCHL|21536|DEFI GLOBAL INC COM STK (DE)|0.10
20101105|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101105|24522P103|DLM|1763|DEL MONTE FOODS CO|14.25
20101105|245915103|DDF|8841|DELAWARE INVTS DIVID & INCM FD|7.90
20101105|245916101|DGF|46|DELAWARE INVTS GLOB DIV &INCM |7.27
20101105|246060107|DEX|2672|DELAWARE ENHANCED GLOBAL DIVID|12.85
20101105|24610T108|VFL|668|DELAWARE INVTS NATL MUN INCOME|12.90
20101105|24610V103|VMM|70|DEL MINN MUNI FD II|13.12
20101105|246100101|VAZ|445|DEL ARIZ MUNI INC FD|13.21
20101105|246101109|VCF|890|DELAWARE INVTS COLO MUN INCOME|13.86
20101105|24661P104|DCTH|23714|DELCATH SYSTEMS INC|8.53
20101105|24664R107|DGRLY|390|DELEK GROUP LTD SPONSORED ADR |27.39
20101105|246647101|DK|983|DELEK US HOLDINGS, INC.|7.62
20101105|246911101|DLIA|4228|DELIA*S INC|1.80
20101105|247018104|DTSL|24797876|DELIVERY TECHNOLOGY SOLUTIONS |.
20101105|24702R101|DELL|3791|DELL INC|14.52
20101105|247131204|DFY|109|DELPHI FIN'L GRP INC 8% SER NT|25.17
20101105|247131303|DFP|1156|DELPHI FINL GROUP, INC 7.376% |22.94
20101105|24734R103|DSIIQ|12441|DELSITE, INC. COMMON STOCK (TX|.
20101105|247368103|DLA|1159|DELTA APPAREL INC|13.85
20101105|24778R308|DLTA|1414|DELTA OIL & GAS, INC. NEW COMM|0.16
20101105|24783N102|DDDC|8646|DELTATHREE INC|0.27
20101105|24784L105|PROJ|214|DELTEK, INC. COM|7.75
20101105|247850100|DEL|916|DELTIC TIMBER CORPORATION|51.96
20101105|247907207|DPTR|36471|DELTA PETROLEUM CORP-NEW-|0.81
20101105|247916208|DNR|5824|DENBURY RESOURCES INC(HOLDING |18.65
20101105|248013104|DTRO|3044|DELTRON, INC. COM|.
20101105|248019101|DLX|4698|DELUXE CORPORATION|21.93
20101105|24802R506|DMAN|164|DEMANDTEC INC COM STK NEW (DE)|10.58
20101105|24823Q107|DNDN|3783|DENDREON CORPORATION|36.59
20101105|248356107|DNN|5751|Denison Mines Corp Ordinary Sh|2.56
20101105|24869P104|DENN|11336|DENNYS CORP|3.50
20101105|24872B100|DNZOY|8048|DENSO CORP ADR|15.50
20101105|249030107|XRAY|5789|DENTSPLY INTL INC|31.72
20101105|249827502|DSCI|256|DERMA SCIENCES INC NEW COM STK|4.84
20101105|249906108|DSGX|1505|DESCARTES SYSTEMS GP INC.|6.49
20101105|249908104|DEPO|7473|DEPOMED,INC|5.05
20101105|25030W100|HXM|13371|DESARROLLADORA HOMES DA DE CV |34.69
20101105|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|4.00
20101105|25065D100|DEST|16|DESTINATION MATERNITY CORP|38.92
20101105|25150L108|DKT|669|DEUTSCH BK CONTINGENT CAP TR V|27.16
20101105|25153U204|DUA|635|Deutsche Bank Cap Fdg Tr VIII |24.00
20101105|25153X208|DXB|2815|DEUTSCHE BK CONTINGENT CAP TR |24.96
20101105|25153Y206|DTT|361|DEUTSCHE BANK CAP FDG TR IX GU|24.55
20101105|25154H459|DPU|160|POWERSHS DEUTSCHE BK AG LONDON|17.25
20101105|25154H475|DYY|379|POWERSHS DB AG LONDON BRH/DB C|9.34
20101105|25154H483|DEE|160|POWERSHS DB AG LONDON BRH/DB C|38.39
20101105|25154H541|ADZ|240|POWERSHS DB AGRICULTURE SHORT |24.92
20101105|25154H558|DAG|3908|POWERSHARES DB AGRICULTURE DOU|13.56
20101105|25154H566|AGA|555|POWERSHS DB AGRICULTURE DOUBLE|21.18
20101105|25154H590|BSC|8786|ELEMENTS BG SMALL CAP ETN 08/1|12.44
20101105|25154H731|DGZ|1044|POWERSHS DEUTSCHE BK AG LONDON|15.46
20101105|25154H749|DGP|4853|POWERSHS DB BK AG LONDON BRH G|41.26
20101105|25154H756|DZZ|2960|POWERSHS DB AG LONDON BRH|8.32
20101105|25154K809|DTO|768|POWERSHARES DB CRUDE OIL DOUBL|58.43
20101105|25154K841|BDD|1035|POWERSHARES DB BASE METALS DOU|18.39
20101105|25154K858|BOM|180|POWERSHARES DB BASE METALS DOU|11.79
20101105|25154K866|OLO|250|POWERSHARES DB CRUDE OIL SHORT|13.23
20101105|251561304|DLAKY|1485|DEUTSCHE LUFTHANSA AG ADR|23.02
20101105|25157Y202|DPSGY|205|DEUTSCHE POST AG SPONSORED ADR|19.06
20101105|251591103|DDR|2984726|DEVELOPERS DIVERSIFIED RLTY CP|13.62
20101105|251893103|DV|3048|DEVRY INC|46.58
20101105|251912101|DGCRF|1358|DIAGNOCURE INC|1.18
20101105|252063102|DEWY|437|DEWEY ELECTRONICS CORP|1.75
20101105|25212W100|DEXO|4100|DEX ONE CORPORATION NEW COMMON|6.97
20101105|252131107|DXCM|1183|DEXCOM, INC|13.91
20101105|25239X107|DEYU|7000|DEYU AGRICULTURE CORP COM STK |4.62
20101105|25243Q205|DEO|13979|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.93
20101105|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101105|252603105|DMND|3193|DIAMOND FOODS, INC.|44.68
20101105|25264C101|DHFT|1897|DIAMOND HILL FINANCIAL TRENDS |9.24
20101105|25264R207|DHIL|116|DIAMOND HILL INVSTMT GR INC NE|83.98
20101105|25271C102|DO|25403|DIAMOND OFFSHORE DRILLING INC |69.73
20101105|253017107|DHX|1555|DICE HOLDINGS, INC.|9.72
20101105|253393102|DKS|611|DICK'S SPORTING GOODS INC|29.70
20101105|253651103|DBD|5516|DIEBOLD INC|32.39
20101105|25381B101|DMRC|118|DIGIMARC CORP COM STK|27.47
20101105|25382P109|DGLY|400|DIGITAL ALLY, INC.|1.70
20101105|253827109|DRAD|100|DIGIRAD CORP|1.88
20101105|253862106|DPW|209|DIGITAL POWER CORP|2.09
20101105|253868103|DLR|7222|DIGITAL REALTY TRUST|56.56
20101105|25388B104|DRIV|1500|DIGITAL RIVER INC.|37.62
20101105|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.20
20101105|253922108|DCOM|1690|DIME COMMUNITY BANCHSHARES|15.25
20101105|25406P200|DDT|11|DILLARDS CAP TST I 7.50%CP SEC|23.45
20101105|254067101|DDS|28507|DILLARD'S INC|27.52
20101105|25429Q110|DIMEQ|2224|DIME BANCORP INC LITIG TRK WTS|0.38
20101105|254423106|DIN|14170|DINEEQUITY INC COM STK (DE)|51.34
20101105|254543101|DIOD|1029|DIODES INCORPORATED|22.98
20101105|254546104|DNEX|198|DIONEX CORP|92.83
20101105|25459W102|TYH|11789|DIREXION DAILY TECHNOLOGY BULL|44.24
20101105|25459W227|FCGL|115|DIREXION DAILY NATURAL GAS REL|49.80
20101105|25459W300|EDC|9444|DIREXION DAILY EMERGING MARKET|43.38
20101105|25459W318|TYP|111481|DIREXION DAILY TECHNOLOGY BEAR|25.36
20101105|25459W326|TZA|1082540|DIREXION DAILY SMALL CAP BEAR |19.78
20101105|25459W334|DRV|620|DIREXION SHS ETF REAL ESTATE B|18.03
20101105|25459W342|ERY|20023|DIREXION DAILY ENERGY BEAR 3X |31.31
20101105|25459W367|BRIL|340|DIREXION DAILY BRICK BULL 2X S|47.80
20101105|25459W375|INDZ|200|DIREXION DAILY INDIA BEAR 2X S|23.76
20101105|25459W383|INDL|969|DIREXION DAILY INDIA BULL 2X S|55.45
20101105|25459W441|SOXS|102512|DIREXION DAILY SEMICONDUCTOR B|20.03
20101105|25459W458|SOXL|1286|DIREXION DAILY SEMICONDUCTOR B|42.69
20101105|25459W482|EDZ|3161|DIREXION DAILY EMERGING MARKET|20.56
20101105|25459W490|FAZ|5531540|DIREXION DAILY FINANCIAL BEAR |11.05
20101105|25459W516|FAS|3000462|DIREXION DAILY FINANCIAL BULL |25.08
20101105|25459W524|MWN|1692|DIREXION SHS ETF TR DIREXION D|11.22
20101105|25459W532|TMV|464|DIREXION DAILY 20+ YR TSY BEAR|38.70
20101105|25459W540|TMF|23402|DIREXION DAILY 20+ YR TSY BULL|42.55
20101105|25459W565|TYD|898|DIREXION DAILY 7-10 YR TSY BUL|67.84
20101105|25459W649|LHB|15069|DIREXION SHS ETF DAILY LATIN A|17.85
20101105|25459W698|LBJ|955|DIREXION SHS ETF LATIN AMER BU|45.52
20101105|25459W730|MWJ|513|DIREXION DAILY MID CAP BULL 3X|41.80
20101105|25459W755|DRN|3568|DIREXION SHS ETF REAL ESTATE B|60.54
20101105|25459W763|CZI|4623|DIREXION SHS ETF CHINA BEAR 3X|15.29
20101105|25459W771|CZM|109|DIREXION SHS ETF CHINA BULL 3X|57.25
20101105|25459W797|DPK|14012|DIREXION DAILY DEVELOPED MARKE|8.24
20101105|25459W847|TNA|97470|DIREXION DAILY SMALL CAP BULL |59.61
20101105|25459W854|BGZ|502736|DIREXION DAILY LARGE CAP BEAR |9.98
20101105|25459W862|BGU|10180|DIREXION DAILY LARGE CAP BULL |64.41
20101105|25459W888|ERX|2262|DIREXION DAILY ENERGY BULL 3X |43.96
20101105|254668106|DSCO|5000|DISCOVERY LABORATORIES INC|0.21
20101105|254687106|DIS|222|WALT DISNEY CO-DISNEY COMMON|37.03
20101105|25470F104|DISCA|1106|DISCOVERY COMMUNICATIONS INC S|41.95
20101105|25470F302|DISCK|397|DISCOVERY COMM INC SER C COM S|36.37
20101105|254709108|DFS|3052|DISCOVER FINANCIAL SERVICES|18.74
20101105|25475V104|DESCQ|480|DISTRIBUTED ENERGY SYS CORP|.
20101105|25490A101|DTV|30|DIRECTV CL A COM STK (DE)|42.59
20101105|254932304|DMGM|9645|DISTRIBUTION MGMT SVCS INC COM|0.06
20101105|25536K303|DVNTF|2494|DIVERSINET CORP|0.58
20101105|255402406|DVINQ|41|DIVINE INC CL-A|.
20101105|256135203|RDY|75411|DR. REDDY'S LABORATORIES ADS|39.81
20101105|25614T101|DMC|437|DOCUMENTS SECURITY SYSTEMS INC|3.93
20101105|25659P402|DM|240|DOLAN COMPANY COMMON STOCK|12.94
20101105|25659T107|DLB|519|DOLBY LABORATORIES, INC.|65.85
20101105|256603101|DOLE|2564|DOLE FOOD CO INC NEW CMN STK (|9.62
20101105|256677105|DG|8|DOLLAR GEN CORP NEW COM STK (T|28.35
20101105|256743105|DTG|160|DOLLAR THRIFTY AUTOMTV GRP INC|47.88
20101105|256746108|DLTR|324|DOLLAR TREE INC COM STK HOLDIN|52.18
20101105|25688M107|DPDM|4952|DOLPHIN DIGITAL MEDIA INC COMM|0.11
20101105|25746U109|D|2195|DOMINION RESOURCES,INC(NEW)|43.53
20101105|25746U604|DRU|1043|DOMINION RES INC VA NEW 2009 S|29.31
20101105|257701201|DGICA|1148|DONEGAL GROUP INC. CL-A|14.49
20101105|257738203|DNFGY|193|DONGFENG MOTOR GRP CO LTD UNSP|113.15
20101105|257867101|RRD|90|R R DONNELLEY & SONS CO|18.50
20101105|25811P886|DRL|2371|DORAL FINANCIAL CORPORATION (N|1.53
20101105|258114305|DRLY|240|DORAL ENERGY CORP NEW COM STK |0.02
20101105|25820R105|DMLP|989|DORCHESTER MINERALS LP COM UTS|27.64
20101105|25822C205|DIIBF|803|DOREL INDS INC SUBORD VTG CL-B|34.13
20101105|258278100|DORM|674|DORMAN PRODUCTS INC COM STK|41.59
20101105|258570209|DBLE|60|DOUBLE EAGLE PETROLEUM CO|4.61
20101105|258570407|DBLEP|37|DOUBLE EAGLE PETE COMPY SER A |25.56
20101105|25960P109|DEI|4318|DOUGLAS EMMETT, INC. COM|17.95
20101105|259676104|DLKM|1368|DOUGLAS LAKE MINERALS INC.|0.29
20101105|260003108|DOV|107|DOVER CORP|55.21
20101105|260095104|DDE|2264|DOVER DOWNS GAM&ENTNMNT INC.|3.42
20101105|260537105|DPO|2338|DOW ENHANCED PREMIUM & INCOME |10.58
20101105|260543103|DOW|993|DOW CHEMICAL CO;COM USD2.50|32.77
20101105|260582101|DPD|1373|DOW 30 PREMIUM & DIVIDEND INCO|14.83
20101105|26138E109|DPS|1096|DR PEPPER SNAPPLE GROUP, INC|37.22
20101105|26139C102|RMGX|1014|DPOLLUTION INTERNATIONAL INC. |1.12
20101105|26152H301|DROOY|5005|DRDGOLD LTD AMERICAN DEPOSITAR|5.05
20101105|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101105|261570105|DBRN|1681|DRESS BARN INC|23.80
20101105|261608103|DRC|3932|DRESSER-RAND GROUP INC|37.06
20101105|26168L205|DW|768|DREW INDUSTRIES INC|20.92
20101105|261932107|LEO|6678|DREYFUS STRATEGIC MUNICIPAL|9.07
20101105|26200S101|DHF|1886|DREYFUS HIGH YIELD STRATEGIES |4.73
20101105|26202F107|DSM|70|DREYFUS STRATEGIC MUM BD FD|8.27
20101105|262241102|DSCM|5200|DRUGSTORE.COM INC|1.64
20101105|263534109|DD|23010|DU PONT DE NEMOURS;COM USD0.30|48.36
20101105|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|92.99
20101105|264147109|DCO|1762|DUCOMMUN INCORPORATED|22.45
20101105|26432K108|DUC|3593|DUFF & PHELPS UTIL CORP BD TR |12.46
20101105|26433B107|DUF|306|DUFF & PHELPS CORP CL A COM ST|15.00
20101105|26441C105|DUK|4376|DUKE ENERGY CORPORATION (HOLDI|18.53
20101105|264411505|DRE|121|DUKE REALTY CORP|12.71
20101105|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|26.10
20101105|264411729|DREPRM|5|Duke Realty Corporation Deposi|25.20
20101105|264411745|DREPRL|126|DUKE REALTY CORP DPE SHR REPST|24.06
20101105|26483E100|DNB|259|THE DUN & BRADSTREET CORP|76.98
20101105|264901109|DDEJF|3300|DUNDEE CORP CL-A SUB VTG|16.25
20101105|266043108|DGW|59|DUOYUAN GLOBAL WTR INC SPONSOR|13.14
20101105|26605B109|DYP|2429|DUOYUAN PRINTING, INC COMMON|2.76
20101105|26613Q106|DFT|7446|DUPONT FABROS TECHNOLOGY INC C|24.32
20101105|266605104|DRRX|1273|DURECT CORPORATION|2.73
20101105|266898105|DUSA|2600|DUSA PHARMACEUTICALS INC|2.74
20101105|26700M109|DUSS|854|Dussault Apparel Inc. Common S|0.01
20101105|26702V107|DGRI|125000|Dutch Gold Resources, Inc. Com|.
20101105|26745T101|DYAI|12483|DYADIC INTERNATIONAL, INC.|2.35
20101105|26746E103|DYAX|12678|DYAX CORPORATION|2.42
20101105|267475101|DY|2179|DYCOM INDS INC|11.51
20101105|267888105|BOOM|168|DYNAMIC MATERIALS CORP|15.66
20101105|267912103|DGIX|500|DYNA GROUP INTL INC|0.78
20101105|267924108|DYMTF|1452|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20101105|268057106|DRCO|1406|DYNAMICS RESEARCH CORP|11.63
20101105|26813S100|DMMIF|15|DYNASTY METALS & MINING INC|3.88
20101105|26817F104|DVOX|468|DYNAVOX INC CL A COM STK (DE) |5.57
20101105|26817G300|DYN|44421|DYNEGY INC (DELAWARE) COM|4.49
20101105|26817Q506|DX|1483|DYNEX CAPITAL INC (NEW)|10.80
20101105|26830P105|ECUXF|15232|ECU SILVER MINING INC|0.82
20101105|268311107|EDAP|3000|EDAP TMS S.A. SPONS ADR|2.50
20101105|268353109|EDPFY|528|EDP-ELECT DE PORTUGAL S A (REP|37.87
20101105|26841Y103|EDIG|841|E DIGITAL CORP|0.11
20101105|268461100|EEG|2246|EGA EMERGING GLB SHS DJ EMRG M|27.85
20101105|268461506|EFN|35|EGA EMERGING GBL SHS DJ EMG MK|28.52
20101105|268461779|ECON|45562|EMERGING GLB SHS DJ EMERGING M|22.99
20101105|268461811|SCIN|45017|EMERGING GLOBAL SHARES INDXX I|25.91
20101105|268461829|BRXX|36394|EMERGING GLOBAL SHARES INDXX B|25.24
20101105|268461837|CHXX|16285|EMERGING GLOBAL SHARES INDXX C|22.77
20101105|268461845|INXX|117589|EGA EMERGING GLOBAL SHS TR IND|23.08
20101105|268648102|EMC|13961|EMC CORPORATION|21.66
20101105|268664109|EMCI|911|EMC INSURANCE GROUP INC|21.76
20101105|26873N108|ELMG|178|EMS TECHNOLGIES INC|18.90
20101105|26874R108|E|2825|ENI SPA ADS (EC REPTG 2 ORD SH|46.95
20101105|26875P101|EOG|3342|EOG RESOURCES,INC|88.29
20101105|268763208|EONC|74|EON COMMUNICATIONS CORP COM ST|2.17
20101105|26881Q309|EPIX|4935|EPIX PHARMACEUTICALS INC COM S|.
20101105|268817301|EPEO|100|E'Prime Aerospace Corporation |.
20101105|26882D109|EPIQ|1332|EPIQ SYSTEMS INC|12.37
20101105|26884F102|ESBF|1187|E S B FINL CORP|14.90
20101105|26884H207|ERUC|196884|ER URGENT CARE HOLDINGS, INC. |.
20101105|26884K101|ERFW|11500|ERF WIRELESS INC|0.02
20101105|26884L109|EQT|3307|EQT CORPORATION COM STK|38.82
20101105|26922V101|PPLT|270|ETFS PLATINUM TR SHS BEN INT|177.54
20101105|26922W109|GLTR|70976|ETFS PRECIOUS METALS BASKET TR|81.84
20101105|26923A106|PALL|35774|ETFS PALLADIUM TR SHS BEN INT |67.94
20101105|269246401|ETFC|825|E-TRADE FINL CORP COM STK (DE)|14.95
20101105|26926V107|EVEP|11013|EV ENERGY PARTNERS, LP COM UNI|37.21
20101105|269279402|XCO|50030|EXCO RESOURCES, INC. COM|18.98
20101105|269388104|ETRFF|3500|EACOM TIMBER CORPORATION ORD S|0.72
20101105|26942G100|EBMT|300|EAGLE BANCORP MONTANA INC COM |9.77
20101105|26969P108|EXP|2817|EAGLE MATERIALS INC|26.36
20101105|269803102|EGLP|4367|EAGLE PICHER INDS INC|.
20101105|26985R104|EROC|4800|EAGLE ROCK ENERGY PARTNERS, L.|7.42
20101105|27004B104|EFRDF|29586|EAGLEFORD ENERGY INC COM SHS (|1.80
20101105|270046105|EWDYF|346|EAGLEWOOD ENERGY INC ORD SHS (|0.91
20101105|27031K101|EARH|20000|EARTH DRAGON RESOURCES, INC. C|0.65
20101105|27032D106|BSIC|46|EARTHSTONE ENERGY INC COM STK |1.09
20101105|270321102|ELNK|6051|EARTHLINK INC|9.15
20101105|27579R104|EWBC|6380|EAST WEST BANCORP INC|18.55
20101105|276252103|EATR|633553|EASTERN ASTERIA INC|.
20101105|276650108|ELC|102|EASTERN LIGHT CAPITAL, INCORPO|4.75
20101105|276855103|ELRFF|50000|EASTERN PLATINUM LTD ORD SHS (|1.86
20101105|277052106|ESGLY|100|EASTERN STAR GAS LTD|17.65
20101105|277276101|EGP|542|EASTGROUP PROPERTIES INC|41.89
20101105|277432100|EMN|159|EASTMAN CHEMICAL CO|80.70
20101105|277461109|EK|11934|EASTMAN KODAK CO|4.85
20101105|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|31.20
20101105|277858106|ESIC|4551|EASYLINK SVCS INTL CORP CL A C|3.77
20101105|278058102|ETN|2419|EATON CORP|93.25
20101105|27826D106|EMI|1378|EATON VANCE MICH MUNI INC TST |12.83
20101105|27826E104|MMV|598|EATON VANCE MASS MUNI INC TST |14.98
20101105|27826G109|EVO|1000|EATON VANCE OHIO MUNI INC TST |14.80
20101105|27826T101|EVP|300|EATON VANCE PENN MUNI INC TST |14.10
20101105|27826U108|EVN|11656|EATON VANCE MUNI INC TRUST SBI|12.78
20101105|278265103|EV|1685|EATON VANCE CORP NON-VTG|31.10
20101105|27827K109|EIV|85|EATON VANCE MUNI BD FD II|13.79
20101105|278274105|EOI|99|EATON VANCE ENHANCED EQUITY IN|13.41
20101105|278279104|EFT|841|EATON VANCE FLOATING RATE INCO|16.20
20101105|27828C106|EIA|2|EATON VANCE CALF MUNI BD FD II|12.70
20101105|27828H105|EVV|793|EATON VANCE LTD DUR INCM FD SB|16.66
20101105|27828K108|MAB|718|EATON VANCE MASS MUNI BD FD|15.06
20101105|27828L106|EIO|144|EATON VANCE|13.42
20101105|27828N102|ETY|601|EATON VANCE TAX MANAGED DIVERS|11.97
20101105|27828Q105|EFR|5963|EATON VANCE SR FLTG RATE FUND |16.09
20101105|27828R103|EMJ|6647|EATON VANCE NJ MUNI BD FD|14.69
20101105|27828T109|NYH|2400|EATON VANCE NY MUNI BD FD II|14.25
20101105|27828U106|ETO|384|EATON VANCE TAX-ADVANTAGED GLO|20.88
20101105|27828V104|EVG|873|EATON VANCE SHORT DURATION DIV|17.78
20101105|27828W102|EIP|176|EATON VANCE|14.15
20101105|27828X100|ETB|3524|EATON VANCE TAX-MANAGED BUY-WR|15.36
20101105|27828Y108|ETV|2296|EATON VANCE TAX-MANAGED BUY-WR|13.54
20101105|27829C105|ETW|2722|EATON VANCE TAX-MANAGED GLOBAL|12.80
20101105|27829G106|ETJ|2422|EATON VANCE-MANAGED DIVERSIFIE|13.52
20101105|27829L105|EOT|4102|EATON VANCE NATL MUN OPPORTUNI|22.09
20101105|27829M103|EXD|600|EATON VANCE TAX ADVTGE BD OPT |19.38
20101105|278614201|EBCOY|50|EBARA CORP ADR|43.41
20101105|278642103|EBAY|1219|EBAY INC|30.15
20101105|278715206|EBIX|3789|EBIX INC|25.00
20101105|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20101105|27875T101|ECHO|640|ECHO GLOBAL LOGISTICS INC COM |12.00
20101105|27876L107|ECTE|11400|Echo Therapeutics, Inc. Common|1.27
20101105|278768106|SATS|350|ECHOSTAR CORP CL A (NV)|21.35
20101105|278878103|EEI|550|ECOLOGY & ENVIRONMENT INC CL A|13.57
20101105|27888A107|ECOS|178090|Ecolocap Solutions Inc Common |0.06
20101105|27888K105|EXRG|191000|ECOLOGIX RESOURCE GRP INC COM |.
20101105|27889U102|ECEC|200|ECOM ECOM.COM INC|0.01
20101105|279158109|EC|441|ECOPETROL S A SPONSORED ADS (C|49.85
20101105|27922Y202|ECTY|386|ECOTALITY INC COMMON STOCK (NV|4.13
20101105|279238109|ECRY|1487|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20101105|279285100|EDAC|956|EDAC TECHNOLOGIES CORP|3.45
20101105|280597105|DIET|409|EDIETS.COM INC|0.71
20101105|281020107|EIX|4906|EDISON INTERNATIONAL|37.83
20101105|28140H104|EDR|91318|EDUCATION REALTY TRUST INC|7.95
20101105|28140M103|EDMC|16398|EDUCATION MGMT CORP NEW COM ST|13.03
20101105|281479105|EDUC|1158|EDL DEVELOPMENT CORP DEL|6.60
20101105|28176E108|EW|73|EDWARDS LIFESCIENCES CORP|65.44
20101105|28238P109|EHTH|254|EHEALTH, INC. COM STK|14.23
20101105|28257U104|BAGL|278|EINSTEIN NOAH RESTAURANT GROUP|11.29
20101105|282812106|ECPN|890|EL CAPITAN PRECIOUS METALS INC|0.44
20101105|282914100|EGHT|465|8X8 INC-NEW|2.92
20101105|283677854|EE|652|EL PASO ELECTRIC CO "NEW"|26.25
20101105|283702108|EPB|152|EL PASO PIPELINE PARTNERS, L.P|33.83
20101105|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.44
20101105|28473M100|ESYS|50|ELECSYS CORPORATION|3.93
20101105|284902103|EGO|14709|ELDORADO GOLD CORP (NEW)|18.89
20101105|28500N105|EDRWY|2325|ELECTRIC PWR DEV CO LTD ADR|30.61
20101105|285039103|ECIFY|6787|Electricite de France SA Unspo|9.20
20101105|285229100|ESIO|1097|ELECTRO SCIENTIFIC INDS INC|13.02
20101105|285295101|EENEY|77|Electrocomponents Unsponsored |41.63
20101105|285409108|ELMD|44|ELECTROMED INC COM|3.64
20101105|285512109|ERTS|23942|ELECTRONIC ARTS INC|15.85
20101105|285617106|EKCS|1676|ELECTRONIC CONTROL SECURITY IN|0.30
20101105|285835104|ESNR|16688|ELECTRONIC SNOR TECHNOLOGY, IN|0.06
20101105|286082102|EFII|14|ELECTRONICS FOR IMAGING INC|14.30
20101105|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|3.34
20101105|286202205|ETAK|4493|Elephant Talk Communications, |2.94
20101105|288522303|EFC|1248|ELLINGTON FINL LLC (DE)|22.15
20101105|288853104|PERY|86|PERRY ELLIS INT'L INC|22.58
20101105|289074106|ECF|1960|ELLSWORTH FUND LTD|7.20
20101105|289660102|ESBK|50|ELMIRA SVGS BANK FSB (N Y)|16.25
20101105|290138205|LONG|611|ELONG, INC. AMERICAN DEPOSITAR|18.86
20101105|29015T108|ELRA|17269|Elray Resources, Inc. Common S|0.02
20101105|290151307|ELOY|400|ELOYALTY CORP NEW|6.75
20101105|29076N206|EMAN|150|EMAGIN CORPORATION NEW|3.89
20101105|29078T102|EMXC|84323|EMAX HOLDINGS CORPORATION|.
20101105|29081M102|ERJ|2652|EMBRAER-EMPRESA BRASILEIRA DE |31.25
20101105|29081P204|AKOA|499|EMBOTELLADORA ANDINA S.A.SER-A|24.70
20101105|29081P303|AKOB|156|EMBOTELLADORA ANDINA S.A. S-B |30.11
20101105|29084Q100|EME|588|EMCOR GROUP INC|27.08
20101105|29084T104|EM|1073|EMDEON INC|13.85
20101105|290846104|EMKR|62057|EMCORE CORP|1.26
20101105|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101105|29089G107|EMDY|45000|EMERALD DAIRY INC. COMMON STOC|1.10
20101105|29089Q105|EBS|739|EMERGENT BIOSOLUTIONS INC COM |18.24
20101105|29089V203|LZR|577|EMERGENT GROUP INC (NEW)|5.40
20101105|29100P102|EMS|202|EMERGENCY MEDICAL SERVICES COR|52.65
20101105|291005106|ESC|1461|EMERITUS CORP|19.75
20101105|29101R107|EHSI|4349|EMERGING HEALTHCARE SOL INC CO|0.14
20101105|291011104|EMR|2577|EMERSON ELECTRIC CO|56.75
20101105|291087203|MSN|461|EMERSON RADIO CORP|1.97
20101105|291345106|EMIS|34|EMISPHERE TECHNOLOGIES INC|1.80
20101105|291525103|EMMS|99541|EMMIS COMMUNICATIONS CRP CL A |0.79
20101105|29158X106|CHVFF|13000|EMPEROR MINERALS LTD. ORDINARY|0.36
20101105|291641108|EDE|728|EMPIRE DISTRICT ELECTRIC CO|21.81
20101105|29165T106|EFGU|5460|EMPIRE FILM GROUP, INC. COMMON|0.07
20101105|291883106|EMPK|424|Empire National Bank (NY) Comm|5.25
20101105|292052107|NYNY|570|EMPIRE RESORTS INC|0.93
20101105|29206E100|ERSO|1|EMPIRE RESOURCES,INC|4.10
20101105|292070109|EXCX|1716|THE EMPIRE SPORTS AND ENTERTAI|0.85
20101105|29246J200|ERI|532|EMRISE CORPORATION COM STK|1.01
20101105|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|11.10
20101105|29250X103|EEQ|2471|ENBRIDGE ENERGY MANAGEMENT LLC|61.74
20101105|292505104|ECA|170660|ENCANA CORPORATION|29.31
20101105|29251N104|ENCTF|341000|ENCANTO POTASH CORPORATION ORD|0.22
20101105|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK |8.37
20101105|292554102|ECPG|380|ENCORE CAPITAL GROUP INC|20.51
20101105|29256R209|ECMH|90843|ENCOMPASS HOLDINGS, INC. COMMO|.
20101105|29257R208|ENCO|100|ENCORIUM GROUP INC COM STK (DE|1.29
20101105|29258Y103|EXK|4070|ENDEAVOUR SILVER CORP|5.25
20101105|29259G101|END|6720|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20101105|29264F205|ENDP|9827|ENDO PHARMACEUTICALS HLDGS INC|35.83
20101105|29265N108|EGN|2651|ENERGEN CORP|46.38
20101105|292659109|ENER|16112|ENERGY CONVERSION DEVICES INC |4.47
20101105|29266R108|ENR|2682|ENERGIZER HOLDINGS INC|67.30
20101105|29266S106|ELGX|5153|ENDOLOGIX INC|6.05
20101105|29266X105|ENGFF|13000|ENERGULF RESOURCES INC|0.42
20101105|29267A203|HEV|17180|ENER1, INC. NEW COMMON STOCK (|4.01
20101105|29267H208|ENHPRA|300|ENDURANCE SPECIALTY HOLDINGS L|25.74
20101105|292671104|EFRFF|2614|Energy Fuels Inc Ordinary Shar|0.63
20101105|29268F102|EGTK|690|ENERGTEK INC. COMMON STOCK|0.21
20101105|29268T102|EFOI|7507|ENERGY FOCUS INC COM STK (DE) |1.13
20101105|29269X102|ENZR|26405|ENERGIZER RES INC COM STK (MN)|0.38
20101105|292697109|FEN|11946|ENERGY INCOME AND GROWTH FUND |27.58
20101105|29270J100|ERII|2424|ENERGY RECOVERY, INC. COM STK |3.66
20101105|29270U303|EPL|1099|ENERGY PARTNERS LTD COMMON STO|12.54
20101105|29271F107|EQST|5954|Energy Quest Inc. Common Stock|0.14
20101105|29271K106|EGOC|3588|Energy 1 Corporation Common St|.
20101105|29271Q103|ESA|435|ENERGY SVCS OF AMER CORP|3.53
20101105|29273R109|ETP|2273|ENERGY TRANSFER PARTNERS LP|51.19
20101105|29273V100|ETE|31|ENERGY TRANSFER EQUITY, L.P.|39.70
20101105|29274D604|ERF|17419|ENERPLUS RESOURCES FD TRUST UT|29.07
20101105|29274F104|ENI|6011|ENERSIS S.A. ADR (50 SHS COM) |24.87
20101105|292747102|EWCLY|165|ENERGY WORLD CORP LTD SPON ADR|12.48
20101105|292748100|ECNG|15660|EnergyConnect Group, Inc. Comm|0.13
20101105|29275Y102|ENS|413|ENERSYS COM STK|27.24
20101105|292756202|ES|42|ENERGYSOLUTIONS INC. COM|4.66
20101105|292764107|ENOC|1006|ENERNOC INC COM STK (DE)|29.82
20101105|292963204|ENDTF|2603|Enervest Diversified Income Tr|14.17
20101105|29355X107|NPO|572|ENPRO INDUSTRIES INC.|36.74
20101105|29358P101|ENSG|205|ENSIGN GROUP INC COM STK (DE) |20.42
20101105|29358Q109|ESV|145|ENSCO PLC SPOND ADR RPSTG ONE |49.88
20101105|29362U104|ENTG|6038|ENTEGRIS INC|6.25
20101105|293639100|ETM|314|ENTERCOM COMMUNICATIONS CL-A|8.38
20101105|29364D779|EAA|10743|ENTERGY ARKANSAS, INC 1ST MTG |25.10
20101105|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101105|29364D795|EHBCL|7|ENTERGY ARKANSAS INC 6% SER FI|25.03
20101105|29364G103|ETR|358|ENTERGY CORP (NEW)|75.40
20101105|29364N843|EFM|8887|ENTERGY MISSISSIPPI, INC 1ST M|26.74
20101105|29364N876|EMQ|600|ENTERGY MISS INC 1ST MTG BDS|25.62
20101105|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.84
20101105|29364W306|ELB|9787|ENTERGY LOUISIANA, LLC 1ST MTG|26.75
20101105|29365T203|EDT|351|ENTERGY TEX INC MTG BD 7.875 S|28.92
20101105|293712105|EFSC|599|ENTERPRISE FINANCIAL SERVICES |10.49
20101105|29372W108|ETINY|486|Enterprise Inns Plc Unsponsore|3.81
20101105|293792107|EPD|35680|ENTERPRISE PRODS PARTNERS LP|43.18
20101105|29380T105|EPR|3976|ENTERTAINMENT PROPS TRUST|49.21
20101105|29380T402|EPRPRC|106|ENTERTAINMENT PPTYS TRUST 5.75|20.41
20101105|29382F202|ENMD|637|ENTREMED INC COM STK (DE)|3.97
20101105|29382R107|EVC|8395|ENTRAVISION COMMUNICATNS CL A |2.39
20101105|293820304|ETHT|1052494|ENTHEOS TECHNOLOGIES INC NEW|0.41
20101105|29383G100|EGI|2182|ENTREE GOLD INC (CANADA)|2.75
20101105|29383T102|ENTB|51|ENTEST BIOMEDICAL INC COM STK |1.08
20101105|29383V107|EGT|1700|ENTERTAINMENT GAMING ASIA|0.37
20101105|29384R105|ENTR|952|ENTROPIC COMMUNICATIONS INC CO|8.96
20101105|29390Q109|EQU|64|EQUAL ENERGY LTD COM|5.60
20101105|293904108|ENZN|7539|ENZON PHARMACEUTICALS INC|10.74
20101105|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.25
20101105|29404F107|EVOMY|29|ENVIROMISSION LTD SPONS ADR (A|0.93
20101105|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101105|294077102|EVSP|145317|ENVIRONMENTAL SERVICE PROFESSI|0.08
20101105|29408B102|ERTEY|175|Environmental Recycling Techno|0.48
20101105|294100102|ENZ|4770|ENZO BIOCHEM,INC.|4.49
20101105|29411J100|EXNT|2193|ENXNET INC|0.04
20101105|29413N109|ECGP|7|ENVIT CAPITAL GROUP INC COM ST|.
20101105|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.07
20101105|29414E207|EVXA|45838412|ENVIROXTRACT INC COM STK (NV) |.
20101105|29414E306|EVXAD|13188|ENVIROXTRACT, INC. NEW COMMON |0.39
20101105|29414M100|EVI|2500|ENVIROSTAR, INC|1.06
20101105|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101105|29426L108|EPIC|562|EPICOR SOFTWARE CORP|9.50
20101105|294268107|PLUS|321|EPLUS INC|21.00
20101105|29427V204|EPCG|13665|EPICUS COMMUNICATIONS GROUP IN|.
20101105|29428L205|EPOR|340|Epic Corporation Common Stock |0.12
20101105|294429105|EFX|643|EQUIFAX INCORPORATED|34.94
20101105|29444U502|EQIX|473|EQUINIX INC|84.38
20101105|29472R108|ELS|1128|EQUITY LIFESTYLE PROPERTIES, I|58.75
20101105|294752100|EQY|3157|EQUITY ONE INC|18.85
20101105|29476L107|EQR|1093|EQUITY RESIDENTIAL|50.41
20101105|294766100|EQS|198|EQUUS TOTAL RETURN, INC COM|2.41
20101105|29481V108|ERES|1867|ERESEARCH TECH INC|8.01
20101105|29530P102|ERIE|147|ERIE INDEMNITY CO CL-A|60.20
20101105|296036304|EBKDY|1|Erste Group Bank AG Sponsored |23.90
20101105|296650104|ESP|992|ESPEY MFG & ELECTRS CORP|24.00
20101105|296904105|ESFT|237|ESOFT INC (F)|0.06
20101105|297187106|ESSX|50|ESSEX RENTAL CORP. COMMON STOC|4.42
20101105|297284200|ESLOY|22|ESSILOR INTL S A SPONS ADR (FR|34.02
20101105|297425100|ESL|45|ESTERLINE TECHNOLOGIES CORP|63.76
20101105|29759Y107|EERG|13076|ETERNAL ENERGY CORP|0.09
20101105|29760D100|ETLO|620|ETELOS INC COM STK|0.40
20101105|297602104|ETH|61|ETHAN ALLEN INTERIORS INC|16.13
20101105|29765X101|ETEV|8|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20101105|29843R100|ESMNF|20145|EURASIAN MINERALS INC|2.59
20101105|298734104|EUGS|13084|EUROGAS INC|0.16
20101105|298736109|EEFT|219|EURONET WORLDWIDE INC|18.11
20101105|29875W100|EADSY|104|European Aeronautic Defence An|25.97
20101105|298774100|EGFDF|87|EUROPEAN GOLDFIELDS LTD|15.07
20101105|29911Q208|EVBN|98|EVANS BANCORP INC NEW|13.99
20101105|299707109|EVCA|15000|EVCARCO INC COMMON STOCK|0.02
20101105|299759100|EVRC|4540|EVERCEL INC|1.05
20101105|299766204|EVK|24|EVER-GLORY INTERNATIONAL GROUP|2.30
20101105|29977A105|EVR|674|EVERCORE PARTNERS INC. CL-A CO|32.50
20101105|29980R202|REPRB|264|EVEREST RE CAP TR II 6.20% TR |24.25
20101105|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101105|30024B203|EEE|8822|EVERGREEN ENERGY INC NEW COM S|0.93
20101105|30033R108|ESLR|418441|EVERGREEN SOLAR INC|0.97
20101105|300394103|EVRM|7731|Evermedia Group, Inc. (The) Co|.
20101105|300410107|EVRRF|330|EVERTON RES INC|0.26
20101105|30049A107|EPM|478|EVOLUTION PETROLEUM CORP COM|6.15
20101105|30049R209|EVOL|1938|EVOLVING SYSTEMS INC COM STK|7.93
20101105|30050D107|EVOGF|4223|EVOLVING GOLD CORP|0.88
20101105|30063P105|EXAS|3789|EXACT SCIENCES CORPORATION|6.37
20101105|30064E109|EXAC|277|EXACTECH INC|16.28
20101105|300645108|EXAR|2654|EXAR CORP (DE)|6.92
20101105|30066A105|EXAM|4465|EXAMWORKS GROUP INC COM STK (D|17.13
20101105|30068C109|EXL|455|EXCEL TRUST , INC COM STK|11.80
20101105|30069C108|EXLLF|4340|EXCELLON RESOURCES INC (F)|0.87
20101105|30161N101|EXC|6394|EXELON CORPORATION|41.17
20101105|30161Q104|EXEL|3801|EXELIXIS INC|4.45
20101105|301835104|XRA|3695|EXETER RESOURCE CORPORATION|6.01
20101105|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.80
20101105|302051206|XIDE|373|EXIDE TECHNOLOGIES NEW COM|6.56
20101105|30208Q109|EXBX|8001|EXOBOX TECHNOLOGIES CORP.|.
20101105|30212P105|EXPE|16277|EXPEDIA, INC.|27.17
20101105|302130109|EXPD|1472|EXPEDITORS INTL OF WASH INC|51.71
20101105|30214U102|EXPO|1806|EXPONENT INC|34.22
20101105|30215C101|EXPGY|5|Experian Plc Sponsored ADR (UK|11.93
20101105|30217Q108|XPO|1090|EXPRESS-1 EXPEDITED SOLUTIONS,|2.69
20101105|30218U306|XJT|329|EXPRESSJET HLDGS INC COM NEW (|6.73
20101105|302182100|ESRX|314|EXPRESS SCRIPTS INC COMMON|52.34
20101105|30219E103|EXPR|907|EXPRESS, INC COM STK|14.28
20101105|30225T102|EXR|1407|EXTRA SPACE STORAGE INC|17.25
20101105|30225W204|EENI|840|Exterra Energy Inc. New Common|1.80
20101105|30225X103|EXH|5354|EXTERRAN HOLDINGS, INC|24.19
20101105|30226D106|EXTR|4399|EXTREME NETWORKS INC|3.07
20101105|302301106|EZPW|726|EZCORP INC CL-A|22.38
20101105|30231D109|EXXAY|200|Exxaro Resources Limited Spons|20.41
20101105|30231G102|XOM|1202|EXXON MOBIL CORPORATION|69.38
20101105|30231H100|ICTY|500000|EYECITY.COM INC|.
20101105|30241L109|FEIC|193|FEI COMPANY|23.98
20101105|30243C107|FFDF|454|FFD FINL CORP|14.06
20101105|30247C301|FBCM|4830|FBR CAPITAL MARKETS CORPORATIO|3.69
20101105|30249U101|FTI|7167|FMC TECHNOLOGIES INC|77.41
20101105|302491303|FMC|1514|FMC CORP NEW|76.24
20101105|302519103|FNBN|280|FNB UNITED CORP COM STK|0.46
20101105|302520101|FNB|6138|F N B CORP (PA)|9.14
20101105|302552203|FPCPRA|120|FPC CAPITAL I 7.10% SR A"QUIPS|25.69
20101105|302563101|FPIC|808|FPIC INSURANCE GROUP INC|38.20
20101105|30257V207|NEEPRC|70|FPL GROUP CAP TR I PFD TR|25.15
20101105|302633102|FSII|42330|FSI INTERNATIONAL INC|3.00
20101105|302695101|FXEN|3654|FX ENERGY INC|5.49
20101105|302941109|FCN|419|FTI CONSULTING INC|34.95
20101105|303039200|FCTOA|3550|FACT CORPORATION CL-A NEW|0.26
20101105|303250104|FICO|3365|FAIR ISAAC CORPORATION|25.44
20101105|303726103|FCS|1022|FAIRCHILD SEMICONDUCTOR INTL I|12.45
20101105|305560104|FRCMQ|52|FAIRPOINT COMMUNICATIONS INC. |0.03
20101105|306071101|FOLGF|7000|FALCON OIL & GAS LTD|0.13
20101105|306137100|FALC|8503|FALCONSTOR SOFTWARE, INC|2.59
20101105|307000109|FDO|651|FAMILY DOLLAR STORES|47.77
20101105|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101105|30706U107|FYRTY|33|Familymart Co Unsponsored ADR |35.96
20101105|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.49
20101105|307305102|FANUY|89|Fanuc Limited Unsponsored ADR |72.75
20101105|30732T108|FEWP|5858|FAR EAST WIND POWER CORP.|0.23
20101105|307325100|FEEC|8540|FAR EAST ENERGY CORP|0.54
20101105|307675108|FARM|1930|FARMER BROTHERS CO|17.25
20101105|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.50
20101105|309562106|FFKT|566|FARMERS CAPITAL BANK CORP|4.64
20101105|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|3.55
20101105|311642102|FARO|433|FARO TECHNOLOGIES INC|26.28
20101105|31188H101|FRCOY|90|Fast Retailing Co Ltd Unsponso|14.51
20101105|311900104|FAST|10778|FASTENAL CO|53.75
20101105|313148306|AGM|5075|FED AGRICLT MTG CP CL C NON-VT|13.50
20101105|313400301|FMCC|8691|FREDDIE MAC D/B/A VOTING|0.37
20101105|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.41
20101105|313549404|FDML|2136|FEDERAL MOGUL CORP COM STK (MI|19.85
20101105|313586109|FNMA|13965048|FANNIE MAE|0.39
20101105|313586737|FNMAT|8900|FEDERAL NATL MTG ASS 08250|0.49
20101105|313586786|FNMAH|2443|Federal National Mortgage Asso|0.43
20101105|313586802|FNMAO|2266|FANNIE MAE VRRT NONCM PFD SR G|0.87
20101105|313747206|FRT|347|FEDERAL REALTY INVEST TR SBI|82.11
20101105|313855108|FSS|5877|FEDERAL SIGNAL CORP|6.16
20101105|314162108|FTT|2211|FEDERATED ENHANCED TREAS INCM |17.56
20101105|314211103|FII|21544|FEDERATED INVESTORS INC CL B|24.94
20101105|31423M105|FPT|202|FEDERATED PREMIER INTERMED MUN|14.11
20101105|31423P108|FMN|415|FEDERATED PREMIER MUNICIPAL IN|15.07
20101105|31428X106|FDX|2658|FEDEX CORPORATION|88.80
20101105|31429C101|FFCO|1121|FED FIRST FINANCIAL CORP COM|12.50
20101105|31430F101|FCH|1575894|FELCOR LODGING TRUST INC|6.46
20101105|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|24.50
20101105|314462102|FHCO|472|FEMALE HEALTH CO. (THE)|6.12
20101105|31527F204|FROI|1599|FERO INDUSTRIES, INC. NEW COMM|0.04
20101105|315293100|FGP|1993|FERRELLGAS PARTNERS LP COM UTS|25.84
20101105|315405100|FOE|2402|FERRO CORP|14.68
20101105|315616102|FFIV|10|F5 NETWORKS INC|120.89
20101105|315621862|FIAZY|8|FIAT SPA NEW ADS REP 1 SVGS SH|12.23
20101105|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101105|31567R209|FTWR|1038|FIBERTOWER CORPORATION COM|4.72
20101105|31573A109|FBR|705|FIBRIA CELULOSE SA SPONSORED A|19.19
20101105|31620M106|FIS|2|FIDELITY NATIONAL INFORMATION |27.81
20101105|31647Q106|FMO|1498|FIDUCIARY/CLAYMORE MLP OPPORTU|19.95
20101105|316773100|FITB|11557|FIFTH THIRD BANCORP (OHIO)|13.40
20101105|31678A103|FSC|1596|FIFTH STREET FINANCE CORP COM |12.00
20101105|31678V206|FTBPRB|3131|FIFTH THIRD CAP TR VI 7.250 GT|25.00
20101105|316780204|FTBPRC|2263|FIFTH THIRD CAP TR VII GTD TR |26.49
20101105|31679Q107|DYERD|2207|FIFTH SEASON INTL INC COM|3.50
20101105|316827104|JOBS|596|51JOB INC (ADR)|46.19
20101105|317485100|FNGN|1351|FINANCIAL ENGINES INC COM STK |14.74
20101105|317585404|FISI|334|FINANCIAL INSTITUTIONS INC|18.74
20101105|31787A507|FNSR|6425|FINISAR CORP NEW COM STK (DE) |18.34
20101105|31787P108|FMST|100|FINISHMASTER INC|15.10
20101105|318027208|FINMY|300|Finmeccanica SPA Roma Unsponso|6.79
20101105|31847R102|FAF|60|FIRST AMERICAN FINANCIAL CORPO|14.54
20101105|31848L104|FABK|1|FIRST ADVANTAGE BANCORP COM ST|11.01
20101105|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |15.40
20101105|31865W207|FAVS|1300|FIRST AVIATION SERVICES INC|0.55
20101105|31866P102|FNLC|2168|FIRST BANCORP INC COM STK (ME)|14.76
20101105|318672102|FBP|100|FIRST BANCORP (HOLDING CORP)|0.31
20101105|318672201|FBPPRA|400|FIRST BANCP 7.125% PERP MIPS A|9.20
20101105|318672300|FBPPRB|120|FIRST BANCP 8.35% PFD SR-B|9.75
20101105|318687100|FBSI|528|FIRST BANCSHARES INC MO|6.75
20101105|318910106|FBNC|631|FIRST BANCORP (TROY N.C)|14.30
20101105|318916103|FBMS|900|FIRST BANCSHARES INC (THE) (MS|9.90
20101105|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |19.50
20101105|31931U102|FRBA|125|First Bank (NJ) Common Stock|3.15
20101105|319383105|BUSE|3147|FIRST BUSEY CORP|4.86
20101105|31942D107|FCFS|73|FIRST CASH FINANCIAL SVCS INC |29.52
20101105|31942S104|FCAP|170|FIRST CAP INC|15.01
20101105|319420105|FCAR|900|FIRST CAROLINA INVSTORS INC|11.65
20101105|31946M103|FCNCA|149|FIRST CITIZENS BKCSHARES CL-A |193.00
20101105|31947W100|FCEC|39218|FIRST CHESTER COUNTY CORP.|6.35
20101105|319829107|FCF|4543|FIRST COMMONWEALTH FINL CORP|6.34
20101105|31983A103|FCBC|1497|FIRST COMMUNTY BANCSHRS INC(NV|14.06
20101105|31985E202|FCFL|100|FIRST COMMUNITY BANK CORP OF A|1.58
20101105|31985Q106|FCMP|600|First Community Financial Part|4.55
20101105|32020R109|FFIN|652|FIRST FINL BANKSHARES INC|49.91
20101105|320209109|FFBC|3083|FIRST FINANCIAL BANCORP (OH)|17.69
20101105|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|2.60
20101105|320218100|THFF|1767|FIRST FINL CORP (INDIANA)|31.92
20101105|32022D108|FFKY|1000|FIRST FINANCIAL SERVICE CORPOR|3.92
20101105|320239106|FFCH|1073|FIRST FINANCIAL HLDGS INC|11.43
20101105|32037L103|FGBF|24682|1st Global Financial Corporati|0.58
20101105|320517105|FHN|24709|FIRST HORIZON NATIONAL CORPORA|10.21
20101105|32054K103|FR|3273|FIRST INDUTRIAL REALTY TR INC |7.88
20101105|32055Y201|FIBK|120|FIRST INTST BANCSYSTEM INC CL |13.04
20101105|320557101|FIBP|959|First Internet Bancorp Common |12.35
20101105|320697105|FLPC|18181|FIRST LIBERTY POWER CORP. COMM|0.39
20101105|320744105|FMFC|1368|FIRST M & F CORP|3.95
20101105|32076V103|FRMSF|6151|FIRST MAJESTIC SILVER CORP ORD|9.63
20101105|320867104|FMBI|6526|FIRST MIDWEST BANCORP (DEL)|11.10
20101105|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|.
20101105|32112J106|FBAK|8|FIRST NATIONAL BANK ALASKA|1875.00
20101105|33582V108|FNFG|4530|FIRST NIAGARA FINANCIAL GROUP |12.28
20101105|335934105|FQVLF|113|FIRST QUANTUM MINERALS LTD|92.00
20101105|33610A209|FBSPRA|46|FIRST PREFERRED CAPITAL TRUST |10.49
20101105|33610F109|FPO|1091|FIRST POTOMAC REALTY TRUST|16.76
20101105|336163605|FRCCO|325|FIRST REPUBLIC PFD CAP CORP SE|25.15
20101105|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.47
20101105|336433107|FSLR|203|FIRST SOLAR, INC. COM|136.48
20101105|336453105|FSNM|7400|FIRST STATE BANCORPORATION|0.11
20101105|33646W100|FSBK|64|FIRST SOUTH BANCORP INC|10.07
20101105|336901103|SRCE|4609|FIRST SOURCE CORP|19.00
20101105|336917109|FDL|656|FIRST TR MORNINGSTAR DIVIDEND |15.70
20101105|33718M105|FDM|538|FIRST TRUST DOW JONES SELECT M|20.58
20101105|33731K102|FEO|1171|FIRST TRUST/ABERDEEN EMERGING |23.70
20101105|33731L100|FAV|10|FIRST TRUST / ACTIVE DIVID INC|10.75
20101105|337318109|FFA|1023|FIRST TRUST ENHANCED EQUITY IN|12.15
20101105|337319107|FAM|51|FIRST TRUST/ABERDEEN GLOBAL OP|17.78
20101105|33733A102|FNI|1583|FIRST TR ISE CHINDIA INDEX FD |26.91
20101105|33733C108|FAB|3271|FIRST TR MULTI CAP VALUE ALPHA|27.48
20101105|33733E302|FDN|1002|FIRST TR FD DOW JONES|33.41
20101105|33733E401|QQXT|15135|FIRST TR NASDAQ -100 EX-TECHNO|20.44
20101105|33733F101|FAD|848|FIRST TR MULTI CAP GROWTH ALPH|28.68
20101105|33733G109|FGB|759|FIRST TRUST SPECIALTY FINANCE |7.72
20101105|33733H107|BICK|37600|FIRST TRUST ISE BICK INDEX FUN|34.33
20101105|33733J103|CU|5494|FIRST TRUST ISE GLOBAL COPPER |39.62
20101105|33733U108|FCT|1190|FIRST TR SR FLTG RT INCM FD II|13.54
20101105|33734E103|FMY|500|FIRST TRUST/FIDAC MORTGAGE INC|20.07
20101105|33734G108|FRI|340|FIRST TR S&P REIT INDEX FD|15.10
20101105|33734J102|FCG|725|FIRST TR ISE REVERE NAT GAS IN|18.17
20101105|33734K109|FEX|3205|FIRST TR LARGE CAP CORE ALPHDE|26.67
20101105|33734X101|FXD|1200|FIRST TR EXCHANGE-TRADED FD|18.69
20101105|33734X127|FXN|901|FIRST TR EXCHANGE TRADED FD FI|18.87
20101105|33734X135|FXO|2842|FIRST TR EXCHANGE TRADED FD FI|14.30
20101105|33734X143|FXH|197|FIRST TR EXCHANGE TRD FD HEALT|24.56
20101105|33734X168|FXZ|1075|FIRST TR EXCHANGE TRADED FD FI|22.58
20101105|33734X176|FXL|2165|FIRST TR EXCHANGE TRADED FD FI|21.23
20101105|33734X184|FXU|861|FIRST TR EXCHANGE TRADED FD UT|16.63
20101105|33734X200|FGD|9986|FIRST TR EXCHANGE TRD FD II FI|24.35
20101105|33734Y109|FYX|241931|FIRST TR SMALL CAP CORE ALPHAD|28.24
20101105|337344105|QQEW|46281|FIRST TR NASDAQ 100 EQUAL WEIG|23.05
20101105|337345102|QTEC|29|FIRST TRUST NASDAQ 100 TECHNOL|25.09
20101105|337347108|FHI|109|FIRST TRUST STRATEGIC HIGH INC|3.47
20101105|33735B108|FNX|223811|FIRST TR MID CAP CORE ALPHADEX|30.87
20101105|33735K108|FTC|2107|FIRST TR LGE CAP GROWTH OPPORT|27.39
20101105|33735T109|FDD|1374|FIRST TRUST STOXX EUROPEAN SEL|14.56
20101105|33736G106|FAN|1015|FIRST TRUST ISE GLOBAL WIND EN|10.74
20101105|33736M103|FLM|1425|FIRST TRUST ISE GLOBAL ENGINEE|42.67
20101105|33736N101|FFR|9924|FIRST TR EPRA/NAREIT DEVEL MKT|36.91
20101105|33737A108|GRID|84|FIRST TR NASDAQ CLEAN EDGE SMA|32.33
20101105|33737C104|PLTM|12922|FIRST TRUST ISE GLOBAL PLATINU|33.86
20101105|33761N109|FSRV|1909|FIRSTSERVICE CORP (F) VTG|27.07
20101105|33761X107|FCFC|525|FIRST CITY FINCL CORP|8.50
20101105|33763B103|FPFX|288|FIRSTPLUS FINANCIAL GR INC|0.02
20101105|337738108|FISV|771|FISERV INC|55.74
20101105|337756209|FSCI|604|FISHER COMMUNICATIONS INC|18.78
20101105|337915102|FMER|1884|FIRSTMERIT CORP|18.42
20101105|337930507|FBC|10560|FLAGSTAR BANCORP INC|1.30
20101105|337932107|FE|9503|FIRSTENERGY CORP|35.95
20101105|338125107|FSSIF|7000|FISSION ENERGY CORP COM (CANAD|0.77
20101105|33832D106|FVE|1607|FIVE STAR QUALITY CARE INC|6.15
20101105|338478100|FFC|433|FLAHERTY & CRUMRINE/CLAYMORE P|16.83
20101105|33848E106|PFO|831|FLAHERTY & CRUMRINE PFD INCM O|10.34
20101105|338480106|PFD|949|FLAHERTY & CRUMRINE PFD INCM F|12.69
20101105|338517105|BDL|800|FLANIGANS ENTERPRISES|6.73
20101105|339007106|FLMG|1670|FLEET MGMT SOLUTIONS INC COM S|0.12
20101105|33938T104|FSI|140|FLEXIBLE SOLUTIONS INT'L INC|1.35
20101105|33938W206|FLXT|7300|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20101105|339670101|FLTT|4569165|FLINT TELECOM GROUP, INC. COMM|.
20101105|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|74.97
20101105|343389102|FTK|55303|FLOTEK INDUSTRIES INC|1.86
20101105|343412102|FLR|163|FLUOR CORPORATION (NEW)|49.80
20101105|343468104|FLOW|3835|FLOW INTL CORP|3.37
20101105|343498101|FLO|250|FLOWER FOODS INC|25.70
20101105|34354P105|FLS|128|FLOWSERVE CORP|98.84
20101105|343793105|FLIDY|335660|FLSMIDTH & CO A/S SPONSORED AD|7.94
20101105|343873105|FFIC|2338|FLUSHING FINANCIAL CORPORATION|14.03
20101105|34407D109|FLY|2028|FLY LEASING LIMITED ADS REPSTG|13.64
20101105|34415V109|FMCN|1766|FOCUS MEDIA HOLDING LTD SPON A|26.28
20101105|344419106|FMX|1686|FOMENTO ECONOMICO|55.80
20101105|344849104|FL|13885|FOOT LOCKER INC;COM USD0.01|16.38
20101105|345203202|FRPT|7992|FORCE PROTECTION, INC NEW|5.19
20101105|345370852|FPRA|231|FORD MOTOR CO 7.50% NTS 6/10/4|26.00
20101105|345370860|F|9643|FORD MOTOR CO;COM STK USD0.01 |15.86
20101105|345397202|FCZ|525|FORD MOTOR CREDIT COMPANY LLC |25.40
20101105|345397301|FCJ|973|FORD MOTOR CREDIT COMPANY LLC |25.73
20101105|345550107|FCEA|1836|FOREST CITY ENTERPRISES CL-A|15.56
20101105|345550404|FCY|327|FOREST CITY ENTERPRISES INC SR|22.95
20101105|346091705|FST|727|FOREST OIL CORPORATION|33.54
20101105|346233109|FOR|1047|FORESTAR GROUP INC COM|18.53
20101105|346375108|FORM|1219|FORMFACTOR INC|10.65
20101105|346504103|FOCF|100|FORREST CITY FINL CORP|7.50
20101105|34958B106|FIG|35724|FORTRESS INVESTMENT GROUP LLC |4.73
20101105|34958D102|FIGI|2223|FORTRESS INTL GROUP INC COM ST|1.39
20101105|34958N100|FORBQ|2148|Forticell Bioscience, Inc. Com|0.03
20101105|34959E109|FTNT|611|FORTINET INC COM STK (DE)|30.56
20101105|34959F106|FOJCY|457|Fortum OYJ Unsponsored ADR (Fi|5.82
20101105|34963X200|FFI|3007|FORTUNE INDUSTRIES INC|0.29
20101105|349631101|FO|792|FORTUNE BRANDS INC|54.37
20101105|349852103|FDCFF|2000|Forum Uranium Corp Ordinary Sh|0.15
20101105|349853101|FWRD|610|FORWARD AIR CORPORATION|27.96
20101105|349862300|FORD|2205|FORWARD INDUSTRIES INC|3.56
20101105|349882100|FOSL|1118|FOSSIL INC|61.25
20101105|349915108|FVITF|8924|FORTUNA SILVER MINES, INC.|4.11
20101105|350060109|FSTR|271|FOSTER L B CO|35.42
20101105|351645106|FXBY|111|FOXBY CORP|1.11
20101105|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101105|353514102|FELE|112|FRANKLIN ELECTRIC CO|35.98
20101105|354613101|BEN|1670|FRANKLIN RESOURCES|122.16
20101105|35471R106|FSP|6324|FRANKLIN STREET PROPERTIES COR|13.15
20101105|35472T101|FTF|1343|FRANKLIN TEMPLETON LTD DUR INC|13.50
20101105|355145103|FT|1288|FRANKLIN UNIVERSAL TRUST SH BE|6.61
20101105|35582T108|FOH|3455|FREDERICKS HOLLYWOOD GROUP INC|1.00
20101105|356108100|FRED|950|FREDS INC CL-A|12.44
20101105|35637N106|FDMF|5971|FREEDOM ENERGY HLDGS INC COM S|.
20101105|35671D857|FCX|582|FREEPORT-MCMORAN COPPER & GOLD|103.89
20101105|357023100|RAIL|92|FREIGHTCAR AMERICA, INC|26.04
20101105|358010106|FEIM|958|FREQUENCY ELECTRONICS INC|6.03
20101105|35802M115|APCVZ|227775|FRESENIUS KABI PHARMACEUTICALS|0.04
20101105|358029106|FMS|111|FRESENIUS MED CARE AG & CO. KG|62.53
20101105|35804J102|CEYY|2500|FRESH START PRIVATE MANAGEMENT|0.76
20101105|358435105|FRD|554|FRIEDMAN INDUSTRIES INC|6.85
20101105|359032109|FRG|1864|FRONTEER GOLD INC (CANADA)|8.56
20101105|359044609|FRTE|9900|FRONTERA RESOURCES CORP. COMMO|0.10
20101105|35906A108|FTR|24793|FRONTIER COMMUNICATIONS CORPOR|9.02
20101105|35907K204|FTBK|664|FRONTIER FINL CORP NEW COM STK|0.11
20101105|35914P105|FTO|2798|FRONTIER OIL CORP|14.68
20101105|359360104|FFEX|573|FROZEN FOOD EXPRESS INDS INC|3.02
20101105|35952W103|FSYS|4767|FUEL SYSTEMS SOLUTIONS INC COM|38.52
20101105|359523107|FTEK|784|FUEL TECH, INC. COMMON STK|6.28
20101105|35958N107|FUJIY|106|FUJI FILM HOLDINGS ADR 2 ORD|33.90
20101105|359590304|FJTSY|1767|FUJITSU LTD ADR (5 COM)|33.55
20101105|359671104|FULL|412|FULL CIRCLE CAPITAL CORP COM S|8.41
20101105|359678109|FLL|2570|FULL HOUSE RESORTS INC|3.65
20101105|35968C109|FLMTF|164100|FULL METAL MINERALS LTD|0.35
20101105|359694106|FUL|790|FULLER H B CO|21.38
20101105|360271100|FULT|11384|FULTON FINL CORP|9.33
20101105|36106P101|FURX|799|FURIEX PHARMACEUTICALS INC COM|11.62
20101105|361086101|FRM|12|FURMANITE CORPORATION COM|6.51
20101105|361268105|GKSR|143|G & K SERVICES INC CL-A|28.65
20101105|36143A109|GMHLY|122|GAM HOLDING AG, ZUERICH UNSPON|3.16
20101105|361438104|GBL|572|GAMCO INVESTORS, INC.|46.74
20101105|361448103|GMT|3210|GATX CORP|33.26
20101105|36156J104|GCHT|97200|GC CHINA TURBINE CORP COM STK |0.75
20101105|361592108|GEAGY|2373|GEA Group Ag Sponsored ADR (Ge|27.69
20101105|361652209|GFIG|9959|GFI GROUP INC|4.83
20101105|361755606|GKNLY|13|GKN PLC SPONS ADR|2.87
20101105|361793201|GLGL|410|GLG LIFE TECH CORP COMMON SHAR|8.20
20101105|36186C202|GMA|140|GMAC LLC 7.30% PUB INCM NTS PI|23.09
20101105|36186C301|GJM|650|GMAC LLC 7.35% NTS DUE 8/08/20|22.60
20101105|36186C400|GKM|297|GMAC LLC 7.25% NTS DUE 2/07/20|22.43
20101105|36186C509|GOM|449|GMAC LLC 7.375% NTS DUE 12/16/|22.93
20101105|36191C106|LASR|942|GSI GROUP INC CDA NEW COM STK |2.98
20101105|3623E0209|SOLR|8141|GT SOLAR INERNATIOANL INC COM |8.74
20101105|36237H101|GIII|130|G-III APPAREL GROUP LTD|27.73
20101105|36238B103|GWRRF|28000|GWR RESOURCES INC|0.21
20101105|36238G102|GSIC|1197|GSI COMMERCE INC|25.45
20101105|36240A101|GUT|4612|GABELLI UTILITY TRUST|6.74
20101105|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.26
20101105|36240B109|GCV|187|GABELLI CONV AND INCOME SECS F|6.00
20101105|362408106|GTXO|87648|GTX CORP. COMMON STOCK|0.11
20101105|36241U106|GSIT|530|GSI TECHNOLOGY COM STK (DE)|7.12
20101105|36242H104|GDV|3572|GABELLI DIVIDEND & INCOME TRUS|14.96
20101105|36242L105|GLU|650|GABELLI GLOBAL UTILITY & INCOM|20.76
20101105|36244N109|GGN|1634|GABELLI GLOBAL GOLD, NATURAL R|17.93
20101105|36244N208|GGNPRA|85|Gabelli Global Gold Nat Res an|26.52
20101105|362447104|GWLK|12|GABRIEL TECHNOLOGIES CORP|0.13
20101105|36245G103|GDL|2849|GABELLI GLOBAL DEAL FUND COM S|14.29
20101105|36245G202|GDLPRA|32|THE GABELLI GLOBAL DEAL FD CUM|51.31
20101105|36246K103|GRX|61|THE GABELLI HEALTHCARE & WELLN|6.68
20101105|36249H206|GWSC|6000|GWS TECHNOLOGIES, INC. NEW COM|0.04
20101105|362607301|GFA|17249|GAFISA S.A. SPONSORED ADR REPS|17.78
20101105|36268Q103|GAIA|606|GAIAM INC CL-A|7.60
20101105|36293V200|GOIG|992|GOIP GLOBAL INC COMMON STOCK N|.
20101105|363127309|GAN|918|GAINSCO, INC COM STK|11.66
20101105|36318L104|GXYEY|6116|GALAXY ENTERTAINMENT GRP LTD S|9.65
20101105|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101105|363576109|AJG|2505|GALLAGHER ARTHUR J.& CO|28.89
20101105|36467A107|GPIC|50|GAMING PARTNERS INTL CORP|5.80
20101105|36467F106|GMPM|8877|GAMMA PHARMACEUTICALS, INC.|0.10
20101105|36467T106|GRS|3640|GAMMON GOLD INC|7.04
20101105|36468A106|GCTAY|500|Gamesa Corporacion Tecnologica|1.45
20101105|364730101|GCI|4581|GANNETT CO INC|12.68
20101105|364760108|GPS|1960|GAP INC (THE)|20.43
20101105|367204104|EGAS|987|GAS NATURAL INC, COM STK,OHIO |11.35
20101105|367299203|GST|4815|GASTAR EXPLORATION LTD (NEW)|3.87
20101105|367905106|GET|1097|GAYLORD ENTERTAINMENT CO(NEW) |34.42
20101105|368287207|OGZPY|1687|GAZPROM;ADR REP 4 ORD RUB5 REG|21.60
20101105|368537106|GLTC|3520|GELTECH SOLUTIONS, INC. COMMON|1.28
20101105|368678108|GENC|29|GENCOR INDUSTRIES INC.|7.35
20101105|368682100|GY|115|GENCORP INC.|4.90
20101105|36870F107|GNLK|5465|GENELINK INC.|0.06
20101105|368736104|GNRC|387|GENERAC HOLDINGS INC DE|14.00
20101105|368911103|GGCRF|10399|GENCO RESOURCES LTD|0.59
20101105|369300108|BGC|34|GENERAL CABLE CORP|32.05
20101105|369385109|GNCMA|3000|GENERAL COMMUNICATION INC CL-A|10.99
20101105|369550108|GD|353|GENERAL DYNAMICS CORP|69.17
20101105|369604103|GE|9995|GEN ELEC CO;COM USD0.06|16.51
20101105|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.38
20101105|369622451|GEJ|853|GENERAL ELECTRIC CAPITAL CORP |25.79
20101105|369622469|GEG|1360|GENERAL ELECTRIC CAP CORP NTS |26.00
20101105|369622477|GER|841|GENERAL ELECTRIC CAPITAL CORP |26.04
20101105|369622485|GEP|8004|GENERAL ELEC CAP CORP STP-UP P|26.00
20101105|369622519|GEC|60|GENERAL ELEC CAP CORP 6.10% PU|25.69
20101105|369622527|GEA|767|GENERAL ELECTRIC CAPITAL CORP |25.95
20101105|370021107|GGP|847|GENERAL GROWTH PROPERTIES INC |17.48
20101105|370853103|GSI|2970|GENERAL STEEL HOLDINGS, INC.|2.99
20101105|371485103|GNBT|2217|GENEREX BIOTECHNOLOGY CORP|0.32
20101105|371532102|GCO|62|GENESCO INC|34.40
20101105|371559105|GWR|90|GENESEE & WYOMING INC CL-A|46.01
20101105|371901109|GNTX|15251|GENTEX CORP|21.48
20101105|371924101|GNOLF|102732|GENOIL INC (F)|0.32
20101105|371939109|GXEXF|146675|GEOLOGIX EXPLORATIONS INC (CAN|0.66
20101105|37229R305|GNPR|56|Genius Products Inc Common Sto|6.90
20101105|372309104|GNMK|436|GENMARK DIAGNOSTICS INC COM ST|3.90
20101105|37244C101|GHDX|111|GENOMIC HEALTH INC|14.60
20101105|37245M702|GNTA|12833|GENTA INCORPORATED NEW COM STK|0.05
20101105|372452300|GEBHY|100|GENTING BERHAD SPONS ADR|17.32
20101105|37246C109|GNVC|7950|GENVEC INC|0.53
20101105|372460105|GPC|1825|GENUINE PARTS CO|47.60
20101105|37247A102|GTIV|244|GENTIVA HEALTH SERVICES INC|24.86
20101105|37247D106|GNW|29648|GENWORTH FINANCIAL INC CL A|12.25
20101105|372476101|GEOI|1000|GEORESOURCES INC|18.34
20101105|37248H304|GPR|790|GEOPETRO RESOURCES CO|0.48
20101105|372481101|GFME|3479|GEORGE FOREMAN ENTERPRISES, IN|0.90
20101105|37249T109|GGR|900|GEOGLOBAL RESOURCES INC|0.76
20101105|37250B104|GENT|428|GENTIUM SPA ADS|5.73
20101105|37250W108|GEOY|374|GEOEYE, INC COM STK|45.30
20101105|37251M109|GNNC|3000|GEO POINT TECHNOLOGIES, INC. C|2.00
20101105|372910307|GOK|355|Geokinetics, Inc. New Common S|6.60
20101105|372917104|GENZ|56|GENZYME CORP|71.70
20101105|373200302|GGC|4738|GEORGIA GULF CORP (NEW)|20.73
20101105|373334457|GAT|162|Georgia Power Company Sr Nt Se|29.95
20101105|373334465|GAR|244|GEORGIA POWER CO SER 2007D SR |27.65
20101105|37364F108|GSPH|7300|GEOSPATIAL HOLDINGS, INC. COMM|0.55
20101105|373730100|GRB|1918|GERBER SCIENTIFIC INC|6.87
20101105|373737105|GGB|2373|GERDAU S.A. ADS (REPTG 1 PREF |13.88
20101105|373865104|GABC|1384|GERMAN AMERICAN BANCORP INC|18.52
20101105|374163103|GERN|4428|GERON CORP|5.62
20101105|37427Y102|GFGU|3500|GETFUGU, INC. COMMON STOCK|.
20101105|374511103|GA|500|GIANT INTERACTIVE GROUP INC AD|7.03
20101105|374689107|ROCK|1620|GIBRALTAR INDUSTRIES INC|9.73
20101105|375175106|GIGA|467|GIGA-TRONICS INC|2.13
20101105|375916103|GIL|1146|GILDAN ACTIVEWEAR COM SHS|27.70
20101105|37636P108|GVDNY|4395|Givaudan SA Unsponsored ADR (S|21.30
20101105|37637Q105|GBCI|6642|GLACIER BANCORP INC|13.65
20101105|376535100|GLAD|2|GLADSTONE CAPITAL CORPORATION |11.71
20101105|376536306|GOODO|2|GLADSTONE COMMERCIAL CORP 7.5%|24.54
20101105|376546107|GAIN|2526|GLADSTONE INVESTMENT CORP|7.72
20101105|37733W105|GSK|78715|GLAXOSMITHKLINE PLC ADS|40.05
20101105|377341102|GLCH|5180|GLEACHER & CO INC (NY)|2.21
20101105|378967103|GCA|5953|GLOBAL CASH ACCESS HOLDINGS, I|2.90
20101105|378973408|GSAT|1095|GLOBALSTAR, INC COM STK|1.69
20101105|378989107|GCEH|8800|Global Clean Energy Holdings I|0.04
20101105|379302102|GRT|200|GLIMCHER REALTY TRUST|8.17
20101105|37931N204|GBCS|10475|GLOBAL CASINOS INC|0.12
20101105|37933G108|GHI|4346|GLOBAL HIGH INCOME FUND INC.|15.10
20101105|37933T209|GBGD|5000|GLOBAL GOLD CORP NEW|0.23
20101105|379336100|GLBL|7647|GLOBAL INDS LTD|6.09
20101105|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101105|37940G109|GSB|152|GLOBALSCAPE INC|2.48
20101105|37940X102|GPN|2355|GLOBAL PAYMENTS INC|40.24
20101105|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|17.90
20101105|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101105|37944L104|GBAMF|6917|GLOBAL ALUMINA CORP (CDA)|1.39
20101105|37947A105|GGRN|1400|Global Green Solutions Inc. Co|0.12
20101105|37949P100|GTGP|11313|Global Technologies Group, Inc|0.06
20101105|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.02
20101105|37950B107|GTEC|125|GLOBAL DEFENSE TECHNOLOGY & SY|13.90
20101105|37950E101|GXF|984|GLOBAL X FTSE NORDIC 30 ETF|20.12
20101105|37950E200|GXG|34680|GLOBAL X FDS INTERBOLSA FTSE C|47.69
20101105|37950E408|CHIQ|1358|GLOBAL X CHINA CONSUMER ETF|21.17
20101105|37950E606|CHIX|72|GLOBAL X CHINA FINANCIALS ETF |15.90
20101105|37950E705|CHII|2928|GLOBAL X CHINA INDUSTRIALS ETF|18.41
20101105|37950E762|LIT|2798|GLOBAL X LITHIUM ETF|20.54
20101105|37950E788|BRAZ|551|GLOBAL X BRAZIL MID-CAP ETF|19.37
20101105|37950E804|CHIB|358|GLOBAL X CHINA TECHNOLOGY ETF |17.67
20101105|37950E838|BRAF|1611|GLOBAL X BRAZIL FINLS ETF|18.70
20101105|37950E846|BRAQ|40563|GLOBAL X BRAZIL CONSURMER ETF |21.27
20101105|37950E861|COPX|2657|GLOBAL X COPPER MINERS ETF|18.06
20101105|37950U105|BOCL|5000|GLOBAL NUTECH, INC COMMON STOC|0.02
20101105|37954N206|GSM|1424|GLOBE SPECIALTY METALS INC COM|16.40
20101105|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20101105|37990H205|GLER|12500|GLOBAL EARTH ENG INC NEW COM S|.
20101105|38011M108|GMXR|3838|GMX RESOURCES INC|4.56
20101105|380170100|GOHE|200|GO HEALTHY, INC. COMMON STOCK |0.19
20101105|38045R107|GOL|685|GOL LINHAS AEREAS INTELIGENTES|18.55
20101105|380481101|SILA|4004|GOLD AMERN MNG CORP COM STK (N|0.74
20101105|380539106|GBBFF|59350|GOLD BULLION DEVELOPMENT CORP |0.58
20101105|38059T106|GFI|17291|GOLD FIELDS LTD SPONS ADR|16.77
20101105|38060U209|GHII|375|GOLD HORSE INTERNATIONAL, INC.|4.39
20101105|38068R109|GPOFF|1000|GOLD PORT RESOURCES LTD|0.15
20101105|38068T105|GORO|744|GOLD RESOURCE CORPORATION COM |23.39
20101105|38076R109|GBKVF|900|GOLDBROOK VENTURES INC|0.20
20101105|380926105|GOLHF|21000|GOLDEN HOPE MINES LTD|0.48
20101105|380956177|GGWS|200|GOLD CORP, INC|5.15
20101105|380956409|GG|7779|GOLDCORP INC.|46.20
20101105|381010107|GLDC|40|GOLDEN ENTERPRISES|3.38
20101105|381119106|AUMN|22671|Golden Minerals Co. Common Sto|26.15
20101105|38115J100|GQMNF|64325|GOLDEN QUEEN MINING LTD|2.31
20101105|38119T104|GSS|14342|GOLDEN STAR RESOURCES LTD|5.68
20101105|38141G104|GS|1|GOLDMAN SACHS GROUP INC|166.39
20101105|381428101|GORAF|170|GOLDREA RESOURCES CORPORATION |0.08
20101105|38143Y665|GSPRA|2292|GOLDMAN SACHS GROUP INC DEP SH|22.20
20101105|38144G804|GSPRD|9286|GOLDMAN SACHS GROUP, INC (THE)|22.30
20101105|38144L852|GSC|1749|GOLDMAN SACHS GRP INC INDEX LK|46.39
20101105|38144X609|GSPRC|262|GOLDMAN SACHS GRP INC (THE) DE|22.54
20101105|382382307|GDFLY|279|Goodman Fielder Ltd Unsponsore|15.72
20101105|382388106|GR|994|GOODRICH CORP|86.09
20101105|382410405|GDP|54829|GOODRICH PETROLEUM CORP(NEW)|12.97
20101105|382410603|GDPAN|200|Goodrich Petroleum Corporation|32.99
20101105|382550101|GT|1121|GOODYEAR TIRE&RUBR;COM NPV|10.49
20101105|38269P100|GMAN|1000|GORDMANS STORES, INC COM STK|10.39
20101105|383082104|GRC|1832|GORMAN RUPP COMPANY|31.85
20101105|383415106|GSSRF|415|GOSSAN RES LTD|0.15
20101105|38376A103|GOV|3395|GOVERNMENT PPTYS INCOME TR COM|27.15
20101105|38388F108|GRA|307|GRACE(W.R.)& CO(NEW)|33.83
20101105|384313102|GTI|736|GRAFTECH INTERNATIONAL LTD|18.95
20101105|384556106|GHM|55|GRAHAM CORP|18.03
20101105|384701108|GRM|994|GRAHAM PACKAGING COMPANY INC C|11.56
20101105|384742102|GVT|376|GRAIL AMERICAN BEACON LARGE CA|34.28
20101105|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|29.44
20101105|384802104|GWW|211|GRAINGER W.W.INC|126.34
20101105|384871109|GKK|3881|GRAMERCY CAPITAL CORP|2.30
20101105|38500T101|GTE|2371|GRAN TIERRA ENERGY INC|7.74
20101105|38526M106|LOPE|1962|GRAND CANYON ED INC COM STK (D|18.27
20101105|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101105|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101105|38724Q404|GCFB|741|GRANITE CITY FOOD & BREWERY LT|1.94
20101105|387328107|GVA|970|GRANITE CONSTRUCTION INC|25.17
20101105|388689101|GPK|9791|GRAPHIC PACKING HOLDING COMPAN|3.80
20101105|38911N107|GRVY|1628|GRAVITY CO, LTD AMERCIAN DEPOS|1.69
20101105|389375106|GTN|22060|GRAY TELEVISION, INC.|2.01
20101105|389375205|GTNA|75|GRAY TELEVISION, INC. CLASS A |1.81
20101105|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|1.40
20101105|390064103|GAP|60933|GREAT ATLANTIC & PAC TEA|3.87
20101105|390064202|GAJ|2703|GREAT ATLTC & PAC TEA 9.37% 39|17.10
20101105|390124105|GBG|75222|GREAT BASIN GOLD LTD|2.98
20101105|390607109|GLDD|7621|GREAT LAKES DREDGE & DOCK CORP|6.87
20101105|390905107|GSBC|3692|GREAT SOUTHERN BANCORP INC|23.90
20101105|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101105|391064102|GNI|633|GREAT NORTH IRON ORE CTFBIN|128.80
20101105|39115V101|GPRLF|160138|GREAT PANTHER SILVER LIMITED O|1.45
20101105|391164209|GXPPRA|105|GREAT PLAINS EGY 3.80% PFD|70.36
20101105|391164803|GXPPRF|313|GREAT PLAINS ENERGY INC (MO)|64.09
20101105|39138C106|GWLIF|17700|GREAT WEST LIFECO INC (F)|26.66
20101105|39141Y103|GWMGF|100028|GREAT WESTERN MINERALS GROUP L|0.42
20101105|391523107|WOLF|81|GREAT WOLF RESORTS, INC.|2.42
20101105|39233Q109|GSCB|58|GREATER SACRAMENTO BANCORP|7.25
20101105|392483103|GOFPY|959|GREEK ORGANISATION FOOTBALL PR|9.51
20101105|39260A100|GACR|500|GREEN AUTOMOTIVE CO CORP COM S|0.54
20101105|392711107|GRBT|40|GREEN BRDG TECH INTL INC COM S|.
20101105|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.65
20101105|39303R102|GETG|1740|GREEN EARTH TECHNOLOGIES INC C|0.34
20101105|39303U105|GELV|42349|GREEN ENERGY LIVE INC COM STK |.
20101105|39304D102|GDOT|8217|GREEN DOT CORPORATION CL A COM|53.12
20101105|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101105|393048202|GGII|79266|Green Globe International, Inc|.
20101105|393122106|GMCR|124333|GREEN MOUNTAIN COFFEE ROASTER |33.88
20101105|393177100|GRNO|44296|GREEN OASIS ENVIRONMENT INC|0.17
20101105|393222104|GPRE|33144|GREEN PLAINS RENEWABLE ENERGY |11.83
20101105|393408208|GSAE|5000|GREEN STAR ALTERNATIVE ENERGY,|0.01
20101105|394176101|GCHK|5067|GREENCHEK TECHNOLOGY INC (NV) |0.01
20101105|394357107|GCBC|245|GREENE COUNTY BANCORP INC|18.15
20101105|394361208|GRNB|3913|GREENE BANCSHARES INC COM STK |3.85
20101105|394702203|GKNGY|1022|GREENE KING PLC SPONSORED ADR |14.00
20101105|395257108|GRYE|491|GREENGOLD RAY ENERGIES INC COM|0.03
20101105|395258106|GCC|1041|GREENHAVEN CONTINUOUS COMMODIT|30.82
20101105|395259104|GHL|14592|GREENHILL & CO INC COM STK|79.61
20101105|39526G107|GRNH|11850|GREENGRO TECHNOLOGIES INC COM |0.02
20101105|39530A104|GRH|800|GREENHUNTER ENERGY, INC. COM|0.89
20101105|39530R107|GRHU|1151|GREENHOUSE HOLDINGS INC COM ST|3.48
20101105|395379308|GMTI|612|GREENMAN TECHNOLOGIES INC|0.44
20101105|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|2.95
20101105|397624206|GEFB|99|GREIF, INC. CL-B|59.00
20101105|397913203|GYSLF|3981|GREYSTAR RES LTD NEW|4.71
20101105|398231100|GRIF|288|GRIFFIN LAND & NURSERIES INC|25.46
20101105|398433102|GFF|2699|GRIFFON CORP|13.25
20101105|398905109|GPI|73|GROUP 1 AUTOMOTIVE,INC|37.26
20101105|39945C109|GIB|413|CGI GROUP INC CL A SUB SHS|15.46
20101105|399909100|GGAL|10387|GRUPO FINANCIERO GALICIA SA|16.24
20101105|400095204|GBE|4051|GRUBB & ELLIS COMPANY (NEW)|1.15
20101105|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|11.64
20101105|40049J206|TV|8932|GRUPO TELEVISA SA GDS (REPTG 5|23.08
20101105|400491106|SIM|192|GRUPO SIMEC S.A.B. DE CV ADR|7.47
20101105|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|29.09
20101105|40051E202|ASR|469|GRUPO AEROPORT ADS (10 SR B)|50.52
20101105|40051F100|GPMCY|92|GRUPO MODELO S A DE C V SPONS |57.98
20101105|40052B108|GTXI|991225|GTX INC DEL|2.80
20101105|40052P107|GBOOY|88|Grupo Financiero Banorte, S.A.|22.47
20101105|40065W107|GSH|1956|GUANGSHEN RAILWAY|22.26
20101105|400685103|GPRC|20|GUANWEI RECYCLING CORP XOM STK|3.85
20101105|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |0.01
20101105|401617105|GES|468|GUESS ?,INC.|40.29
20101105|401664107|GBAB|7871|GUGGENHEIM BUILD AMER BDS MANA|20.09
20101105|40171F105|GTHP|211|GUIDED THERAPEUTICS INC|0.82
20101105|40204A107|GNXP|1191|GUINNESS EXPLORATION, INC. COM|0.30
20101105|402307102|GIFI|201|GULF ISLAND FABRICATION INC|24.96
20101105|402479760|GLFPN|75|GULF POWER COMPANY PFD STK|99.93
20101105|40251W309|GFRE|1550|GULF RESOURCES, INC. NEWCOMMON|9.17
20101105|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.26
20101105|402629208|GLF|607|GULFMARK OFFSHORE INC|31.11
20101105|402635304|GPOR|161|GULFPORT ENERGY CORP|17.74
20101105|402738108|GIA|19822|GULFSTREAM INTL GROUP INC|0.17
20101105|403227101|GULRY|1363|GUOCO GROUP LIMITED UNSPONSORE|25.49
20101105|40330W106|GU|1500|GUSHAN ENVIRONMENTAL ENERGY LT|0.98
20101105|403777105|GYMB|1373|GYMBOREE CORP (THE)|65.15
20101105|404052102|HQH|1400|H & Q HEALTHCARE FUND SBI|12.82
20101105|404131104|HCBN|200|H C B FINANCIAL CORP|14.25
20101105|404132102|HCC|3096|HCC INSURANCES HOLDINGS INC|28.23
20101105|40414L109|HCP|11276|HCP INC COM STK (MD)|36.30
20101105|40414L208|HCPPRF|80|HCP INC PFD SER F 7.1% (MD)|24.90
20101105|40415F101|HDB|305|HDFC BK LTD ADS (3 EQTY)|185.73
20101105|404156200|HEPRU|83|HECO CAPITAL TR III 6.5% CUM Q|25.29
20101105|404172108|HFFC|500|H F FINL CORP|10.85
20101105|40418F108|HF|125|HFF INC CL A COM STK (DE)|9.81
20101105|4042EP602|LSC|68|ELEMENTS S&P CTI ETN DUE 06-16|8.09
20101105|40420K103|HKN|500|HKN, INC|4.18
20101105|404232100|HMG|120|HMG COURTLAND PROPERTIES|4.45
20101105|40425J101|HMSY|1056|HMS HOLDINGS CORP|59.69
20101105|404251100|HNI|2056|HNI CORPORATION COM STK|26.05
20101105|40426A208|HQS|2068|HQ Sustainable Maritime Indust|3.35
20101105|40428H706|HBAPRD|15845|HSBC USA INC DP(RP1/4 PFD SR D|24.82
20101105|40428H805|HBAPRF|1222|HSBC USA INC PFD SERIES F FLOA|21.60
20101105|40428H862|HBAPRH|600|HSBC USA, INC. DEP SH REP 1/40|25.08
20101105|40428H888|HBAPRG|1600|HSBC USA INC DEP SHS REPSTG 1/|23.30
20101105|404280406|HBC|627|HSBC HOLD PLC ADS (REP 5 ORD) |56.92
20101105|404280703|HCS|3072|HSBC HOLDINGS, PLC, PERPETUAL |27.56
20101105|404280802|HCSPRB|5479|HSBC HLDGS PLC PERP SUB CAP SE|27.71
20101105|40429C607|HFCPRB|2057|HSBC FINANCE CORP DEP SHS RPTN|24.15
20101105|404303109|HSNI|26|HSN INC COM STK (DE)|26.17
20101105|404508202|HACBY|31|HACHIJUNI BANK ADR|51.48
20101105|404609109|HCKT|3977|HACKETT GROUP INC (THE) COM ST|3.99
20101105|405024100|HAE|271|HAEMONETICS CORP|57.87
20101105|405217100|HAIN|268|HAIN CELESTIAL GROUP INC.(THE)|25.48
20101105|40522E104|HRELY|16|Haier Electronics Group Co Ltd|45.55
20101105|405731100|HLFDY|305|HALFORDS GROUP PLC REDDITCH WO|14.01
20101105|40609P105|HNRG|636|HALLADOR ENERGY COMP COM STK (|12.20
20101105|406216101|HAL|702|HALLIBURTON CO COM|32.85
20101105|40624Q203|HALL|300|HALLMARK FINANCIAL SERVICES IN|9.45
20101105|406364406|HWG|410|HALLWOOD GROUP INC(THE)|29.00
20101105|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|16.42
20101105|40637H109|HALO|691|HALOZYME THERAPEUTICS INC|7.66
20101105|409321106|HMPR|3990|HAMPTON ROADS BANKSHARES INC. |0.93
20101105|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101105|409735206|BTO|6474|JOHN HANCOCK BK & THRIFT OPPOR|15.70
20101105|409900107|HKFI|4186|HANCOCK FABRIC INC|1.32
20101105|410120109|HBHC|1573|HANCOCK HOLDING CO|33.16
20101105|410123103|JHS|826|HANCOCK JOHN INCOME SECS TRUST|15.12
20101105|41013T105|PDT|315|JOHN HANCOCK PREMIUM DIVIDEND |11.61
20101105|41013V100|HTD|1102|JOHN HANCOCK TAX-ADVG DIV INCM|15.72
20101105|41013W108|HPI|2|JOHN HANCOCK PFD INCOME FD|19.68
20101105|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|15.12
20101105|41043F208|HGR|22|HANGER ORTHOPEDIC GRP INC|18.89
20101105|41043M104|HLPPY|269|HANG LUNG PPTYS LTD SPONS ADR |26.00
20101105|410495105|HAFC|1250|HANMI FINANCIAL CORP|1.17
20101105|410693105|HVRRY|27|HANNOVER RUCKVERSICHERUNGS ADR|26.35
20101105|41078W100|HNFSA|340|HANOVER FOODS CORP CL-A|94.00
20101105|410867105|THG|422|HANOVER INSURANCE GROUP INC (T|47.47
20101105|411307101|HNSN|4075|HANSEN MEDICAL, INC. COM|1.55
20101105|411310105|HANS|1318|HANSEN NATURAL CORP|51.12
20101105|41145W109|HRBN|463|HARBIN ELEC INC|21.73
20101105|41146A106|HRG|219|HARBINGER GROUP INC COM STK (D|5.01
20101105|41150V103|HRBR|9173|HARBOR BIOSCIENCES INC COM STK|0.15
20101105|411505100|HBWO|4243|HARBOR BREWING COMPANY, INC. C|0.02
20101105|411637101|HNCKF|18000|HARD CREEK NICKEL CORPORATION |0.30
20101105|412822108|HOG|454|HARLEY DAVIDSON INC|33.40
20101105|412865107|HARL|263|HARLEYSVILLE SVGS FINCL CRP|14.76
20101105|413086109|HAR|1105|HARMAN INT'L IND INC|39.81
20101105|413160102|HLIT|5898|HARMONIC INC|6.85
20101105|413216300|HMY|75323|HARMONY GOLD MNG SP ADR-NEW|12.36
20101105|413833104|TINY|4685|HARRIS AND HARRIS GROUP INC|4.50
20101105|413875105|HRS|900|HARRIS CORP|46.88
20101105|414549105|HPOL|827|HARRIS INTERACTIVE INC|0.85
20101105|415864107|HSC|1707|HARSCO CORP|24.17
20101105|41587B100|HWD|1660|HARRY WINSTON DIAMOND CORPORAT|13.05
20101105|416515708|HIGPRA|906|HARTFORD FINL SVC GRP INC DEP |25.90
20101105|41754V103|HNR|705|HARVEST NATURAL RESOURCES, INC|13.35
20101105|418056107|HAS|230|HASBRO INC|47.27
20101105|41902R103|HTS|1107|HATTERAS FINANCIAL CORP|30.00
20101105|419131107|HAUP|2520|HAUPPAUGE DIGITAL INC|2.32
20101105|419870100|HE|1703|HAWAIIAN ELECTRIC INDUSTRIES|23.03
20101105|419879101|HA|1254|HAWAIIAN HOLDINGS, INC.|7.29
20101105|420089104|HWK|140|HAWK CORP CL-A|49.99
20101105|42013J204|HWSY|264300|HAWK SYSTEM INC COM STK (DE)|0.05
20101105|420261109|HWKN|1682|HAWKINS INC|39.01
20101105|420547101|HWTHF|509|Hawthorne Gold Corp. Ordinary |0.16
20101105|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20101105|421103102|HAYPY|31|HAYS PLC ORD UNSPONSORED ADR (|18.17
20101105|421906108|HCSG|1884|HEALTH CARE SVCS GROUP INC|24.79
20101105|421933102|HMA|3221|HEALTH MGMT ASSOC INC CL-A|8.42
20101105|42210P102|HW|25|HEADWATERS INCORPORATED|3.81
20101105|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101105|42217K106|HCN|7783|HEALTH CARE REIT INC|51.04
20101105|42217K304|HCNPRD|87|HEALTH CARE REIT INC 7.875% PF|25.51
20101105|42218R100|HDVY|6070|HEALTH DISCOVERY CORPORATION|0.20
20101105|42218Y105|HEPI|10779|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20101105|42220V107|HBDT|10400|HEALTH BENEFITS DIRECT CORPORA|0.09
20101105|42222G108|HNT|3495|HEALTH NET INC|28.96
20101105|42223C106|HSPO|2753|HealthSport, Inc. Common Stock|0.07
20101105|42224N101|HS|3039|HEALTHSPRING, INC.|28.25
20101105|422245100|HWAY|457|HEALTHWAYS INC|11.02
20101105|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.29
20101105|422250308|HNSS|1718|HEALTHNOSTICS INC COM STK (DE)|0.01
20101105|42227G202|HEWA|100|HEALTHWAREHOUSE.COM INC COM ST|2.20
20101105|42234Q102|HTLF|65|HEARTLAND FINANCIAL USA INC|16.96
20101105|422347104|HTLD|636|HEARTLAND EXPRESS INC|15.37
20101105|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101105|422368100|HTWR|123|HEARTWARE INTERNATIONAL INC CO|71.50
20101105|422680108|HEK|188|HECKMANN CORPORATION COM|4.34
20101105|422704106|HL|24011|HECLA MINING CO|7.68
20101105|422704205|HLPRB|66|HECLA MINING CO CM CV PFD-B|54.00
20101105|42279M107|HLYS|1554|HEELYS, INC. COM|2.70
20101105|422806109|HEI|7062|HEICO CORP|52.54
20101105|422819102|HSII|257|HEIDRICK & STRUGGLES INT'L INC|23.20
20101105|423012202|HINKY|9|HEINEKEN NV ADR|26.22
20101105|423074103|HNZ|650|HEINZ H.J. CO|49.73
20101105|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|589.10
20101105|423258102|HELI|310|HELI ELECTRONICS CORP COM STK |0.05
20101105|42326R109|HLCS|1859|HELICOS BIOSCIENCES CORPORATIO|0.48
20101105|42327M109|HSM|2893|HELIOS STRATEGIC MTG INCOME FU|6.57
20101105|42327V109|HTR|180|HELIOS TOTAL RETURN FD, INC|5.93
20101105|42327W206|HAV|400|HELIOS ADVANTAGE INCOME FD, IN|7.82
20101105|423276609|HLXC|650|HELIONETICS INC|.
20101105|42328A203|HSA|2583|HELIOS STRATEGIC INCOME FD, IN|5.56
20101105|42328Q109|HHY|785|HELIOS HIGH YIELD FUND,|9.30
20101105|42331P106|HLXW|5650|Helix Wind, Corp. Common Stock|.
20101105|423401108|HLLXF|4500|HELLIX VENTURES INC|0.54
20101105|423452101|HP|515|HELMERICH & PAYNE INC|43.99
20101105|42366C103|HEB|23949|HEMISPHERX BIOPHARMA INC|0.51
20101105|425883105|HNNMY|11588|Hennes & Mauritz AB Unsponsore|7.15
20101105|425885100|HNNA|155|HENNESSY ADVISORS INC|2.70
20101105|426281101|JKHY|3504|HENRY JACK & ASSOCIATES INC|28.08
20101105|42689P104|HPLF|6442|HEPALIFE TECHNOLOGIES INC|0.12
20101105|42703Q104|HNB|1298|HERALD NATIONAL BANK NEW YORK |2.75
20101105|427093109|HERO|10859|HERCULES OFFSHORE INC|2.62
20101105|427096508|HTGC|2564|HERCULES TECHNOLOGY GROWTH CAP|10.86
20101105|42725U109|HBOS|500|HERITAGE FINANCIAL GROUP|8.65
20101105|427398102|HRLY|915|HERLEY INDUSTRIES INC|17.00
20101105|42751Q105|HESAY|5398|HERMES INTL S A UNSPONSORED AD|22.32
20101105|427825104|HT|5611|HERSHA HOSPITALITY TR CL-A|6.24
20101105|427866108|HSY|459|THE HERSHEY COMPANY|48.86
20101105|42805T105|HTZ|7219|HERTZ GLOBAL HOLDINGS INC COM |11.99
20101105|428236103|HPQ|1|HEWLETT-PACKARD CO|44.07
20101105|428291108|HXL|2100|HEXCEL CORP (NEW)|18.01
20101105|42833L108|HGG|192|HHGREGG, INC.|22.73
20101105|428397202|HSCO|494408|HI SCORE CORP NEW COM STK (DE)|.
20101105|42840B101|HITK|123|HI-TECH PHARMACAL INC|23.10
20101105|428567101|HIBB|473|HIBBETT SPORTS INC COM|27.72
20101105|429060106|HTCO|550|HICKORY TECH CORP|9.58
20101105|42970V109|NXPN|19785|HIGH PLAINS GAS INC COM STK|1.50
20101105|42983D104|ONE|184|HIGHER ONE HOLDINGS, INC COM S|17.65
20101105|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101105|43112C108|HLNT|1|HIGHLINE TECH INNOVATIONS INC |0.01
20101105|431284108|HIW|5006|HIGHWOOD PROPERTIES INC|33.90
20101105|431284306|HIWPRB|187|HIGHWOODS PROP 8% SER-B PFR|25.63
20101105|431466101|HIL|3368|HILL INTERNATIONAL, INC|5.90
20101105|431475102|HRC|4786|HILL-ROM HOLDINGS, INC.|39.88
20101105|431571108|HI|149|HILLENBRAND INC COM|21.30
20101105|432748101|HTH|6484|HILLTOP HOLDINGS, INC|10.28
20101105|433578507|HIT|1101|HITACHI LTD ADR (10COM)NEW|47.04
20101105|43358R108|HSFT|1351|HISOFT TECHNOLOGY INTL LTD SPO|28.52
20101105|43365Y104|HITT|1228|HITTITE MICROWAVE CORP|54.58
20101105|434711107|HOKU|1107|HOKU CORP|3.03
20101105|435758305|HOC|2856|HOLLY CORPORATION|32.79
20101105|436435200|HLCN|300|HOLOCO, INC. NEW|.
20101105|436440101|HOLX|1189|HOLOGIC INC|16.01
20101105|43708F101|HFBL|676|HOME FED BANCORP INC LA|7.94
20101105|43708T101|HWEN|500|HOME FINL BANCORP|3.50
20101105|43710G105|HOME|256|HOME FED BANCORP INC COM STK N|12.47
20101105|43713W107|HMIN|3285|HOME INNS & HOTELS MANAGEMENT,|45.77
20101105|437306103|HME|1963|HOME PROPERTIES, INC|56.19
20101105|43731T102|HMRTY|96|HOME RETAIL GROUP PLC SPONSORE|13.71
20101105|438516106|HON|230|HONEYWELL INTERNATIONAL INC|49.01
20101105|438550303|HOKCY|42|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20101105|438569105|HKAEY|8|HONK KONG AIRCRAFT ENG LTD ADR|16.77
20101105|43858F109|HKXCY|64|Hong Kong Exchanges & Clearing|23.84
20101105|439038100|HOFT|40|HOOKER FURNITURE CORP|11.18
20101105|439555301|HOWWY|414|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20101105|439734104|HFBC|1599|HOPFED BANCORP INC|9.07
20101105|44044K101|HRZ|3729|HORIZON LINES, INC.|4.25
20101105|440452100|HRL|1592|HORMEL FOODS CORPORATION|45.87
20101105|440543106|HOS|978|HORNBECK OFFSHORE SERVICES INC|21.41
20101105|440694305|ZINC|1849|HORSEHEAD HLDG CORP COM STK (D|11.32
20101105|44106M102|HPT|5967|HOSPITALITY PROPERTIES TST SBI|23.76
20101105|44106M409|HPTPRB|22|HOSPITALITY PROPERTIES TR 8.87|25.53
20101105|441060100|HSP|95436|HOSPIRA INC|59.59
20101105|44107P104|HST|716|HOST HOTELS & RESORTS, INC|16.87
20101105|441339108|HOTT|1511|HOT TOPIC INC|5.92
20101105|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101105|44183U100|HUSA|4973|HOUSTON AMERICAN ENERGY CORP|14.42
20101105|44244K109|HWCC|1183|HOUSTON WIRE & CABLE COMPANY C|12.28
20101105|442487203|HOV|111240|HOVNANIAN ENTERPRISES INC|3.92
20101105|443251103|HOCPY|3220|HOYA CORP SPONSORED ADR (JAPAN|24.01
20101105|443304100|HNP|2350|HUANENG PWR INTL ADR(40 ORD-N)|22.75
20101105|443320106|HUBG|221|HUB GROUP INC CL-A|33.71
20101105|443510201|HUBB|1547|HUBBELL INC CL-B|55.45
20101105|443683107|HCBK|4959|HUDSON CITY BANCORP INC|11.94
20101105|443792106|HHGP|3687|HUDSON HIGHLAND GROUP INC|3.90
20101105|443793104|HDHL|4830|HUDSON HOLDING CORP|0.08
20101105|444097109|HPP|469|HUDSON PAC PROPERTIES, INC COM|16.17
20101105|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|1.64
20101105|444172100|HUVL|2105|HUDSON VY HLDG CORP|19.97
20101105|444398101|HUGH|639|HUGHES COMMUNICATIONS INC COM |33.96
20101105|444486104|HUTC|10795|HUGHES TELEMATICS INC COM STK |2.69
20101105|444618102|HUGTS|34|HUGOTON GAS TRUST UBI|1.50
20101105|444717102|HGT|1459|HUGOTON ROYALTY TST UBI|19.98
20101105|444859102|HUM|1929|HUMANA INC|59.26
20101105|444903108|HGSI|1392|HUMAN GENOME SCIENCES INC|26.27
20101105|445658107|JBHT|5448|HUNT J B TRANSPORT SVCS INC|37.26
20101105|44667X208|HPCCP|1522|HUNTINGTON PREFERRED CAPITAL, |25.28
20101105|447011107|HUN|6262|HUNTSMAN CORPORATION|13.88
20101105|447462102|HURN|1028|HURON CONSULTING GROUP INC.|22.38
20101105|448055103|HUSKF|292|HUSKY ENERGY INC|25.96
20101105|448407106|HTCH|822|HUTCHINSON TECHNOLOGY INC|3.20
20101105|448451104|HBPI|10|HUTTIG BUILDING PRODS INC|0.92
20101105|448527101|HXTH|3|HXT HLDGS INC COM STK (DE)|0.55
20101105|44861A103|HYBE|29760|HYBRID ENGY HLDGS INC COM STK |.
20101105|448883207|HYGS|2140|HYDROGENICS CORP NEW COM SHS (|3.80
20101105|448947507|IDT|106|IDT CORP COM STK CLASS B NEW|14.84
20101105|448954107|HDY|24093|HYPERDYNAMICS CORP|3.02
20101105|44913M105|HYC|112|HYPERCOM CORP|6.55
20101105|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101105|44919P508|IACI|4021|IAC / INTERACTIVECORP (DE) COM|28.01
20101105|44920E203|IAGI|358|IA GLOBAL, INC. COMMON STOCK|0.85
20101105|44921B208|IBCPO|41|IBC CAP FIN II TR PFD|13.14
20101105|449236207|IBIN|1590|IBSG International, Inc. New C|.
20101105|44925C103|ICFI|514|ICF INTERNATIONAL, INC.|27.14
20101105|449292309|ICOA|46145|ICOA INC COM STK (NV)|.
20101105|449399104|IDOI|109697|IDO SECURITY INC. COMMON STOCK|.
20101105|44949B107|IDTK|400|ID TECHNOLOGIES CORP|.
20101105|44951D108|BIN|14|IESI-BFC Ltd Common Shares|22.72
20101105|449575109|IG|380|IGI LABORATORIES INC COM|1.57
20101105|449586106|IGIFF|16|IGM FINANCIAL INC|42.66
20101105|449593102|IGOI|9253|IGO, INC|2.08
20101105|449594100|IGSM|410975|IGSM GROUP, INC. COMMON STOCK |.
20101105|44969G101|ICBUD|72|IMD COMPANIES INC COM STK|0.03
20101105|449725100|IMIT|1415|I.M.T.INC|.
20101105|44980X109|IPGP|90601|IPG PHOTONICS CORPORATION COM |25.19
20101105|449810100|IRR|825|ING RISK MANAGED NATURAL RESOU|15.78
20101105|44982G104|IGR|2163|ING CLARION GLOBAL REAL ESTATE|7.91
20101105|44982L103|IPIXQ|201|IPIX CORPORATION|0.01
20101105|44982N109|IGA|1|ING GLOBAL ADVANTAGE AND PREMI|14.11
20101105|44983J107|IAE|1189|ING ASIA PACIFIC HIGH DIVD EQT|20.42
20101105|44984A105|IPCM|73|IPC THE HOSPITALIST COMPANY, I|32.10
20101105|44984F104|IVOB|2470|INVO BIOSCIENCE INC COM STK (N|0.08
20101105|450047204|IRS|972|IRSA INVERSIONES G/D DPSH(RP10|16.66
20101105|45031T872|ITCD|1|ITC DELTACOM, INC. NEW|2.96
20101105|45031U101|SFI|288369|ISTAR FINANCIAL INC|5.59
20101105|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|15.81
20101105|45031U606|SFIPRF|1967|ISTAR FINANCIAL INC SER F PFD |15.65
20101105|45031U705|SFIPRG|8403|ISTAR FINANCIAL INC 7.65% SER |15.46
20101105|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|15.37
20101105|45068B109|ESI|780|ITT EDUCATIONAL SERVICES INC|58.42
20101105|45071R109|XXIA|1447|IXIA|16.29
20101105|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN) |34.07
20101105|45082X103|SNF|1962|THE IBERO-AMERICA FUND, INC|7.09
20101105|450828108|IBKC|1271|IBERIABANK CORPORATION|54.08
20101105|450911102|ITT|4916|ITT CORPORATION;COM USD1|47.79
20101105|450913108|IAG|11270|IAMGOLD CORP|19.44
20101105|450936109|IAPLY|4239|ICAP PLC SPONSORED ADR (UK)|15.67
20101105|45103T107|ICLR|364|ICON PLC ADS|20.06
20101105|45104G104|IBN|5789|ICICI BANK LTD ADS(RP 2EQTY SH|57.41
20101105|45104P500|ICGN|138|ICAGEN, INC. NEW|1.32
20101105|451055107|ICON|377|ICONIX BRAND GROUP, INC.|17.17
20101105|451100101|IEP|100|ICAHN ENTERPRISES L.P|36.20
20101105|451107106|IDA|376|IDACORP INC (HOLDING CO)|37.01
20101105|45129P105|IIBK|1815|IDAHO INDEPENDENT BK COEUR DAL|3.93
20101105|45166R204|IDIX|3094|IDENIX PHARMACEUTICALS INC|4.31
20101105|45167R104|IEX|1434|IDEX CORPORATION|37.76
20101105|45168D104|IDXX|1103|IDEXX LABORATORIES CORP|61.76
20101105|45168K306|IDRA|1601|IDERA PHARMACEUTICALS, INC COM|2.79
20101105|45168L106|IDLM|139|IDLE MEDIA INC|0.42
20101105|45172L100|CTC|450|IFM INVESTMENTS LTD ADS RPSTG |5.13
20101105|45173E105|IKAN|16091|IKANOS COMMUNICATIONS, INC.|1.29
20101105|451734107|IHS|44|IHS INC CL-A COM STK|75.16
20101105|452308109|ITW|2035|ILLINOIS TOOL WORKS|47.89
20101105|452327109|ILMN|1392|ILLUMINA INC.|55.97
20101105|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|11.18
20101105|45245A107|IMN|1456|IMATION CORPORATION|9.66
20101105|45245E109|IMAX|9803|IMAX CORPORATION|21.96
20101105|45247Q100|IIG|1325|IMERGENT INC|4.28
20101105|45248F103|IMGG|956451|IMAGING3 INC|0.12
20101105|45248L308|IMRX|4836|IMARX THERAPEUTICS INC COMMON |0.02
20101105|452521107|IMMR|924|IMMERSION CORP|6.01
20101105|45253H101|IMGN|7025|IMMUNOGEN INC|8.01
20101105|452536105|IMUC|76400|ImmunoCellular Therapeutics, L|1.00
20101105|45256B101|IPXL|1056|IMPAX LABORATORIES INC COM (DE|19.73
20101105|45256N303|IMPN|4777|Imperia Entertainment Inc Comm|.
20101105|45257A102|ISVLF|1475|IMPACT SILVER CORP (CDA)|1.23
20101105|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101105|452907108|IMMU|9492|IMMUNOMEDICS INC|3.80
20101105|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101105|453078305|IPMN|12414|Imperial Petroleum, Inc. New C|0.55
20101105|453096208|IPSU|1422|IMPERIAL SUGAR COMPANY-NEW|14.16
20101105|453142101|ITYBY|141|IMPERIAL TOBACCO GRP ADS(RP 2 |66.43
20101105|45320R108|IMSC|7946|IMPLANT SCIENCES CORP|0.35
20101105|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101105|45336E109|SAAS|175|INCONTACT INC COM STK (DE)|2.65
20101105|45337C102|INCY|15029|INCYTE CORPORATION|16.13
20101105|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.25
20101105|453836108|INDB|645|INDEPENDENT BANK CORP (MASS)|25.56
20101105|45408X100|IGC|4802|INDIA GLOBALIZATON CAPITAL, IN|0.85
20101105|45409B206|MCRO|3813|IQ HEDGE GLOBAL MACRO ETF|28.05
20101105|45409B768|SKOR|14612|IQ SOUTH KOREA SMALL CAP ETF|31.32
20101105|45409B800|MNA|1875|IQ MERGER ARBITRAGE ETF|25.47
20101105|45409B826|KROO|6837|INDEXIQ ETF TR IQ AUSTRALIA SM|29.72
20101105|45409B867|CNDA|2985|INDEXIQ ETF TR IQ CANADA SMALL|30.85
20101105|454674102|INCB|960|INDIANA COMMUNITY BANCORP COM |13.95
20101105|455688101|IDGG|19881|Indigo-Energy, Inc. Common Sto|0.01
20101105|45577X105|PIFMY|206|PT Indofood Sukses Makmur TBK |28.62
20101105|455791103|IULTY|140|INDUSTREA LTD ADR SPONS (AUSTR|23.08
20101105|455793109|IDEXY|4790|INDUSTRIA DE DISENO TEXTIL IND|16.62
20101105|456314103|IDSA|250|INDUSTRIAL SVCS AMER INC (FL) |14.67
20101105|456463108|IBA|478|INDUSTRIAS BACHOCO S.A.B DE C.|22.81
20101105|456607100|IDMCQ|128587|INDYMAC BANCORP,INC.|0.02
20101105|45661Q107|NRGP|2331|INERGY HOLDINGS, L.P.|30.92
20101105|456615103|NRGY|2120|INERGY L.P.|40.13
20101105|45663L403|IFNY|824|INFINITY ENERGY RESOURCES, INC|0.99
20101105|45665G303|INFI|1125|INFINITY PHARMACEUTICALS INC C|6.50
20101105|45667G103|INFN|74|INFINERA CORPORATION COMMON ST|8.57
20101105|45668X204|IFLG|727|INFOLOGIX INC COM STK (DE)|2.10
20101105|456683101|IFSC|22|Infinite Software Corporation |0.01
20101105|45669R503|IACH|21|INFORMATION ARCHITECTS CORP NE|.
20101105|45675Y104|III|800|INFORMATION SERVICES GROUP INC|1.92
20101105|45675Y112|IIIIW|600|INFORMATION SERVICES GROUP INC|0.01
20101105|45675Y203|IIIIU|14269|INFORMATION SVCS GROUP INC UTS|4.56
20101105|45676R108|IOSA|15500|INFORMATION SYSTEMS ASSOCIATES|0.12
20101105|456788108|INFY|15695|INFOSYS TECHNOLOGIES LTD ADS|69.56
20101105|456837103|ING|28229|ING GROEP NV ADS (BEAR DEP RCT|11.28
20101105|456837202|IND|282|ING GROEP N.V.% ING PERPETUAL |24.01
20101105|456837301|INZ|5469|ING GROEP NV PERPETUAL DEBT SE|24.40
20101105|456837400|ISP|1196|ING GROEP NV PERPETUAL DEBT SE|22.66
20101105|456837509|ISG|197|ING GROEP, N.V. PERPETUAL DENT|22.52
20101105|456837608|ISF|995|ING Group, N.V. Perp Hybrid Ca|22.62
20101105|45684E107|IGD|300|ING GLOBAL EQUITY DIVIDEND AND|11.79
20101105|45684Q100|IID|809|ING INTERNATIONAL HIGH DIVIDEN|11.57
20101105|45685B201|IFRS|666|INFRARED SYS INTL COM STK (NV)|.
20101105|45685T103|IFXY|3773|INFRAX SYS INC COM STK (NV)|.
20101105|45685U100|IDE|691|ING INFRASTRUCTURE, INDUSTRIAL|19.69
20101105|456910306|IMCI|445|INFINITE GROUP INC|0.08
20101105|457030104|IMKTA|1320|INGLES MARKETS INC CL-A|19.87
20101105|457153104|IM|8415|INGRAM MICRO INC.CL-A|18.27
20101105|45719T103|INHX|7208|INHIBITEX INC|2.01
20101105|457461200|IRC|5499|INLAND REAL ESTATE CORP|9.11
20101105|45765U103|NSIT|8126|INSIGHT ENTERPRISES INC|13.50
20101105|45765Y105|ISIG|993|INSIGNIA SYSTEMS INC|6.58
20101105|457667103|INSU|337|INSITUFORM TECHNOLOGIES CL-A|22.42
20101105|45768S105|IOSP|294|INNOSPEC, INC.|18.11
20101105|45773H102|INO|2962|INOVIO PHARMACEUTICALS, INC.|1.16
20101105|45773S108|INCT|11618|INNOCENT, INC. COMMON STOCK (N|0.51
20101105|45773Y105|INWK|1160|INNERWORKINGS INC COM STK|6.40
20101105|457733103|ISPH|5337|INSPIRE PHARMACEUTICALS INC|7.22
20101105|45774N108|IPHS|149|INNOPHOS HOLDINGS, INC COM STK|34.55
20101105|45774W108|IIIN|1591|INSTEEL INDUSTRIES INC|9.11
20101105|45776H208|ISCR|2000|instaCare Corp. New Common Sto|0.05
20101105|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |0.01
20101105|45777T102|INV|50|INNOVARO INC ,COM STK|1.01
20101105|45784P101|PODD|1419|INSULET CORP COM STK (DE)|16.05
20101105|457985208|IART|94|INTEGRA LIFESCIENCES HLDGS CP |44.16
20101105|45809K202|INSW|3679|INSWEB CORPORATION|6.40
20101105|45810J103|ITKG|959|INTEGRAL TECHNOLOGIES INC|0.76
20101105|458118106|IDTI|4800|INTEGRATED DEVICE TECH INC|6.19
20101105|45812P107|ISSI|340|INTEGRATED SILICON SOLUTN INC |7.34
20101105|45814P105|IBNK|862|INTEGRA BANK CORP|0.58
20101105|458140100|INTC|1650|INTEL CORP;COM USD0.001|20.97
20101105|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101105|458166105|IFCR|464|INTEGRATED FREIGHT CORPORATION|0.86
20101105|45817G102|IDN|1601|INTELLICHECK MOBILISA INC COM |1.22
20101105|45821F108|IEVM|1816|INTEGRATED ENVIRONMENTAL TECHN|0.26
20101105|45822W100|ILNS|2621263|INTELLECT NEUROSCIENCES INC CO|.
20101105|45823U103|IXMD|789|INTELIMAX MEDIA INC COMMON STO|0.17
20101105|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101105|45839M103|ININ|17522|INTERACTIVE INTELLIGENCE INC|27.00
20101105|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|24.73
20101105|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |198.63
20101105|45857P301|IHG|28717|INTERCONTINENTAL HOTELS GROUP |20.04
20101105|45866V109|IREP|100|INTEREP NAT'L RADIO SALES CL-A|.
20101105|45867G101|IDCC|540|INTERDIGITAL|35.36
20101105|458742103|ILNTQ|102989|INTERLIANT INC|.
20101105|458743101|IBI|1079|INTERLINE BRANDS, INC.|20.18
20101105|458786100|IN|254|INTERMEC, INC.|12.45
20101105|45884X103|ITMN|1310|INTERMUNE INC|14.00
20101105|45885A300|INAP|965|INTERNAP NETWORK SERVICES CORP|5.18
20101105|459039103|IAUS|5935|INTL AUTOMATED SYS|0.18
20101105|459044103|IBOC|4945|INTL BANCSHARES CORP (TX)|19.08
20101105|459200101|IBM|794|INTL BUSINESS MACHINES CORP|146.79
20101105|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101105|45928H106|ICO|12654|INTERNATIONAL COAL GROUP INC|6.13
20101105|459407102|IDND|827|INTL DISPN CORP|0.74
20101105|45950K209|IFK|4600|INTERNATIONAL FINANCE CORP S&P|10.00
20101105|45953X208|IFUE|9744|INTERNATIONAL FUEL TECH|0.29
20101105|45956C102|IGRUXXXX|50000|INTERNATIONAL GOLD RESOURCES I|.
20101105|459824207|ITSI|1305|INTL LOTTERY&TOTALIZATOR SYS|0.42
20101105|45985Y109|IMAI|216|INTERNATIONAL MERCHANT ADVISOR|.
20101105|459902102|IGT|2341|INTL GAME TECHNOLOGY|16.38
20101105|46018M104|IPRPY|576|INTERNATIONAL PWR ADS(10 ORD) |70.01
20101105|460254105|IRF|76|INTL RECTIFIER CORP|24.88
20101105|460321201|ISH|183|INTL SHIPHOLDING CORP|27.79
20101105|460335201|ISCA|1649|INTL SPEEDWAY CORP CL-A|22.91
20101105|460371206|ILST|5000|INTERNATIONAL STAR, INC NEW|0.01
20101105|46049W105|ITME|806|INTL TME RESOURCES INC (F)|0.03
20101105|46050R102|THM|46060|INTERNATIONAL TOWER HILL MINES|8.50
20101105|460588106|IPAH|14110|INTERPHARM HOLDINGS,INC.|0.02
20101105|46059C205|ICGE|85|INTERNET CAPITAL GROUP INC NEW|13.16
20101105|46059V104|IIH|1353|INTERNET INFRASTRUC HLDR TR|4.10
20101105|46059W102|HHH|12|INTERNET HLDRS TSTHLD DEP RCPT|70.62
20101105|460593106|INPH|541|INTERPHASE CORP|1.38
20101105|460608102|INET|2961|INTERNET BRANDS, INC. CLASS A |13.30
20101105|46069B106|ISVJY|427|Interserve plc Unsponsored ADR|16.14
20101105|46069S109|ISIL|666|INTERSIL CORP CL-A|13.38
20101105|460690100|IPG|95819|INTERPUBLIC GROUP COS INC|10.38
20101105|460927106|IBCA|2779|INTERVEST BANCSHARES CORP CLA |2.24
20101105|460951106|IOC|1346|INTEROIL CORP (F)|75.79
20101105|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101105|460981301|INTX|676|INTERSECTIONS INC|10.03
20101105|461070864|IPLPRC|120|INTERSTATE PWR & LIGHT CO PFD |26.76
20101105|461070872|IPLPRB|449|INTERSTATE POWER & LIGHT CO 8.|29.40
20101105|46113M108|IILG|177|INTERVAL LEISURE GROUP INC (DE|15.49
20101105|461147100|INTT|1569|INTEST CORPORATION|2.61
20101105|461148108|IVAC|1501|INTEVAC INC|12.86
20101105|46118H104|IL|781|INTRALINKS HOLDINGS INC COM ST|20.60
20101105|46120E602|ISRG|1|INTUITIVE SURGICAL INC|275.80
20101105|461202103|INTU|9160|INTUIT INC|48.70
20101105|461203101|IVC|195|INVACARE CORP|27.84
20101105|46121Y102|IPI|509|INTREPID POTASH, INC|32.69
20101105|46130L109|IIC|200|INVESCO CALIF INSURED MUNI INC|14.43
20101105|46130W105|ICS|254|INVESCO INSURED CALIF MUNI SEC|13.55
20101105|46130Y101|IMC|686|INVESCO INSURED MUNI BD TR COM|13.95
20101105|46131B100|IVR|1071|INVESCO MORTGAGE CAPITAL INC C|22.80
20101105|46131F101|VLT|2184|INVESCO VAN KAMPEN HIGH INCOME|17.65
20101105|46131H107|VVR|15379|INVESCO VAN KAMPEN SR INCOME T|4.76
20101105|46131J103|VKQ|3447|INVESCO VAN KAMPEN|14.46
20101105|46131L108|VIM|3882|INVESCO VAN KAMP TR-INSD MUNIC|14.10
20101105|46131M106|VGM|5985|INVESCO VAN KAMPEN TR INVT|15.16
20101105|46131R105|VTJ|2151|INVESCO VAN KAMPEN TR INVT|17.20
20101105|46131T101|VTN|748|INVESCO VAN KAMPEN TR INVT|15.53
20101105|46132C107|VMO|8725|INVESCO VAN KAMPEN|14.51
20101105|46132E103|VKI|1843|INVESCO VAN KAMPEN ADVANTAGE M|12.78
20101105|46132G108|VKL|5287|INVESCO VAN KAMPEN SELECT SECT|12.91
20101105|46132H106|VCV|1024|INVESCO VAN KP (CA)VAL MUNI IN|13.12
20101105|46132J102|VMV|407|INVESCO VAN KAMPEN MASSAHUSETT|12.93
20101105|46132K109|VPV|3355|INVESCO VAN KAMPEN PENNSYLVANI|14.54
20101105|46132L107|VBF|1578|INVESCO VAN KAMPEN|20.07
20101105|46132P108|IIM|2259|INVESCO INSURED MUNI INCM TR C|15.42
20101105|46132R104|VTA|31|INVESCO VAN KAMPEN DYNAMIC CRE|12.33
20101105|46132T100|IMS|54|INVESCO INSURED MUNI SECURITIE|14.21
20101105|46132W103|IMT|8114|INVESCO INSURED MUNI TR COM SH|14.97
20101105|46132X101|OIA|681|INVESCO MUNI INCM OPPORT TRUST|6.77
20101105|46133A100|OIB|300|INVESCO MUNI INCM OPPORT TRUST|7.69
20101105|46133C106|OIC|838|INVESCO MUNI INCM OPPORT TRUST|8.16
20101105|46133E102|PIA|1136|INVESCO MUNI PREMIUM INCM TR C|8.49
20101105|46133F109|IQN|549|INVESCO NEW YORK QUALITY MUNI |14.74
20101105|46133G107|IQI|741|INVESCO QUALITY MUNI INCM TR C|13.37
20101105|46133H105|IQT|331|INVESCO QUALITY MUNI INVESTMEN|13.91
20101105|46133J101|IQM|265|INVESCO QUALITY MUNI|14.33
20101105|46133K108|MSY|175|INVESCO HIGH YIELD INVTS FD|6.11
20101105|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.70
20101105|46145F105|ITG|2490|INVESTMENT TECH GROUP INC(NEW)|14.93
20101105|46146P102|ISBC|2003|INVESTORS BANCORP INC|12.50
20101105|46147M108|ICH|430|INVESTORS CAPITAL HOLDINGS LTD|4.36
20101105|461730103|IRET|2999|INVESTORS REAL ESTATE TR SBI|9.01
20101105|461730202|IRETP|951|INVESTORS REAL ESTATE TR PFD S|26.65
20101105|46186M100|NVIV|44300|INVIVO THERAPEUTICS HOLDINGS C|3.00
20101105|462044108|IO|6217|ION GEOPHYSICAL CORPORATION|6.06
20101105|46261V108|IPAS|700|IPASS INC|1.26
20101105|46262L109|IPIFF|499|iPico Inc Ordinary Shares (Can|0.08
20101105|46267Q103|IRE|6059|GOVERNOR-BK OF IRELND ADS(4ORD|2.86
20101105|46269C102|IRDM|8262|IRIDIUM COMM INC COM STK (NY) |8.70
20101105|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.60
20101105|46270W105|IRIS|3657|IRIS INTERNATIONAL INC|9.86
20101105|462726100|IRBT|844|IROBOT CORPORATION|20.20
20101105|462846106|IRM|7972|IRON MOUNTAIN INC DELAWARE|22.81
20101105|46333X108|IRWD|3138|IRONWOOD PHARMACEUTICALS INC C|10.68
20101105|463664607|IRSN|35000|IRVINE SENSORS CORP|0.13
20101105|464214105|ISBA|81|ISABELLA BANK CORPORATION COM |17.49
20101105|46428Q109|SLV|16818|ISHARES SILVER TRUST|25.63
20101105|464286103|EWA|23687|ISHARES MSCI AUSTRALIA IDX FD |26.24
20101105|464286202|EWO|130|ISHARES MSCI AUSTRIA INVESTABL|21.90
20101105|464286301|EWK|2718|ISHARES MSCI BELGIUM INVESTABL|14.45
20101105|464286400|EWZ|329941|ISHARES MSCI BRAZIL|81.58
20101105|464286509|EWC|4393|ISHARES MSCI CANADA INDEX FD|29.93
20101105|464286566|ESR|17746|ISHARES MSCI EMERGING MARKETS |31.23
20101105|464286608|EZU|179|ISHARES MSCI EMU INDEX FUND|37.97
20101105|464286624|THD|1105|ISHARES MSCI THAILAND INVESTAB|67.43
20101105|464286632|EIS|8109|ISHARES INC MCSI ISRAEL CAPPED|57.88
20101105|464286640|ECH|202|ISHARES INC MCSI CHILE INDEX F|77.91
20101105|464286657|BKF|1731|ISHARES INC MCSI BRIC INDEX FD|52.09
20101105|464286665|EPP|16996|ISHARES PACIFIC EX-JAPAN INDEX|48.85
20101105|464286673|EWS|40302|ISHS MSCI SINGAPRE(FREE)IDX FD|14.29
20101105|464286699|EWU|443|ISHS MSCI UTD KINGDOM IDX FD|17.95
20101105|464286715|TUR|345|ISHARES MSCI TURKEY INVESTABLE|78.76
20101105|464286731|EWT|402|ISHARES MSCI TAIWAN INDEX FUND|14.42
20101105|464286749|EWL|1343|ISHARES MSCI SWITZERLND IDX FD|24.74
20101105|464286756|EWD|750|ISHARES MSCI SWEDEN INDEX FD|30.58
20101105|464286764|EWP|1379|ISHARES MSCI SPAIN INDEX FD|43.08
20101105|464286772|EWY|11200|ISHS MSCI SOUTH KOREA IDX FD|57.79
20101105|464286780|EZA|2734|ISHARES MSCI SOUTH AFRICA INDE|72.00
20101105|464286806|EWG|1075|ISHARES MSCI GERMANY INDEX FD |24.78
20101105|464286822|EWW|4205|ISHARES MSCI MEXICO INVESTABLE|59.19
20101105|464286848|EWJ|1845|ISHARES MSCI JAPAN INDEX FUND |10.25
20101105|464286855|EWI|3520|ISHARES MSCI ITALY INDEX FD|18.36
20101105|464286871|EWH|3006|ISHARES MSCI HONG KONG IDX FD |20.12
20101105|464287101|OEF|99|ISHARES S&P 100 INDEX FD|55.20
20101105|464287143|NYC|8268|ISHARES NYSE COMPOSITE INDEX F|71.29
20101105|464287168|DVY|96|ISHARES DOW JONES SELECT DIVID|49.24
20101105|464287176|TIP|326|ISHARES BARCLAYS TREAS INFLATI|111.88
20101105|464287184|FXI|32932|ISHARES FTSE/XINHUA CHINA 25 I|47.88
20101105|464287192|IYT|100|ISHARES DOW JONES TRANSP AVG I|88.86
20101105|464287200|IVV|5583|ISHARES S&P 500 INDEX FUND|122.63
20101105|464287234|EEM|10458|ISHARES MSCI EMERGING MARKETS |48.58
20101105|464287242|LQD|912|ISHARES IBOXX $ INVESTOP INVES|113.10
20101105|464287275|IXP|62947|ISHARES S&P GLOBAL TELECOMMUNI|61.33
20101105|464287291|IXN|111|ISHARES S&P GLOBAL INFORMATION|60.32
20101105|464287309|IVW|1503|ISHARES S&P 500 GROWTH INDEX F|64.38
20101105|464287341|IXC|1502|ISHARES S&P GLOBAL ENERGY SECT|37.24
20101105|464287374|IGE|419|S&P NORTH AMERICAN NATURAL RES|38.22
20101105|464287390|ILF|36246|ISHARES S&P LATIN AMERICA 40 I|54.63
20101105|464287408|IVE|42|ISHARES S&P 500 VALUE INDEX FU|57.41
20101105|464287432|TLT|9069|ISHARES BARCLAYS 20+ YEAR TREA|99.69
20101105|464287440|IEF|12318|ISHARES BARCLAYS|99.82
20101105|464287457|SHY|61|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20101105|464287465|EFA|260860|ISHARES TR MSCI EAFE INDEX FD |59.46
20101105|464287499|IWR|237005|ISHARES RUSSELL MIDCAP INDEX F|96.69
20101105|464287507|IJH|15967|ISHARES S&P MIDCAP400 INDEX|85.43
20101105|464287515|IGV|640|S&P NORTH AMERICAN TECHNOLOGY |55.92
20101105|464287523|SOXX|102451|ISHARES PHLX SOX SEMICONDUCTOR|52.88
20101105|464287531|IGN|1131|S&P NORTH AMERICAN TECHNOLOGY-|31.82
20101105|464287556|IBB|12936|ISHARES NASDAQ BIOTECHNOLOGY I|89.13
20101105|464287572|IOO|1281|ISHARES S&P GLOBL 100 INDEX FD|63.22
20101105|464287580|IYC|100|ISHARS DJ US COSUMER SERVICES |65.99
20101105|464287606|IJK|32|ISHARES S&P MIDCAP 400 VALUE I|94.29
20101105|464287614|IWF|635|ISHARES RUSSELL 1000 GR IND|55.70
20101105|464287622|IWB|22245|ISHARES RUSSELL 1000 INDEX FD |67.67
20101105|464287630|IWN|4228|ISHARES RUSSELL2000 VAL IDX FD|67.30
20101105|464287648|IWO|79868|ISHARES RUSSELL 2000 GWT IDX F|81.19
20101105|464287655|IWM|84626|ISHARES RUSSELL 2000 INDEX|73.37
20101105|464287671|IWZ|1200|ISHARES RUSSELL 3000 GWT IDX F|45.42
20101105|464287689|IWV|1382|ISHARES RUSSELL 3000 INDEX|72.39
20101105|464287721|IYW|210|ISHARES DJ US TECH SECT IDX FD|63.68
20101105|464287739|IYR|564|ISHARES DJ US REAL EST IDX FD |57.01
20101105|464287754|IYJ|300|ISHARES DJ US INDL SECT IDX FD|61.67
20101105|464287762|IYH|1309|ISHARES DJ US HLTHCR SECT IDX |65.18
20101105|464287796|IYE|16908|ISHARES DJ US ENRGY SECTOR IDX|35.61
20101105|464287804|IJR|71893|ISHARES S&P SM CAP 600 INDEX|64.30
20101105|464287812|IYK|739|ISHARS DJ US CONSUMER GOODS SE|63.18
20101105|464287838|IYM|125160|ISHARS DJ US BASICMAT SECT IDX|71.47
20101105|464287879|IJS|39|ISHARES S&P SMALLCAP 600 VALUE|67.55
20101105|464287887|IJT|934|ISHARES S&P SMALL CAP 600 GROW|68.03
20101105|464288125|ISHG|137|ISHARES S&P/CITIGROUP 1-3 YEAR|108.79
20101105|464288166|AGZ|153|ISHARES LEHMAN AGENCY BOND FUN|111.76
20101105|464288182|AAXJ|735|ISHARES MSCI ALL COUNTRY ASIA |65.45
20101105|464288190|FCHI|1148|ISHARES FTSE CHINA (HK LISTED)|56.83
20101105|464288216|EMIF|34330|ISHARES S&P EMERGING MARKETS I|34.94
20101105|464288232|NUCL|48|ISHARES S&P GLOBAL NUCLEAR ENE|42.34
20101105|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |44.70
20101105|464288265|TOK|260|ISHARES MSCI KOKUSAI INDEX FD |40.10
20101105|464288281|EMB|829|ISHARES JPMORGAN USD EMERGING |114.13
20101105|464288323|NYF|617|ISHARES S&P AMT-FREE MUNI BOND|106.75
20101105|464288356|CMF|198|ISHARES S&P CA AMT-FREE MUNI B|108.77
20101105|464288372|IGF|284|ISHARES S&P GLOBAL INFRASTRUCT|36.75
20101105|464288406|JKI|511|ISHARES MORNINGSTAR MID VALUE |73.33
20101105|464288414|MUB|416|ISHARES S&P NATL AMT-FREE MUNI|105.39
20101105|464288422|WPS|7225|ISHRS S&P DEVELOPED EX-US PPTY|36.16
20101105|464288430|AIA|1065|ISHARES S&P ASIA 50 INDEX FUND|46.46
20101105|464288448|IDV|18980|ISHARES DOW JONES INTERNATIONA|34.59
20101105|464288463|IFAS|369|ISHRS FTSE EPRA/NAREIT ASIA IN|33.54
20101105|464288471|IFEU|65|ISHRS FTSE EPRA/NAREIT EUROPE |32.37
20101105|464288489|IFGL|2308|ISHRS FTSE EPRA/NAREIT GLOBAL |33.33
20101105|464288513|HYG|10521|ISHARES TR IBOXX $ HIGH YIELD |91.89
20101105|464288521|FTY|35|ISHARES TR FTSE NAREIT R/EST 5|34.37
20101105|464288539|REM|51|ISHARES|15.06
20101105|464288547|RTL|719|ISHARES FTSE NAREIT RETAIL CAP|28.33
20101105|464288562|REZ|1980|ISHARES TR FTSE NAREIT RESIDEN|40.22
20101105|464288570|DSI|358|ISHARES MSCI KLD 400 SOCIAL IN|45.83
20101105|464288596|GBF|237|ISHARES BARCLAYS GOVT CR BD FD|111.14
20101105|464288604|JKK|1487|ISHARES MORNINGSTAR SMALL GROW|78.52
20101105|464288620|CFT|17454|ISHARES BARCLAYS CR BD FD|108.30
20101105|464288638|CIU|616|ISHARES BARCLAYS INTERMEDIATE |108.84
20101105|464288646|CSJ|517|ISHARES BARCLAYS 1-3 YR CD BD |105.13
20101105|464288653|TLH|1175|ISHARES BARCLAYS 10-20 YR TREA|120.54
20101105|464288661|IEI|273|ISHARES BARCLAYS 3-7 YR TREAS |119.41
20101105|464288679|SHV|127|ISHARES|110.25
20101105|464288695|MXI|15069|ISHARES S&P GLOBAL MATERIALS S|71.05
20101105|464288703|JKL|445|ISHARES MORNINGSTAR SMALL VALU|78.86
20101105|464288745|RXI|1008|ISHARES S&P GLOBAL CONSUMER DI|52.19
20101105|464288752|ITB|16837|ISHARES TR DOW JONES US HOME C|12.14
20101105|464288760|ITA|289|ISHARES TR DOW JONES US AEROSP|58.26
20101105|464288794|IAI|33|ISHARES TR DOW JONES US BROKER|27.63
20101105|464288844|IEZ|972|ISHARES TR DOW JONES US OIL EQ|50.11
20101105|464288869|IWC|1996|RUSSELL MICROCAP INDEX|46.23
20101105|464288885|EFG|1645|MSCI EAFE GROWTH INDEX FUND|61.63
20101105|464289107|TGR|304|ISHARES S&P TARGET DATE RETIRE|29.96
20101105|464289123|ENZL|2023|ISHARES MSCI NEW ZEALAND INVES|31.16
20101105|464289131|EWZS|24620|ISHARES MSCI BRAZIL SMALL CAP |30.09
20101105|464289172|EMFN|11989|ISHARS MSCI EMERGING MKTS FINA|31.09
20101105|464289180|EUFN|891|ISHARES MSCI EUROPE FINANCIALS|23.81
20101105|464289305|TZE|3647|ISHARES S&P TARGET DATE 2015 I|32.25
20101105|464289388|MUAB|130|ISHARES TR 2013 S&P AMT-FREE M|51.12
20101105|464289412|MUAA|557|ISHARES TR 2012 S&P AMT-FREE M|50.86
20101105|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|54.62
20101105|464289503|TZI|5309|ISHARES S&P TARGET DATE 2025 I|33.17
20101105|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|54.76
20101105|464289529|INDY|34479|ISHARES S&P INDIA NIFTY 50 IND|32.97
20101105|464289552|AXHE|27|ISHARES TR MSCI ACWI EX US HEA|57.09
20101105|464289602|TZL|93|ISHARES S&P TARGET DATE 2030 I|33.35
20101105|464289701|TZO|208|ISHARES S&P TARGET DATE 2035 I|33.35
20101105|464289842|EPU|1984|ISHARES MSCI ALL PERU CAPPED I|48.55
20101105|464289859|AOA|375|ISHARES S&P AGGRESSIVE ALLOCAT|33.75
20101105|464289867|AOR|330|ISHARES S&P GROWTH ALLOCATION |31.44
20101105|464289875|AOM|1022|ISHARES S&P MODERATE ALLOCATIO|30.15
20101105|464289883|AOK|11487|ISHARES S&P CONSERVATIVE ALLOC|29.08
20101105|46429B200|ECNS|2513|ISHARES MSCI CHINA SMALL CAP I|57.77
20101105|46429B309|EIDO|38219|ISHARES MSCI INDONESIA INVESTA|30.10
20101105|46429B408|EPHE|400|ISHARES MSCI PHILIPPINES INVES|27.50
20101105|46429B507|EIRL|22|ISHARES MSCI IRELAND CAPPED IN|20.91
20101105|46429B606|EPOL|23752|ISHARES MSCI POLAND INVESTABLE|36.11
20101105|464294107|ALT|777|ISHARES DIVERSIFIED ALTERNATIV|50.93
20101105|46432L104|ISLN|534|ISILON SYSTEMS, INC. COM|26.07
20101105|464330109|ISIS|88|ISIS PHARMACEUTICALS|9.46
20101105|464592104|ISLE|14154|ISLE OF CAPRI CASINOS INC|8.68
20101105|465036200|ISCHY|7791|Israel Chemicals Limited Unspo|15.96
20101105|465141406|ISRL|15|ISRAMCO INC|60.06
20101105|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|38.33
20101105|465272201|ITALY|73|ITALCEMENTI FABRICHE SPA ADR|9.08
20101105|465562106|ITUB|5755|ITAU UNIBANCO BANCO HLDGS S.A.|26.26
20101105|465635100|ITKH|711|Iteknik Holding Corporation Co|.
20101105|46564T107|ITI|334|ITERIS, INC.|1.41
20101105|465685105|ITC|638|ITC HOLDINGS CORP|62.72
20101105|465717106|ITOCY|180|ITOCHU CORP-ADR-|91.42
20101105|46574A106|IKTO|1500|ITOKK, INC. COMMON STOCK|.
20101105|465741106|ITRI|851|ITRON INC|61.61
20101105|465743300|ITRO|12000|ITRONICS INC COM STK (USA)|1.30
20101105|46579N103|IVN|629|IVANHOE MINES LTD|26.50
20101105|465790103|IVAN|35469|IVANHOE ENERGY INC|2.81
20101105|465820108|IVNG|1283|IVANY NGUYEN INC COM STK (DE) |0.20
20101105|46600W106|IXYS|1554|IXYS CORP (DEL)|11.21
20101105|466090107|JASO|3|JA SOLAR HOLDINGS CO., LTD. AD|9.23
20101105|46611B109|JBII|7513|JBI, INC. NEW COMMON STOCK|0.62
20101105|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|7.69
20101105|46612H402|JCG|1647|J. CREW GROUP, INC.|32.85
20101105|46612J507|JDSU|15827|JDS UNIPHASE CANADA LTD COMMON|11.12
20101105|46614T107|JFC|100|JF CHINA REGION FUND INC|16.03
20101105|46616C102|JFEEY|2800|JFE Holdings Inc Unsponsored A|31.19
20101105|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|24.93
20101105|46625H365|AMJ|2048|JPMORGAN CHASE & CO ALERIAN ML|36.17
20101105|46625H621|JPMPRI|6004|JPMORGAN CHASE & CO DEP SHS RE|28.05
20101105|46625H761|JFT|832|JPMORGAN CHASE & CO ETN LKD TO|35.83
20101105|46626E205|JCOM|300|J2 GLOBAL COMMUN INC|27.69
20101105|466294105|RSHYY|1006|RUSHYDRO JSC SPONSORED ADR (RU|5.05
20101105|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |11.98
20101105|466313103|JBL|2576|JABIL CIRCUIT INC|15.30
20101105|46634E114|JPMWS|997|JPMORGAN CHASE & CO WTS EXP 10|13.80
20101105|466367109|JACK|502|JACK IN THE BOX INC.|23.70
20101105|468202106|JTX|4931|JACKSON HEWITT TAX SERVICE|1.01
20101105|469814107|JEC|893|JACOBS ENGINEERING GROUP INC|41.11
20101105|469871206|JADA|11613|JADE ART GROUP INC. NEW COMMON|0.39
20101105|47009M103|JAG|6183|JAGUAR MINING INC|7.10
20101105|47012E106|JAKK|331|JAKKS PACIFIC INC|19.80
20101105|47023A101|JMBA|11316|JAMBA, INC. COM STK|2.40
20101105|470355207|JRCC|11418|JAMES RIVER COAL NEW|16.95
20101105|47102X105|JNS|9728|JANUS CAPITAL GROUP INC.|11.90
20101105|471040105|JALSQ|324|JAPAN AIRLINES|1.26
20101105|471100206|JPSWY|5|JAPAN STL WKS LTD ADR|99.36
20101105|471109108|JAH|138|JARDEN CORPORATION|32.27
20101105|471115402|JMHLY|2135|JARDINE MATHESON HLDGS LTD ADR|46.96
20101105|471122200|JSHLY|2067|JARDINE STRATEGIC HLDGS LTD BE|55.00
20101105|47116H104|JSMN|2762|JASMINE LTD|.
20101105|471892208|JCO|128|JETS CONTRANIAN OPPORTUNITIES |37.47
20101105|472100106|JYHW|960985|Jayhawk Energy, Inc. Common St|0.18
20101105|472147107|JAZZ|2030|JAZZ PHARMACEUTICALS INC COM S|12.40
20101105|47231X109|JEDM|81066|Jedi Mind, Inc. Common Stock|0.01
20101105|472319102|JEF|6785|JEFFERIES GROUP INC(NEW)|25.14
20101105|476153101|JENNQ|17|JENNIFER CONVERTIBLES INC|0.02
20101105|476493101|JRONY|167|Jeronimo Martins SGPS SA Unspo|31.91
20101105|47733C207|JCTCF|400|JEWETT-CAMERON TRADING LTD|9.31
20101105|47737R101|JGBO|8899|Jiangbo Pharmaceuticals, Inc. |6.58
20101105|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|119.71
20101105|47758P307|JAS|486|JO-ANN STORES INC|46.02
20101105|47759G108|JNGW|2100|Jingwei International Limited |4.80
20101105|47759T100|JKS|15693|JINKOSOLAR HOLDING CO., LTD AD|37.52
20101105|47777N101|JOEZ|2996|JOE'S JEANS INC COM|1.62
20101105|477839104|JBT|188|JOHN BEAN TECHNOLOGIES CORPORA|17.52
20101105|478160104|JNJ|338|JOHNSON AND JOHNSON|64.76
20101105|478366107|JCI|32388|JOHNSON CONTROLS INC|36.50
20101105|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |64.25
20101105|479167108|JOUT|791|JOHNSON OUTDOORS INC CL-A|14.98
20101105|48023P106|JSDA|1271|JONES SODA CO|1.25
20101105|480838101|JOSB|56|JOS A BANK CLOTHIERS INC|42.92
20101105|481130102|JRN|2874|JOURNAL COMMUNICATIONS INC CL-|4.98
20101105|481165108|JOYG|3695|JOY GLOBAL INC|74.24
20101105|48122F207|JPMPRY|2683|JPMORGAN CHASE CAP XIV 6.2% CA|25.07
20101105|481228203|JPMPRP|458|JPMORGAN CHASE CAP XVI 6375 TR|25.27
20101105|48123W209|JPMPRW|2547|JP MORGAN CHASE CAP XXIV GTD C|25.73
20101105|48137C108|JBAXY|4615|JULIUS BAER GROUP LTD UNSPONSO|8.57
20101105|48203R104|JNPR|1091|JUNIPER NETWORKS INC|33.84
20101105|48206M102|JUPIY|1872|JUPITER TELECOMMUNICATIONS CO |71.22
20101105|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101105|48238T109|KAR|23|KAR AUCTION SVCS INC (DE)|12.45
20101105|48241A105|KB|10159|KB FINL GROUP INC SPONSORED AD|47.05
20101105|48242V108|KCMH|1276|KCM Holdings Corporation Commo|.
20101105|48246S101|KFED|2684|K FED BANCORP|7.54
20101105|482470200|KITD|2821|KIT DIGITAL INC NEW COM STK (D|14.50
20101105|48248A306|KFN|1665|KKR FINANCIAL HOLDINGS LLC COM|9.13
20101105|48248M102|KKR|79052|KKR& CO L.P. COMMON UNITS RPST|13.39
20101105|482480100|KLAC|9410|KLA-TENCOR CORP|37.81
20101105|482564101|KMGB|791|K M G CHEMICALS INC|14.83
20101105|48265W108|KPLUY|20|K PLUS S AG SPON ADR (GERMANY |37.17
20101105|48268K101|KT|106463|KT CORP ADS (EACH REP 1/2 OF A|21.13
20101105|48268R106|KSW|517|KSW INC|3.20
20101105|48268Y101|KSP|4646|K-SEA TRANSPORTATION PARTNERS |5.20
20101105|482740206|KVA|6072|K-V PHARMACEUTICALS CO CL A|2.35
20101105|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.21
20101105|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101105|48282T104|KAI|900|KADANT INC.|21.44
20101105|483007704|KALU|6467|KAISER ALUMINUM CORP NEW|46.79
20101105|483111209|KAJMY|1100|KAJIMA CORP ADR|24.06
20101105|483124103|KHGT|6738|Kalahari Greentech Inc Common |0.05
20101105|483548103|KAMN|312|KAMAN CORP CL-A|28.72
20101105|483709101|KNDI|10000|Kandi Technolgies, Corp. Commo|6.40
20101105|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|50.39
20101105|484836101|KCLI|77|KANSAS CITY LIFE INS CO|31.60
20101105|485170302|KSU|3809|KANSAS CITY SOUTHERN|45.85
20101105|485537302|KCRPY|2319|KAO CORP SPONS ADR|26.00
20101105|48562P103|KS|382|KapStone Paper and Packaging C|13.71
20101105|486587108|KDN|247|KAYDON CORP|36.03
20101105|48660Q102|KED|918|KAYNE ANDERSON DEVELOPMENT COM|17.08
20101105|48666K109|KBH|4775|KB HOME|11.86
20101105|48667L106|KDDIY|554|KDDI Corporation Unsponsored A|55.20
20101105|487275109|KGN|2107|Keegan Resources Inc Ordinary |8.30
20101105|487836108|K|79235|KELLOGG CO|49.31
20101105|488152208|KELYA|2350|KELLY SERVICES INC CL-A|15.88
20101105|488360108|KEM|2401|KEMET CORPORATION|4.10
20101105|489170100|KMT|103|KENNAMETAL INC|34.93
20101105|489398107|KW|3264|KENNEDY-WILSON HOLDINGS, INC. |10.76
20101105|490057106|KNSY|421|KENSEY NASH CORP|28.21
20101105|49127G109|QMIN|25240095|KENTUCKY ENERGY INC|.
20101105|492051305|KPELY|601|KEPPEL LTD SPONSORED ADR|16.22
20101105|492460100|KRYAY|111|KERRY GROUP PLC SPONSORED ADR |37.98
20101105|492515101|KERX|3569|KERYX BIOPHARMACEUTICALS, INC.|5.44
20101105|492914106|KEG|3834|KEY ENERGY SERVICES INC|10.33
20101105|493143101|KTEC|47|KEY TECHNOLOGY INC|14.68
20101105|493267108|KEY|15882|KEYCORP (NEW)|8.61
20101105|49327Q204|KEYPRE|176|KEYCORP CAP IX TR PFD SECS|24.42
20101105|493308100|KEYN|109|KEYNOTE SYSTEMS INC|12.40
20101105|493722102|KEYP|148025|KEYUAN PETROCHEMICALS INC COM |5.03
20101105|493732101|KFRC|15|KFORCE INC|15.45
20101105|49375T100|KID|731|KID BRANDS,INC COMMON STOCK|9.50
20101105|49427F108|KRC|26|KILROY REALTY CORP|34.85
20101105|49427F405|KRCPRE|400|KILROY RLTY CORP PFD STK SER E|25.08
20101105|494274103|KBALB|3943|KIMBALL INTL INC CL B|6.58
20101105|49435N101|KBX|1500|KIMBER RESOURCES INC (CANADA) |1.00
20101105|494368103|KMB|781|KIMBERLY CLARK CORP|62.98
20101105|49455U100|KMR|1120|KINDER MORGAN MANAGEMENT LLC|62.54
20101105|494550106|KMP|1133|KINDER MORGAN ENER PNTRS L.P. |69.89
20101105|49460W208|KCI|5632|KINETIC CONCEPTS INC|39.61
20101105|495582108|KG|7260|KING PHARMACEUTICALS,INC|14.16
20101105|49579A204|KGJI|317|KINGOLD JEWELRY INC. NEW COMMO|7.85
20101105|496362104|KSKGY|175|Kingsgate Consolidated Ltd Spo|10.81
20101105|496880105|KONE|1200|KINGTONE WIRELESSINFO SOLUTION|3.29
20101105|496902404|KGC|179576|KINROSS GOLD CORP NEW|18.84
20101105|497266106|KEX|2560|KIRBY CORPORATION|43.68
20101105|49740P106|KGILF|2890|KIRKLAND LAKE GOLD INC|12.28
20101105|497498105|KIRK|2902|KIRKLANDS INC|13.48
20101105|497725101|KSKTF|42887|KISKA METALS CORP ORD SHS (CDA|1.55
20101105|49803T102|KRG|1420|KITE REALTY GROUP TRUST COM|5.12
20101105|49834M100|KLBAY|109|KLABIN SA SPONS ADR|28.11
20101105|498722107|KLSVF|12700|KLONDIKE SILVER CORP COM (CA) |0.04
20101105|498903103|KDKGF|20000|KLONDIKE GOLD CORP|0.02
20101105|498904200|KNL|2078|KNOLL INC (NEW)|16.10
20101105|499005106|KCG|2257|KNIGHT CAPITAL GROUP, INC. CLA|13.63
20101105|499064103|KNX|948|KNIGHT TRANSPORTATION INC|18.50
20101105|499184109|KNOT|1028|THE KNOT INC|9.50
20101105|49989A109|KHOLY|19|Koc Holdings AS Unsponsored AD|25.74
20101105|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|11.10
20101105|500117106|KDKN|3539|KODIAK ENERGY INC|0.12
20101105|50015Q100|KOG|19286|KODIAK OIL & GAS CORP|4.16
20101105|500233101|KCAP|1381|KOHLBERG CAPITAL CORPORATION C|6.95
20101105|500255104|KSS|734|KOHLS CORP|51.92
20101105|500453105|KMAGQ|318|KOMAG INC|.
20101105|50046R101|KNM|60|KONAMI CORPORATION ADS (1 SH C|17.50
20101105|50047P104|KONG|2730|KONGZHONG CORP SPONS ADR (CAYM|7.50
20101105|500472303|PHG|2|PHILIPS ELEC(KON);SPON ADR REP|32.06
20101105|50060P106|KOP|245|KOPPERS HOLDINGS, INC.|30.09
20101105|500600101|KOPN|1869|KOPIN CORP|3.69
20101105|500631106|KEP|4744|KOREA ELEC PWR CP ADR(RP1/2SH |13.47
20101105|500634209|KF|100|KOREA FUND, INC (NEW)|44.39
20101105|500643200|KFY|2657|KORN/FERRY INTERNATIONAL|18.09
20101105|50075N104|KFT|2800|KRAFT FOODS INC CL-A|31.79
20101105|50075W104|KBLB|747700|KRAIG BIOCRAFT LABORATORIES IN|0.11
20101105|50077B207|KTOS|834|KRATOS DEFENSE & SECURITY SOLU|11.72
20101105|50077C106|KRA|818|KRATON PERFORMANCE POLYMERS IN|29.50
20101105|501014104|KKD|5039|KRISPY KREME DOUGHNUTS INC|5.52
20101105|501044101|KR|121299|KROGER CO|23.21
20101105|50105F105|KRO|350|KRONOS WORLDWIDE INC|41.85
20101105|501173207|KUB|407|KUBOTA CORPORATION (ONE ADS RE|46.16
20101105|50125N104|KIROY|3949|Kumba Iron Ore Limited Sponsor|60.42
20101105|50162D100|LLEN|34082|L & L ENERGY INC COM STK (NV) |8.95
20101105|501723100|LFL|756|LAN AIRLINES S.A. ADS (EA REPT|31.60
20101105|501803308|LCAV|243|LCA-VISION INC|6.30
20101105|50181P100|LCNB|901|LCNB CORPORATION|11.60
20101105|50183L107|LDK|171071|LDK SOLAR CO LTD.|12.89
20101105|50186V102|LPL|8045|LG DISPLAY CO LTD ADS REPSTG C|18.15
20101105|50187A107|LHCG|1103|LHC GROUP|26.71
20101105|50187G104|LICT|90|LICT Corporation Common Stock |2790.00
20101105|501884100|LKAI|7451|LKA INTERNATIONAL INC|0.90
20101105|501889208|LKQX|8493|LKQ CORP|22.45
20101105|501897102|LFUGY|216|Li & Fung Ltd Unsponsored ADR |5.60
20101105|501921100|LTVCQ|37|LTV CORP|.
20101105|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101105|502010101|LMCO|83|LI-ION MTRS CORP COM STK (NV) |0.83
20101105|50208P109|LMLP|287|LML PAYMENT SYSTEMS INC|2.16
20101105|50212A106|ID|3262|L-1 IDENTITY SOLUTIONS, INC. (|11.79
20101105|50216C108|LYTS|1057|LSI INDUSTRIES INC|9.30
20101105|502161102|LSI|17600|LSI CORPORATION|5.50
20101105|502403207|LTXC|3523|LTX-CREDENCE CORP COM STK (MA)|6.49
20101105|502424104|LLL|65|L-3 COMMUNICATIONS HLDGS INC|73.37
20101105|502470107|LB|4114|LA BARGE INCORPORATED|13.34
20101105|50248H109|LYFE|421|LYFE COMMUNICATIONS INC COM ST|1.01
20101105|50255M108|LCTZ|63698|LA CORTEZ ENERGY INC, INC COMM|1.13
20101105|504905100|DDSS|4246|LABOPHARM INC|1.06
20101105|505336107|LZB|246|LA-Z-BOY INCORPORATED|8.51
20101105|50540R409|LH|1876|LABORATORY CRP AMER HLDGS(NEW)|82.81
20101105|505447102|LAB|68|LABRANCHE AND CO INC|3.18
20101105|505688101|BOOT|169|LACROSSE FOOTWEAR INC|15.19
20101105|50575Q102|LTS|18551|LADENBURG THALMANN FINANCIAL|1.27
20101105|505861401|LFRGY|922|LAFARGE ADS (1/4 COM) NEW|16.09
20101105|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|8.17
20101105|511082109|LVCA|3481|Lake Victoria Mining Company, |0.39
20101105|511637100|LBAI|11743|LAKELAND BANCORP INC|10.12
20101105|511656100|LKFN|73|LAKELAND FINANCIAL CORPORATION|19.95
20101105|51206P109|LACO|87|LAKES ENTERTAINMENT INC.|2.23
20101105|512807108|LRCX|7836|LAM RESEARCH CORP|48.14
20101105|512815101|LAMR|4983|LAMAR ADVERTISING CO CL-A|33.50
20101105|513665109|LLLI|4216|LAPMERD LESS LETHAL INC|0.12
20101105|513847103|LANC|5249|LANCASTER COLONY CORP|50.73
20101105|514606102|LNCE|576|LANCE INC|23.87
20101105|514766104|LNDC|426|LANDEC CORP COM STK (DE)|6.44
20101105|514934108|LMGNF|9|LANDMARK GLOBAL FINL CORP(F)|.
20101105|51504L107|LARK|100|LANDMARK BANCORP INC|15.85
20101105|515098101|LSTR|1777|LANDSTAR SYSTEM INC|39.17
20101105|516648102|LPAD|400|LAPOLLA INDUSTRIES, INC.|0.47
20101105|517103107|LGORF|122077|LARGO RESOURCES LTD|0.29
20101105|517672101|LVFHF|100|LAS VEGAS FROM HOME.COM ENTERT|0.07
20101105|517815106|XTRN|1210|LAS VEGAS RAILWAY EXP COM STK |0.13
20101105|517834107|LVS|11803|LAS VEGAS SANDS CORP|52.01
20101105|517942108|LHO|1613|LASALLE HOTEL PROP|24.96
20101105|517942603|LHOPRG|1031|LASALLE HOTEL PPTYS PFD SHS BE|24.20
20101105|518415104|LSCC|616|LATTICE SEMICONDUCTOR CORP|4.98
20101105|518439104|EL|57396|ESTEE LAUDER CO'S INC CL-A|72.13
20101105|519322101|LMEFF|200000|LAURION MINERALS EXPLORATION, |0.13
20101105|519485106|LAWE|650|LAW ENFORCEMENT ASSOC CORP|0.19
20101105|520776105|LAWS|130|LAWSON PRODUCTS INC|24.00
20101105|521050104|LAYN|108|LAYNE CHRISTENSEN CO|29.79
20101105|52106W103|LGI|695|LAZARD GLOBAL TOTAL RETURN AND|15.31
20101105|521076109|LOR|430|LAZARD WORLD DIVIDEND & INCOME|13.27
20101105|52110E107|LLUX|818|LC LUXURIES LTD COM STK (NV)|4.00
20101105|52170U207|LBIX|4492|LEADING BRANDS INC COM SHS (CD|2.71
20101105|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101105|52186N106|LF|5|LEAPFROG ENTERPRISES INC.|5.89
20101105|521863308|LEAP|4620|LEAP WIRELESS INTERNATIONAL IN|11.85
20101105|521865204|LEA|264|LEAR CORPORATION COMMON STOCK |89.99
20101105|522015106|LTRE|1897|LEARNING TREE INTL INC|10.46
20101105|523234102|XPRT|2665|LECG CORP|0.96
20101105|523251106|LECT|89|LECTEC CORP|3.41
20101105|523768109|LEE|948|LEE ENTERPRISES INC|2.01
20101105|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|8.43
20101105|524707304|LGCY|701|LEGACY RESERVES LP UTS LTD PAR|25.96
20101105|524901105|LM|382|LEGG MASON INC|34.38
20101105|524908100|LEHMQ|150|LEHMAN BROTHERS HOLDINGS|0.05
20101105|524911104|LCANF|4000|LEISURE CANADA INC (F)|0.17
20101105|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101105|52602E102|LPS|3650|LENDER PROCESSING SERVICES INC|31.40
20101105|526057104|LEN|218975|LENNAR CORP CL A COMMON|15.81
20101105|52729N100|LVLT|1293461|LEVEL 3 COMMUNICATIONS INC|0.89
20101105|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101105|528872104|LXRX|11637|LEXICON PHARMACEUTICALS INC CO|1.70
20101105|528926108|LEXEF|11787|LEXAM EXPLORATIONS INC (F)|1.41
20101105|529043101|LXP|331|LEXINGTON REALTY TRUST COM|8.34
20101105|529043200|LXPPRB|175|LEXINGTON REALTY TRUST PFD SER|25.17
20101105|529043309|LXPPRC|211|LEXINGTON REALTY TRUST PFD CON|43.20
20101105|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101105|529771107|LXK|1741|LEXMARK INTL INC CL-A|39.77
20101105|52989T102|LNNGY|37|Li Ning Company Limited Unspon|71.12
20101105|52989W105|LNDT|25569|LIANDI CLEAN TECH INC COM STK |3.60
20101105|529900102|ASG|1906|LIBERTY ALL-STAR GROWTH FD INC|4.00
20101105|53015Y107|LIA|2194|LIBERTY ACQUISITION HOLDINGS C|10.59
20101105|530158104|USA|4965|LIBERTY ALL STAR EQUITY FUND|4.68
20101105|530555101|LBTYA|13643|LIBERTY GLOBAL INC CLASS A|40.15
20101105|530555200|LBTYB|23|LIBERTY GLOBAL INC CLASS B|40.80
20101105|530555309|LBTYK|90065|LIBERTY GLOBAL INC SER C|38.10
20101105|53071M104|LINTA|13001|LIBERTY MEDIA HLDG CORP INTERA|15.01
20101105|53071M302|LCAPA|752|LIBERTY MEDIA HLDG CORP CAP CO|59.09
20101105|531172104|LRY|664|LIBERTY PROPERTY TRUST|34.45
20101105|53121P107|LBSV|504|LIBERTY SILVER CORP COM STK (N|0.53
20101105|53215T106|LPHI|1192|LIFE PARTNERS HLDGS INC|19.08
20101105|53217R207|LTM|4129|LIFE TIME FITNESS INC|38.76
20101105|53217V109|LIFE|4314|LIFE TECHNOLOGIES CORP COM STK|51.81
20101105|53219L109|LPNT|2338|LIFEPOINT HOSPITALS INC|34.51
20101105|53220K181|LGNXZ|352|LIGAND PHARMACEUTICALS INCORPO|0.04
20101105|53220K207|LGND|15002|LIGAND PHARM INC CL B|1.68
20101105|53222C104|LFHE|613|LIFEHEALTHCARE, INC. COM STK (|0.05
20101105|53222K106|LFVN|10964|Lifevantage Corporation Common|0.39
20101105|53222Q103|LCUT|365|LIFETIME BRANDS, INC.|14.69
20101105|53223N109|LGSXY|2550|LIGHT S.A. SPONSORED ADR (BRAZ|12.98
20101105|53224K104|LTBR|1168|LIGHTBRIDGE CORPORATION. COMMO|5.59
20101105|532257805|LPTH|1000|LIGHTPATH TECHNOLOGIES INC|2.63
20101105|532275104|LWLG|9174|LIGHTWAVE LOGIC, INC|1.37
20101105|532352101|LIWA|8810|LIHUA INTL INC COM STK (DE)|11.25
20101105|532457108|LLY|6959|ELI LILLY AND CO;COM NPV|35.76
20101105|532716107|LTD|5912|LIMITED BRANDS, INC.|31.43
20101105|532746104|LMNR|1969|LIMONEIRA CO|22.30
20101105|532782109|LNCGY|400|Linc Energy Limited Sponsored |21.91
20101105|532791100|LNCR|9423|LINCARE HOLDINGS INC|26.15
20101105|533535100|LINC|675|LINCOLN EDUCATIONAL SERVICES C|15.93
20101105|533900106|LECO|918|LINCOLN ELECTRIC HLDGS INC|61.86
20101105|534187109|LNC|57020|LINCOLN NATIONAL CORP|24.90
20101105|534187802|LNCPRG|3737|LINCOLN NATIONAL CORPORATION 6|24.98
20101105|535223200|LNEGY|20272|LINDE AG SPON ADR (GERMANY)|14.87
20101105|535678106|LLTC|21140|LINEAR TECHNOLOGY CORP|33.11
20101105|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101105|536020100|LINE|390|LINN ENERGY LLC COM UTS REP LT|35.56
20101105|536252109|LIOX|4557|LIONBRIDGE TECHNOLOGIES INC|3.80
20101105|53634X100|LQMT|21037|LIQUIDMETAL TECHNOLOGIES INC|0.65
20101105|53635B107|LQDT|944|LIQUIDITY SERVICES INC COM STK|16.81
20101105|536804107|LTUM|1638|LITHIUM CORPORATION. COMMON ST|0.34
20101105|536808405|LTHU|21753|LITHIUM TECHNOLOGY CORP NEW|0.02
20101105|537008104|LFUS|639|LITTELFUSE INC|42.93
20101105|538031105|LIVC|272|Live Current Media Inc. Common|0.14
20101105|538034109|LYV|3612|LIVE NATION ENTERTAINMENT, INC|9.81
20101105|538146101|LPSN|1848|LIVEPERSON INC|9.99
20101105|539320101|LIZ|20682|LIZ CLAIBORNE INC|6.78
20101105|539439109|LYG|1341|LLOYDS BANKING GROUP PLC ADR|4.57
20101105|539439802|LYGPRA|1400|LLOYDS BANKING GROUP PLC 7.75%|26.37
20101105|53954R105|LOCM|19697|LOCAL.COM CORP COM STK|4.35
20101105|53957F108|LOCN|1028599|Locan Inc|0.19
20101105|539573105|LBAS|35000|Location Based Technologies, I|0.17
20101105|539830109|LMT|2054|LOCKHEED MARTIN CORP|71.96
20101105|540211109|LNET|2756|LODGENET INTERACTIVE CORP COM |2.92
20101105|541209102|LOGN|25|LOGANSPORT FINL CORP|13.93
20101105|541402103|LOGC|820|LOGIC DEVICES INC|0.81
20101105|54142L109|LOGM|94|LOGMEIN, INC COMMON STOCK|39.47
20101105|54179W101|LNRFF|2017|LONCOR RESOURCES INC ORD SHS (|1.98
20101105|543354104|LPH|375509|LONGWEI PETROLEUM INVESTMENT H|3.20
20101105|54338V101|LZAGY|7475|Lonza Group Ag Zuerich Unspons|8.93
20101105|543524300|LOOP|165|LOOPNET INC COM STK|11.07
20101105|543881106|LORL|299|LORAL SPACE & COMMUNICATIONS I|59.97
20101105|544147101|LO|2371|LORILLARD INC COM STK|88.94
20101105|546347105|LPX|4888|LOUISIANA PACIFIC CORP|8.29
20101105|548661107|LOW|6135|LOWES COMPANIES INC|22.30
20101105|549271104|LZ|1196|LUBRIZOL CORP|108.29
20101105|54928Q108|LUCRF|10500|LUCARA DIAMOND CORP ORD SHS (C|0.93
20101105|549282101|LUB|1500|LUBY'S,INC|5.43
20101105|549333201|LEI|2218|Lucas Energy, Inc. New Common |2.06
20101105|549764108|LUFK|128|LUFKIN IND INC|51.34
20101105|550021109|LULU|167|LULULEMON ATHLETICA INC COM ST|45.00
20101105|55003T107|LL|261|LUMBER LIQUIDATORS HLDGS INC C|21.51
20101105|55027E102|LMNX|2822|LUMINEX CORPORATION|18.48
20101105|550344105|LGCUF|65446|LUNA GOLD CORP|0.70
20101105|550351100|LUNA|889|LUNA INNOVATIONS INC COM STK|2.06
20101105|55068L106|LXRRF|15000|LUXOR INDUSTRIAL CORP|0.06
20101105|55068R202|LUX|139359|LUXOTTICA GROUP SPA ADS|29.84
20101105|550819106|LDL|494|LYDALL INC|8.08
20101105|551073208|LYSDY|10464|LYNAS CORPORATION LTD SPON ADR|14.10
20101105|552351108|LYJN|1193|Lyric Jeans, Inc. Common Stock|0.02
20101105|55261F104|MTB|2152|M AND T BANK CORP|82.49
20101105|55262C100|MBI|47328|MBIA INC|12.14
20101105|55264U108|MBFI|2797|MB FINANCIAL INC-NEW|15.94
20101105|55266J200|KRBPRD|120|MBNA CAP D 8.125% TR PFD SEC S|25.49
20101105|552676108|MDC|1000|M.D.C. HOLDINGS INC|28.97
20101105|552690109|MDU|558|MDU RESOURCES GROUP INC|20.34
20101105|552697104|MDCA|680|MDC PARTNERS INC CL A SUB VTG |13.70
20101105|552715104|WFR|707970|MEMC ELECTRONIC MATERIALS INC |12.53
20101105|55272X102|MFA|11152|MFA FINANCIAL, INC|8.00
20101105|552721102|MFRI|107|MFRI INC|8.70
20101105|552727109|MCR|2072|MFS CHARTER INCOME TRUST SBI|9.76
20101105|55273C107|MIN|300|MFS INTERMEDIATE INC TR SBI|7.01
20101105|552737108|MMT|953|MFS MULTIMARKET INCOME TR SBI |7.17
20101105|552738106|MFM|2000|MFS MUNICIPAL INCOME TRUST|7.16
20101105|55277J108|MF|5249|MF GLOBAL HOLDINGS LTD COM STK|8.13
20101105|55277P104|MGEE|1135|MGE ENERGY INC|41.54
20101105|55277R100|MELA|418546|MELA SCIENCES INC COM STK (DE)|7.11
20101105|552848103|MTG|36228|MGIC INVESTMENT CORP|9.22
20101105|552939100|MGF|3160|MFS GOVT MARKETS INCOME TR|7.36
20101105|552953101|MGM|1400|MGM RESORTS INTERNATIONAL COM |12.32
20101105|55302G103|MGPI|1229|MGP INGREDIENTS INC|9.08
20101105|55302P103|MGT|1900|MGT CAPITAL INVESTMENTS INC|0.20
20101105|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.76
20101105|55312N106|MTP|1227|MLP STRATEGIC EQUITY FUND INC |17.84
20101105|55313W105|MOPN|20700|MOP ENVIRONMENT SOLUTIONS INC |0.06
20101105|553274101|MPG|5200|MPG OFFICE TRUST, INC COM|2.80
20101105|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|14.85
20101105|553477100|MRVC|11|MRV COMMUNICATIONS INC|1.37
20101105|553491101|MSADY|200|MS&AD INSURANCE GROUP HOLDINGS|12.17
20101105|553530106|MSM|743|MSC INDUSTRIAL DIRECT CO CL-A |58.37
20101105|553570102|MSGIE|3256|MSGI SECURITY SOLUTIONS, INC. |0.03
20101105|553777103|MTSC|10|M T S SYSTEMS CORP|33.52
20101105|553829102|MVC|1768|MVC CAPITAL, INC.|14.04
20101105|553859109|MVO|567|MV OIL TRUST UNITS BENE INT|30.79
20101105|55405W104|MYRG|416|MYR GROUP INC COM STK (DE)|16.39
20101105|554094102|MBCI|519|MabCure Inc. Common Stock|0.80
20101105|554153106|TUC|18|MAC-GRAY CORP|12.87
20101105|554187104|MCDA|19490|MACADA HLDG INC COM STK (NV)|.
20101105|554225102|MCBC|2253|MACATAWA BANK CORP|1.96
20101105|554382101|MAC|2163|MACERICH COMPANY (THE)|49.03
20101105|554489104|CLI|8198|MACK-CALI REALTY CORP|33.76
20101105|55607P105|MQBKY|60|Macquarie Group, Ltd. Sponsore|36.57
20101105|55607W100|MFD|645|MACQUARIE/FIRST TR GLOBAL INFR|15.13
20101105|55616P104|M|88912|MACY'S INC.|25.56
20101105|556162105|MCZ|8352|MAD CATZ INTERACTIVE INC|0.46
20101105|556582104|MCN|107|MADISON/CLAYMORE COVERED CALL |9.37
20101105|558268108|MSP|400|MADISON STRATEGIC SECTOR PREMI|12.86
20101105|55903Q104|MVG|79758|MAG SILVER CORP (CANADA)|9.64
20101105|55908M108|MAGNF|1490|MAGELLAN MINERALS LTD COMMON S|1.30
20101105|559080106|MMP|300|MAGELLAN MIDSTREAM PARTNERS,L.|55.07
20101105|559091301|MPET|1000|MAGELLAN PETROLEUM CORP|2.06
20101105|559166103|MGIC|14950|MAGIC SOFTWARE ENTERPR LTD ORD|3.30
20101105|55917T102|MAAFF|2253|MAGINDUSTRIES CORP|0.34
20101105|559181102|LAVA|1718|MAGMA DESIGN AUTOMATION INC.|4.42
20101105|559222401|MGA|515|MAGNA INTL COM|93.61
20101105|55939L103|MNGA|6658|MagneGas Corporation Common St|0.16
20101105|559424106|MAG|250|MAGNETEK INC|1.18
20101105|55973B102|MHR|657|MAGNUM HUNTER RESOURCES CORP (|4.77
20101105|559778402|MTE|856|MAHANAGAR TEL NIGAM ADS (2SHS)|3.07
20101105|56035L104|MAIN|3307|MAIN STREET CAPITAL CORP COM S|16.99
20101105|560613101|MNLU|18713|Mainland Resources Inc. Common|0.30
20101105|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|9.00
20101105|560690208|COOL|26000|MAJESCO HOLDINGS ENTERTAINMENT|0.68
20101105|56086P202|MMUS|6|MAKEMUSIC INC NEW|5.58
20101105|560877300|MKTAY|23|MAKITA CORP SPONS ADR|35.12
20101105|560879108|MAKO|45038|MAKO SURGICAL CORP COM|10.84
20101105|561047101|MLGAF|100000|Malaga Inc|0.25
20101105|56164U107|MNGPY|1265|Man Group PLC Unsponsored ADR |4.74
20101105|56176Q102|MNAP|1100|Manas Petroleum Corporation Co|0.53
20101105|561911108|HYF|200|MANAGED HIGH YLD PLUS FD INC|2.34
20101105|563420108|MNTX|1390|MANITEX INT'L, INC COMMON STK |2.99
20101105|563571108|MTW|1401|MANITOWOC COMPANY INC (THE)|11.96
20101105|563771104|MTEX|612|MANNATECH INCORPORATED|1.95
20101105|56400P201|MNKD|285187|MANNKIND CORP|5.51
20101105|56428D107|MFMNF|353|MANSFIELD MINERALS INC (F)|2.62
20101105|564563104|MANT|587|MANTECH INTL CORP CL-A|40.78
20101105|564656106|MVTG|2468|MANTRA VENTURE GROUP LTD COM S|0.14
20101105|56501R106|MFC|13048|MANULIFE FINANCIAL CORP|14.13
20101105|56509R108|MAPP|2008|MAP PHARMACEUTICALS, INC. COM |15.69
20101105|565849106|MRO|122|MARATHON OIL CORP|33.83
20101105|56624R108|MCHX|2332|MARCHEX INC|6.77
20101105|567908108|HZO|1646|MARINEMAX INC|7.78
20101105|56804Q102|MRNA|15|MARINA BIOTECH INC COM STK (DE|2.05
20101105|568427108|MPX|713|MARINE PRODUCTS CORP|6.70
20101105|56845T305|ME|79945|MARINER ENERGY, INC COM (NEW) |26.18
20101105|570535104|MKL|159|MARKEL CORPORATION(HOLDING CO)|370.10
20101105|570535203|MKV|78|MARKEL CORPORATION SR DEB 7.50|26.25
20101105|57060U100|GDX|812|MARKET VECTORS TR GOLD MINERS |59.99
20101105|57060U407|GEX|46024|MARKET VECTORS GLOBAL ALT ENER|21.11
20101105|57060U472|REMX|419178|MARKET VECTORS RARE EARTH/STRA|21.19
20101105|57060U506|RSX|18759|MARKET VECTORS RUSSIA ETF TRUS|36.36
20101105|57060U530|LATM|17466|MARKET VECTOR LATIN AMERICA SM|32.64
20101105|57060U548|EGPT|11626|MARKET VECTORS ETF TR EGYPT IN|19.45
20101105|57060U563|SCIF|6531|MARKET VECTORS ETF TR INDIA SM|23.73
20101105|57060U571|PLND|29986|MARKET VECTORS-POLAND ETF|29.59
20101105|57060U589|GDXJ|16143|MARKET VECTORS ETF TR JR GOLD |39.93
20101105|57060U613|BRF|11292|MARKET VECTORS ETF TR BRAZIL S|63.73
20101105|57060U704|NLR|274|MARKET VECTORS ETF TR NUCLEAR |23.73
20101105|57060U753|IDX|686|MARKET VECTORS INDONESIA ETF|89.74
20101105|57060U761|VNM|1724|MARKET VECTORS - VIETNAM ETF|24.92
20101105|57060U787|AFK|13506|MARKET VECTORS AFRICA ETF|34.54
20101105|57060U795|HAP|150257|MARKET VECTORS RVE HARD ASSETS|37.56
20101105|57060U803|SMB|336|MARKET VECTORS SHRT MUNI INDEX|17.58
20101105|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|32.84
20101105|57060U837|KOL|581|MARKET VECTORS COAL ETF|42.10
20101105|57060U845|ITM|9839|MARKET VECTORS INTERMEDIATE MU|22.12
20101105|57060U878|HYD|1493|MARKET VECTORS HIGH-YLD INDEX |31.06
20101105|57060U886|MLN|555|MARKET VECTORS LONG MUNI INDEX|18.79
20101105|570759100|MWE|3604|MARKWEST ENERGY PARTNERS, LP|39.90
20101105|571157106|MRLN|2461|MARLIN BUSINESS SVCS CORP|12.75
20101105|571748102|MMC|7214|MARSH & MCLENNAN COS INC|26.02
20101105|571837103|MI|36485|MARSHALL & ILSLEY CORP NEW|5.74
20101105|571903202|MAR|514|MARRIOTT INT'L INC(NEW) CL A|39.15
20101105|572322402|MSHL|541|MARSHALL EDWARDS INC COM STK (|1.00
20101105|572901106|MATK|1444|MARTEK BIOSCIENCES CORP|22.65
20101105|573083102|MSO|5999|MARTHA STEWART LIVING OMNIMEDI|4.39
20101105|573284106|MLM|732|MARTIN MARIETTA MATERIALS INC |85.65
20101105|573331105|MMLP|418|MARTIN MIDSTREAM PARTNERS L P |34.88
20101105|573810207|MARUY|647|MARUBENI CORP ADR|63.14
20101105|574599106|MAS|986|MASCO CORP|11.34
20101105|574795100|MASI|52|MASIMO CORP COM STK (DE)|30.32
20101105|575424106|MASP|2100|MASS PETROLEUM INC. COMMON STO|.
20101105|575672100|MHE|7|MASS HLTH & ED TX EX TR (THE) |13.50
20101105|576206106|MEE|2789|MASSEY ENERGY COMPANY|42.21
20101105|576290100|MMRTY|858|Massmart Holdings Ltd Unsponso|42.11
20101105|576292106|MCI|70|MASSMUTUAL CORPINVS MBT|29.99
20101105|576323109|MTZ|5|MASTEC INC.|14.33
20101105|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.55
20101105|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|254.89
20101105|57685E200|MXXH|195002|MATRIXX RESOURCE HOLDINGS INC |.
20101105|577081102|MAT|32240|MATTEL INC|24.13
20101105|577128101|MATW|1112|MATTHEWS INTL CORP CL-A|34.08
20101105|577223100|MTSN|2144|MATTSON TECHNOLOGY INC|2.69
20101105|57772K101|MXIM|9559|MAXIM INTEGRATED PRODUCTS INC |23.17
20101105|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |3.95
20101105|577747108|MXMI|243|MAX MEDIA GROUP INC COM STK (N|.
20101105|57776J100|MXL|2182|MAXLINEAR, INC CLASS A COMMON |10.75
20101105|577767106|MXWL|177|MAXWELL TECHNOLOGIES INC|16.25
20101105|577933104|MMS|531|MAXIMUS INC.|62.42
20101105|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|25.55
20101105|579064106|MFE|3313|MCAFEE, INC.|47.32
20101105|579489105|MNI|12654|MCCLATCHY CO (HOLD COMPANY)- A|3.27
20101105|579780206|MKC|20|MCCORMICK & CO INC NON-VTG COM|44.61
20101105|580037109|MDR|3996|MC DERMOTT INTL|16.18
20101105|580135101|MCD|4073|MCDONALDS CORP|79.18
20101105|58047P107|MCGC|6184|MCG CAP CORP|7.16
20101105|580645109|MHP|2900|MCGRAW-HILL COS INC(THE)|38.84
20101105|581531100|MKBY|39750|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101105|58155Q103|MCK|75|MCKESSON CORPORATION|67.05
20101105|582411104|MMR|676|MCMORAN EXPLORATION CO|17.08
20101105|582839106|MJN|601|MEAD JOHNSON NUTRITION CO|59.45
20101105|58319P108|MIG|3289|MEADOWBROOK INSURANCE GRP INC |9.90
20101105|583421102|MEAS|713|MEASUREMENT SPECIALTIES INC|25.50
20101105|583840103|MTL|33005|MECHEL OAO ADS EA REPTG 1 COM |25.27
20101105|583935101|MLLOF|12000|MEDALLION RESOURCES LTD|0.51
20101105|584045108|MDAS|92880|MEDASSETS INC COM STK (DE)|18.18
20101105|58405U102|MHS|90402|MEDCO HEALTH SOLUTIONS,INC.|59.80
20101105|584062202|EMED|2542|MEDCOM USA INC-NEW|0.02
20101105|584070106|MDFI|8532|MEDEFILE INTERNATIONAL, INC. C|.
20101105|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101105|58446K105|MCCC|645|MEDIACOM COMMUNICATIONS CL-A|7.05
20101105|58447E108|MEDG|2154|MEDIANET GROUP TECH INC|0.19
20101105|58448D109|MDGC|30475|MediaG3, Inc. Common Stock|.
20101105|58450R103|MDHIE|7557|MEDICAL ALARM CONCEPTS HLDG IN|.
20101105|58463A105|MJNA|1901|Medical Marijuana, Inc. Common|0.07
20101105|58463F104|MSNWQ|410|MEDICAL STAFFING NEWTWORK HLDG|.
20101105|58463J304|MPW|3599|MEDICAL PROPERTIES TRUST INC|11.45
20101105|584688105|MDCO|2827|MEDICINES COMPANY (THE)|12.55
20101105|584690309|MRX|1363|MEDICIS PHARMACEUTICAL CL-A|30.39
20101105|58470H101|MED|1543|MEDIFAST INC|25.71
20101105|58489M109|MDMN|344287|MEDINAH MINERALS INC|0.04
20101105|584949101|MEDQ|747|MEDQUIST INC|8.56
20101105|584977201|MTOX|94|MEDTOX SCIENTIFIC INC(NEW)|11.54
20101105|58501F207|MEDS|4000|MEDISTEM, INC. COMMON STOCK (N|0.17
20101105|58501N101|MDVN|492|MEDIVATION, INC.|12.03
20101105|58502B106|MD|787|MEDNAX, INC|60.78
20101105|58502M102|MLKNA|1451|MEDLINK INTL INC CL A COM STK |0.95
20101105|58502U104|MFTH|175|MEDISAFE 1 TECHNOLOGIES CORP. |0.33
20101105|585055106|MDT|6745|MEDTRONIC INC|35.57
20101105|585168107|MGWSF|49990|Megawest Energy Corp. Common S|0.02
20101105|585464100|MPEL|150|MELCO CROWN ENTERTAINMENT LTD |6.72
20101105|587118100|MW|600|THE MENS WAREHOUSE INC|25.74
20101105|587200106|MENT|14559|MENTOR GRAPHICS CORP|10.97
20101105|58733R102|MELI|2943|MERCADOLIBRE INC COM STK (DE) |61.68
20101105|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|1.60
20101105|587376104|MBWM|1652|MERCANTILE BANK CORP|3.96
20101105|587582107|MLKKF|1000|MERCATOR MINERALS LTD|3.19
20101105|58805R105|MRGP|668|MERCER GOLD CORP COM STK (NV) |0.50
20101105|588056101|MERC|1057|MERCER INTL INC COM STK|6.39
20101105|588448100|MBVT|491|MERCHANTS BANCSHARES INC|26.24
20101105|58933Y105|MRK|385|MERCK & CO INC;COM USD0.01|36.65
20101105|589378108|MRCY|495|MERCURY COMPUTER SYSTEMS INC|15.93
20101105|589400100|MCY|279|MERCURY GENERAL CORPORATION|44.61
20101105|589433101|MDP|1146|MEREDITH CORP|34.55
20101105|589499102|MRGE|123|MERGE HEALTHCARE INC COM STK (|3.31
20101105|589584101|VIVO|93|MERIDIAN BIOSCIENCE INC|23.62
20101105|58964Q104|EBSB|925|MERIDIAN INTERSTATE BANCORP IN|10.87
20101105|589889104|MMSI|1354|MERIT MEDICAL SYSTEMS INC|16.09
20101105|590199204|MERPRK|1766|MERRILL LYNCH CAP TR IGUARENTE|23.33
20101105|59021F206|MERPRD|918|MERRILL PF CP TST III 7%|24.18
20101105|59021G204|MERPRE|1326|MERRILL PFD TST IV|24.50
20101105|59021K205|MERPRF|350|MERRILL PF CP TST V 7.28%TOPRS|24.67
20101105|59021V763|BXU|100|MERRILL LYNCH 8% MTHLY INCM ST|6.03
20101105|59024T203|MERPRM|700|MERRILL LYNCH CAP|23.30
20101105|590419107|MERR|400|MERRIMAN HOLDINGS INC|2.78
20101105|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101105|59047Q103|MERU|3883|MERU NETWORKS INC COM STK (DE)|16.89
20101105|59065A105|MSEH|1935|MESA ENERGY HLDGS INC COM STK |0.15
20101105|590660106|MTR|649|MESA ROYALTY TR UTBEN INT|48.59
20101105|590672101|MSB|200|MESABI TRUST CTF BEN INT.|41.10
20101105|590876306|MPR|1476|MET-PRO CORP|11.58
20101105|591018809|MBLX|3024|METALBOLIX INC COM STK|14.23
20101105|591176102|MEA|2485|METALICO INC|4.54
20101105|591257100|MMG|1081|METALLINE MINING CO|0.64
20101105|59132A104|MUSA|450|METALS USA HOLDINGS CORP COM|12.47
20101105|59140T103|MRNJ|9195|METATRON INC COM STK (DE)|.
20101105|59151K108|MEOH|2350|METHANEX CORP (F)|29.26
20101105|59156R405|MLG|684|METLIFE INC 5.875% SR NT 11/21|25.27
20101105|59156R504|METPRA|3843|METLIFE INC PFD SERIES A FLOAT|23.60
20101105|59156R603|METPRB|11617|METLIFE INC PFD SERIES B|25.07
20101105|59161R101|METR|539|METRO BANCORP, INC COMMON STOC|9.88
20101105|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.48
20101105|591708102|PCS|14615|METROPCS COMMUNICATIONS INC CO|11.37
20101105|592671101|MXCYY|85|METSO CRP ADS (REP 1 SHS)|51.25
20101105|592688105|MTD|254|METTLER-TOLEDO INT'L INC|136.22
20101105|592835102|MXF|74|MEXICO FUND INC|27.27
20101105|593057102|MXSG|4652|MEXUS GOLD US COM STK (NV)|0.33
20101105|593168107|MZBY|5000|MEZABAY INTL INC COM STK (NV) |0.01
20101105|59318B108|CXH|1659|MFS INVESTMENT GRADE MUNICIPAL|9.83
20101105|59318D104|CXE|60|MFS HIGH INCOME MUNI TR|5.28
20101105|59318E102|CMU|2904|MFS HIGH YIELD MUNICIPAL TR|4.83
20101105|59318R103|CMK|154|MFS HIGH INCOME MUNI TR I|8.60
20101105|59318T109|CIF|3145|MFS INTERMEDIATE HIGH INCOME F|3.09
20101105|59410W208|MLXO|115403|MICHELEX CORP NEW|.
20101105|594793101|MCRL|638|MICREL INC|12.30
20101105|59484E100|MMTC|100000|MICRO IMAGING TECHNOLOGY, INC.|0.01
20101105|594901100|MCRS|2120|MICROS SYSTEMS INC|45.66
20101105|594918104|MSFT|9746|MICROSOFT CORP;COM USD0.000012|27.14
20101105|594960106|MVIS|13752|MICROVISION INC (WASH)|1.70
20101105|595017104|MCHP|13079|MICROCHIP TECHNOLOGY INC|33.95
20101105|595072109|MFI|400|MICROFINANCIAL INC|4.19
20101105|595074105|MFLU|2438|Microfluidics International Co|0.84
20101105|595112103|MU|2949|MICRON TECHNOLOGY INC|8.56
20101105|595125105|NOIZ|83|MICRONETICS INC|4.89
20101105|595137100|MSCC|39|MICROSEMI CORP|20.71
20101105|59522J103|MAA|2666|MID-AMERICAN APARTMENT COMMUN |63.10
20101105|59540G107|MPB|45|MID PENN BANCORP,INC|6.75
20101105|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20101105|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101105|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101105|596094102|MBRG|70|MIDDLEBURG FINANCIAL CORPORATI|13.94
20101105|596680108|MSEX|797|MIDDLESEX WATER CO|18.39
20101105|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.01
20101105|598039105|MSL|885|MIDSOUTH BANCORP INC (PAR $.10|14.14
20101105|598153104|MDW|20094|MIDWAY GOLD CORP (CANADA)|0.61
20101105|60040U109|MLMN|5180|MILLENNIUM PRIME, INC. COMMON |0.04
20101105|600544100|MLHR|2092|MILLER HERMAN INC|21.02
20101105|600551204|MLR|1019|MILLER INDUSTRIES INC. (NEW)|14.37
20101105|600577100|MILL|31333|MILLER PETROLEUM INC|4.78
20101105|601132103|MLRKF|65359|Millrock Res Inc Common (Canad|0.73
20101105|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101105|60254D108|MGH|10050|MINCO GOLD CORPORATION COM SHS|1.52
20101105|602675100|MR|348|MINDRAY MED INTL LTD SPONSORED|29.67
20101105|602682205|MSPD|3018|MINDSPEED TECHNOLOGIES INC COM|6.41
20101105|602900102|MFN|24767|MINEFINDERS LTD (F)|9.32
20101105|603158106|MTX|66|MINERALS TECHNOLOGIES INC|59.62
20101105|603173204|MINE|9277|MINERCO RESOURCES INC NEW COM |0.01
20101105|603432105|MGN|600|MINES MGMT INC|2.84
20101105|604062109|MXA|542|MINNESOTA MUNI INCM PTFL INC|15.81
20101105|604567107|MIPS|6249|MIPS TECHNOLOGIES INC-|14.97
20101105|60467R100|MIR|1387|MIRANT CORP COM|10.89
20101105|60467R118|MIRWSA|300|MIRANT CORP SER A WT 01/03/201|0.02
20101105|60467R126|MIRWSB|45|MIRANT CORP SER B WT 01/03/201|0.02
20101105|604673103|MRDDF|231174|MIRANDA GOLD CORPORATION|0.70
20101105|604680108|MRZLF|4750|MIRASOL RESOURCES LTD (CDA)|2.88
20101105|605203108|MSW|1358|MISSION WEST PROPERTIES INC|6.95
20101105|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |25.01
20101105|605417799|MPJ|1150|MISSISSIPPI POWER CO SR NT SER|25.40
20101105|60649T107|MG|200|MISTRAS GROUP INC (DE)|11.77
20101105|606710200|MITK|317|MITEK SYSTEMS INC|2.56
20101105|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|27.10
20101105|606776201|MIELY|500|MITSUBISHI ELEC. CORP ADR|19.40
20101105|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101105|606822104|MTU|4080|MITSUBISHI UFJ FINANCIAL GROUP|4.68
20101105|60685L109|MSLOY|1|Mitsui Osk Lines Ltd Unsponsor|19.35
20101105|60687Y109|MFG|167|MIZUHO FINL GRP INC SPON ADR R|2.94
20101105|60740F105|MINI|104|MOBILE MINI INC|17.57
20101105|607409109|MBT|9934|MOBILE TELESYSTEMS OJSC ADS (E|23.33
20101105|607495108|MPAC|268|MOD-PAC CORP|5.04
20101105|607495207|MPACB|32|MOD PAC CORP CL B|.
20101105|60786L107|MLNK|2380|MODUSLINK GLOBAL SOLUTIONS, IN|7.00
20101105|60801P208|MGUY|9900|MOGUL ENERGY INTL INC COM STK |0.07
20101105|608190104|MHK|373|MOHAWK INDUSTRIES INC|60.32
20101105|608458105|MOKOY|398|MOKO MOBI LTD SPON ADR (AUS)|1.83
20101105|608464202|MGYOY|128|MOL HUNGARIAN OIL;SPON ADR REP|53.24
20101105|60855R100|MOH|1896|MOLINA HEALTHCARE,INC.|25.93
20101105|608554101|MOLX|2051|MOLEX INC|21.54
20101105|608689105|MLER|1379|MOLLER INTL INC CDT-CAP STK|0.15
20101105|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|48.30
20101105|60877T100|MNTA|210767|MOMENTA PHARMACEUTICALS INC|16.29
20101105|609027107|MCRI|636|MONARCH CASINO & RESORT INC|12.40
20101105|60935Y109|MGI|20271|MONEYGRAM INTERNATONAL INC|2.50
20101105|609720107|MNR|2716|MONMOUTH RL EST INVS CRP CL-A |8.58
20101105|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.15
20101105|609839105|MPWR|3691|MONOLITHIC POWER SYSTEMS, INC |15.40
20101105|61022P100|TYPE|3241|MONOTYPE IMAGING HLDGS INC COM|10.94
20101105|610236101|MNRO|911|MONRO MUFFLER BRAKE INC|49.94
20101105|61166W101|MON|480|MONSANTO;COM STK USD0.01|62.82
20101105|611742107|MWW|77564|MONSTER WORLDWIDE INC|19.11
20101105|615369105|MCO|1080|MOODY'S CORPORATION|28.04
20101105|616988101|RNE|3079|MORGAN STLY EASTEURO FD|18.66
20101105|61744U106|APF|1360|MRG STLY ASIA-PACIFIC|16.73
20101105|61745P874|ICB|556|MORGAN STLY INCM SECS INC|17.83
20101105|61746S646|SDM|1300|MORGAN STLY CAP PROT NTS BASED|10.73
20101105|617460209|MWR|1238|MORGAN STANLEY CAPITAL TRUST I|24.23
20101105|617461207|MSJ|2092|Morgan Stanley Cap Trust VI Ca|24.71
20101105|617462205|MWG|833|MORGAN STANLEY CAP TR IV|24.25
20101105|617466206|MWO|1292|MORGAN STANLEY CAPITAL TRUST V|23.88
20101105|617468103|CAF|208|MORGAN STANLEY CHINA A SH FD I|31.96
20101105|61747S504|MSPRA|1590|Morgan Stanley Dep Shs repstg |20.05
20101105|61747W257|CNY|619|MORGAN STANLEY MARKET VECTORS |40.50
20101105|61748W108|MHGC|194|MORGANS HOTEL GROUP CO. COM|7.83
20101105|61753R200|MSK|870|MORGAN STANLEY CAP TRUST VIII |24.63
20101105|61757P101|FFD|230|MORGAN STLY FRONTIER EMERGING |14.90
20101105|617700109|MORN|1826|MORNINGSTAR INC COM|49.39
20101105|619430200|MRTPRA|3|MORTONS RESTAURANT GRP INC PFD|4.40
20101105|61945A107|MOS|29783|MOSAIC COMPANY|71.04
20101105|619718109|MOSY|211|MOSYS INC COM STK|4.71
20101105|620071100|MPAA|35|MOTORCAR PTS AMER INC|11.14
20101105|62010A105|MTLQQ|77713|MOTORS LIQUIDATION CO COM STK |0.26
20101105|620107102|MOTR|113308|MOTRICITY INC COM STK (DE)|25.94
20101105|621783109|MKHD|1636|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20101105|62426E402|MDM|3380|MOUNTAIN PROVINCE DIAMONDS INC|5.25
20101105|62458M108|MOVE|13470|MOVE INC COM STK|2.45
20101105|62472C102|XDSL|4800|MPHASE TECHNOLOGIES INC|.
20101105|62474M108|MTNOY|3129|MTN GROUP LTD SPONS ADR|18.70
20101105|624758108|MWA|3089|MUELLER WATER PRODUCTS, INC. S|3.40
20101105|625383104|LABL|275|MULTI-COLOR CORP|18.49
20101105|62541B101|MFLX|201|MULTI-FINELINE ELECTRONIX INC |25.23
20101105|62544S200|MCET|4866|MULTICELL TECHNOLOGIES, INC. N|.
20101105|62544X209|MBND|1000|MULTIBAND CORP NEW COM (MN)|2.67
20101105|62624B101|MMAB|3750|MUNICIPAL MTG & EQTY LLC GWT|0.19
20101105|626717102|MUR|4470|MURPHY OIL CORPORATION|67.26
20101105|626805204|MURZY|18096|MURRAY & ROBERTS HLDG LTD ORD |6.37
20101105|62845B104|MFSF|1800|MUTUALFIRST FINANCIAL INC|8.43
20101105|628464109|MYE|331|MYERS INDUSTRIES INC.|9.67
20101105|628513103|MYFT|3500|MYFREIGHTWORLD TECH INC COM ST|0.04
20101105|628530107|MYL|9974|MYLAN INC|20.24
20101105|62855J104|MYGN|200|MYRIAD GENETICS INC|20.78
20101105|62856H107|MYRX|1916|MYREXIS INC COM STK|3.57
20101105|628852204|NCS|102|NCI BUILDING SYSTEMS INC|10.89
20101105|62886E108|NCR|15613|NCR CORPORATION|14.72
20101105|62886K104|NCIT|770|NCI, INC.|21.46
20101105|628968109|NASB|69|NASB FINL INC|18.33
20101105|629099300|NFEC|248|NF ENERGY SAVING CORPORATION. |4.93
20101105|62912T103|NGAS|57905|NGAS RESOURCES INC|0.59
20101105|62913F201|NIHD|1965|NII HOLDINGS INC CL B|43.48
20101105|62914B100|EGOV|3955|NIC INC|8.44
20101105|62914U108|NIV|1939|NIVS INTELLIMEDIA TECHNOLOGY G|2.93
20101105|62915U107|NKWEY|200|NKWE PLATINUM LTD SPONSORED AD|11.46
20101105|629337106|NNBR|400|NN INC|8.93
20101105|62936P103|NPSP|1867|NPS PHARMACEUTICALS INC|6.71
20101105|629377508|NRG|10614|NRG ENERGY INC|19.93
20101105|62942D102|NTMG|111|NT Mining Corp Common Stock|0.03
20101105|62942M201|DCM|4142|NTT DOCOMO INC SPONS ADR RPSTG|16.69
20101105|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.97
20101105|62944T105|NVR|75|NVR INC (NEW)|655.60
20101105|629445206|NVEC|1667|NVE CORPORATION NEW|49.04
20101105|62946X104|NWMMF|39900|NWM MINING CORPORATION ORDINAR|0.09
20101105|629476102|NXIFF|103|NXA INC (CANADA)|.
20101105|62948B100|NWURF|8506|NWT URANIUM CORP COM SHS (CANA|0.21
20101105|62948Q107|NSFDF|1398|NXT Energy Solutions Inc. Ordi|0.44
20101105|629491101|NYX|96536|NYSE EURONEXT INC;COM STK USD0|30.29
20101105|62957N102|NCEN|1500|Nacel Energy Corp. Common Stoc|0.05
20101105|629579103|NC|569|NACCO INDUSTRIES INC CL A|112.41
20101105|62985Q101|NLC|3787|NALCO HOLDING COMPANY|29.63
20101105|629865205|NTE|3000|NAM TAI ELECTRONICS INC|6.10
20101105|63007M102|NNBP|3000|NANOBAC PHARMACEUTICALS INC|.
20101105|630076107|NNLX|175000|NANO LOGIX, INC|0.65
20101105|630077105|NANO|411|NANOMETRICS INC|12.57
20101105|630079101|NANX|600|NAMPHASE TECHNOLOGIES CORP|1.07
20101105|630087104|NNVC|888|NANO VIRCIDES, INC.|1.25
20101105|63009L102|NANM|200|Nano Mask Inc|0.04
20101105|63110R105|QQQX|1200|NASDAQ PREMIUM INCOME AND GROW|14.11
20101105|631512100|NPSNY|80992|NASPERS LTD SPONSORED ADR REPS|54.32
20101105|63245Q105|NAUH|1722|NATIONAL AMERN UNIV HLDGS INC |6.93
20101105|632554101|NASV|42498|National Automation Services, |0.04
20101105|633643408|NBG|437856|NATIONAL BANK OF GREECE ADS(RP|2.18
20101105|63540T200|NCCPRA|3743|NATIONAL CITY CAP TR II GTD TR|25.47
20101105|63540U207|NCCPRC|12250|NATIONAL CITY CAP TR IV ENHANC|26.65
20101105|635426109|NACF|28597|NATIONAL CLEAN FUELS INC COM S|0.10
20101105|635812209|NEGI|5|NATIONAL ENERGY GROUP INC-NEW |3.94
20101105|635906100|NHC|1433|NATIONAL HEALTHCARE CORP(NEW) |38.33
20101105|636180101|NFG|710|NATIONAL FUEL GAS CO N.J.|57.83
20101105|63633D104|NHI|1158|NATL HEALTH INVESTORS INC|48.31
20101105|63654U100|NATL|576|NATIONAL INTERSTATE CORPORATIO|22.18
20101105|637071101|NOV|100|NATIONAL OILWELL VARCO, INC.|58.26
20101105|637138108|NPBC|5291|NATL PENN BANCSHARES INC|7.20
20101105|637215104|NPK|109|NATIONAL PRESTO INDS INC|115.04
20101105|637372103|NRCI|2|NATIONAL RESEARCH CORP|28.73
20101105|637417106|NNN|26172|NATIONAL RETAIL PROPERTIES, IN|27.73
20101105|637432873|NRU|58|NATL RURAL UTIL COOP FINCL COR|25.34
20101105|638104109|NTSC|154|NATL TECHNICAL SYS INC|7.99
20101105|638522102|NWLI|120|NATL WESTN LIFE INS CO CL A|179.81
20101105|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|24.00
20101105|638620104|NHP|55|NATIONWIDE HEALTH PROPERTIES|40.40
20101105|63886Q109|NGS|35|NATURAL GAS SERVICES GROUP|15.75
20101105|63900P103|NRP|1890|NATURAL RESOURCE PARTNERS L.P.|28.35
20101105|63902D108|NADVF|4177|Naturally Advanced Technologie|0.71
20101105|639027101|NATR|33|NATURE'S SUNSHINE PRODUCTS INC|9.00
20101105|639067107|NVSL|408|NAUGATUCK VALLEY FINANCIAL COR|4.83
20101105|639097104|NUSMF|19631|Nautilus Minerals Inc Ordinary|2.07
20101105|63910B102|NLS|2143|NAUTILUS,|1.53
20101105|63934E108|NAV|479|NAVISTAR INTL CORP (HLDG CO)|54.25
20101105|63935M208|NAVI|1588|NAVISITE INC NEW|3.66
20101105|63935N107|NCI|331|NAVIGANT CONSULTING INC|8.95
20101105|63937P308|NVSR|5700|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101105|63948P206|NPWZ|30700|NEAH PWR SYS INC NEW COM STK (|0.03
20101105|640079109|NP|1049|NEENAH PAPER INC|17.44
20101105|640268108|NKTR|2709|NEKTAR THERAPEUTICS|15.14
20101105|64031N108|NNI|965|NELNET INC CL A|22.98
20101105|64044N103|NNEMF|12800|NEMI NORTHERN ENERGY & MINING |0.94
20101105|640491106|NEOG|450|NEOGEN CORP|36.35
20101105|64051R104|NPACY|1732|Neopost SA Unsponsored ADR (Fr|5.74
20101105|640518106|NEOP|3588|NEOPROBE CORP|2.05
20101105|640650305|NBS|278120|NEOSTEM, INC.|1.99
20101105|64077P108|NEPT|4635|NEPTUNE TECHS & BIORESOURCES I|2.12
20101105|640919106|NEOL|2914|NEOPHARM INC|0.33
20101105|64104X108|NSTC|256|NESS TECHNOLOGIES, INC|4.84
20101105|64107N206|UEPS|808|NET 1 UEPS TECHNOLOGIES INC. N|12.22
20101105|64109T201|NETC|971|NET SERVICOS DE COMUNICACAO S |13.49
20101105|64110D104|NTAP|598|NETAPP INC COM STK (DE)|54.93
20101105|64110L106|NFLX|5544|NETFLIX COM INC|167.82
20101105|64110W102|NTES|416|NETEASE.COM INC ADS|40.00
20101105|64111N101|NZ|679|NETEZZA CORPORATION COM|26.99
20101105|64115A204|NTWK|54843|NETSOL TECHNOLOGIES INC|1.54
20101105|64115T104|NTCT|110|NETSCOUT SYSTEMS INC|24.09
20101105|64118B100|NETL|203|NETLOGIC MICROSYSTEMS INC|31.49
20101105|641208103|NWK|3767|NETWORK EQUIPMENT TECH INC|3.54
20101105|64121A107|NEI|5203|NETWORK ENGINES INC|1.69
20101105|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|14.70
20101105|64124F301|NEUN|575|NEURO GENESIS INC|.
20101105|64124P101|NBH|2900|NEUBERGER BERMAN INTL MUNI FD |14.88
20101105|64125C109|NBIX|8|NEUROCRINE BIOSCIENCES INC|7.78
20101105|641252101|NGSX|6618|NEUROGESX, INC. (DELAWARE)|7.08
20101105|641255104|NURO|7499|NEUROMETRIX INC|0.52
20101105|64126Q206|UWN|1534|NEVADA GOLD & CASINOS INC|1.05
20101105|64126X201|NSR|877|NEUSTAR INC CL A|26.53
20101105|641267208|NGHI|156661|NEVADA GOLD HOLDINGS, INC. COM|0.26
20101105|64127R302|CUR|8744|Neuralstem, Inc. Common Stock |2.32
20101105|64128B108|TNDM|900|NEUTRAL TANDEM, INC. COM|14.68
20101105|64128C106|NHS|53|NEUBERGER BERMAN HIGH YID STRA|14.25
20101105|64128P107|MNDL|1378|NEUMEDIA INC COM STK (DE)|0.33
20101105|64129B107|MRES|3000|NEURO BIOTECH CORP NEW COM STK|0.02
20101105|64156L101|NSU|7769|NEVSUN RESOURCES LTD|6.17
20101105|641876800|HYB|155|NEW AMERICA HIGH INCOME FUND, |10.62
20101105|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|3.02
20101105|643848104|NENE|1094749|NEW ENERGY TECHNOLOGIES, INC. |1.32
20101105|643863202|NEBS|1000|NEBS BANCSHARES INC|7.20
20101105|644461105|NGBF|6089|NEW GENERATION BIOFUELS HOLDIN|0.09
20101105|644465106|GF|120|NEW GERMANY FUND INC|16.06
20101105|644535106|NGD|226|NEW GOLD INC|8.31
20101105|645673104|IRL|104|THE NEW IRELAND FUND, INC.|6.68
20101105|645827106|NJMC|4000|NEW JERSEY MINING CO|0.22
20101105|646025106|NJR|2|NEW JERSEY RESOURCES CORP|41.82
20101105|647581107|EDU|3057|NEW ORIENTAL EDUCATION & TECH |105.86
20101105|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|1.53
20101105|649295102|NWY|335|NEW YORK & COMPANY INC|3.70
20101105|649297108|NWFFF|1500|NEW|0.32
20101105|650111107|NYT|10544|NEW YORK TIMES CO(THE)CL A|8.63
20101105|650203102|NAL|2710|NEWALLIANCE BANCSHARES INC|13.24
20101105|65105M108|NCT|100|NEWCASTLE INVESTMENT CORP.|4.07
20101105|65105M306|NCTPRC|102|NEWCASTLE INVESTMENT CORPORATI|16.02
20101105|651229106|NWL|4446|NEWELL RUBBERMAID INC|17.90
20101105|651290108|NFX|88|NEWFIELD EXPLORATION COMPANY|63.76
20101105|651587107|NEU|300|NEWMARKET COPR (HOLDING COMPAN|122.17
20101105|651627200|NWMT|178035|NEWMARKET TECH INC NEW (NV)|.
20101105|651718504|NR|1215|NEWPARK RESOURCES INC|5.48
20101105|651824104|NEWP|1437|NEWPORT CORP|14.89
20101105|65248E104|NWSA|1991|NEWS CORPORATION CL-A|14.75
20101105|65248E203|NWS|9028|THE NEWS CORPORATION LTD CL-B |16.57
20101105|65251F105|NEWS|813|NEWSTAR FINANCIAL, INC. COM|8.42
20101105|652919200|NXCO|1|NEXICON INC NEW COM|.
20101105|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101105|65333Q202|NXPS|25|NEXPRISE INC|0.10
20101105|65334H508|NXYPRB|115|NEXEN INC 7.35% PFD SUB NT 11/|25.24
20101105|65337E106|NXOI|5696|Next 1 Interactive, Inc. Commo|0.51
20101105|65338E105|NEXS|407|NEXXUS LIGHTING, INC COM|2.33
20101105|65338F102|NXMR|184918|NextMart, Inc. Common Stock|.
20101105|65339F101|NEE|7000|NEXTERA ENERGY INC COM|55.01
20101105|65339F309|NEEXU|32|NEXTERA ENERGY INC CORP UNIT (|51.80
20101105|653905109|NKRSF|59|NIKO RESOURCES LTD|98.83
20101105|654086107|GAS|14|NICOR INCORPORATED|47.76
20101105|654090109|NJ|91|NIDEC CP (NIHON KABUSHIKI KAIS|25.00
20101105|654106103|NKE|8409|NIKE INC CL-B|83.41
20101105|654145101|NLTX|4617|Nile Therapeutics, Inc. Common|0.70
20101105|65440K106|NDN|407|$.99 ONLY STORES|14.80
20101105|654407105|NINE|60|NINETOWNS INTERNET TECHNOLOGY |1.45
20101105|654445303|NTDOY|65|NINTENDO CO LTD SPON ADR -NEW-|32.00
20101105|654624105|NTT|1815|NIPPON TELEG &TEL ADR(RP1/2) C|22.73
20101105|654633304|NPNYY|4|Nippon Yusen Kabushiki Kaisha |8.44
20101105|654678101|NKA|1100|NISKA GAS STORAGE PARTNERS LLC|20.23
20101105|654802206|NDEKY|33|NITTO DENKO CORP ADR|375.22
20101105|654902204|NOK|14507|NOKIA CORP ADS (REP 1 SHARE)|10.74
20101105|655044105|NBL|3083|NOBLE ENERGY INC|85.16
20101105|65542W107|NOR|983|NORANDA ALUMINUM HOLDING CORP |11.81
20101105|65557A107|NDBAY|122|Nordea Bank AB Unsponsored ADR|11.27
20101105|65563C105|NDZ|405|NORDION INC COM STK (CDA)|11.59
20101105|655663102|NDSN|572|NORDSON CORP|82.08
20101105|655664100|JWN|6085|NORDSTROM|41.93
20101105|655844108|NSC|4883|NORFOLK SOUTHERN CORP|62.72
20101105|65626P101|NOSOF|1720|NORONT RES LTD (F)|1.06
20101105|656559309|NTKS|1200|NORTEK INC COM NEW (DE)|44.00
20101105|656912102|PAL|81976|NORTH AMERICAN PALLADIUM LTD|5.17
20101105|656914108|NATUF|2800|NORTH AMER TUNGSTEN CORP LTD|0.40
20101105|658615109|IDCX|1220|NORTH CHINA HORTICULTURE, INC.|0.05
20101105|65878R102|NHSP|239450|NORTH COUNTRY HOSPITALITY INC |.
20101105|659310106|NRT|404|NORTH EUROPEAN OIL UBI|29.95
20101105|664148103|GSMI|16|NORTHEAST DIGITAL NETWORKS INC|.
20101105|664196201|NIDB|47|NORTHEAST INDIANA BANCORP, INC|12.95
20101105|664397106|NU|5139|NORTHEAST UTILITIES|31.84
20101105|665531109|NOG|1447|Northern Oil and Gas, Inc. Com|20.21
20101105|665624102|NPRUF|200|NORTHERN PPTY REAL ESTATE INVT|26.91
20101105|665751103|NSFC|840|NORTHERN STATES FINL CORP|1.69
20101105|665809109|NTIC|300|NORTHERN TECH INTL CORP|13.23
20101105|665831103|NTGSF|2125|NORTHERN TIGER RES INC COM CL |0.75
20101105|665859104|NTRS|5072|NORTHERN TRUST CORP|51.63
20101105|66611L105|NFBK|3064|NORTHFIELD BANCORP INC NEW COM|12.50
20101105|666135108|NFLDQ|7605|NORTHFIELD LABORATORIES INC|0.04
20101105|666416102|NXG|5114|NORTHGATE MINERALS CORP|2.94
20101105|666807102|NOC|2621|NORTHROP GRUMMAN CP (HLDG CO) |65.27
20101105|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101105|66704R100|NRF|50335|NORTHSTAR REALTY FINANCE CORP |4.35
20101105|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |20.70
20101105|66704R308|NRFPRB|186|Northstar Realty Finance Corp.|20.00
20101105|667340103|NWBI|1900|NORTHWEST BANCSHARES, INC COM |11.32
20101105|667746101|NWPX|943|NORTHWEST PIPE CO|19.00
20101105|669549107|NWFL|93|NORWOOD FINANCIAL CORP|27.42
20101105|66987E206|NG|211996|NOVAGOLD RESOURCES INC(NEW)|12.88
20101105|66987M604|NVTL|1189|NOVATEL WIRELESS INC COM NEW|10.81
20101105|66987P102|NBY|777|NOVABAY PHARMACEUTICALS INC CO|1.85
20101105|66987V109|NVS|207|NOVARTIS AG ADS(1 REG SH)|59.05
20101105|67000M100|NVLT|10045|NOVELOS THERAPEUTICS, INC.|0.04
20101105|670002104|NVAX|939|NOVAVAX INC|2.43
20101105|670008101|NVLS|981|NOVELLUS SYS INC|30.57
20101105|67009Q102|NVNC|2725|NOVO ENERGIES CORPORATION COMM|0.07
20101105|67010F103|NVGN|897|NOVOGEN LTD SPONS ADR|0.51
20101105|670108109|NVZMY|113|NOVOZYMES A/S SPONSORED ADR (D|134.34
20101105|67019E107|NST|10|NSTAR|42.71
20101105|670346105|NUE|846|NUCOR CORP|39.40
20101105|670365105|NUEC|10712|NUEARTH CORP COM STK (FL)|0.03
20101105|67053A102|NMRX|3660|NUMEREX CORP CL-A (PA)|8.79
20101105|670538206|NUBL|3464|NUMOBILE, INC. COMMON STOCK|.
20101105|67058H102|NS|1285|NUSTAR ENERGY L.P. COM RESTG L|65.17
20101105|67059L102|NSH|7|NUSTAR GP HOLDINGS, LLC UT RES|35.71
20101105|6706D8104|NPX|521|NUVEEN INSD PREM INCM MUNI FD2|13.33
20101105|6706EB106|NCB|1504|NUVEEN CALIF MUNICPAL VALUE FD|15.94
20101105|6706EM102|JSN|3621|NUVEEN EQUITY PREMIUM OPPORTUN|13.46
20101105|6706EN100|JRO|303|NUVEEN FLOATING RATE INCOME OP|12.07
20101105|6706ER101|JPZ|86|NUVEEN EQUITY PREMIUM INCOM FU|13.50
20101105|6706EV102|JFP|1534|NUVEEN TAX-ADVANTAGED FLOATING|2.54
20101105|6706K4105|NPT|2806|NUVEEN PREM INSD MUNI FD-4 INC|13.38
20101105|67060D107|NTC|515|NUVEEN (CT) PREM INCM MUNI FD |14.11
20101105|67060D305|NTCPRC|300|NUVEEN CONN PREM INCOME MUN FD|10.11
20101105|67060F102|NPG|261|NUVEEN (GA) PREM INCM MUNI FD |14.25
20101105|67060M107|NUIN|450|NUTRASTAR INTL INC COM STK (NV|2.75
20101105|67060N204|NTRZQ|212042|NUTRACEA NEW|0.21
20101105|67060P100|NNC|11|NUVEEN (NC) PREM INCM MUNI FD |14.72
20101105|67060Q108|NOM|425|NUVEEN (MO) PREM INCM MUNI FD |16.10
20101105|67060Y101|NUTR|1138|NUTRACEUTICAL INTL CORP|16.96
20101105|67061E104|NMT|118|NUVEEN (MA) PREM INCM MUNI FD |15.37
20101105|67061F101|NPY|60|NUVEEN (PA)PREM INCM MUNI FD-2|14.30
20101105|67061Q107|NMY|121|NUVEEN (MD) PREM INCM MUNI FD |14.92
20101105|67061T101|NIM|7632|NUVEEN SELCT MATURTIES MUNI FD|11.04
20101105|67061W104|NAZ|2491|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.79
20101105|67061X102|NPC|322|NUVEEN INSD(CAL)PREM INCM MUNI|14.50
20101105|67062C107|NCA|1958|NUVEEN CALIF MUN VALUE FUND|9.36
20101105|67062E103|NQM|1369|NUVEEN INVESTMENT QLTY MUNI FD|15.02
20101105|67062F100|NXP|13357|NUVEEN SELCT TX FR INCM PT SBI|15.10
20101105|67062H106|NMA|401|NUVEEN MUNI ADVANTAGE FUND|15.03
20101105|67062J102|NMI|20465|NUVEEN MUNICIPAL INCOME FUND|11.50
20101105|67062M105|NNY|1734|NUVEEN N.Y. MUN VALUE FUND|9.90
20101105|67062N103|NQI|811|NUVEEN INSURED QUALITY MUNI FD|14.36
20101105|67062P108|NPP|767|NUVEEN PERFORMANCE+MUN FUND|15.02
20101105|67062Q106|NCP|331|NUVEEN CALIF PERF MUNI FUND|13.96
20101105|67062R104|NNP|1780|NUVEEN NY PERF PLUS MUNI FD|15.19
20101105|67062T100|NPI|749|NUVEEN PREMIUN INC MUN FUND|14.47
20101105|67062W103|NMO|170|NUVEEN MUNI MARKET OPPORT FUND|14.68
20101105|67062X101|NQN|1498|NUVEEN NY INVT QUAL MUNI FD|14.80
20101105|67063C106|NXQ|35|NUVEEN SELECT TX FR INCM PTF 2|14.00
20101105|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|13.77
20101105|67063V104|NXN|537|NUVEEN INSD NY SLCT TX FR INCO|14.25
20101105|67063W102|NPM|3178|NUVEEN PREMIUM INCM MUNI FD II|14.58
20101105|67063X100|NXR|1816|NUVEEN SELECT TAX-FR INCM PTF3|14.80
20101105|670656107|NRK|63|NUVEEN INSURED NEW YORK TAX FR|14.34
20101105|670657501|NEAPRC|2862|NUVEEN INSD TAX-FREE ADVANTAGE|10.22
20101105|67066V101|NAD|500|NUVEEN DVD ADVT MUNI FD SBI|14.57
20101105|67066V507|NADPRC|770|NUVEEN DIVID ADVANTAGE MUN FD |10.19
20101105|67066X107|NAN|277|NUVEEN NY DVD ADVT MNI FD SBI |14.24
20101105|67066Y501|NZHPRC|1042|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20101105|67067Y104|NSL|307|NUVEEN SR INCOME FD SBI|7.18
20101105|670682103|NMZ|1650|NUVEEN MUNICIPAL HIGH INCOME O|13.18
20101105|670683101|NMD|103|NUVEEN MUNICIPAL HIGH INCM OPP|12.66
20101105|67069D108|NTRI|2715|NUTRI/SYSTEM INC.|20.84
20101105|67069L100|NFZ|1145|NUVEEN ARIZONA DIV ADV MUNI FD|15.00
20101105|67069R305|NFMPRC|444|NUVEEN MD DIVID ADVANTAGE MUN |10.12
20101105|67069T103|NFC|13|NUVEEN CONNECTICUT DIV ADVANT |15.20
20101105|67069Y102|NXJ|3959|NUVEEN N.J. DIV ADV MUNI FD-2 |14.87
20101105|670695105|NUW|705|NUVEEN MUNICIPAL VALUE FUND 2 |17.72
20101105|67070A101|NXK|400|NUVEEN N.Y. DIV ADV MUNI FD|14.26
20101105|67070E103|NXM|2151|NUVEEN PENNSYLVANIA DIV ADV|14.90
20101105|67070W103|NZW|458|NUVEEN MICH DIV ADV MUNI FD|13.49
20101105|67070Y109|NZH|990|NUVEEN CALIF DIV ADV MUNI FD|13.19
20101105|670702109|NJV|2629|NUVEEN NEW JERSEY MUN VALUE FD|15.88
20101105|670704105|NUVA|626|NUVASIVE INC|24.29
20101105|670706100|NYV|500|NUVEEN NEW YORK MUN VALUE FD 2|15.39
20101105|67071B108|JRS|19|NUVEEN REAL ESTATE INCOME FD|10.42
20101105|67071D104|NNO|26|NUVEEN NO CO DIV MUNI 2|15.55
20101105|67071L106|NVG|970|NUVEEN INSURED DIV ADTVG MUNI |14.78
20101105|67071N102|NKO|813|NUVEEN INSURED NY DIV|14.51
20101105|67071P107|NKR|240|NUVEEN ARIZONA DIV ADVTG MUNI |14.36
20101105|67071S101|JTP|5150|NUVEEN QUALITY PFD INCOME FD|8.10
20101105|67071T109|NUJ|828|NUVEEN NEW JERSEY DIV ADVTG MU|15.23
20101105|67071T307|NUJPRC|75|NUVEEN NEW JERSEY DIVIDEND ADV|9.87
20101105|67071V104|NVJ|194|NUVEEN OHIO DIV ADVTG MUNI FD |15.47
20101105|67071W102|NVY|2014|NUVEEN PENNSYLVANIA DIV ADVTG |15.20
20101105|67072A109|NWI|300|NUVEEN MARYLAND DIV ADVANTAGE |14.45
20101105|67072B107|NKG|281|NUVEEN GEORGIA DIVD ADVANTAGE |14.12
20101105|67072D103|NII|826|NUVEEN NORTH CAROLINA DIV ADVA|15.25
20101105|67072E101|NXE|149|NUVEEN ARIZONA DIV ADVANTAGE M|13.80
20101105|67072F108|NGX|121|NUVEEN INSURED MASS TAX FREE A|16.13
20101105|67072F306|NGXPRC|1121|NUVEEN INSD MASS TAX-FREE ADVT|10.13
20101105|67072Q104|NUVSF|261|NUVISTA ENERGY LTD ORD SHS (CA|9.70
20101105|67072V103|NXTM|39171|NXSTAGE MEDICAL INC|22.25
20101105|67073B106|JPC|106|NUVEEN MULTI STRATEGY INCOME|8.62
20101105|67073C104|JGG|3017|NUVEEN GLOBAL GOVERNMENT ENHAN|17.47
20101105|67073G105|JTD|131|NUVEEN TAX-ADVANTAGED DIVIDEND|13.24
20101105|67073Q103|NWNYF|22000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101105|67073Y106|NVE|2|NV ENERGY, INC|14.01
20101105|670735109|JLS|2680|NUVEEN MTG OPPORT TERM FD COM |25.10
20101105|67074C103|NBB|4660|NUVEEN BUILD AMERICA BOND FUND|20.11
20101105|67074K105|NPN|155|NUVEEN PA MUN VALUE FD COM SHS|15.57
20101105|67074M101|NEV|787|NUVEEN ENHANCED MUN VALUE FD C|14.60
20101105|67074P104|CFD|5289|NUVEEN DIVERSIFIED COMMODITY F|25.20
20101105|67074R100|JMT|1348|NUVEEN MTG OPPORTUNITY TERM FD|24.60
20101105|67076P102|NYMX|9745|NYMOX PHARMACEUTICAL CORP(F)|4.28
20101105|670823103|CHUX|784|O'CHARLEYS INC|7.64
20101105|670831205|OAOFY|58|O A O TATNEFT SPONSORED ADR|27.60
20101105|670837103|OGE|480|OGE ENERGY CORP (HOLDING CO.) |45.91
20101105|67087W203|OOAG|1990|OMDA Oil and Gas Inc New Commo|0.01
20101105|670872100|OMG|279|OM GROUP INC.|37.41
20101105|67090H102|JTA|1431|NUVEEN TAX-ADV TOTAL RETURN ST|11.31
20101105|67090N109|JGT|446|NUVEEN MULTI CURRENCY SHORT TE|15.23
20101105|670928100|NUV|2175|NUVEEN MUNICIPAL VALUE FUND|10.06
20101105|670971100|NQJ|304|NUVEEN NJ INVT QUALITY MUNI FD|14.72
20101105|670972108|NQP|1024|NUVEEN PA INVT QUAL MUNI FD|14.49
20101105|670973106|NQS|2220|NUVEEN SELECT QUALITY MUNI FD |15.56
20101105|670975101|NVC|163|NUVEEN CALIF SELECT QUAL MUNI |14.77
20101105|670976109|NVN|3089|NUVEEN NY SELECT QUAL MUNI FD |15.13
20101105|670977107|NQU|165|NUVEEN QUALITY INCOME MUNI FD |14.84
20101105|670979103|NUM|329|NUVEEN MICH QUALTY INCM MUN FD|14.29
20101105|670980101|NUO|1170|NUVEEN OHIO QULTY INCM MUN FD |16.46
20101105|670983105|NTX|129|NUVEEN TEXAS QLTY INCM MUN FD |16.44
20101105|670984103|NIO|21|NUVEEN INSURED MUNI OPPTY FUND|14.92
20101105|670986108|NUN|570|NUVEEN NY QUAL INCOME MUNI FD |14.89
20101105|670987106|NIF|1|NUVEEN PREMIER INSD MUNI INCOM|15.54
20101105|670988104|NPF|1263|NUVEEN PREMIER MUNI INCOME FD |14.29
20101105|67101Q109|NMP|1959|NUVEEN (MI) PREM INCM MUNI FD |13.88
20101105|67101R107|NNF|29|NUVEEN INSD (NY)PREM INCM MUNI|14.87
20101105|67103T101|OSIIF|43356|OSI Geospatial Inc. Ordinary S|0.26
20101105|671062107|OTRX|1000|OTR EXPRESS INC|.
20101105|67107C104|OTOW|27830|O2 SECURE WIRELESS INC COM STK|.
20101105|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101105|674215108|OAS|3227|OASIS PETROLEUM INC COM|23.44
20101105|67424G101|OBAF|70|OBA FINL SVCS INC COM STK (MD)|11.62
20101105|674599105|OXY|33|OCCIDENTAL PETROLEUM CORP|84.49
20101105|674631106|OBCI|558|OCEAN BIO-CHEM INC|1.96
20101105|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |6.35
20101105|67555N206|OCLR|5058|OCLARO INC COM (DE)|9.89
20101105|675746309|OCN|19557|OCWEN FINANCIAL CORPORATION (N|9.15
20101105|67575P108|OCLS|2977|OCULUS INNOVATIVE SCIENCES, IN|1.63
20101105|676118102|OMEX|277|ODYSSEY MARINE EXPLORATION INC|2.09
20101105|676220106|ODP|2482|OFFICE DEPOT INC|4.65
20101105|677399107|OLCB|20|OHIO LEGACY CORP|2.00
20101105|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|82.28
20101105|677862104|LUKOY|180|LUKOIL OIL COMPANY;SPON ADR RE|56.50
20101105|677864100|ODC|319|OIL-DRI CORPORATION OF AMERICA|21.22
20101105|677909103|OILXF|6567|OILEXCO INC (F)|.
20101105|678002106|OIH|2378|OIL SERVICES TR 12/31/41|126.45
20101105|678026105|OIS|774|OIL STATES INTL INC|54.44
20101105|678046103|BQI|1706|OILSANDS QUEST INC COM STK|0.42
20101105|678129107|OPYGY|140012|POLYUS GOLD OAO;ADR EACH REPR |25.07
20101105|679580100|ODFL|321|OLD DOMINION FREIGHT LINES INC|28.69
20101105|680033107|ONB|7311|OLD NATL BANCORP (IND)|9.95
20101105|680223104|ORI|1024|OLD REPUBLIC INTL CORP|13.12
20101105|680280104|OSBCP|475|OLD SECOND CAPITAL TRUST I PFD|4.09
20101105|680665205|OLN|2497|OLIN CORP NEW|19.69
20101105|68162Q202|OLYMF|66370|OLYMPUS PACIFIC MINERALS INC|0.57
20101105|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|26.95
20101105|681919106|OMC|647|OMNICOM GROUP INC|46.42
20101105|681936100|OHI|7628|OMEGA HEALTHCARE INVESTORS INC|23.59
20101105|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.21
20101105|682095104|OFLX|1185|OMEGA FLEX INC COM|14.98
20101105|68210P107|OME|383|OMEGA PROTEIN CORP|5.78
20101105|682128103|OVTI|235|OMNIVISION TECHNOLOGIES INC|27.60
20101105|682129101|OMN|223|OMNOVA SOLUTIONS INC|8.49
20101105|68214L201|OCRPRA|123|OMNICARE CAP TR I TR PFD INCM |39.20
20101105|68214Q200|OCRPRB|20|OMNICARE CAP TR II SER B 4% TR|40.00
20101105|682159108|ASGN|1610|ON-ASSIGNMENT INC|6.47
20101105|68216R107|OABC|208|OMNIAMERICAN BANCORP INC COM S|12.00
20101105|682189105|ONNN|200954|ON SEMICONDUCTOR CORP|8.01
20101105|68230A106|OGXI|18|ONCOGENEX PHARMACEUTICALS INC |15.97
20101105|682310107|ONCY|35444|ONCOLYTICS BIOTECH INC|4.95
20101105|682324108|ONTY|351|ONCOTHYREON INC COM SHS|3.38
20101105|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101105|682406103|OLP|954|ONE LIBERTY PROPERTIES INC|16.91
20101105|682421201|OVOE|38966|ONE VOICE TECHNOLOGIES, INC. N|.
20101105|68243Q106|FLWS|2920|1-800 FLOWERS.COM INC|1.96
20101105|68268N103|OKS|167|ONEOK PARTNERS LP UNIT LTD PAR|80.09
20101105|682680103|OKE|966|ONEOK INC (NEW)|50.84
20101105|68272K103|ONEXF|206|ONEX CORP (SUB VTG)|30.00
20101105|68273G101|ORCC|1694|ONLINE RESOURCES CORP|5.20
20101105|683399109|ONXX|3828|ONYX PHARMACEUTICALS INC|28.20
20101105|683715106|OTEX|435|OPEN TEXT CORP|44.22
20101105|683718308|OPWV|6224|OPENWAVE SYSTEMS INC NEW|2.17
20101105|68372A104|OPEN|22795|OPENTABLE,INC COMMON STOCK|69.61
20101105|68372T103|OPXA|706|Opexa Therapeutics, Inc. Commo|1.40
20101105|68372T111|OPXAW|321|OPEXA THEREAPEUTICS, INC SER E|0.55
20101105|683737209|OISI|1878|OPHTHALMIC IMAGING SYS INC|0.95
20101105|68375N103|OPK|59342|OPKO HEALTH, INC|3.03
20101105|68375Q403|OPLK|287|OPLINK COMMUNICATIONS INC|17.53
20101105|68375V105|OPXT|1668|OPNEXT, INC. COM|1.50
20101105|683757108|OPNT|823|OPNET TECHNOLOGIES INC|21.62
20101105|683797104|OPY|429|OPPENHEIMER HOLDINGS INC CL A |27.08
20101105|68384X100|OPXS|22043|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20101105|68389X105|ORCL|114|ORACLE CORPORATION|29.47
20101105|684008105|OPMG|3468|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20101105|68401H104|OPTR|1660|OPTIMER PHARMACEUTICALS, INC. |9.62
20101105|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|16.95
20101105|68403Y105|OPTZ|103200|OPTIMIZED TRANSN MGMT INC COM |.
20101105|68554V108|OSUR|2739|ORASURE TECHNOLOGIES INC|4.47
20101105|685559304|ORBT|200|ORBIT INTERNATIONAL CORP|3.40
20101105|685564106|ORB|1457|ORBITAL SCIENCES CORP|17.08
20101105|68557K109|OWW|2618|ORBITZ WORLDWIDE, INC|5.63
20101105|68573C107|ORCH|2000|ORCHID CELLMARK, INC.|1.65
20101105|686091109|ORLY|2126|O REILLY AUTOMOTIVE INC|58.20
20101105|686164104|OREX|7247|OREXIGEN THERAPEUTICS, INC. CO|5.80
20101105|68618W100|OFG|1921|ORIENTAL FINL GRP (HOLD CO.)|13.25
20101105|68618W209|OFGPRA|260|ORIENTAL FINL GRP7.125%MIPS A |24.48
20101105|68619F205|ONP|126279|ORIENT PAPER, INC. COMMON STOC|6.57
20101105|686194101|OFLMY|1030|ORIFLAME COSMETICS SA UNSPNSRD|29.11
20101105|68628V308|ORN|1272|ORION MARINE GROUP INC COM STK|13.64
20101105|68633D103|ORIT|1388|ORITANI FINANCIAL CORP NEW COM|10.95
20101105|686330101|IX|19|ORIX CORP ADS (REP 1/2 SHARE) |45.35
20101105|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.86
20101105|686688102|ORA|2155|ORMAT TECHNOLOGIES INC|28.19
20101105|68750U102|VITA|11699|ORTHOVITA, INC.|2.21
20101105|68771L107|OEDV|42988|Osage Exploration and Developm|0.03
20101105|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101105|688239201|OSK|4809|OSHKOSH CORPORATION COM|30.23
20101105|68827R108|OSIR|208|OSIRIS THERAPEUTICS INC COM ST|7.47
20101105|688278100|OSKFF|2940|Osisko Mining Corporation Comm|14.24
20101105|688582105|OSTE|679|OSTEOTECH INC|6.50
20101105|690027206|OUTD|3343|OUTDOOR CHANNEL HLDGS INC NEW |5.85
20101105|690368105|OSG|13859|OVERSEAS SHIPHOLDING GROUP|37.80
20101105|690370101|OSTK|929|OVERSTOCK COM INC DEL|13.39
20101105|690732102|OMI|2490|OWENS & MINOR INC (HLDG CO)|29.03
20101105|690768403|OI|690|OWENS-ILLINOIS INC|28.50
20101105|691807101|OXF|1840|OXFORD RESOURCES PARTNERS,LP C|21.79
20101105|691828107|OXGN|2300|OXIGENE INC;COM USD0.01|0.22
20101105|691829402|OXIS|26207|OXIS INTERNATIONAL INC-NEW|0.11
20101105|69207P209|OXBT|961|OXYGEN BIOTHERAPEUTICS INC NEW|2.10
20101105|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101105|69313P101|PABK|237|PAB BANKSHARES INC|0.71
20101105|693139107|PNG|110|PAA NATURAL GAS STORAGE, L.P. |24.17
20101105|693149106|PTSI|607|PAM TRANSPORTATION SVCS INC|11.39
20101105|69318J100|PCCC|1295|PC CONNECTION INC|8.61
20101105|69323T101|PCM|251|PCM FUND, INC|11.07
20101105|693282105|PDFS|1939|PDF SOLUTIONS INC|4.08
20101105|69329V100|PDII|1448|PDI INC|10.26
20101105|69331C108|PCG|1784|PG&E CORPORATION (HOLDING CO.)|48.51
20101105|693315103|PHC|1018|PHC INC CL-A|1.36
20101105|69333Y108|PFCB|1487|P.F. CHANGS CHINA BISTRO INC|46.38
20101105|69336T205|PHIIK|694|PHI INC NON-VTG|19.27
20101105|69336V101|PGTI|5949|PGT, INC.|2.25
20101105|693419301|PMK|67|PMA CAP CORP 8.50% MTHLY INC S|10.01
20101105|693434102|PCC|57|PMC COMMERCIAL TRUST SBI|8.18
20101105|69344M101|PMI|10000|PMI GROUP INC (THE)|3.38
20101105|69345P103|PMFG|391|PMFG INC COM STK (DE)|17.02
20101105|693475105|PNC|6549|PNC FINL SVCS GRP,INC(THE)|55.93
20101105|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |12.16
20101105|693475881|PNCPRL|331|PNC FINL SRV GRP INC DEP SHS R|28.80
20101105|693483109|PKX|491|POSCO;SPON ADR REP 1/4 ORD|108.38
20101105|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101105|69350H202|PNU|184|PNC FINL SVCS GRP PN CAP TR D |25.25
20101105|69350S208|PNH|1282|PNC Cap Tr E Gtd Tr Pfd Secs|26.82
20101105|693506107|PPG|843|PPG INDUSTRIES INC|79.13
20101105|69351T106|PPL|14914|PPL CORPORATION|26.80
20101105|69351T601|PPLPRU|93|PPL CORPORATION CORP UNITS|56.39
20101105|69352P889|PLV|168|PPL CAP FDG INC SENIOR NOTES (|26.52
20101105|69353D109|PPJE|462502|PPJ ENTERPRISE COMMON STOCK (N|.
20101105|69360J107|PSB|7|PS BUSINESS PARKS INC|57.62
20101105|69360J743|PSBPRP|2859|PS BUSINESS PRKS INC DEPO SHS |24.52
20101105|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |25.03
20101105|69360J867|PSBPRI|59|PS BUS PKS INC DEP REPSTG 1/10|24.56
20101105|69360J875|PSBPRH|173|PS BUS PARKS INC DEPOS SHS REP|25.18
20101105|69362W106|PSCP|85000|PSI Corporation Common Stock|0.05
20101105|69364D106|PSMH|800|PSM HOLDINGS, INC.|0.85
20101105|693654105|PVFC|1600|PVF CAPITAL CORP|1.95
20101105|69366A100|PSSI|172|PSS WORLD MEDICAL INC|23.03
20101105|69366Q303|PTSH|103690|PTS, INC. NEW|.
20101105|69367T108|PUTKY|3941|PT United Tractors Unsponsored|50.39
20101105|69367U105|PPERY|8503|PT BANK MANDIRI PERSERO TBK UN|7.97
20101105|693718108|PCAR|1345|PACCAR INC|55.17
20101105|69373H106|PACR|549|PACER INTL INC TENN|5.39
20101105|693742108|PHF|189|PACHOLDER HIGH YIELD FD,INC.|8.70
20101105|69403R108|PBM|566|PACIFIC BOOKER MINERALS INC.|9.20
20101105|69404A104|PBEC|809|PACIFIC BLUE ENERGY CORP. COMM|0.10
20101105|69404P101|PCBC|1102231|PACIFIC CAPITAL BANCORP NEW|0.48
20101105|69404R107|PBMC|628|PACIFIC BIOMARKERS INC COM STK|0.30
20101105|69423U107|PEIX|42451|PACIFIC ETHANOL, INC.|0.81
20101105|694232307|PETPRA|60|PACIFIC ENTERPRISES $4.36PFD|82.00
20101105|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101105|694308206|PCGPRA|1115|PACIFIC GAS & ELEC CO 6 PR|27.20
20101105|694308404|PCGPRC|180|PACIFIC G&E 5% 1ST PFD|23.70
20101105|694308602|PCGPRE|700|PACIFIC G&E 5% RED PFD A|23.25
20101105|69433M103|PCFG|2730|PACIFIC GOLD CORP|0.04
20101105|694552100|PMBC|306|PACIFIC MERCANTILE BANCORP|3.18
20101105|694714106|PCE|760|PACIFIC OFFICE PROPERTIES TR I|4.45
20101105|69478X105|PPBI|442|PACIFIC PREMIER BANCORP INC|5.05
20101105|69480U206|PEGFF|2104|PACIFIC RUBIALES ENERGY CORP N|34.70
20101105|694873100|PSUN|1750|PACIFIC SUNWEAR OF CAL. INC|5.92
20101105|694916107|PAWEF|4958|PACIFIC NORTH WESTCAP CORP|0.18
20101105|69506E103|PWEB|2929|PACIFIC WEBWORKS INC|0.12
20101105|695156109|PKG|1000|PACKAGING CORP OF AMERICA|25.61
20101105|695263103|PACW|3825|PACWEST BANCORP COMMON STK|18.40
20101105|695459107|PAET|8498|PAETEC HLDG CORP|4.34
20101105|695535104|PGPT|550|PAGEPROMPT USA|.
20101105|69562K100|PTIE|259|PAIN THERAPEUTICS INC|8.60
20101105|69606A100|PALAY|509|Paladin Energy Ltd Unsponsored|43.52
20101105|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|33.83
20101105|696429307|PLL|415|PALL CORP|44.59
20101105|696434109|PLLVF|131302|PALLADON VENTURES LTD|0.05
20101105|697529303|PMTI|1386|PALOMAR MEDICAL TECH INC|11.44
20101105|697660207|PAM|16791|PAMPA ENERGIA S.A. (AR)|15.04
20101105|697844108|MXOM|105000|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101105|697900108|PAAS|1840|PAN AMERICAN SILVER CORP|34.51
20101105|69840W108|PNRA|6261|PANERA BREAD COMPANY CL-A|92.84
20101105|69881X106|PAPA|997|PAPA BELLO ENTERPRISES INC COM|0.14
20101105|698813102|PZZA|1056|PAPA JOHNS INTL INC|25.49
20101105|698884103|PTC|2591|PAR TECHNOLOGY CORP|6.18
20101105|69901U207|PDGO|3300|PARADIGM OIL AND GAS, INC. NEW|0.49
20101105|69913R309|PRGN|1206|PARAGON SHIPPING INC COM SHS C|3.80
20101105|699173209|PMTC|282|PARAMETRIC TECHNOLOGY CORPORAT|22.61
20101105|69924P102|PZG|4306|PARAMOUNT GOLD AND SILVER CORP|1.72
20101105|699462107|PRXL|103|PAREXEL INTERNATIONAL CORP|21.61
20101105|700215304|PCYG|316|Park City Group, Inc. New Comm|5.00
20101105|700658107|PRK|1840|PARK NATIONAL CORP|67.96
20101105|70086W109|PSTB|200|PARK STERLING BANK COM SHS (CA|5.77
20101105|701081101|PKD|16541|PARKER DRILLING CO|4.34
20101105|701094104|PH|1727|PARKER-HANNIFIN CORP|80.38
20101105|701354102|PRKR|2808|PARKERVISION INC|0.48
20101105|701492100|PVSA|996|PARKVALE FINANCIAL CORP|8.00
20101105|70159Q104|PKY|1317|PARKWAY PROPERTIES INC.|17.08
20101105|701645103|PARL|300|PARLUX FRAGRANCES INC|2.52
20101105|70211M109|PTNR|2131|PARTNERS COMMUNICATIONS CO LTD|20.17
20101105|702477308|PCGP|800|PASCALL GROUP INC|.
20101105|70324A109|PASO|41080|Patient Access Solutions Inc. |.
20101105|703343103|PATK|713|PATRICK INDUSTRIES INC|1.83
20101105|70335K104|PFDB|52|Patriot Fed Bank Palatine Brdg|10.50
20101105|70336F104|PNBK|3543|PATRIOT NATIONAL BANCORP INC|2.10
20101105|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20101105|70336N107|PTSC|2904|PATRIOT SCIENTIFIC CORP|0.10
20101105|70336T104|PCX|7162|PATRIOT COAL CORPORATION COM S|14.53
20101105|70337B102|PATR|69|PATRIOT TRANSPORTATION HLDG|67.43
20101105|703395103|PDCO|3602|PATTERSON COMPANIES INC|28.20
20101105|703481101|PTEN|3381|PATTERSON-UTI ENERGY INC|19.78
20101105|70422P107|NASI|240|PAX MSCI NORTH AMERICA ESG IND|27.00
20101105|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.21
20101105|704291103|PAYI|62919|PAY88 INC COM STK|0.01
20101105|704326107|PAYX|14652|PAYCHEX INC|28.27
20101105|704549104|BTU|1313|PEABODY ENERGY CORP|56.79
20101105|704699107|PGC|1739|PEAPACK GLADSTONE FINL CORP|12.58
20101105|70509V100|PEB|60|PEBBLEBROOK HOTEL TR (MD)|20.38
20101105|70532W109|PEZGF|500|PEDIMENT GOLD CORP ORD SHS(CDA|2.22
20101105|705536100|PRLS|1799|PEERLESS SYSTEMS CORP|3.20
20101105|705560100|PEET|17430|PEET'S COFFEE & TEA INC|40.92
20101105|70557V101|PGSI|1895|Pegasi Energy Resources Corpor|0.32
20101105|705573103|PEGA|292|PEGASYSTEMS INC|28.52
20101105|705634103|PKIN|268|PEKIN LIFE INS CO|9.80
20101105|705646107|PGXPF|32700|PELANGIO EXPLORATION INC. COM |1.13
20101105|707569109|PENN|4111|PENN NATL GAMING INC|33.88
20101105|707573101|POCC|30|PENN OCTANE CORP|0.15
20101105|707884102|PVR|5159|PENN VIRGINIA RESOURCE PTNRS|27.61
20101105|707885109|PWE|16639|PENN WEST ENERGY TRUST|23.85
20101105|708160106|JCP|351|PENNEY J.C. CO INC (HOLDING CO|32.32
20101105|708254206|PNNW|150|PENNICHUCK CORP (NEW)|24.04
20101105|708430103|PWOD|583|PENNS WOODS BANCORP INC|34.88
20101105|709102107|PEI|10886|PENN REAL ESTATE INVST TST SBI|15.34
20101105|70959W103|PAG|1908|PENSKE AUTOMOTIVE GROUP, INC. |14.90
20101105|709600100|PNSN|433|PENSON WORLDWIDE INC COM STK|4.89
20101105|709631105|PNR|507|PENTAIR INC|33.94
20101105|709789101|PEBO|869|PEOPLES BANCORP INC|14.69
20101105|712704105|PBCT|6489|PEOPLE'S UNITED FINANCIAL INC |12.59
20101105|713448108|PEP|6616|PEPSICO INC;CAP USD0.016666|65.35
20101105|713661304|PPHM|11936|PEREGRINE PHARMACEUTICALS INC |1.71
20101105|71372U104|PWRD|11735|PERFECT WORLD CO LTD SPONSORED|32.50
20101105|71375U101|PRFT|282|PERFICIENT INC|11.40
20101105|71376C100|PERF|44|PERFUMANIA HLDGS INC COM STK (|9.20
20101105|713831105|PSEM|2351|PERICOM SEMICONDUCTOR CP|10.35
20101105|714046109|PKI|3642|PERKINELMER INC|24.07
20101105|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.14
20101105|714264207|PDRDY|201|PERNOD RICARD SA SPON ADR|18.27
20101105|714270105|PMGYF|22697|PERPETUAL ENERGY INC (CDA)|4.34
20101105|715709200|PVSP|2580|PERVASIP CORP. COMMON STOCK|0.10
20101105|715800108|PAWS|1592|PET AWYS INC COM STK (IL)|2.24
20101105|716013107|PTQMF|140380|PETAQUILLA MINERALS LTD (CANAD|1.16
20101105|716382106|PETS|2573|PETMED EXPRESS INC|16.65
20101105|71646E100|PTR|324|PETROCHINA CO LTD ADS(RP100 H |131.06
20101105|71646J109|PZE|610|PETROBRAS ENERGIA S.A. ADS(REP|20.42
20101105|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101105|716495106|HK|13372|PETROHAWK ENERGY CORP|16.84
20101105|71654V101|PBRA|1200|PETROLEO BRAS ADS (EA REPTG 2 |33.25
20101105|71654V408|PBR|1000|PETRO BRAS SA PETROBAS ADS (EA|36.33
20101105|716549100|PEO|485|PETROLEUM & RESOURCES CORP|25.77
20101105|716578109|PETD|942|PETROLEUM DEVELOPMENT CORP|35.72
20101105|71674T102|PPLKY|330|PETROPAVLOVSK PLC SPONSORED AD|30.64
20101105|716748108|PQ|4131|PETROQUEST ENERGY INC (DE)|6.64
20101105|716768106|PETM|7730|PETSMART INC|38.22
20101105|716825500|PEUGY|29|PEUGEOT S A SPONS ADR-NEW-|40.48
20101105|716933106|PCYC|54037|PHARMACYCLICS INC|6.37
20101105|717081103|PFE|1364|PFIZER INC;COM USD0.05|17.38
20101105|71712A206|PPH|550|PHARMACTL HLDR TST DP REC12/40|66.37
20101105|717124101|PPDI|3864|PHARMACEUTICAL PRODUCT DEV INC|25.75
20101105|71714G102|PIP|10122|PHARMATHENE, INC|3.43
20101105|71715N106|VRUS|1449|PHARMASSET, INC. COM|41.00
20101105|718172109|PM|85|PHILIP MORRIS INTL;COM STK NPV|60.82
20101105|718592108|PVH|960|PHILLIPS-VAN HEUSEN CORP|63.10
20101105|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.75
20101105|71902E109|PNX|28961|PHOENIX COMPANIES INC.|2.42
20101105|71903M100|PXG|336|PHOENIX FOOTWEAR GROUP INC|0.31
20101105|719153108|PTEC|4909|PHOENIX TECHNOLOGIES LTD|4.25
20101105|71921E106|PCCLF|14000|Phoscan Chemical Corp Ordinary|0.44
20101105|71937M100|PHPG|150|PHOTONICS PRODUCTS GROUP INC|0.95
20101105|719405102|PLAB|5049|PHOTRONICS INC|6.90
20101105|71944A107|PYTO|10|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101105|720186105|PNY|13236|PIEDMONT NATURAL GAS CO INC(NC|29.97
20101105|720190206|PDM|3579|PIEDMONT OFFICE REALTY TRUST, |19.22
20101105|721283109|PIKE|4|PIKE ELECTRIC CORP|7.50
20101105|72147K108|PPC|40|PILGRIMS PRIDE CORP NEW COM ST|6.78
20101105|72200M108|PCK|9050|PIMCO CALIF MUNI INCOME FD II |9.58
20101105|72200N106|PCQ|495|PIMCO CAL MUNI INC|13.93
20101105|72200W106|PML|3338|PIMCO MUNICIPAL INCOME FD II|11.61
20101105|72200X104|RCS|3855|PIMCO STRATEGIC GLOBAL GOVT FD|11.33
20101105|72200Y102|PNI|2026|PIMCO NY MUNI INCOME FD II|12.00
20101105|72201A103|PMX|5879|PIMCO MUNICIPAL INCOME FUND II|11.30
20101105|72201B101|PTY|6789|PIMCO CORPORATE OPPORTUNITY FD|17.78
20101105|72201E105|PYN|2176|PIMCO NEW YORK MUNICIPAL INCOM|9.78
20101105|72201H108|PFL|3361|PIMCO INCOME STRATEGY FD COMMO|12.33
20101105|72201J104|PFN|1413|PIMCO INCOME STRATEGY FUND II |10.72
20101105|72201R106|TUZ|1279|PIMCO ETF 1-3 YR US TREASURY I|51.04
20101105|72201R304|LTPZ|2414|PIMCO ETF TR 15+ YR US TIPS IN|58.51
20101105|72201R403|TIPZ|1411|PIMCO ETF TR BROAD US TIPS IND|55.79
20101105|72201R601|FIVZ|25|PIMCO ETF TR 3-7 YR US TREASUR|80.44
20101105|72201R817|CORP|246|PIMCO INVESTMENT GRADE CORP BD|102.50
20101105|72201R833|MINT|15998|PIMCO ETF TR ENHANCED SHT MATU|101.11
20101105|72201R866|MUNI|13110|PIMCO ETF TR INTER MUN BD STRA|52.16
20101105|72201R874|SMMU|14879|PIMCO ETF TR SHT TERM MUN BD S|50.49
20101105|722011103|PGP|2840|PIMCO GLOBAL STOCKSPLUS & INCO|23.02
20101105|722014107|PHK|10999|PIMCO HIGH INCOME FUND SBI|13.61
20101105|72202B100|PKO|765|PIMCO INCOME OPPORTUNITY FUND |27.42
20101105|723104105|PLWN|300|PINELAWN CEMETERY CORP|230.00
20101105|72341E304|PNGAY|297|PING AN INSURANCE (GROUP) CO O|22.67
20101105|723443107|PNCL|212|PINNACLE AIRL CORP|5.79
20101105|723454104|PNS|54000|PINNACLE DATA SYSTEMS INC|1.40
20101105|723456109|PNK|1712|PINNACLE ENTERTAINMENT, INC|13.96
20101105|72346Q104|PNFP|8686|PINNACLE FINANCIAL PTNRS INC|11.78
20101105|723484101|PNW|4586|PINNACLE WEST CAP CORP|42.26
20101105|723653101|HNW|1262|PIONEER DIVERSIFIED HIGH INCOM|21.22
20101105|723655106|PDC|1622|PIONEER DRILLING COMPANY|6.36
20101105|72369H106|PHT|2627|PIONEER HIGH INCOM TRUST|16.64
20101105|72369J102|PHD|1500|PIONEER FLOATING RATE TRUST|13.07
20101105|723762100|MAV|997|PIONEER MUNICIPAL HIGH INCOME |14.26
20101105|723763108|MHI|1833|PIONEER MUNICIPAL HIGH INCOME |15.29
20101105|723787107|PXD|1065|PIONEER NAT RES CO|75.24
20101105|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101105|724078100|PJC|701|PIPER JAFFRAY COMPANIES|32.71
20101105|724479100|PBI|4009|PITNEY-BOWES INC|23.04
20101105|72581M305|PXLW|33|PIXELWORKS INC COM NEW|3.17
20101105|72581Y101|PIVX|1456793|PIVX SOLUTIONS INC|.
20101105|72582A201|PXPLY|6121|PIXELPLUS CO LTD NEW AMER DEP |1.02
20101105|725848105|PZZI|653|PIZZA INN INC|1.99
20101105|726503105|PAA|593|PLAINS ALLAMERICAN PIPELINE|64.00
20101105|726505100|PXP|3055|PLAINS EXPL & PRODTN CO|29.55
20101105|72705J105|PRRY|2572|PLANET RESOURCE RECOVERY INC C|0.11
20101105|72765Q205|PLG|3020|PLATINUM GROUP METALS LTD-NEW |2.33
20101105|727667107|PDOS|18276|Platinum Studios, Inc. Common |0.05
20101105|72811U200|PYBX|36003|PLAYBOX (US) INC COM STK (NV) |.
20101105|729132100|PLXS|1988|PLEXUS CORP|31.42
20101105|729251108|PCL|564|PLUM CREEK TIMBER CO (REIT)|38.72
20101105|729273102|PLBC|33|PLUMAS BANCORP|2.25
20101105|72940R102|PSTI|140203|PLURISTEM THERAPEUTICS, INC. C|1.51
20101105|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101105|730843109|PTSEF|48947|POINTS INTL LTD (CANADA)|0.80
20101105|730864105|PTEK|869|POKERTECK INC|0.79
20101105|731068102|PII|2|POLARIS INDUSTRIES INC.|73.84
20101105|731572103|RL|449|POLO RALPH LAUREN CORPORATION |99.33
20101105|73172K104|PLCM|704|POLYCOM INC|34.65
20101105|73174C100|PYMX|9051|PolyMedix, Inc. Common Stock|0.85
20101105|73179P106|POL|3148|POLYONE CORPORATION|13.60
20101105|73179V103|PPO|955|POLYPORE INTERNATIONAL, INC|32.74
20101105|731916102|PLM|5830|POLYMET MINING CORP (F)|1.93
20101105|73278L105|POOL|84|POOL CORPORATION COM STK|21.45
20101105|733174106|BPOP|24730|POPULAR INC|2.83
20101105|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.51
20101105|733281109|PFVR|600|PORFAVOR CORP. COMMON STOCK|5.00
20101105|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.76
20101105|736233107|PBIB|1|PORTER BANCORP, INC. COM|11.24
20101105|73640Q105|PRAA|358|PORTFOLIO RECOVERY ASSOCS INC |69.78
20101105|736508847|POR|1922|PORTLAND GENERAL ELECTRIC CO N|21.47
20101105|737464107|PPS|1602|POST PROPERTIES INC|32.95
20101105|737525105|PSTR|1000|POSTROCK ENERGY CORP COM STK (|3.76
20101105|73755F100|KCLOF|22493|POTASH ONE INC ORD SHS (CANADA|3.61
20101105|73755L107|POT|12270|POTASH CORP SASKATCHEWAN|141.97
20101105|737630103|PCH|2940|POTLATCH CORPORATION (NEW)|35.28
20101105|738754100|POWN|9903|POW! ENTERTAINMENT INC|0.34
20101105|739128106|POWL|287|POWELL INDUSTRIES INC|33.02
20101105|73927C100|POFNF|393|POWER FINANCIAL CORP (F)|31.07
20101105|73930R102|PWER|4595|POWER-ONE INC COM STK NEW (DE)|9.69
20101105|739306108|PWRV|100|Power of the Dream Ventures, I|0.44
20101105|73931Q103|PWCL|5000|POWERCOLD CORPORATION|.
20101105|73932B105|PWSV|2057|Power-Save Energy Company Comm|0.16
20101105|73935A104|QQQQ|887990|POWERSHARES QQQ TR UNIT SER 1 |53.67
20101105|73935B508|PSR|7|POWERSHARES ACTIVE US REAL EST|47.01
20101105|73935L100|PIN|1386|POWERSHARES INDIA EXCHANGE TRA|26.62
20101105|73935S105|DBC|500|POWERSHARES DB COMMODITY INDEX|26.30
20101105|73935X146|PNQI|243|POWERSHARES NASDAQ INTERNET PO|34.79
20101105|73935X195|PSP|193695|POWERSHARES GLOBAL LISTED PRIV|11.06
20101105|73935X229|PGF|64682|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20101105|73935X302|PEY|1848|POWERSHARE HIGH YIELD EQTY DIV|8.75
20101105|73935X328|PTJ|400|DYNAMIC HEALTHCARE SVCS SECTOR|22.16
20101105|73935X336|PJB|1500|DYNAMIC BANKING SECT PORT PWRS|12.34
20101105|73935X369|PRN|23213|DYNAMIC INDLS SECTOR PORT PWRS|27.28
20101105|73935X385|PXI|353|DYNAMIC ENERGY SECT PORT PWRSH|33.49
20101105|73935X393|PSL|12|DYNAMIC CONSUMER STPLS SECT PO|28.09
20101105|73935X401|PGJ|2710|POWERSHARES GOLDEN DRAGON HALT|28.68
20101105|73935X427|PYZ|86|DYNAMIC BASIC MATLS SCT PORT P|34.43
20101105|73935X435|PJM|612|DYNAMIC SMALL CAP PORT PWRSH E|21.19
20101105|73935X450|PJF|200|DYNAMIC LGE CAP PORT PWRSHR EX|23.92
20101105|73935X500|PBW|15506|POWERSHARES WILDER HILL CLEAN |10.42
20101105|73935X567|PRFZ|25702|POWERSHARES FTSE RAFI US 1500 |60.05
20101105|73935X583|PRF|55340|POWERSHARES EXCHANGE TRADED FD|53.75
20101105|73935X617|PMR|192357|POWERSHARES DYNAMIC RETAIL POR|18.53
20101105|73935X625|PXJ|45|POWERSHARES DYNAMIC OIL & GAS |19.31
20101105|73935X658|PXE|798|POWERSHARES DYNAMIC ENERGY EXP|20.46
20101105|73935X690|PPA|425|POWERSHARES AEROSPACE & DEFENS|18.49
20101105|73935X716|PID|2784|POWERSHARES INTERNATIONAL DIVI|15.66
20101105|73935X740|PZI|92362|POWERSHARES ZACKS MICRO CAP|11.01
20101105|73935X757|PEJ|668|POWERSHARES DYNAMIC LEISURE & |17.91
20101105|73935X773|PSJ|34480|POWERSHARES DYNAMIC SOFTWARE P|24.37
20101105|73935X781|PSI|194|POWERSHARES DYNAMIC SEMICONDUC|15.20
20101105|73935X799|PJP|740|POWERSHARES DYNAMIC PHARMACEUT|23.04
20101105|73935X815|PXQ|429|POWERSHARES DYNAMIC NETWORKING|24.70
20101105|73935X856|PBE|290|POWERSHARES DYNAMIC BIOTECHNOL|20.43
20101105|73935X872|PWT|743|POWERSHARES DYNAMIC SMALL CAP |15.09
20101105|73935X880|PWP|26|POWERSHARES DYNAMIC MID CAP VA|15.51
20101105|73936B101|DBE|2023|POWERSHARES DB MULTI-SECTOR CO|25.46
20101105|73936B200|DBP|45867|POWERSHARES DB MULTI-SECTOR CO|49.33
20101105|73936B309|DBS|31517|POWERSHARES DB MULTI-SECTOR CO|46.32
20101105|73936B408|DBA|2544|POWERSHARES DB MULTI-SECTOR CO|30.40
20101105|73936B606|DGL|703|POWERSHARES DB MULTI-SECTOR CO|49.29
20101105|73936B705|DBB|1308|POWERSHARES DB MULTI-SECTOR CO|23.77
20101105|73936D107|UUP|1426|POWERSHARES DB U S DLR INDEX T|21.97
20101105|73936D206|UDN|2467|POWERSHARES DB U S DLR INDEX T|27.96
20101105|73936G100|PQBW|446|POWERSHARES NASDAQ 100 BUYWRIT|22.29
20101105|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101105|73936N105|POWR|421|POWERSECURE INTL INC COM STK (|9.86
20101105|73936Q108|PIZ|3985|POWERSHARES DWA DEV MKTS TECH |22.03
20101105|73936Q207|PIE|426535|POWERSHARES DWA EMERGING MKTS |18.83
20101105|73936Q504|PCA|1174|POWERSHARES RIVERFRONT TACTICA|12.87
20101105|73936Q603|PMNA|10|POWERSHARES MENA FRONTIER COUN|13.86
20101105|73936Q702|PAGG|1|POWERSHARES GLOBAL AGRICULTURE|31.40
20101105|73936Q801|PBTQ|190|POWERSHARES GLOBAL BIOTECH POR|25.66
20101105|73936Q835|PICB|3654|POWERSHARES INTERNATIONAL CORP|29.23
20101105|73936Q843|PCEF|38634|POWERSHARES CEF INCOME COMPOSI|26.60
20101105|73936Q876|PSAU|200|POWERSHARES GLOBAL GOLD AND PR|49.62
20101105|73936Q884|PKOL|12788|POWERSHARES GLOBAL COAL PORTFO|34.13
20101105|73936T433|PVI|288040|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101105|73936T441|PWZ|264|POWERSHRS INSURED CA MUNI BOND|24.22
20101105|73936T458|PZT|25|POWERSHARES INSURED NY MUNI BO|23.79
20101105|73936T474|PZA|11821|POWERSHARES INS NATL MUNICIPAL|24.24
20101105|73936T557|PHB|200|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20101105|73936T565|PGX|98|POWERSHARES AGGREGATE PFD PORT|14.38
20101105|73936T573|PCY|109782|POWERSHARES EMERGING MKTS SOVE|28.58
20101105|73936T615|PBD|800|POWERSHARES GLOBAL EXCH TRD FD|14.31
20101105|73936T623|PIO|999|POWERSHARES GLOBAL EXCH TRD FD|19.40
20101105|73936T763|PXH|19859|POWERSHARES FTSE RAFI EMERGING|26.31
20101105|73936T771|PDN|12881|POWERSHARES FTSE RAFI DEVEL MA|24.06
20101105|73936T789|PXF|236540|POWERSHARES FTSE RAFI DEV MKTS|41.04
20101105|73936T854|PAF|1681|POWERSHARES FTSE RAFI ASIA PAC|55.37
20101105|73937B209|PXR|3461|POWERSHARES EMERGING MARKETS I|52.88
20101105|73937B407|BAB|2227|PWRSHS EXCHANGE TRADED FD TR I|26.06
20101105|73937B506|XLYS|100|POWERSHARES S&P SMALLCAP CONSU|25.92
20101105|73937B803|XLFS|22|POWERSHARES S&P SMALLCAP FINAN|26.14
20101105|73937B837|XLUS|15937|POWERSHARES S&P SMALLCAP UTILI|28.08
20101105|73937B860|XLKS|12|POWERSHARES S&P SMALLCAP INFOR|27.36
20101105|73937B878|XLIS|34|POWERSHARES S&P SMALLCAP INDUS|27.16
20101105|73937M106|PWVI|2760|PowerVerde, Inc. Common Stock |0.51
20101105|73941U102|POZN|1823|POZEN INC|6.46
20101105|73941X551|PZB|160|PPLUS TR SER LTD 1-TR CTF CL-A|23.49
20101105|73941X593|PYS|1741|PPLUS TRUST SERIES RRD-1 TR CT|23.92
20101105|73941X643|PYC|570|MERRIL LYNCH DEPOSITOR INC DER|23.90
20101105|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|23.32
20101105|73941X684|PYT|1079|PPLUS TR GSC-2 TR CTF FLTG RAT|19.04
20101105|73941X718|PYO|55|MERRILL LYNCH DEP INC PPLUS CL|25.61
20101105|73941X759|PYK|128|PPLUS TR SER GSC-1 TR CTF CL A|24.09
20101105|73941X791|PYI|3417|PPLUS TR SER TWC-1 TR CTF CL A|25.66
20101105|73941X817|PYG|500|PPLUS TR SER SPR-1 TR CTF 7.00|24.15
20101105|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101105|739727105|PRAN|80|PRANA BIOTECHNOLOGY LTD|1.38
20101105|74005P104|PX|1695|PRAXAIR INC|92.29
20101105|740065107|PPD|999|PRE-PAID LEGAL SERVICES INC|62.30
20101105|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101105|74022D308|PDS|39474|PRECISION DRILLING CORPORATION|7.98
20101105|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101105|740367107|PFBC|24|PREFERRED BK LOS ANGELES CALIF|1.60
20101105|740434105|CPP|2300|MERRILL LYNCH DEPOSITOR PFD 8.|25.35
20101105|740434600|PIJ|418|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20101105|740434808|PIS|350|MERRILL DEP PFD PLUS 8.75%|25.01
20101105|740434840|PKK|4064|MERRILL DEP PFD PLUS 8.50%|25.25
20101105|740434873|PKH|474|MERRILL DEP PFDPLUS 7.75% TST |24.78
20101105|740444104|PLPC|200|PREFORMED LINE PRODS CO|47.00
20101105|74051E102|PRXI|1014|PREMIER EXHIBITIONS, INC.|2.03
20101105|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|28.72
20101105|74058U109|PVLY|1600|PREMIER VY BK FRESNO CALIF|4.50
20101105|740585104|PGI|5668|PREMIERE GLOBAL SERVICES, INC.|6.93
20101105|74071E108|PPDC|345|Prepaid Card Holdings, Inc. Co|.
20101105|741004204|PDLB|150|PRESIDENTAL RLTY CL B|1.89
20101105|741113104|PRST|8492|PRESSTEK INC|2.11
20101105|74112D101|PBH|3220|PRESTIGE BRANDS HOLDINGS, INC.|11.54
20101105|741372205|PPCYY|13082|PRETORIA PORTLAND CEMENT CO LT|10.19
20101105|74144T108|TROW|3038|T-ROWE PRICE GROUP INC|59.13
20101105|741503403|PCLN|1493|PRICELINE.COM INC NEW|380.12
20101105|74153Q102|PDE|6592|PRIDE INTERNATIONAL INC|33.40
20101105|74157K846|PRM|5161|PRIMEDIA, INC NEW|3.85
20101105|74163K103|PSGI|69967|PRIME STAR GROUP, INC. COMMON |.
20101105|74164F103|PRIM|787|PRIMORIS SVCS CORP COM STK (DE|8.16
20101105|74164M108|PRI|1665|PRIMERICA, INC COM|22.14
20101105|742282106|PNBC|38|PRINCETON NATL BANCORP INC|4.90
20101105|742352107|REVU|112335|PRINCETON REVIEW INC (THE)|1.70
20101105|74251V102|PFG|1412|PRINCIPAL FINANCIAL GROUP|29.59
20101105|74251V300|PFGPRB|2518|PRINCIPAL FINANCIAL GRP INC 6.|24.93
20101105|74266D303|PELE|4800|Pro Elite, Inc. New Common Sto|0.02
20101105|742667108|PROBF|9350|PROBE MINES LTD|1.36
20101105|74267C106|PRA|698|PROASSURANCE CP (HLG CO)|60.23
20101105|74267T109|PRWP|2000|PRO-PHARMACEUTICALS INC COM ST|0.66
20101105|742718109|PG|13188|PROCTER & GAMBLE;COM NPV|65.00
20101105|74272G100|PTCK|160000|Pro-Tech Industries, Inc. Comm|0.16
20101105|742962103|PVTB|784|PRIVATE BANCORP INC.|12.00
20101105|743187106|PGNX|97|PROGENICS PHARMACEUTICALS INC |5.00
20101105|743263105|PGN|3804|PROGRESS ENERGY INC|45.11
20101105|743312100|PRGS|633|PROGRESS SOFTWARE CORP|38.88
20101105|743315103|PGR|1038|PROGRESSIVE CORP|21.97
20101105|743410102|PLD|4474|PROLOGIS|14.11
20101105|743410805|PLDPRG|581|PROLOGIS CUMULATIVE PREFERRED |23.90
20101105|74343W100|PUODY|105|PROMOTORA Y OPERADORA DE INFR |64.08
20101105|74344F106|PBTH|1990|PROLOR Biotech, Inc. Common St|6.37
20101105|74345A106|PPWE|9833|PROPER POWER AND ENERGY INC. C|0.06
20101105|74346Y103|PRO|1141|PROS HOLDINGS, INC|11.18
20101105|743465106|STKR|674|PROPHOTONIX LIMITED. COMMON ST|0.10
20101105|74347R107|SSO|51873|PROSHARES ULTRA S&P 500|45.06
20101105|74347R172|UBT|1207|PROSHARES ULTRA 20+YR TREASURY|88.92
20101105|74347R206|QLD|144303|PROSHARES ULTRA QQQ|79.03
20101105|74347R230|SEF|3928|PROSHARES SHORT FINANCIALS|38.52
20101105|74347R297|TBT|69|PROSHARES ULTRASHORT LEHMAN 20|34.17
20101105|74347R305|DDM|99916|PROSHARES ULTRA DOW30|52.80
20101105|74347R339|EFU|101|PROSHARES ULTRASHORT MSCI EAFE|26.58
20101105|74347R370|EFZ|3558|PROSHARES SHORT MSCI EAFE|49.84
20101105|74347R396|EUM|779|PROSHARES SHORT MSCI EMERGING |30.58
20101105|74347R404|MVV|1247|PROSHARES ULTRA MIDCAP400|56.35
20101105|74347R412|SJH|1150|PROSHARES ULTRASHORT RUSSELL20|15.75
20101105|74347R420|SKK|4865|PROSHARES ULTRASHORT RUSSELL 2|11.44
20101105|74347R461|SFK|360|PROSHARES ULTRASHORT RUSSELL10|25.15
20101105|74347R479|UVT|700|PROSHARES ULTRA RUSSELL 2000 V|28.06
20101105|74347R495|UVU|165|PROSHARES ULTRA RUSSELL MIDCAP|32.98
20101105|74347R503|SH|10025|PROSHARES SHORT S&P500|45.51
20101105|74347R511|UKW|150|PROSHARES ULTRA RUSSELL MIDCAP|42.21
20101105|74347R537|UKF|250|PROSHARES ULTRA RUSSELL 1000 G|47.55
20101105|74347R545|SSG|4936|PROSHARES ULTRASHORT SEMICONDU|12.53
20101105|74347R560|SDP|337|PROSHARES ULTRASHORT UTILITIES|16.29
20101105|74347R578|REW|98|PROSHARES ULTRASHORT TECHNOLOG|16.08
20101105|74347R636|SCC|25|PROSHARES ULTRASHORT CONSUMER |23.34
20101105|74347R669|USD|1322|PROSHARES ULTRA SEMICONDUCTORS|36.16
20101105|74347R693|ROM|215|PROSHARES ULTRA TECHNOLOGY|62.02
20101105|74347R701|DOG|101165|PROSHARES SHORT DOW30|45.28
20101105|74347R719|DIG|40231|PROSHARES ULTRA OIL & GAS|38.11
20101105|74347R727|UXI|23408|PROSHARES ULTRA INDUSTRIALS|41.00
20101105|74347R750|UCC|380|PROSHARES ULTRA CONSUMER SERVI|46.45
20101105|74347R768|UGE|740|PROSHARES ULTRA CONSUMER GOODS|65.82
20101105|74347R776|UYM|2023|PROSHARES ULTRA BASIC MATERIAL|43.08
20101105|74347R784|SBB|1305|PROSHARES SHORT SMALLCAP600|30.95
20101105|74347R800|MYY|293|PROSHARES SHORT MIDCAP400|35.44
20101105|74347R818|SAA|261|PROSHARES ULTRA SMALLCAP600|40.53
20101105|74347R826|RWM|186980|PROSHARES SHORT RUSSELL2000|34.70
20101105|74347R834|TWM|202904|PROSHARES ULTRASHORT RUSSELL 2|14.64
20101105|74347R842|UWM|1646|PROSHARES ULTRA RUSSELL 2000|37.41
20101105|74347R859|MZZ|45461|PROSHARES ULTRASHORT MIDCAP400|13.60
20101105|74347R867|DXD|193715|PROSHARES ULTRASHORT DOW30|21.63
20101105|74347R875|QID|76479|PROSHARES ULTRASHORT QQQ|12.16
20101105|74347R883|SDS|23781|PROSHARES ULTRASHORT S&P500|25.64
20101105|74347W106|UCD|570|PROSHARES ULTRA DJ-UBS COMMODI|32.31
20101105|74347W601|UGL|100|PROSHARES ULTRA GOLD|68.54
20101105|74347W718|GLL|1999|PROSHARES ULTRASHORT GOLD|29.51
20101105|74347W726|ZSL|7222|PROSHARES ULTRASHORT SILVER|14.83
20101105|74347W809|SCO|48605|PROSHARES ULTRASHORT DJ-UBS CR|11.36
20101105|74347W841|AGQ|1102|PROSHARES ULTRA SILVER|118.49
20101105|74347W866|YCL|957|PROSHARES TR 11 PROSHARES ULTR|34.06
20101105|74347W874|ULE|1581|PROSHARES TR 11 PROSHARES ULTR|29.18
20101105|74347W882|EUO|79192|PROSHARES TR 11 PROSHARES ULTR|18.12
20101105|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|112.69
20101105|74347X476|KRS|7937|PROSHARES SHORT KBW REGIONAL B|66.09
20101105|74347X484|KRU|326|PROSHARES ULTRA KBW REGIONAL B|39.88
20101105|74347X526|UPV|32|PROSHARES TR PROSHARES ULTRA M|37.61
20101105|74347X542|UBR|3010|PROSHARES TR PROSHARES ULTRA M|38.33
20101105|74347X559|SBM|4244|PROSHARES SHORT BASIC MATERIAL|41.66
20101105|74347X567|FXP|870|PROSHARES ULTRASHORT FTSE/XINH|25.37
20101105|74347X575|EEV|271149|PROSHARES ULTRASHORT MSCI EMER|31.76
20101105|74347X583|SRS|27103|PROSHAES ULTRASHORT REAL ESTAT|18.21
20101105|74347X591|DUG|71925|PROSHARES ULTRASHORT OIL & GAS|45.91
20101105|74347X609|JPX|70|PROSHARES TR ULTRASHORT MSCI P|10.70
20101105|74347X617|SMN|39816|PROSHARES ULTRASHORT BASIC MAT|23.16
20101105|74347X625|URE|2129|PROSHARES ULTRA REAL ESTATE|51.75
20101105|74347X633|UYG|20|PROSHARES ULTRA FINANCIALS|61.19
20101105|74347X641|REK|2645|PROSHARES SHORT REAL ESTATE|39.88
20101105|74347X666|SQQQ|63479|PROSHARES ULTRAPRO SHORT QQQ|33.45
20101105|74347X674|SDOW|78|PROSHARES TRUST PROSHRS ULTRAP|45.03
20101105|74347X690|SRTY|5019|PROSHARES TRUST PROSHRS ULTRAP|29.12
20101105|74347X799|URTY|1256|PROSHARES TRUST PROSHRS ULTRAP|130.01
20101105|74347X807|EPV|8620|PROSHARES TR ULTRASHORT MSCI E|13.66
20101105|74347X815|UMDD|176|PROSHARES TRUST PROSHRS ULTRAP|131.77
20101105|74347X823|UDOW|25|PROSHARES TRUST PROSHRS ULTRAP|114.77
20101105|74347X831|TQQQ|7322|PROSHARES ULTRAPRO QQQ|141.74
20101105|74347X849|TBF|2961|PROSHARES TRUST SHORT 20+ TREA|42.14
20101105|74347X856|SPXU|107835|PROSHARES TR PROSHARES ULTRAPR|21.79
20101105|74347X864|UPRO|8911|PROSHARES TRUST PROSHARES ULTR|186.55
20101105|74347X880|XPP|1089|PROSHARES TR ULTRA FTSE/XINHUA|89.92
20101105|74348T102|PSEC|2133|PROSPECT CAPITAL CORP COM STK |10.43
20101105|743494106|PZZ|295|PROSPECT MEDICAL HLDS INC C-A |8.46
20101105|743606105|PRSP|2914|PROSPERITY BANCSHARES INC|33.36
20101105|743642100|PRTX|300|PROTALEX INC|0.35
20101105|74365A101|PLX|398096|Protalix BioTherapeutics, Inc.|9.69
20101105|743674103|PL|1046|PROTECTIVE LIFE CORP|24.57
20101105|743674509|PLP|556|PROTECTIVE LIFE CORP 8% SR NTS|22.74
20101105|74373F100|PVCT|426016|PROVECTUS PHARMACEUTICAL INC|1.07
20101105|74378L201|PVRSD|97|PROVIDENCE RESOURCES, INC. NEW|0.10
20101105|743815102|PRSC|700|PROVIDENCE SERVICE CORP|17.93
20101105|74386K104|PVX|5981|PROVIDENT ENERGY TR UT|7.89
20101105|74386S107|PCBS|609|PROVIDENT COMMUNITY BANCSHARES|1.00
20101105|74386T105|PFS|1479|PROVIDENT FINANCIAL SERVICES I|13.77
20101105|74387B103|FPLPY|320|PROVIDENT FINANCIAL PLC SPONSO|12.40
20101105|744028101|PBNY|2890|PROVIDENT NEW YORK BANCORP|9.47
20101105|744121104|PVHOE|1000|PROVISION HOLDING, INC. COM ST|0.11
20101105|744320102|PRU|1629|PRUDENTIAL FINANCIAL INC.|55.59
20101105|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|26.00
20101105|744320508|PHR|18260|PRUDENTIAL FINANCIAL INC JR SU|28.39
20101105|74435K204|PUK|400|PRUDENTIAL PLC ADS (REP 2 ORD)|21.26
20101105|744383100|IIT|6|PT INDOSAT TBK|32.99
20101105|74439B101|POGLY|200|Pryme Oil & Gas Limited Sponso|0.72
20101105|744533605|POH|157|PUBLIC SERVICE CO OF OK 6% SER|25.54
20101105|74460D190|PSAPRN|322|PUB STRG DPE SHS RPTNG 1/100 O|25.92
20101105|74460D232|PSAPRM|156|PUB STORAGE INC SHS RPTNG 1/10|25.40
20101105|74460D299|PSAPRI|36|PUBLIC STORAGE|25.31
20101105|74460D364|PSAPRG|150|PUBLIC STORAGE DEP SHS REP 1/1|25.25
20101105|74460D471|PSAPRBCL|5596|PUB STORAGE DEP SHS EA REPTG 1|25.17
20101105|74463M106|PUBGY|854887|PUBLICIS SA ADS (1 ADS = 1C0M)|25.58
20101105|744650201|PEQU|3|PUBLISHERS EQUIPMENT CORP-NEW |0.08
20101105|744674300|PUDA|745|PUDA COAL INC (DE)|10.45
20101105|745548107|PULB|1556|PULASKI FINANCIAL CORP|7.15
20101105|745867101|PHM|14891|PULTEGROUP,INC COMMON STOCK|7.75
20101105|745915108|PPEHF|2569|PURE TECHS LTD|4.29
20101105|746218106|PURE|5462|PURE BIOSCIENCE|2.37
20101105|746228303|PCYO|500|PURE CYCLE CORP NEW|3.37
20101105|74623Q104|PNCKF|1500|PURE NICKEL INC COM SHS (CANAD|0.16
20101105|746779107|PCF|123|PUTMAN HIGH INCOME SECURITIES |8.53
20101105|746853100|PPT|3789|PUTNAM PREMIER INC TR SBI|6.86
20101105|746909100|PIM|1880|PUTNAM MASTER INTERMED.INCM TR|6.36
20101105|746922103|PMO|1933|PUTNAM MUNI OPPORTUNITIES TR|12.21
20101105|747215101|PDO|309|PYRAMID OIL CO|4.49
20101105|74727D108|QADI|3626|OAD INC|4.55
20101105|74727K102|QEPC|100|Q.E.P. CO INC|12.05
20101105|74728C307|QSND|29|QSOUND LABS INC - NEW|0.15
20101105|74729D106|QSGIQ|2796|QSGI INC COM|0.14
20101105|74731Q103|PZN|589|PZENA INVESTMENT MANAGEMENT, I|7.10
20101105|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101105|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.62
20101105|74733T105|QLIK|551|QLIK TECHNOLOGIES INC COM STK |24.70
20101105|74733U102|QLTS|600|Q LOTUS HLDGS INC COM STK (NV)|3.10
20101105|74733V100|QEP|6704|QEP RESOURCES,INC COM|34.18
20101105|74733X106|QADMF|850|QUADRA FNX MNG LTD COM SHS (CD|15.59
20101105|747525103|QCOM|1|QUALCOMM INC|48.34
20101105|74756M102|QLTY|709|QUALITY DISTR INC FLA|7.72
20101105|74758R109|QBAK|200|QUALSTAR CORP|1.64
20101105|747582104|QSII|152|QUALITY SYS INC|63.69
20101105|747587103|QMRK|650|QUALMARK CORP|0.28
20101105|747619104|NX|37|QUANEX BUILDING PRODUCTS CORP |20.36
20101105|74762E102|PWR|105|QUANTA SERVICES INC|17.77
20101105|74765E109|QTWW|1128|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20101105|747906204|QTM|139114|QUANTUM CORP DSSG COM|3.49
20101105|747952109|QMM|18874|QUATERRA RESOURCES INC LTD|1.57
20101105|747955102|QPRC|2221|QUEST PRODUCTS CORP|.
20101105|74832E108|QNMNF|2100|QUEENSTON MINING INC (F)|5.78
20101105|74833W206|QPSA|250|QUEPASA CORP|5.99
20101105|74834L100|DGX|2215|QUEST DIAGNOSTICS INC.|51.55
20101105|748356102|STR|3268|QUESTAR CORP|17.52
20101105|74836C108|QOIL|4839|QUEST OIL CORP|.
20101105|74837R104|KWK|100|QUICKSILVER RESOURCES INC|15.42
20101105|74838J101|QDEL|1175|QUIDEL CORP|12.35
20101105|74874Q100|QNST|3877|QUINNSTREET, INC COM STK (CANA|16.03
20101105|74876Q108|QTEK|4934|QUINTEK TECHNOLOGIES INC|.
20101105|749114104|QMCI|3565|QUOTEMEDIA INC|0.14
20101105|749121109|Q|21856|QWEST COMMUNICATIONS INTL|6.92
20101105|749227104|RAS|7738|RAIT FINANCIAL TRUST COM|1.79
20101105|74928K208|RBSPRE|321|RBS CAPITAL FUNDING TRUST V|15.42
20101105|74928P207|RBSPRG|300|RBS CAPITAL FUNDING TRUST VII |15.48
20101105|749388104|RCRC|92|RC2 CORPORATION|21.99
20101105|74955F106|RFMI|509|R F MONOLITHICS INC|1.26
20101105|749552105|RFIL|100|RF INDUSTRIES LTD|6.50
20101105|74957T104|RHIE|134076|RHI ENTERTAINMENT INC. COM STK|0.04
20101105|749633103|RMDT|6000|RMD TECHNOLOGIES, INC. COMMON |0.02
20101105|74964K609|RIF|21|RMR REAL ESTATE INCOME FD NEW |29.98
20101105|749660106|RES|321|RPC INC|24.56
20101105|749685103|RPM|7853|RPM INTERNATIONAL INC. (DELAWA|21.27
20101105|74971X107|RRI|40485|RRI ENERGY INC COM STK (DE)|3.87
20101105|74972L102|RRR|433|RSC HOLDINGS, INC|8.52
20101105|74973W107|RTI|201|RTI INTL METALS INC(HLDG CO)|30.45
20101105|74975J104|RVUE|4900|RVUE HLDGS INC COM STK (NV)|1.17
20101105|74975N105|RTIX|5437|BIOLOGICS, INC COM|2.38
20101105|74978T109|RXII|1026|RXI PHARMACEUTICALS CORP COM|3.20
20101105|749941100|RFMD|10428|RF MICRO DEVICES INC|7.58
20101105|750086100|RAX|3484|RACKSPACE HOSTING, INC. COM|26.13
20101105|750236101|RDN|98|RADIAN GROUP INC|9.17
20101105|75025N102|RADS|1937|RADIANT SYSTEMS INC|19.65
20101105|750341109|RPC|59388|RADIENT PHARMACEUTICALS CORPOR|0.46
20101105|75040P405|ROIAK|3715|RADIO ONE INC CL D NON VTG|1.05
20101105|750438103|RSH|5339|RADIOSHACK CORP|20.35
20101105|750468100|RDUFF|2410|RADIUS GOLD INC|0.67
20101105|75061U101|RFLFY|965|Raffles Education Corporation |10.92
20101105|750753402|RA|1985|RAILAMERICA INC (DE)|12.25
20101105|750917106|RMBS|1440|RAMBUS INC (DE)|20.22
20101105|751028101|RAH|2132|RALCORP HOLDINGS INC. (NEW)|61.89
20101105|75130P109|RAME|13122|RAM ENERGY RESOURCES INC COM S|1.54
20101105|751452202|RPT|2556|RAMCO-GERSHENSON PROP TR MD|12.23
20101105|752261107|RBRG|500|RANDALL BEARINGS INC|2.05
20101105|752344309|GOLD|3418|RANDGOLD RESOURCES;ADS EACH RE|97.31
20101105|75237N106|RDBN|100|RANDOLPH BANK & TRUST COM STK |6.50
20101105|75281A109|RRC|1838|RANGE RESOURCES CORP|39.15
20101105|75381M102|REE|381002|RARE ELEMENT RES LTD|10.62
20101105|75382A107|RPTN|5682|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20101105|75382F106|RPTP|35893|RAPTOR PHARMACEUTICAL CORP COM|3.40
20101105|754055101|RZ|171770|RASER TECHNOLOGIES INC|0.19
20101105|754730109|RJF|3995|RAYMOND JAMES FINANCIAL INC|30.17
20101105|754907103|RYN|2916|RAYONIER INC (REIT)|53.53
20101105|755111507|RTN|3942|RAYTHEON CO. (NEW)|48.06
20101105|75525F104|RLOC|7509|REACHLOCAL INC COM STK (DE)|17.53
20101105|755408101|RDI|360|READING INTL CL A|5.20
20101105|75604L105|RLD|40804|REALD INC COM STK|27.05
20101105|75605L104|RNWK|62661|REALNETWORKS INC|3.13
20101105|75606N109|RP|3102|REALPAGE, INC COM|26.91
20101105|756109104|O|2901|REALTY INCOME CORP|35.13
20101105|756109708|OPRE|385|REALTY INCOME CORPORATION MONT|25.24
20101105|756158101|UTG|2452|REEVES UTILITY INCOME FUND|22.20
20101105|756255105|RBGPY|116|Reckitt Benckiser Group Plc, S|11.82
20101105|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|2.10
20101105|756420105|RBTI|1153|Red Branch Technologies, Inc. |0.02
20101105|756764106|RLH|948|RED LION HOTELS CORPORATION CO|7.93
20101105|75678Q402|RDML|16667|RED MILE ENTERTAINMENT, INC. N|.
20101105|75689M101|RRGB|822|RED ROBIN GOURMET BURGERS INC |20.26
20101105|75733R601|REDEQ|5647|REDENVELOPE INC|.
20101105|75734R105|FRZ|125514|REDDY ICE HOLDINGS, INC.|2.85
20101105|75746K106|RHWKF|3368|REDHAWK RES INC (F)|0.79
20101105|757479100|REDF|2273|REDIFF.COM INDIA LTD ADS|3.76
20101105|758075402|RWT|80838|REDWOOD TST INC|14.57
20101105|758205207|RUK|335|REED ELSEVIER PLC CORP SPONS A|34.58
20101105|758338107|REED|6213|REEDS, INC. COM STK|2.19
20101105|758750103|RBC|42340|REGAL BELOIT CORPORATION|56.88
20101105|758766109|RGC|351|REGAL ENTERTAINMENT GRP CLASS |13.44
20101105|758847404|RAFID|550|REGENCY AFFILIATES INC. NEW CO|5.45
20101105|758849103|REG|3915|REGENCY CENTERS CORP|43.69
20101105|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|24.93
20101105|75885Y107|RGNC|36|REGENCY ENERGY PARTNERS LP COM|25.67
20101105|75886F107|REGN|822|REGENERON PHARMACEUTICALS INC |26.85
20101105|75886X108|RGN|540|REGENERX BIOPHARMACEUTICALS|0.26
20101105|75887Q102|WDST|8000|REGENICIN INC COM STK (NV)|0.85
20101105|758932107|RGS|57810|REGIS CORP-MN-|21.24
20101105|7591EM107|RFPRZ|46|REGIONS FING TR III TR PFD SEC|25.35
20101105|7591EP100|RF|1397|REGIONS FINANCIAL CORP (NEW)|6.54
20101105|759148109|RHB|215|REHABCARE GROUP INC|20.55
20101105|759351604|RGA|1331|REINSURANCE GROUP OF AMERICA, |51.99
20101105|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|1.00
20101105|759509102|RS|3689|RELIANCE STEEL & ALUMINUM CO|45.99
20101105|759525108|RWC|6523|RELM WIRELESS CORP (NV)|2.06
20101105|75956M107|RMGOY|200|REMGRO LTD ADR|15.62
20101105|75968L105|RLRN|1601|RENAISSANCE LEARNING INC|14.57
20101105|75970E107|RNST|1910|RENASANT CORPORATAION|17.62
20101105|75971B102|CBP|3598|Renhuang Pharmaceuticals, Inc.|2.43
20101105|75971T103|SOL|2756|RENESOLA LTD SPONSORED ADS (VG|13.06
20101105|759916109|RGEN|1900|REPLIGEN CORP|3.58
20101105|76009N100|RCII|435|RENT-A-CENTER INC|26.30
20101105|760112102|RTK|41833|RENTECH, INC|1.25
20101105|76026T205|REP|36|REPSOL YPF SA ADS(RP 1 CAP SH)|28.58
20101105|760281204|RBCAA|2674|REPUBLIC BANCORP INC CL A|22.10
20101105|760416107|FRBK|2400|REPUBLIC FIRST BANCORP INC|2.14
20101105|760759100|RSG|2359|REPUBLIC SERVICES INC|29.95
20101105|760943100|RSCR|47|RES-CARE INC|13.23
20101105|760975102|RIMM|26290|RESEARCH IN MOTION LTD|57.11
20101105|761125103|RSERF|44900|Reservoir Cap Corp Common shar|0.90
20101105|761152107|RMD|1609|RESMED INC|32.70
20101105|76120U108|RXAC|2940|RESOURCE EXCHANGE AMER CORP CO|0.46
20101105|76123U105|RGDX|1050|RESPONSE GENETICS, INC COMMON |2.08
20101105|76127U101|RTH|535|RETAIL HOLDRS TRUST (HOLDRS) 1|102.95
20101105|76128M108|RVXCF|35930|RESVERLOGIX CORP|5.66
20101105|76128Y102|RVI|524|RETAIL VENTURES INC. (HOLDING |14.94
20101105|76131N101|ROIC|3330|RETAIL OPPORTUNITY INVESTMENTS|9.97
20101105|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20101105|761396100|RWL|11714|REVENUESHARES LARGE CAP FUND E|22.75
20101105|761396209|RWK|1046|REVENUESHARES MID CAP FUND ETF|27.75
20101105|761396704|RWV|9|REVENUESHARES NAVALLIER OVERAL|37.07
20101105|76154Q106|RMCP|25852|REVOLUTIONS MEDICAL CORP COM S|0.69
20101105|761565100|REXX|11413|REX ENERGY CORP COM STK (DE)|11.86
20101105|761624105|REX|300|REX AMERICAN RESOURCES CORPORA|17.15
20101105|761713106|RAI|204621|REYNOLDS AMERICAN INC (HOLDING|66.45
20101105|76218Y103|RNO|2802|RHINO RESOURCE PARTNERS LP COM|23.24
20101105|762397206|RHAYY|100|RHODIA ADS (RP 1 COM ) NEW|30.19
20101105|763165107|RELL|1276|RICHARDSON ELECTRONICS LTD|10.85
20101105|76547T106|RIC|1070|RICHMONT MINES INC.|5.27
20101105|765641303|RICK|289|RICK'S CABARET INT'L INC|7.48
20101105|766559603|RIGL|3300|RIGEL PHARMACEUTICALS INC NEW |8.23
20101105|766721104|RIMG|1012|RIMAGE CORP|15.00
20101105|766883102|RINO|153183|RINO International Corporation|16.62
20101105|76689T104|RIOAF|46990|RIO ALTO MNG LTD NEW COM SHS (|1.74
20101105|766910103|RIOCF|2619|RIOCAN REAL ESTATE TRUST UT|23.04
20101105|767204100|RIO|382|RIO TINTO PLC ADS (4 ORD SHS) |70.52
20101105|767744105|RBA|322|RITCHIE BROS.AUCTIONEERS INC|21.23
20101105|767754104|RAD|32560|RITE AID CORP|0.96
20101105|768019101|RGVAF|43|RIVA GOLD CORP. ORDINARY SHARE|0.77
20101105|769627100|RVHLQ|8726|RIVERA HOLDINGS CORP|0.04
20101105|769667106|BDF|1|RIVUS BOND FUND COM|18.44
20101105|76973Q105|RRTS|381|ROADRUNNER TRANSPORTATION SYST|12.95
20101105|770196103|RBN|842|ROBBINS & MEYERS,INC|30.19
20101105|770323103|RHI|1217|ROBERT HALF INTERNATIONAL INC |28.34
20101105|77106L104|RDBO|3500|RODOBO INTERNATIONAL, INC. COM|2.00
20101105|771497104|ROCM|177|ROCHESTER MEDICAL CORP|11.31
20101105|77174P102|RCTFF|20080|ROCHESTER RESOURCES LTD|0.12
20101105|773405105|RCKGF|11000|ROCKGATE CAP CORP COMMON SHARE|1.35
20101105|773903109|ROK|1615|ROCKWELL AUTOMATION INC.|66.37
20101105|77434W103|RDIAF|700|ROCKWELL DIAMONDS INC ORD SHS |0.06
20101105|774341101|COL|4653|ROCKWELL COLLINS, INC.|60.60
20101105|774374102|RMTI|9899|ROCKWELL MEDICAL TECHNOLGS INC|8.63
20101105|774415103|ROC|898|ROCKWOOD HLDGS INC;COM STK USD|35.49
20101105|774515100|RCKY|449|ROCKY BRANDS INC COM STK|9.25
20101105|774702203|RMFI|500|Rocky Mountain Fudge Co. Inc. |1.30
20101105|77487R100|RODM|146|RODMAN & RENSHAW CAPITAL GROUP|3.00
20101105|775109200|RCI|594|ROGERS COMMUNICATIONS INC CL-B|36.55
20101105|775133101|ROG|1783|ROGERS CORPORATION|32.65
20101105|775376106|ROHCY|140870|Rohm Co Ltd Unsponsored ADR (J|31.69
20101105|775711104|ROL|635|ROLLINS INC|26.92
20101105|77581P109|ROMA|346|ROMA FINANCIAL CORPORATION COM|10.15
20101105|775903206|RTRAF|1212|ROMARCO MINERALS INC NEW|2.79
20101105|77638R108|ROOM|9000|ROOMSTORE INC COM STK (VA)|0.40
20101105|776382400|RMLX|176|ROOMLINX INC|4.50
20101105|776696106|ROP|20|ROPER INDUSTRIES INC.|72.15
20101105|777779307|ROSE|1493|ROSETTA RESOURCES INC|25.41
20101105|777780107|RST|174|ROSETTA STONE INC COM STK (DE)|24.46
20101105|778296103|ROST|1836|ROSS STORES INC|63.63
20101105|778434209|RSRZY|102|ROSSI RESIDENCEIAL S.A. ADR|5.11
20101105|77866T206|ROBKE|10369|ROTATE BLACK INC.|0.45
20101105|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|1.66
20101105|778791202|RTBC|12082|ROTOBLOCK CORPORATION NEW COMM|1.01
20101105|77929Q108|ROIUF|1000|ROUTE 1 INC|0.24
20101105|779382100|RDC|1393|ROWAN COMPANIES INC|32.27
20101105|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101105|780087102|RY|96|ROYAL BANK OF CANADA|55.07
20101105|780097689|RBS|136|ROYAL BK SCOTLAND GROUP PLC AD|15.42
20101105|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|17.32
20101105|780097747|RBSPRR|500|Royal Bank of Scotland Group P|17.09
20101105|780097754|RBSPRQ|3422|ROYAL BANK OF SCOTLAND GP PLC |17.62
20101105|780097762|RBSPRP|64|Royal Bank of Scotland Group P|17.13
20101105|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |18.75
20101105|780097804|RBSPRF|288|ROYAL BK OF SCOTLAND GP ADS F |23.50
20101105|780259107|RDSB|2178|ROYAL DUTCH SHELL PLC ADS ( EA|67.34
20101105|780259206|RDSA|145144|ROYAL DUTCH SHELL PLC SPON ADR|68.29
20101105|780287108|RGLD|2647|ROYAL GOLD INC|51.51
20101105|780641205|KKPNY|2034|ROYAL KPN NV ADS (EA REPTG 1 O|17.01
20101105|78074G200|ROYL|13528|ROYALE ENERGY INC|2.08
20101105|78080N108|FUND|100|ROYCE FOCUS TRUST INC|7.06
20101105|780910105|RVT|2088|ROYCE VALUE TRUST INC.|13.30
20101105|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.34
20101105|780911103|RBY|1813|RUBICON MENERALS CORP (F)|4.20
20101105|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.46
20101105|78112T107|RBCN|507|RUBICON TECHNOLOGY INC COM STK|25.31
20101105|78116P101|RBYC|285|RUBY CREEK RESOURCES INC. COM |0.75
20101105|781258108|RDK|14031|RUDDICK CORP|36.92
20101105|781270103|RTEC|85|RUDOLPH TECHNOLOGIES INC|8.17
20101105|781295100|RUE|280|RUE21 INC COM STK (DE)|26.89
20101105|781586102|RFXRF|4943|RUNNING FOX RESOURCE CP|0.14
20101105|783332109|RUTH|1688|RUTHS HOSPITALITY GROUP INC CO|4.79
20101105|783513104|RYAAY|2127|RYANAIR HOLDINGS PLC SPNS ADR |31.65
20101105|783549108|R|176|RYDER SYSTEM INC|45.24
20101105|78355W106|RSP|1694|RYDEX S & P EQUAL WEIGHT ETF|45.25
20101105|78355W205|XLG|485|RYDEX RUSSELL TOP 50 ETF|87.89
20101105|78355W403|RPG|3264|RYDEX ETF TR RYDEX S&P 500 PUR|41.81
20101105|78355W700|RZV|200|RYDEX ETF TR RYDEX S&P SMALLCA|35.93
20101105|78355W767|RSW|21057|RYDEX ETF TR INVERSE S&P 500 2|41.55
20101105|78355W783|RSU|210|RYDEX 2X|38.64
20101105|78355W825|RTM|100|S&P EQUAL WEIGHT MATERIALS RYD|59.25
20101105|78355W882|RCD|149|S&P EQUAL WEIGHT CONSUMER DISC|43.67
20101105|783859101|STBA|180|S & T BANCORP INC|21.02
20101105|78388J106|SBAC|91|SBA COMMUNICATIONS CORP|39.14
20101105|78390X101|SAI|15808|SAIC INC COM|16.04
20101105|78401R101|SBSS|1850|SBS INTERACTIVE CO|.
20101105|78402S108|SCIA|153|SCI Engineered Materials, Inc.|2.50
20101105|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.04
20101105|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|21.49
20101105|784117103|SEIC|321|SEI INVESTMENTS CO|23.18
20101105|78412U101|SESI|3889|SES Solar Inc. Common Stock|0.06
20101105|784153108|SFN|4075|SFN GROUP, INC|8.17
20101105|784179202|SGDH|2806|SGD Holdings, Ltd. Common Stoc|0.02
20101105|784375404|SKFRY|23|SKF AB ADR|27.38
20101105|78440P108|SKM|26880|SK TELECOM CO LTD ADS(RP1/9ORD|18.80
20101105|78440X101|SLG|6212|SL GREEN REALTY CORP|69.75
20101105|78440X309|SLGPRC|332|SL GREEN REALTY CORP 7.625% PF|25.13
20101105|784413106|SLI|729|S L INDUSTRIES INC|15.77
20101105|78442P106|SLM|1072|SLM CORPORATION VOTING COM|12.25
20101105|78442P205|SLMPRA|1797|SLM CORPORATION 6.97 CUM REDM |43.30
20101105|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|20.52
20101105|78442P403|OSM|270|SLM CORP CPI LINKED NT FLTG RA|18.34
20101105|784484107|SMCE|808|SMC RECORDINGS INC COM STK (NV|0.13
20101105|78454L100|SM|145|SM ENERGY COMPANY CAPITAL STOC|46.46
20101105|78462F103|SPY|11988|SPDR S&P 500 ETF TR|122.26
20101105|78463B101|SONE|8569|SI CORPORATION|5.99
20101105|78463M107|SPSC|149|SPS COMMERCE INC COM STK (DE) |13.37
20101105|78463V107|GLD|7283|SPDR GOLD TR, SPDR GOLD SHS|136.03
20101105|78463X301|GMF|362|SPDR INDEX SHS FUND SPDR S&P E|90.10
20101105|78463X400|GXC|657|SPDR INDEX SHS FUND SPDR S&P C|84.74
20101105|78463X509|GMM|1758|SPDR SER TR FDS SPDR S&P EMERG|76.04
20101105|78463X541|GNR|16649|SPDR S&P GLOBAL NATURAL RESOUR|56.84
20101105|78463X558|RBL|50000|SPDR INDEX SHS FDS S&P RUSSIA |33.70
20101105|78463X608|GUR|3492|SDPR SER TR SPDR S&P EUROPEAN |50.81
20101105|78463X640|IST|26506|SPDR S&P INTERNATIONAL TELECOM|26.62
20101105|78463X665|IRV|3633|SPDR S&P INTERNATIONAL MATERIA|29.74
20101105|78463X673|IPN|8274|SPDR S&P INTERNATIONAL INDUSTR|27.72
20101105|78463X681|IRY|2234|SPDR S&P INTERNATIONAL HEALTH |30.29
20101105|78463X731|IPD|823|SPDR|28.98
20101105|78463X749|RWO|4323|SPDR DOW JONES GLOBAL REAL EST|39.32
20101105|78463X756|EWX|178688|SPDR S&P EMERGING MARKETS SMAL|58.76
20101105|78463X764|MDD|267|SPDR S&P INTERNATIONAL MID CAP|30.91
20101105|78463X772|DWX|12769|SPDR INDEX SHS FDS S&P INTL DI|58.44
20101105|78463X806|GAF|265|SPDR SER TR FDS SPDR S&P EMERG|76.44
20101105|78463X848|CWI|94526|SPDR SER TR SPDR MSCI ACWI EX |34.35
20101105|78463X863|RWX|222453|SPDR DOW JONES INTERNATIONAL R|41.93
20101105|78463X889|GWL|570|SPDR SER TR FDS SPDR S&P WORLD|26.12
20101105|784635104|SPW|1149|SPX CORPORATION|67.20
20101105|78464A151|IBND|280|SPDR BARCLAYS CAP INTL CORP BO|34.62
20101105|78464A201|DSG|58|SPDR DOW JONES SMALL CAP GROWT|101.66
20101105|78464A276|BABS|120|SPDR NUVEEN BARCLAYS CAPITAL B|49.51
20101105|78464A292|PSK|263|SPDR SER TR WELLS FARGO PFD ST|45.67
20101105|78464A318|VRD|298|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20101105|78464A334|BWZ|976|SPDR BARCLAYS SHORT TERM INTER|38.46
20101105|78464A359|CWB|59546|SPDR BARCLAYS CAP CONV SECS ET|40.40
20101105|78464A367|LWC|2234|SPDR BARCLAYS CAPITAL LONG TER|37.80
20101105|78464A383|MBG|242|SPDR BARCLAYS MORTGAGE BACKED |27.75
20101105|78464A409|ELG|1|SPDR DOW JONES LARGE CAP GROWT|55.00
20101105|78464A417|JNK|59477|SPDR BARCLAYS CAP HIGH YIELD B|41.27
20101105|78464A425|SHM|201659|SPDR NUVEEN BARCLAYS CAP SHORT|24.23
20101105|78464A458|TFI|1|SPDR NUVEEN BARCLAYS CAP MUN B|23.26
20101105|78464A474|SCPB|5305|SPDR SER BARCLAYS CAP SHT TERM|30.56
20101105|78464A656|IPE|2590|SPDR SER TR SPDR BARCLAYS CAP |55.34
20101105|78464A664|TLO|7292|SPDR BARCLAYS CAP LONG TERM TR|59.29
20101105|78464A672|ITE|587|SPDR BARCLAYS CAP INTER TERM T|60.56
20101105|78464A698|KRE|275|SPDR KBW REGIONAL BANKING ETF |23.60
20101105|78464A706|DGT|1|SPDR DJ WILSHIRE REIT ETF|58.33
20101105|78464A714|XRT|521522|SPDR SERIES TR SPDR S&P RETAIL|44.93
20101105|78464A722|XPH|433|SPDR SER TR SPDR S&P PHARMACEU|46.40
20101105|78464A730|XOP|147183|SPDR SER TR OIL & GAS EXPLORAT|46.51
20101105|78464A748|XES|1508|SPDR SER TR SPDR S&P OIL & GAS|33.01
20101105|78464A755|XME|27098|SPDR SER TR SPDR S&P METALS & |59.46
20101105|78464A763|SDY|1056|SPDR SERIES TR SPDR S&P DIVIDE|52.27
20101105|78464A797|KBE|14099|SPDR KBW BANK ETF|23.64
20101105|78464A805|TMW|20|SPDR DOW JONES TOTAL MARKET ET|91.12
20101105|78464A821|EMG|605|SPDR DOW JONES MID CAP GROWTH |70.01
20101105|78464A888|XHB|416203|SPDR SERIES TR SPDR S&P HOMEBU|16.53
20101105|78464M106|SRSL|300|SRS LABS INC|9.15
20101105|78464R105|SRX|826|SRA INTERNATIONAL INC CL-A|21.52
20101105|78467X109|DIA|39088|SPDR DOW JONES INDL AVERAGE ET|114.43
20101105|78467Y107|MDY|10435|SPDR S&P MIDCAP 400 ETF TR UTS|155.39
20101105|78468K106|SPBC|27500|SP BANCORP, INC COM STK|9.52
20101105|784774101|STEC|100|STEC INC COM STK|17.31
20101105|78478P889|GJP|390|SYNTHETIC FXD INCOME SEC, INC.|23.52
20101105|78478Q101|GJN|3|SYN FIXED-INCM SEC INC. FLTG R|20.57
20101105|78478V100|STRI|189|STR HOLDINGS, INC COMMON STOCK|25.50
20101105|784788200|GJD|67|SYNTHETIC FIXED-INCM SEC INC 6|23.30
20101105|78484R101|STWG|2101|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20101105|78486Q101|SIVB|5157|SVB FINANCIAL GROUP|45.86
20101105|784932600|SABA|1980|SABA SOFTWARE INC|6.00
20101105|78505P100|SXCI|15869|SXC HEALTH SOLUTIONS CORP COM |39.67
20101105|785060104|SYBT|1039|S.Y. BANCORP,INC|25.20
20101105|785688102|SBR|346|SABINE ROYALTY TR UT BI|57.50
20101105|786416206|SFAZ|9400|SAFE TECH INTL INC NEW COM STK|0.03
20101105|786449207|SFE|1221|SAFEGUARD SCIENTIFICS INC|15.17
20101105|78648T100|SAFT|536|SAFETY INS GROUP INC|47.97
20101105|786514208|SWY|3462|SAFEWAY INC|23.92
20101105|786584102|SAFRY|3|SAFRAN S A SPONSORED ADR (FRAN|32.86
20101105|78663S102|SGPYY|1133|SAGE GROUP PLC UNSPONSORED ADR|17.43
20101105|78709Y105|SAIA|928|SAIA INC COM STK|14.98
20101105|787188507|STADF|5596|St Andrew Goldfields Ltd Ordin|1.58
20101105|790148100|JOE|18588|ST.JOE COMPANY(THE)|20.17
20101105|790849103|STJ|1669|ST. JUDE MEDICAL INC.|38.16
20101105|79377W108|SKS|12023|SAKS INCORPORATED|11.78
20101105|793893108|SLMU|3000|SALAMON GROUP, INC. COMMON STO|0.02
20101105|794007104|SRLZF|44347|SALAZAR RESOURCES LTD ORD SHS |1.27
20101105|79466L302|CRM|13|SALESFORCE.COM INC|114.03
20101105|795226109|SAL|150|SALISBURY BANCORP INC(NEW)|24.00
20101105|795842202|SZGPY|652|Salzgitter AG Peine Unsponsore|7.68
20101105|795912104|SMXMF|64011|SAMEX MINNING CORP (F)|0.50
20101105|796043107|SSN|8462|Samson Oil & Gas Limited Spons|1.20
20101105|797440203|SDOPRC|4|SAN DIEGO G&E 4.40% PFD|18.00
20101105|797440401|SDOPRA|25|SAN DIEGO G&E 5% PFD|21.98
20101105|79780P104|SGRCF|6400|SAN GOLD CORP (CDA)|3.23
20101105|799560107|SNWT|8389|SAN WEST, INC. COMMON STOCK (C|0.02
20101105|79970T106|SRRY|2769|Sancon Resources Recovery, Inc|0.35
20101105|80000Q104|SMHG|1485|SANDERS MORRIS HARRIS GR INC|6.20
20101105|800013104|SAFM|839|SANDERSON FARMS INC|43.91
20101105|80004C101|SNDK|7716|SANDISK CORP|40.35
20101105|80007P307|SD|639|SANDRIDGE ENERGY, INC.|5.86
20101105|80007R105|SCHYY|387|SANDS CHINA LTD UNSPONSORED AD|22.28
20101105|800363103|SASR|1614|SANDY SPRING BANCORP INC|18.50
20101105|800677106|SGMO|1407|SANGAMO BIOSCIENCES INC|4.21
20101105|80105N105|SNY|15310|SANOFI-AVENTIS ADR|36.31
20101105|801077108|SNSR|41926|Sanswire Corporation Common St|0.08
20101105|802014100|SFEF|200|SANT FE FINL CORP|15.00
20101105|80281R706|STDPRA|2965|SANTANDER FIN PREF S.A. UNIPER|23.99
20101105|80281R888|STDPRB|1087|SANTANDER FIN PREF SA UNIPERSO|19.23
20101105|802817304|SNTS|1410|SANTARUS INC|3.30
20101105|80282K205|SOVPRC|211|SANTANDER HOLDINGS USA, DEP SH|25.14
20101105|80288B100|SANT|3772|SANTEON GRP INC COM STK (DE)|0.01
20101105|803038306|SANYY|3570|SANYO ELECTRIC LTD ADR NEW|8.13
20101105|803054204|SAP|19621|SAP AG ADS (EA REPSTG 1 COM SH|52.98
20101105|803062108|SAPE|5445|SAPIENT CORP|13.24
20101105|803069202|SPP|300|SAPPI LTD ADS(RP 1 0RD SH)|4.91
20101105|803111103|SLE|4562|SARA LEE CORP|14.80
20101105|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|21.51
20101105|803521103|SROE|133|SARATOGA RESOURCES INC|1.85
20101105|803866300|SSL|1572|SASOL LTD SPONSORED ADR|47.98
20101105|803893106|SATC|1784|SATCON TECHNOLOGY CORP|4.31
20101105|80409T204|MJF|673|MSDW STRUCTRED SATURNS 9.25% U|27.64
20101105|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|25.70
20101105|804105203|MKS|340|MSDW STRED ASSET SATURNS SR 20|19.50
20101105|80411U207|HJG|2173|SATURNS GOLDMAN SACHS GRP INC |24.49
20101105|804111201|HJL|156|SATURNS SER 2004-6 6% DEFER CL|24.30
20101105|804136109|SENY|250|SAUER ENERGY, INC|0.50
20101105|804137107|SHS|424|SAUER-DANFOSS INC|27.33
20101105|804395101|BFS|258|SAUL CENTERS INC|44.91
20101105|805147105|ZERO|87809|SAVE THE WORLD AIR INC|0.37
20101105|80517Q100|SVNT|1462|SAVIENT PHARMACEUTICALS INC|12.36
20101105|805423308|SVVS|1354|SAVVIS INC NEW|24.11
20101105|80589M102|SCG|924|SCANA CORPORATION (NEW)|41.41
20101105|80589M201|SCU|7|SCANA CORP 2009 SER A 7.70% EN|28.64
20101105|806037107|SCSC|372|SCANSOURCE INC|30.22
20101105|806407102|HSIC|1622|SCHEIN (HENRY) INC|57.82
20101105|806693107|WNI|3099|SCHIFF NUTRITION INTL INC COM |8.41
20101105|806857108|SLB|17305|SCHLUMBERGER LTD|75.80
20101105|80687P106|SBGSY|11832|Schneider Electric Sa Unsponso|14.99
20101105|806870200|SMIT|84|SCHMITT INDUSTRIES INC NEW|2.82
20101105|806882106|SCHN|114|SCHNITZER STEEL INDS INC CL-A |53.15
20101105|807863105|SCHS|523|SCHOOL SPECIALTY INC|14.15
20101105|808194104|SHLM|241|SCHULMAN (A) INC|22.03
20101105|808513105|SCHW|1250|SCHWAB CHARLES CORP|15.84
20101105|808524102|SCHB|10856|SCHWAB STRATEGIC TR US BROAD M|29.33
20101105|808524201|SCHX|3679|SCHWAB STRATEGIC TR US LARGE-C|29.05
20101105|808524607|SCHA|1224|SCHWAB STRATEGIC TR US SMALL-C|32.01
20101105|808524706|SCHE|3138|SCHWAB STRATEGIC TR US EMERGIN|29.41
20101105|808524805|SCHF|46|SCHWAB STRATEGIC TR INTL EQTY |28.32
20101105|808524854|SCHR|3227|SCHWAB INTERMEDIATE-TERM US TR|51.65
20101105|808524870|SCHP|722|SCHWAB STRATEGIC US TIPS ETF|52.48
20101105|808524888|SCHC|3212|SCHWAB STRATEGIC TR INTL SMALL|28.88
20101105|808541106|SWM|261|SCHWEITZER-MAUDUIT INT'L INC|65.94
20101105|80862K104|SCLN|3695|SCICLONE PHARMACEUTICALS INC|3.44
20101105|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101105|80874P109|SGMS|6138|SCIENTIFIC GAMES CORPORATION|8.14
20101105|808760102|SCIL|790|SCIENTIFIC LEARNING CORP|3.39
20101105|80908T101|SQI|385|SCIQUEST, INC. COMMON STOCK|12.38
20101105|80917Q106|SCRYY|57|SCOR ADS (ORD 1/10 SH FRF 25 P|2.52
20101105|80918C106|SCRFF|25|SCORE MEDIA INC CLASS A SUB VO|0.98
20101105|81012K309|SSEZY|169|SCOTTISH & SO ENGY PLC SPN ADR|18.56
20101105|810186106|SMG|1111|SCOTTS MIRACLE-GRO COMPANY|51.88
20101105|811054402|SSP|117|E.W. SCRIPPS COM NEW CL A COM |9.07
20101105|811327105|SBEZF|24968|SEA BREEZE POWER CORP (CND)|0.16
20101105|811543107|SEB|17|SEABOARD CORP MASS|2000.00
20101105|811656107|SBX|1996|SEABRIGHT HOLDINGS, INC.COM ST|9.40
20101105|811699107|SEAC|2590|SEACHANGE INTL INC|8.65
20101105|811707306|SBCF|485| SEACOAST BKG CORP FLA|1.21
20101105|811904101|CKH|198|SEACOR HOLDINGS INC|97.68
20101105|811916105|SA|741|SEABRIDGE GOLD INC|30.14
20101105|81211K100|SEE|3557|SEALED AIR CORP(NEW)|23.63
20101105|812139301|ZZ|8633|SEALY CORPORATION COM|2.92
20101105|812224202|SRCH|307604|SEARCHLIGHT MINERALS CORP NEW |0.61
20101105|812350106|SHLD|705|SEARS HOLDINGS|74.32
20101105|812578102|SGEN|4196|SEATTLE GENETICS INC|14.83
20101105|81282T105|SWRI|3629|SEAWRIGHT HOLDINGS INC|0.15
20101105|81284L209|SBRH|576981|SEBASTIAN RIVER HOLDINGS INC C|.
20101105|813113206|SOMLY|7|SECOM LTD ADR|91.04
20101105|81369Y100|XLB|58379|SELECT SECTOR SPDR FD-MATERIAL|36.19
20101105|81369Y209|XLV|565|SELECT SECTOR SPDR FUND-HEALTH|31.65
20101105|81369Y308|XLP|47959|CONSUMER STAPLES SECTOR SPDR|29.26
20101105|81369Y407|XLY|83570|SELECT SECTOR SPDR-CONSUMER DI|36.33
20101105|81369Y506|XLE|57272|ENERGY SECTOR SPDR|62.00
20101105|81369Y605|XLF|365002|FINANCIAL SECTOR SPDR|15.22
20101105|81369Y704|XLI|182531|INDUSTRIAL SECTOR SPDR|33.29
20101105|81369Y803|XLK|240342|TECHNOLOGY SECTOR SPDR|25.12
20101105|81369Y886|XLU|2649|UTILITIES SECTOR SPDR|32.06
20101105|81371J208|SECI|16498|Sector 10, Inc. New Common Sto|0.03
20101105|81372M101|SFNL|2635|SECURED FINANCIAL NETWORK, INC|0.05
20101105|81373R109|SCRA|208|SECUREALERT, INC. COMMON STOCK|0.11
20101105|815677109|SDNA|29005|SEDONA CORP PA.|0.01
20101105|815794102|SGAMY|571|SEGA SAMMY HLDGS INC SPONS ADR|4.12
20101105|81603X108|SEKEY|65|SEIKO EPSON CORP UNSPONSORED A|8.43
20101105|816078307|SKHSY|236|SEKISUI HOUSE LTD SPONS ADR|9.40
20101105|81616X103|SCSS|2996|SELECT COMFORT CORP|8.91
20101105|81619Q105|SEM|333|SELECT MEDICAL HOLDINGS CORPOR|7.25
20101105|816300107|SIGI|510|SELECTIVE INSURANCE GROUP INC |17.57
20101105|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|36.41
20101105|816636203|SMH|246535|SEMICONDUCTOR HOLDERS TR DEP R|30.74
20101105|816850101|SMTC|7660|SEMTECH CORP|22.35
20101105|816851109|SRE|685|SEMPRA ENERGY|53.78
20101105|816922108|SEMFF|200|SEMAFO INC|12.27
20101105|817208408|SNT|24995|SENESCO TECHNOLOGIES INC|0.27
20101105|81721M109|SNH|13444|SENIOR HOUSING PROPS TST SBI|25.19
20101105|81724Q107|SNMX|1539|SENOMYX INC|5.09
20101105|817290109|SENI|153|SENTINEL SEC LIFE INS CO|30.50
20101105|81730Y102|SPLM|800|SENTRY PETROLEUM LTD COM STK (|1.37
20101105|817305105|SSRC|1300|SENTISEARCH, INC. COM STK|0.90
20101105|817337405|SQNM|9183|SEQUENOM INC NEW|6.64
20101105|81747T104|SRLS|820|SERACARE LIFE SCIENCES INC COM|3.83
20101105|817565104|SCI|4579|SERVICE CORP INTL|8.25
20101105|81765M106|SERV|100|SERVIDYNE INC COM STK|2.43
20101105|817732100|SVT|1110|SERVOTRONICS INCORPORATED|9.88
20101105|81783H105|SVNDY|47|Seven & I Holdings Co Ltd Unsp|47.06
20101105|81783J101|SVN|93|7 DAYS GROUP HOLDINGS LTD ADS |18.69
20101105|81814P100|SVTRY|300|Severn Trent Plc Unsponsored A|23.46
20101105|818542102|SYEV|698|SEYCHELLE ENVIRNMT TECH.INC|0.19
20101105|818800104|SGSOY|2700|SGS SA ADR (SWITZERLAND)|16.88
20101105|81941Q203|SNDA|1705|SHANDA INTERACTIVE ENTERTAINME|40.02
20101105|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.49
20101105|81941U105|GAME|1792|SHANDA GAMES LTD SPON ADR REPS|6.48
20101105|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|14.57
20101105|81942Q103|SHALY|44|SHANGRI LA ASIA LTD (BM)|48.98
20101105|81943J108|SIELY|177|Shanghai Electric Group Co Ltd|14.55
20101105|819882200|SHCAY|15|SHARP CORP ADR (U S)|9.50
20101105|820017101|SMED|11736|SHARPS COMPLIANCE CORP|4.04
20101105|82028K200|SJR|1573|SHAW COMMS INC CL B NON-VT PRT|21.52
20101105|820280105|SHAW|6979|SHAW GROUP INC. (THE)|31.31
20101105|82312B106|SHEN|1492|SHENANDOAH TELECOMM CO.|19.96
20101105|82321P104|VALV|4290|Shengkai Innovations, Inc. Com|6.30
20101105|824348106|SHW|4|SHERWIN-WILLIAMS CO|72.84
20101105|824543102|SHLO|330|SHILOH INDUSTRIES INC|11.38
20101105|824550206|SHNZY|498|SHIN CORP PUBLIC CO. LTD PLC S|4.38
20101105|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101105|824596100|SHG|401|SHINHAN FINL GRP CO LTD ADS(RE|81.19
20101105|82481R106|SHPGY|9163|SHIRE PLC AMERICAN DEPOSITARY |73.05
20101105|824841407|SSDOY|3040|SHISEIDO CO LTD SPON ADR|21.03
20101105|824882203|SHZUY|73|SHIZUOKA BANK LTD ADR|86.33
20101105|82510E100|SRHGY|341|Shoprite Holdings Ltd Ord Unsp|30.58
20101105|825112105|SHRC|92|SHORE COMMUNITY BANK NJ|2.00
20101105|825356108|SHSH|7125|SHOSHONE SILVER MNG CO.|0.24
20101105|82554U200|INKN|26618|SHRINK NANOTECHNOLOGIES INC|0.14
20101105|825549108|SHFL|1497|SHUFFLE MASTER INC|9.79
20101105|826197501|SI|1145|SIEMENS AKTIENGESELLSCHAFT ADS|118.63
20101105|82620P102|BSRR|917|SIERRA BANCORP|10.98
20101105|82626T108|BRZM|22486|SIERRA DESERT HOLDINGS INC. CO|.
20101105|826315103|SGCP|23198045|Sierra Gold Corporation Common|.
20101105|826400103|SRMC|316|SIERRA MONITOR CORP|1.50
20101105|826516106|SWIR|85|SIERRA WIRELESS INC|12.14
20101105|826546103|SIF|100|SIFCO INDUSTRIES INC|13.99
20101105|82655M107|SIFY|1329|SIFY TECHNOLOGIES LTD ADS|2.05
20101105|826552101|SIAL|3463|SIGMA - ALDRICH CORP|66.00
20101105|826565103|SIGM|1099|SIGMA DESIGNS INC|11.68
20101105|82661L101|SGMA|416|SIGMATRON INTL INC|6.00
20101105|82669G104|SBNY|2977|SIGNATURE BANK|44.10
20101105|826919102|SLAB|2182|SILICON LABORATORIES INC|41.68
20101105|827048109|SLGN|32863|SILGAN HOLDINGS INC|34.26
20101105|82705T102|SIMG|4969|SILICON IMAGE INC|6.67
20101105|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101105|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|4.57
20101105|827084864|SPIL|26008|SILICONWARE PRECISON IND ADS|5.60
20101105|827453101|SBUM|350|SILVER BUCKLE MINES INC|0.20
20101105|82808P106|SQIFF|7086|SILVER QUEST RESOURCES COM|0.68
20101105|82823L106|SSRI|41009|SILVER STANDARD RES INC (F)|25.95
20101105|828331108|SIVE|62|SILVER VERDE MAY MNG CO|0.35
20101105|828336107|SLW|1923|SILVER WHEATON CORP|32.20
20101105|82835P103|SVM|1533|SILVERCORP METALS INC COM (CAN|11.57
20101105|82835V100|SBEXF|2038|SILVERBIRCH ENERGY CORP. ORDIN|7.23
20101105|828365106|STVZF|69316|SILVERCREST MINES INC|1.41
20101105|828806109|SPG|776|SIMON PROPERTIES GROUP INC|103.84
20101105|829073105|SSD|2|SIMPSON MANUFACTURING CO INC|27.70
20101105|829160100|SMS|8392|SIMS METAL MANAGEMENT LTD ADS |17.07
20101105|82929L109|SGF|200|SINGAPORE FUND INC|17.36
20101105|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.40
20101105|82929R304|SGAPY|307|Singapore Telecommunications L|25.03
20101105|82929X103|SGPRY|204|Singapore Press Holdings Ltd U|16.26
20101105|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.95
20101105|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |2.54
20101105|82934H101|SNOFF|187|SINA-FOREST CORP SUB VTG(F)|20.96
20101105|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|48.76
20101105|82935T104|SGAS|193633|Sino Gas International Holding|0.50
20101105|82935V109|SINO|240|SINO-GLOBAL SHIPPING AMERICA.L|2.31
20101105|82935Y103|SNBP|3200|SINOBIOPHARMA, INC (US)|0.25
20101105|829357102|SCOK|2300|SINOCOKING COAL & COKE CHEMICA|8.05
20101105|82936G200|SCEI|51917|SINO CLEAN ENERGY INC COM STK |7.69
20101105|829400100|SINX|21332|SIONIX CORP|0.02
20101105|82966C103|SIRO|272|SIRONA DENTAL SYSTEMS INC COM |38.22
20101105|82967N108|SIRI|38596|SIRIUS XM RADIO INC COM STK (D|1.47
20101105|83001A102|SIX|12813|SIX FLAGS ENTMT CORP NEW COM S|52.75
20101105|830566105|SKX|1746|SKECHERS USA INC|20.78
20101105|830695102|SKNY|1781|Skinny Nutritional Corp. Commo|0.05
20101105|83083F102|SKPI|3910|SKY PETROLEUM, INC.|0.64
20101105|830830105|SKY|268|SKYLINE CORP|19.86
20101105|83086T208|SPU|295|SKYPEOPLE FRUIT JUICE INC COM |5.71
20101105|830879102|SKYW|4058|SKYWEST INC|15.67
20101105|83088M102|SWKS|3390|SKYWORKS SOLUTIONS INC|23.68
20101105|83168E103|SMHS|1905|SMART HOLDINGS, INC. COMMON ST|0.04
20101105|83169Y108|SMBL|17170|SMART BALANCE IN COM STK (DE) |3.56
20101105|83171V100|SOLN|1035|SMART ONLINE, INC.|0.20
20101105|83172A204|STTN|4673|Smart-Tek Solutions, Inc. Comm|0.06
20101105|83172F104|HEAT|70|SmartHeat Inc. Common Stock|6.76
20101105|83172R108|SMT|3486|SMART TECHNOLOGIES INC CL A SU|12.08
20101105|83175M205|SNN|5567|SMITH & NEPHEW PLC ADS(NEW)(RP|45.94
20101105|831756101|SWHC|4025|SMITH & WESSON HLDG CORP|3.79
20101105|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101105|832162101|SMWPY|199|Smiths News Plc Unsponsored AD|37.77
20101105|832673107|SFIO|43593|Smokefree Innotec, Inc. Common|.
20101105|832682207|SMTX|2137|SMTC CORPORATION NEW|4.03
20101105|832696405|SJM|525|J.M. SMUCKER CO (NEW)|64.54
20101105|83272A104|SSCC|100|SMURFIT-STONE CONTAINER ENTERP|24.35
20101105|83303W109|STVI|1|SNAP INTERACTIVE INC (DE)|0.17
20101105|833031107|SNMRY|529|SNAM RETE GAS UNSPONSORED ADR |11.05
20101105|833034101|SNA|105|SNAP ON INCORPORATED (HOLDING)|53.04
20101105|83355K102|SOAN|1632|SO ACT NETWORK INC COM STK (DE|0.20
20101105|833626104|SMVI|194407|Social Media Ventures Inc Comm|.
20101105|833635105|SQM|11496|SOCIEDAD QUIMICA Y M CHILE ADS|52.55
20101105|83364L109|SCGLY|285|SOCIETE GENERALE FRANCE SP ADR|12.76
20101105|83368E200|SCKT|364|SOCKET MOBILE INC COM STK|2.35
20101105|833792104|SDXAY|888|SODEXO AMERICAN DEPOSITARY SHS|67.39
20101105|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.09
20101105|83408P108|SHMN|152000|SOHM, Inc. Common Stock|0.05
20101105|83408W103|SOHU|51396|SOHU.COM INC|74.34
20101105|83415U108|SOLF|9198|SOLARFUN POWER HOLDINGS CO LTD|10.64
20101105|834156101|SOEN|21408|Solar Enertech Corp. Common St|0.11
20101105|83416B109|SWI|800|SOLARWINDS INC COM STK (DE)|18.52
20101105|83416L107|SOPV|12301|SOLAR PARK INITIATIVES, INC. C|0.38
20101105|83416P108|SNRY|110892|SOLAR ENERGY INITIATIVES, INC.|0.12
20101105|8342EP107|XPL|883|SOLITARIO EXPLORATION & ROYALT|2.25
20101105|834223109|SNGX|5822|SOLIGENIX, INC. COMMON STOCK|0.18
20101105|83437C102|SLUP|3271|SOLUCORP INDUSTRIES LTD|0.13
20101105|834371304|SNDY|533747|Solos Endoscopy Inc Common Sto|.
20101105|834376501|SOA|2000|SOLUTIA INC COMMON NEW|19.41
20101105|83438K103|SLTM|10682|SOLTA MED INC|2.22
20101105|834453102|SOMX|11251|SOMAXON PHARMACEUTICALS INC|2.59
20101105|834728107|SOMH|80|SOMERSET HILLS BANCORP|8.50
20101105|83490A100|SOPW|4300|SOLAR POWER, INC. COM STK|0.35
20101105|835426107|SOQ|740|SONDE RESOURCES CORP COM|3.18
20101105|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|17.32
20101105|83545G102|SAH|80|SONIC AUTOMOTIVE INC CL A|12.00
20101105|835451105|SONC|1901|SONIC CORP|9.36
20101105|83546Q109|SBLUQ|1000|SONICBLUE INCORPORATED|.
20101105|835460106|SNIC|1081|SONIC SOLUTIONS|11.98
20101105|835495102|SON|255|SONOCO PRODUCTS CO.|33.94
20101105|83568G104|SONO|191|SONOSITE INC|31.77
20101105|835699307|SNE|2543|SONY CORP ADR|33.21
20101105|835707100|SNYFY|3257|Sony Financial Holdings Inc Un|35.12
20101105|835916107|SONS|16324|SONUS NETWORKS INC|2.81
20101105|836034108|SFUN|1550|SOUFUN HLDGS LTD ADR CL A ORD |76.56
20101105|836091108|SDBT|1700|SOUNDBITE COMMUNICATIONS, INC.|2.75
20101105|83615A100|SRGL|10962|SOURCE GOLD CORP COM|0.62
20101105|83616T108|FIRE|291|SOURCEFIRE INC COM STK|24.75
20101105|842400301|SCEPRC|34|SOUTHERN CALIF ED 4.24% PFD|19.33
20101105|842400731|SCEDL|3|Southern California Edison Com|94.47
20101105|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |98.47
20101105|842400756|SCEDN|1593|SOUTHERN CALIFORNIA EDISON CO |99.75
20101105|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|25.06
20101105|842434300|SOCGP|300|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20101105|842587107|SO|1635|SOUTHERN CO|38.45
20101105|84265V105|SCCO|4|SOUTHERN COPPER CORPORATION CO|45.13
20101105|84336P103|SOMC|5|SOUTHERN MICHIGAN BANCORP INC |12.55
20101105|843380106|SMBC|116|SOUTHERN MISSOURI BANCORP INC |15.60
20101105|844030106|SUG|1913|SOUTHERN UNION CO|25.56
20101105|84470P109|SBSI|778|SOUTHSIDE BANCSHARES INC|19.99
20101105|844741108|LUV|18473|SOUTHWEST AIRLINES CO|14.24
20101105|844767103|OKSB|920|SOUTHWEST BANCORP INC (OKLA)|9.81
20101105|84480C205|OKSBP|450|SOUTHWEST CAP TR II GTD TR PFD|28.00
20101105|844909101|SWTX|539|SOUTHWALL TECHNOLOGIES INC|2.45
20101105|845467109|SWN|5911|SOUTHWESTERN ENERGY CO (DELAWA|36.47
20101105|84604V204|SOVPRB|120|SOVEREIGN CAP TR V CAP SECS|26.14
20101105|84610H108|SSS|369|SOVRAN SELF STORAGE INC|40.55
20101105|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101105|84650T103|SPBU|156515|Spare Backup, Inc. Common Stoc|0.10
20101105|84651P100|LOV|450|SPARK NETWORKS, INC. COM STK|3.01
20101105|846819100|SPAR|143|SPARTAN MTRS INC|5.43
20101105|847220209|SEH|2729|SPARTECH CORP|9.13
20101105|847235108|SPA|1|SPARTON CORP|7.55
20101105|847243102|SPNRF|2000|SPARTON RESOURCES INC (F)|0.22
20101105|847248200|SPLT|10|SPATIALIGHT, INC. NEW COMMON S|.
20101105|84741T104|SPE|253|SPECIAL OPPORTUNITIES FUND INC|14.40
20101105|84756N109|SEP|140|SPECTRA ENERGY PARTNERS, LP CO|35.13
20101105|847560109|SE|9307|SPECTRA ENERGY CORP COM|24.63
20101105|84760C107|SPNC|4402|SPECTRANETICS CORP|5.11
20101105|847615101|SPEC|1399|SPECTRUM CONTROL INC|14.94
20101105|84763A108|SPPI|2637|SPECTRUM PARMACEUTICALS INC|4.48
20101105|84763M102|SPGZ|2582|Spectrum Group International I|1.77
20101105|84764R100|SSWC|3166884|SPEECHSWITCH, INC. CLASS A|.
20101105|848224101|SPPH|3534|SPENCER PHARMACEUTICAL INC COM|0.29
20101105|84844T100|SPKL|8017|Spicy Pickle Franchising, Inc.|0.10
20101105|84856L102|SPIN|34|SPINE PAIN MANAGEMENT, INC. CO|0.95
20101105|848574109|SPR|77370|SPIRIT AEROSYSTEMS HLDGS INC C|18.93
20101105|849163209|SPCHA|49|SPORT CHALET INC CL A|2.13
20101105|849163308|SPCHB|1900|SPORT CHALET, INC. CLASS B|2.48
20101105|84918P109|SENZ|56715|SPORT ENDURANCE INC COM STK (N|0.03
20101105|84921Y204|RPIDD|2|SPOT MOBILE INTERNATIONAL LTD.|0.80
20101105|849415203|SPRD|25366|SPREADTRUM COMMUNICATIONS INC |15.70
20101105|852061100|S|579072|SPRINT NEXTEL CORPORATION|4.09
20101105|85207D103|SCPZF|1974|SPROTT RESOURCE CORP ORD SHS (|4.49
20101105|85207H104|PHYS|940|SPROTT PHYSICAL GOLD TRUST UNI|12.33
20101105|85207J100|SILU|1109|SPROTT RESOURCE LENDING CORP. |1.77
20101105|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |1.30
20101105|85231M103|STJO|433|ST. JOSEPH INC|0.51
20101105|852312305|STAA|4199|STAAR SURGICAL CO|5.38
20101105|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101105|853118107|SBGOY|17|STANDARD BANK GROUP, LTD. UNSP|30.98
20101105|853393106|STND|50|STANDARD FINANCIAL CORP COM ST|12.91
20101105|853605103|SLFPY|105|Standard Life Plc Unsponsored |15.10
20101105|853626109|SMSC|50|STANDARD MICROSYSTEMS CORP|26.00
20101105|853740108|SOCU|10|STANDARD OIL CO USA INC|.
20101105|853790103|STAN|8442|STANDARD PKG CORP|17.62
20101105|853887107|SR|1977|STANDARD REGISTER CO|3.16
20101105|854502101|SWK|14312|STANLEY BLACK & DECKER, INC CO|62.80
20101105|85472N109|STN|100|STANTEC INC. COM|27.84
20101105|855030102|SPLS|12248|STAPLES INC|20.74
20101105|85512C105|SGU|1900|STAR GAS PARTNERS L.P.|4.85
20101105|85517P101|CIGX|199494|STAR SCIENTIFIC INC|1.81
20101105|855244109|SBUX|4412|STARBUCKS CORPORATION|29.75
20101105|85528U107|SRHBY|20|Starhub Ltd Unsponsored ADR (S|21.52
20101105|855707105|STFC|323|STATE AUTO FINANCIAL CORP|16.66
20101105|85571B105|STWD|417|STARWOOD PROPERTY TRUST, INC|20.76
20101105|855716106|STBC|341|STATE BANCORP INC|9.50
20101105|85590A401|HOT|3476|STARWOOD HOTELS & RESORTS WORL|57.41
20101105|855906103|STHKQ|634|STARTECH ENVIRONMENTAL CORP|0.03
20101105|857477103|STT|6106|STATE STREET CORP|43.95
20101105|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101105|85771Q100|STCA|3701|STATMON TECHNOLOGIES CORP|0.07
20101105|858119100|STLD|4149|STEEL DYNAMICS INC|15.73
20101105|858155203|SCS|6825|STEELCASE INC CL A|8.86
20101105|858203102|SELR|19851|STEELE RESOURCES CORPORATION|0.04
20101105|858375108|SMRT|362|STEIN MART INC|9.76
20101105|858495104|LVB|797|STEINWAY MUSICAL INSTRUMENTS|17.26
20101105|85856Y101|SLXCF|4241|STELLAR PHARMACEUTICALS INC|2.80
20101105|85857R105|STEM|18641|STEMCELLS INC|0.89
20101105|858586100|SCL|530|STEPAN COMPANY|72.75
20101105|858907108|SBIB|3032|STERLING BANCSHARES INC|5.44
20101105|858912108|SRCL|1287|STERICYCLE INC|72.68
20101105|859152100|STE|22660|STERIS CORP|34.91
20101105|859158107|STL|1414|STERLING BANCORP|9.94
20101105|85916J102|STXS|4415|STEREOTAXIS, INC|4.05
20101105|859241101|STRL|1734|STERLING CONSTRUCTION CO INC|13.48
20101105|859319105|STSA|12345|STERLING FINL CORP (WA)|0.54
20101105|860326107|SSFN|124|STEWARDSHIP FINL CORP|7.17
20101105|860370105|STEI|8931|STEWART ENTERPRISES INC CL-A|5.74
20101105|860372101|STC|758|STEWART INFORMATION SVCS CORP |10.57
20101105|86074Q102|SWC|4407|STILLWATER MINING CO|19.72
20101105|861012102|STM|997|STMICROELECTRONICS N.V.|9.21
20101105|861758308|SRCX|15|Stonebridge Resources Explorat|.
20101105|86183P102|SRI|1500|STONERIDGE INC|12.43
20101105|86268X103|SGCA|46763|STRATEGIC AMERICAN OIL CORP CO|0.18
20101105|862685104|SSYS|225|STRATASYS INC|32.10
20101105|862700101|SDIX|286|STRATEGIC DIAGNOSTICS INC|1.63
20101105|86272T106|BEE|3680|STRATEGIC HOTELS & RESORTS, IN|4.97
20101105|86272T502|BEEPRC|115|STRATEGIC HOTELS & RESORTS, IN|23.84
20101105|862935103|SRSN|343|Strategic Resources Internatio|0.80
20101105|863077103|STHJF|18961|STRATHMORE MINERALS CORP|0.89
20101105|863095105|STCO|4000|StratoComm Corporation Common |0.05
20101105|86310N202|GJT|3082|STRATS TR ALLSTATE CORP 2006-3|16.95
20101105|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |24.77
20101105|863111100|STRT|4|STRATTEC SECURITY CORP|33.18
20101105|863117206|GJV|720|SYNTHETIC FIXED INCOME SECURIT|25.31
20101105|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|20.39
20101105|86323M100|SGS|713|STREAM GLOBAL SERVICES INC COM|4.23
20101105|86323X106|STRM|289|STREAMLINE HEALTH SOLUTIONS, I|1.28
20101105|863236105|STRA|954|STRAYER EDUCATION INC|132.91
20101105|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101105|863363107|SBWFF|2500|STRONGBOW EXPLORATION INC|0.45
20101105|86360Y207|HJT|54|SATURNS CUMMINS ENG CO DEB BKD|25.85
20101105|863667101|SYK|669|STRYKER CORP|51.76
20101105|863902102|STU|110|STUDENT LOAN CORP (THE)|29.95
20101105|86400R105|SOMD|1960|Studio One Media, Inc. Common |0.87
20101105|86428D104|SBAY|1152|SUBAYE, INC.|10.01
20101105|864482104|SPH|1402|SUBURBAN PROPANE PARTNERS L.P.|54.89
20101105|864596101|SFSF|1166|SUCCESSFACTORS INC COM STK (DE|28.43
20101105|864691100|SZEVY|155|SUEZ ENVIRONNEMENT CO SA ADR R|10.05
20101105|864739107|SUBK|166|SUFFOLK BANCORP|25.48
20101105|865043103|SGTB|717|Suggestion Box Inc Common Stoc|0.70
20101105|865378103|SUF|2400|SULPHCO INC|0.23
20101105|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|20.71
20101105|86562M209|SMFG|9|SUMITOMO MITSUI FINANCIAL GROU|6.00
20101105|865625206|STBUY|290|SUMITOMO TR&BKG LTD SPONS ADR |5.35
20101105|865646103|SUMR|73|SUMMER INFANT INC COM STK|7.34
20101105|86606G101|SMMF|11|SUMMIT FINANCIAL GR INC|4.05
20101105|86606J105|SFNS|3390|SUMMIT FINANCIAL SERVICES GROU|0.60
20101105|86664Q108|SCEY|500|SUN CAL ENERGY, INC. COMMON ST|0.05
20101105|866674104|SUI|162|SUN COMMUNITIES INC|34.66
20101105|866796105|SLF|427|SUN LIFE FINANCIAL INC|29.19
20101105|86686U103|SNRV|886|SUN RIVER ENERGY INC COM STK|2.05
20101105|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.97
20101105|866933401|SUNH|6718|SUN HEALTHCARE GROUP INC-NEW|9.53
20101105|866942105|SNHY|953|SUN HYDRAULICS CORP|33.99
20101105|867224107|SU|115725|SUNCOR ENERGY INC (NEW)|35.52
20101105|867328502|SNSS|491|SUNESIS PHARMACEUTICALS, INC. |0.31
20101105|86737G202|SUGO|1000|SUNGRO MINERALS INC NEW COM ST|0.05
20101105|8676EP108|STKL|487|SUNOPTA INC|7.10
20101105|86764P109|SUN|3966|SUNOCO,INC|38.43
20101105|867652109|SPWRA|8573|SUNPOWER CORPORATION CL A|14.11
20101105|86768K106|SRZ|6073|SUNRISE SENIOR LIVING, INC. CO|4.27
20101105|867781106|SBFM|620|SUNSHINE BIOPHARMA INC. COMMON|0.51
20101105|867885105|STIPRZ|370|SUNTRUST CAP IX 7.875% TR PFD |26.19
20101105|867892101|SHO|175|SUNSTONE HOTEL INVESTORS INC|10.60
20101105|867914103|STI|2000|SUNTRUST BANKS INC|26.41
20101105|86800C104|STP|19206|SUNTECH POWER HOLDINGS CO., LT|8.80
20101105|86800Q103|SSIE|300|SunSi Energies Inc. Common Sto|0.01
20101105|86800U104|SMCI|461|SUPER MICRO COMPUTER INC COM S|11.60
20101105|86801J108|SAEIE|79682|SUPATCHA RESOURCES INC COM STK|0.09
20101105|868059106|SUPG|1500|SUPERGEN INC|2.75
20101105|86806M205|SUPR|141|SUPERIOR BANCORP COM STK NEW|0.72
20101105|868157108|SPN|1356|SUPERIOR ENERGY SVCS INC|28.13
20101105|868168105|SUP|2211|SUPERIOR INDUSTRIES INTL INC|18.98
20101105|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|10.88
20101105|868447103|SPMD|10503|SUPERMEDIA INC COMMON STOCK|6.22
20101105|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|25.32
20101105|868532102|SUPX|754|SUPERTEX INC|25.72
20101105|868536103|SVU|5010|SUPERVALU INC|11.06
20101105|86858W101|SPRT|827|SUPPORT. COM INC, COMMON STOCK|6.13
20101105|868733106|SURW|59|SUREWEST COMMUNICATIONS CO|8.93
20101105|868873100|SRDX|1668|SURMODICS INC|12.31
20101105|868908104|SPRS|12246|SURGE COMPONENTS INC|0.73
20101105|869099101|SUSQ|9119|SUSQUEHANNA BANCSHARES INC|8.30
20101105|86910P201|SUSPRA|87|SUSQUEHANNA CAP I TR PFD SECS |26.69
20101105|869233106|SUSS|968|SUSSER HOLDINGS CORPORATION CO|14.09
20101105|869324103|STGYF|1000|SUSTAINABLE ENERGY TECHS LTD|0.17
20101105|869362103|SUTR|900|Sutor Technology Group Limited|2.03
20101105|869380105|STRN|80|SUTRON CORP|6.70
20101105|86944A105|SGMNF|638|SUTTER GOLD MINING INC.|0.20
20101105|869551101|SUVZ|21|SUVANZA COM STK (NV)|0.01
20101105|86959C103|SVNLY|226|Svenska Handelsbanken Unsponso|16.85
20101105|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.60
20101105|86959X107|SZKMY|600|SUZUKI MOTOR CORP UNSPONSORED |101.41
20101105|870123106|SWGAY|240699|SWATCH GROUP AG UNSPON ADR (SW|20.80
20101105|870195104|SWDBY|1954|Swedbank AB Sponsored ADR (Swe|14.38
20101105|870297199|FUE|30|SWEDISH EXPT CR CORP ELEMENTS |10.92
20101105|870297215|GRU|74|SWEDISH EXPT CR CORP ELEMENTS |6.89
20101105|870297306|RJN|115254|SWEDISH EXPT CR CORP ELEMENTS |6.16
20101105|870297405|RJZ|2714|SWEDISH EXPT CR CORP ELEMENTS |11.73
20101105|870297603|RJA|157454|SWEDISH EXPT CR CORP ELEMENTS |10.06
20101105|87042Q109|SWTS|1500|SWEET SUCCESS ENTERPRISES INC |.
20101105|870794302|SWRAY|6150|SWIRE PACIFIC LTD CL-A SP ADR |16.21
20101105|870794401|SWRBY|192|SWIRE PACIFIC LTD CL-B SP/ADR |14.90
20101105|870875101|SWZ|749|SWISS HELVETIA FUND INC|13.60
20101105|87089E100|SZLMY|20|Swiss Life Holding Unsponsored|6.71
20101105|87101R105|SWHN|9855|SWISSINSO HLDG INC COM STK (DE|1.10
20101105|871013108|SCMWY|142|SWISSCOM AG ADS(RP 1/10 REG SH|42.75
20101105|871105102|SWRF|106|SWORDFISH FINANCIAL, INC. COMM|1.22
20101105|871237103|SYKE|310|SYKES ENTERPRISES INC|18.08
20101105|871503108|SYMC|12793|SYMANTEC CORP|16.57
20101105|87151Q106|SYA|806|SYMETRA FINANCIAL CORPORATION |11.52
20101105|871543104|SYMM|1344|SYMMETRICOM INC|6.48
20101105|871546206|SMA|1521|SYMMETRY MEDICAL INC|8.80
20101105|87157B103|SNCR|673|SYNCHRONOSS TECHNOLOGIES INC C|27.89
20101105|87157D109|SYNA|259984|SYNAPTICS INCORPORATED|29.25
20101105|87159E402|SYBR|84|SYNERGY BRANDS INC|0.59
20101105|87160G107|SURG|1350|SYNERGETICS USA, INC.|3.51
20101105|87161C105|SNV|17175|SYNOVUS FINANCIAL CORP|2.14
20101105|87162G105|SYNO|10|SYNOVIS LIFE TECHNOLOGIES INC |15.61
20101105|87162H103|SYNT|141|SYNTEL INC|51.71
20101105|87162T206|SNTA|2809|SYNTA PHARMACEUTICALS INC COM |3.69
20101105|87162W100|SNX|837|SYNNEX CORPORATION|30.22
20101105|87163F106|SVR|200|SYNIVERSE HOLDINGS, INC.|30.40
20101105|871630109|SYNM|13221|SYNTROLEUM CORP.|1.95
20101105|871639100|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |4.80
20101105|87164C102|SYUT|560|SYNUTRA INTERNATIONAL, INC.|12.11
20101105|871655106|SYPR|700|SYPRIS SOLUTIONS INC (DE)|3.74
20101105|871829107|SYY|8528|SYSCO CORP|30.13
20101105|871851101|SYX|343|SYSTEMAX INC|13.42
20101105|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.75
20101105|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101105|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101105|872275102|TCB|20602|TCF FINANCIAL CORP|13.96
20101105|87233Q108|TCLP|2391|TC PIPELINES LP UTS|47.50
20101105|872351408|TTDKY|315|TDK CORP AMER DEP SH|59.48
20101105|87236Y108|AMTD|2060|TD AMERITRADE HOLDING CORPORAT|17.52
20101105|872375100|TE|3130|TECO ENERGY INC|17.61
20101105|872386107|TESS|53|TESSCO TECHNOLOGIES INC|16.21
20101105|87240R107|TFSL|14989|TFS FINANCIAL CORPORATION COM |9.12
20101105|872417308|TGE|241|TGC INDUSTRIES INC-|3.65
20101105|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101105|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101105|872438106|TCRD|735|THL CREDIT INC COM STK (DE)|12.85
20101105|87244T109|TICC|2074|TICC CAPITAL CORP. COM STOCK|10.91
20101105|872443403|THQI|300|THQ INC (DE)|3.98
20101105|872449103|TIBB|194|TIB FINANCIAL CORP|0.35
20101105|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101105|872540109|TJX|500|TJX COMPANIES INC|46.87
20101105|87262F106|TRBX|6550|TRB SYSTEMS INT'L INC|0.04
20101105|87264S106|TRW|1207|TRW AUTOMOTIVE HOLDINGS CORP|50.35
20101105|87280R108|TYW|900|TS&W/CLAYMORE TAX-ADVANTAGED B|11.19
20101105|872960109|TNS|392|TNS INC|19.83
20101105|87305R109|TTMI|3916|TTM TECHNOLOGIES INC|11.40
20101105|87306E107|TTES|13|T-3 ENERGY SERVICES INC|34.57
20101105|87311L104|TWTC|13515|TW TELECOM INC CL A COM|17.62
20101105|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|15.15
20101105|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101105|874037104|TFC|100|TAIWAN GREATER CHINA FUND|7.02
20101105|874039100|TSM|6607|TAIWAN SEMICON MFG LTD(5COMSH)|11.26
20101105|874047202|TYOYY|571|TAIYO YUDEN LTD ADR|50.76
20101105|874054109|TTWO|10585|TAKE-TWO INTERACTIVE SOFTWARE |11.24
20101105|87406D108|TAKAY|2200|Takefuji Corp Unsponsored ADR |0.11
20101105|874083108|TAL|632|TAL INTERNATIONAL GROUP, INC. |29.61
20101105|874161102|TLB|5776|TALBOTS INC (THE)|10.25
20101105|874227101|TLCR|1253|TALECRIS BIOTHERAPEUTICS HLDGS|23.63
20101105|87424N104|TLEO|100|TALEO CORPORATION CL A|32.41
20101105|87425E103|TLM|16185|TALISMAN ENERGY INC|19.80
20101105|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.06
20101105|87484D103|TAM|2512|TAM S.A. SPON ADR REPSTG ONE P|25.49
20101105|87509Q105|ACEL|1037|TAMIR BIOTECHNOLOGY INC|0.40
20101105|875100109|TAMO|1544|Tamm Oil and Gas Corp Common S|0.26
20101105|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101105|87538X105|TLF|75|TANDY LEATHER FACTORY, INC|4.62
20101105|875465106|SKT|1089|TANGER FACTORY OUTLET CENTERS |50.76
20101105|875465403|SKTPRC|40|Tanger Factory Outlet Centers,|25.26
20101105|87600P303|TAON|5313|TAO MINERALS LTD NEW COMMON ST|.
20101105|87600U104|TRE|2608|TANZANIAN ROYALTY EXPLORATION,|7.07
20101105|87609J100|TARM|50000|TARA MINERALS CORP COM STK (NV|1.05
20101105|87611X105|NGLS|7677|TARGA RESOURCES PARTNERS LP CO|30.72
20101105|87612E106|TGT|13193|TARGET CORPORATION|54.76
20101105|87612M306|TGEN|12478|TARGETED GENETICS CORP COM STK|0.44
20101105|87620A104|TDGI|10332|Target Development Group Inc (|0.02
20101105|87651B104|TASR|3774|TASER INTERNATIONAL INC|4.12
20101105|876511106|TGB|8432|TASEKO MINES LTD|4.72
20101105|87652D109|TKER|3035|TASKER PRODUCTS CORP COM STK|.
20101105|876564105|TCL|2569|TATA COMMUNICATIONS LTD SPONSO|14.48
20101105|876568502|TTM|94135|TATA MOTORS LIMITED ADS|28.97
20101105|876570607|TATYY|106|TATE & LYLE PLC SPONS ADR-NEW-|34.16
20101105|876664103|TCO|4151|TAUBMAN CENTERS INC|49.67
20101105|876664400|TCOPRH|20|TAUBMAN CENTERS, INC. 7.625% S|25.39
20101105|876851106|TAYC|1503|TAYLOR CAPITAL GROUP INC|12.35
20101105|878155100|TISI|1083|TEAM INC|20.52
20101105|878193101|TEAR|19|TEARLAB CORP COM STK (DE)|2.79
20101105|878237106|TECD|2816|TECH DATA CORP|45.17
20101105|878293109|TO|240|TECH/OPS SEVCON INC|6.67
20101105|878409101|TCCO|74|TECHNICAL COMMUNICATIONS CRP|11.48
20101105|878520204|TCH|14|TECHNICOLOR SPONSORED ADR (RPS|6.37
20101105|878546209|TKPPY|684|TECHNIP ADS (EA REPTG ONE ORD |92.33
20101105|87855G206|TSNI|3414|TECHNISCAN, INC. COMMON STOCK |1.91
20101105|878555101|TNL|3239|TECHNITROL INC.|5.08
20101105|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.20
20101105|87874R100|TTGT|253|TECHTARGET INC COM STK (DE)|5.22
20101105|878742204|TCK|1148|TECK RESOURCES LIMITED CLASS B|47.74
20101105|878895101|TECUB|1|TECUMSEH PRODUCTS CO CL-B|12.65
20101105|878895200|TECUA|1911|TECUMSEH PRODUCTS CO CL-A|13.75
20101105|879008209|TGAL|4269|TEGAL CORP NEW|0.50
20101105|879063204|TINLY|38|TEIJIN LTD ADR|38.08
20101105|879101103|TKLC|2001|TEKELEC INC|13.80
20101105|879165207|TIK|20|TEL-INSTRUMENT ELECTRONCS CORP|6.66
20101105|879246106|TNE|2515|TELE NORTE LEST PRT ADS (1 PFD|15.25
20101105|87927Y102|TI|590|TELECOM ITALIA SPA ADS (REP 10|15.15
20101105|87927Y201|TIA|736|TELECOM ITALIA SPA ADS(REP 10 |12.18
20101105|879273209|TEO|236|TELECOM ARGENTINA ADS (EA REPT|25.60
20101105|879278208|NZT|3984|TELECOM CORP NEW ZEALAND ADS (|8.31
20101105|87929A102|TSP|8258|TELECOMUNICACOED DE SAO PAULO |25.20
20101105|87929J103|TSYS|7713|TELECOMMUNICATIONS SYS INC "A"|5.79
20101105|879360105|TDY|34|TELEDYNE TECHNOLOGIES INC|43.16
20101105|879369106|TFX|877|TELEFLEX INC|55.90
20101105|879382208|TEF|24897|TELEFONICA S.A.ADS(RP 3 SHS)|80.85
20101105|879403780|TMX|5532|TELEFONOS DE MEX ADR(REP 20-L)|15.92
20101105|87943Q109|TKAGY|179|TELEKOM AUSTRIA AG ADS (1 ORD)|31.98
20101105|879433100|TDS|828|TELEPHONE &DATA SYS INC|35.83
20101105|879433852|TDI|29|TELEPHONE AND DATA SYSTEMS INC|24.20
20101105|87944W105|TELNY|2857|TELENOR ASA|51.11
20101105|87953J102|TSTC|16783|TELESTONE TECHNOLOGIES CORP|12.37
20101105|87959M109|TELK|2400|TELIK, INC|0.85
20101105|879664100|TLAB|28713|TELLABS INC|6.90
20101105|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101105|879698306|TELT|126|TELTRONICS INC|0.19
20101105|87970K108|TEVE|2600|TELVUE CORP|0.18
20101105|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101105|879868107|TIN|3507|TEMPLE INLAND INC|21.56
20101105|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101105|879939106|TTEC|283|TELETECH HOLDINGS INC|17.30
20101105|88018T101|TDF|1324|TEMPLETON DRAGON FD INC|31.84
20101105|880191101|EMF|6725|TEMPLETON EMERGING MKT FUND|24.28
20101105|880192109|TEI|1428|TEMPLETON EMER MKTS INCM FD|17.17
20101105|880198106|GIM|2488|TEMPLETON GLOBAL INCOME FD|10.69
20101105|88022F105|TRF|1521|TEMPLETON RUSSIA & EAST EURO F|20.77
20101105|88023U101|TPX|842|TEMPUR-PEDIC INTERANTIONAL INC|35.65
20101105|88031M109|TS|39869|TENARIS S.A. ADS (EA REPTG 2 O|43.46
20101105|88032Q109|TCEHY|6047|Tencent Holdings Limited Unspo|23.39
20101105|88033G100|THC|53053|TENET HEALTHCARE CORPORATION|4.47
20101105|88033R205|TGC|1850|TENGASCO,INC|0.48
20101105|88034G109|TNGN|51|TENGION INC COM STK (DE)|2.95
20101105|880345103|TNC|995|TENNANT COMPANY|34.88
20101105|880349105|TEN|379|TENNECO INC COM STK|34.60
20101105|880591300|TVC|392|TENNESSE VALLEY AUTH 98 6/1/28|26.51
20101105|880779103|TEX|4878|TEREX CORP|24.70
20101105|88078Q302|TEXG|34732|Terax Energy, Inc. New Common |0.04
20101105|880872106|TMGY|357|TERMINUS ENG INC COM STK (DE) |0.15
20101105|880890108|TX|48|TERNIUM S.A|36.25
20101105|881005201|TNH|47|TERRA NITRO LP (DEP COMMON UTS|115.93
20101105|88101A100|TSYI|200|TERRA SYSTEMS INC|0.05
20101105|88102D103|TTT|1165|TERRA NOVA ROYALTY CORPORATION|7.95
20101105|881448203|TMRK|15600|TERREMARK WORLDWIDE, INC|11.43
20101105|88146M101|TRNO|375|TERRENO REALTY CORPORATION COM|18.20
20101105|88156J105|TRUMY|49|TERUMO CORP UNSPONSORED ADR (J|104.94
20101105|88157K101|TESO|2876|TESCO CORP (ALTA.) F|14.12
20101105|881575302|TSCDY|66|TESCO PLC SPONS ADR|20.56
20101105|88160R101|TSLA|62926|TESLA MTRS INC COM STK (DE)|24.90
20101105|881609101|TSO|2154|TESORO CORPORATION|13.59
20101105|88162F105|TTI|4730|TETRA TECHNOLOGIES INC|10.17
20101105|881624209|TEVA|7072|TEVA PHARMACEUTCL INDS ADR|50.81
20101105|88164L100|TSRA|846|TESSERA TECHNOLOGIES INC|20.77
20101105|88166A102|CORN|7642|TEUCRIUM COMMODITY TRUST CORN |38.25
20101105|88224Q107|TCBI|4724|TEXAS CAPITAL BANCSHARES INC|19.55
20101105|88248U100|THCB|3200|TEXAS HILL CTRY BARBECUE INC C|0.15
20101105|882491103|TXI|4338|TEXAS INDUSTRIES INC|39.01
20101105|882508104|TXN|1682|TEXAS INSTRUMENTS|30.75
20101105|882610108|TPL|488|TEXAS PAC LD TR SUB SH CTFS|37.72
20101105|882672108|SDSR|43|TEXAS RARE EARTH RESOURCES COR|1.45
20101105|882681109|TXRH|678|TEXAS ROADHOUSE INC COM STK (D|16.17
20101105|882904105|TTF|335|THAI FUND INC|14.24
20101105|883203101|TXT|231467|TEXTRON INCORPORATED OF DEL|22.19
20101105|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.94
20101105|88337H101|MACQF|4750|Themac Resources Group Limited|0.28
20101105|88337K104|NCTY|87599|THE 9 LIMITED AMERICAN DEP SHR|7.00
20101105|883375107|TGX|269|THERAGENICS CORP|1.27
20101105|88338H100|THTCF|7362|THERATECHNOLOGIES INC SVC|4.98
20101105|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101105|88338T104|THRX|1488|THERAVANCE INC|20.85
20101105|88342Q203|THRAD|33|THERMA-MED INC . NEW COMMON ST|0.02
20101105|883556102|TMO|42987|THERMO FISHER SCIENTIFIC INC. |52.88
20101105|88368Q103|TSCM|1308|THESTREET.COM INC|3.14
20101105|883906406|TMEN|5984|THERMOENERGY CORP COM STK|0.35
20101105|884315102|TNB|106|THOMAS & BETTS CORPORATION|45.63
20101105|884402207|TGIS|1|THOMAS GROUP INC COM|1.66
20101105|884453101|TPGI|3615|THOMAS PROPERTIES GROUP INC|4.27
20101105|884768102|TC|8535|Thompson Creek Metals Company |12.43
20101105|884903105|TRI|1077|THOMSON REUTERS CORP|37.92
20101105|885160101|THO|4034|THOR INDUSTRIES INC|33.43
20101105|885175307|THOR|629|THORATEC CORPORATION|32.93
20101105|88554D205|TDSC|502|3 D SYSTEMS CORP NEW|28.35
20101105|88575Y105|SSRX|130|3SBIO INC. AMERICAN DEPOSITORY|16.00
20101105|88579C109|TPNL|198|3Pea International, Inc. Commo|0.20
20101105|88579F102|TDCP|2987613|3DICON CORPORATION|.
20101105|88579Y101|MMM|105|3M COMPANY;COM USD0.01|87.04
20101105|88580K108|TDEY|962|3D Eye Solutions, Inc. Common |0.15
20101105|886031103|THTI|102|THT HEAT TRANSFER TECHNOLOGY, |3.75
20101105|88630M104|TPI|7621|TIANYIN PHARMACEUTICAL|3.47
20101105|88632Q103|TIBX|6692|TIBCO SOFTWARE INC|20.13
20101105|886374107|TDBK|500|TIDELANDS BANCSHARES INC (SOUT|1.17
20101105|886423102|TDW|684|TIDEWATER(CITIZEN/NON CITIZEN)|48.81
20101105|88650Q100|TIER|21|TIER TECHNOLOGIES INC CL-B|5.70
20101105|886547108|TIF|49|TIFFANY & CO|55.87
20101105|8867EQ101|TIGR|225|TIGERLOGIC CORPORATION COM STK|4.57
20101105|88673M201|TBLMY|700|Tiger Brands Ltd Sponsored ADR|27.04
20101105|88706M103|THI|295|TIM HORTONS INC COM, CANADA|38.44
20101105|88706P106|TSU|721|TIM PARTICIPACOES S.A. ADS (EA|35.07
20101105|88708T106|TBJK|5489|TIMBERJACK SPORTING SUPPLIES I|.
20101105|887100105|TBL|804|TIMBERLAND CO CL-A (THE)|25.52
20101105|887133106|TLR|3583|TIMBERLINE RESOURCES CORPORATI|1.17
20101105|887317303|TWX|751|TIME WARNER INC NEW COM STK|31.76
20101105|88732J207|TWC|1825|TIME WARNER CABLE INC NEW COM |62.33
20101105|887389104|TKR|119|TIMKEN COMPANY|43.51
20101105|887404101|TIMNF|9000|TIMMINCO LTD|0.34
20101105|887495307|TCYMY|140|TINGYI CAYMAN ISLANDS HLDGS CP|55.35
20101105|88823T106|TXMC|280610|TIREX CORPORATION (THE)|.
20101105|88830M102|TWI|3047|TITAN INTL (ILLINOIS)INC.|16.23
20101105|88830R101|TITN|187|TITAN MACHINERY INC. COMMON ST|20.43
20101105|888325107|TITT|369|TITAN TECHNOLOGIES INC|0.02
20101105|888339207|TIE|2422|TITANIUM METALS CORP(NEW)|19.25
20101105|888706108|TIVO|131800|TIVO INC|11.50
20101105|888728102|TIVU|4778|TIVUS INC COM STK (DE)|0.08
20101105|889110102|TOELY|501|Tokyo Electron Ltd Unsponsored|115.85
20101105|889478103|TOL|3407|TOLL BROTHERS INC|18.80
20101105|889898102|TMCI|500|Tombstone Technologies, Inc. C|2.10
20101105|890088107|TOMO|3979|TOMOTHERAPY INC COM STK (WI)|3.89
20101105|890110109|TMP|2407|TOMPKINS FINANCIAL CORPORATION|40.55
20101105|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.33
20101105|89025E103|TCM|50|TONGJITANG CHINESE MEDICINES C|4.32
20101105|890516107|TR|530|TOOTSIE ROLL INDUSTRIES INC|27.10
20101105|89054W107|TOPZ|2486|TOPAZ RES INC COM STK (FL)|0.30
20101105|890747207|TONPY|471|TOPPAN PRINTING LTD ADR|40.50
20101105|890878309|TORM|3134|TOR MINERALS INTERNATIONAL INC|11.90
20101105|891013104|TRU|804|TORCH ENERGY ROYALTY TRUST|3.65
20101105|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.77
20101105|891022105|TORVF|16000|TORCH RIVER RESOURCES LTD|0.09
20101105|891027104|TMK|152|TORCHMARK CORP|59.17
20101105|891050106|TRGL|2450|TOREADOR RESOURCES CORP|16.20
20101105|891092108|TTC|341|TORO COMPANY|58.45
20101105|891160509|TD|159|TORONTO-DOMINION BANK (THE)|74.31
20101105|89147L100|TYG|1938|TORTOISE ENERGY INFRASTRUCTURE|37.91
20101105|89147N304|TTO|1598|TORTOISE CAPITAL RESOURCES COR|7.05
20101105|89147T103|TYN|1126|TORTOISE NORTH AMERICAN ENERGY|26.33
20101105|89147U100|TYY|594|TORTOISE ENERGY CAPITAL CORP|28.05
20101105|89147X104|TPZ|1026|TORTOISE PWR AND ENERGY INFRAS|23.93
20101105|891479107|TOVC|319|TORVEC INC|2.20
20101105|89148B101|NTG|12618|TORTOISE MLP FUND, INC. COM ST|24.74
20101105|89149H206|TLAG|21359106|Total Apparel Group Inc New Co|.
20101105|891493306|TOSYY|205|Toshiba Corp Unsponsored ADR (|30.51
20101105|89151E109|TOT|14884|TOTAL S.A. ADS (REPTSG ONE ORD|57.65
20101105|89154K102|TLGN|9500|TOTALLY GREEN, INC.|0.05
20101105|891565103|TVCFF|9550|TOURNIGAN ENERGY LTD ORD SHS|0.25
20101105|891709107|TOBC|61|TOWER BANCORP INC|24.00
20101105|891777104|TWGP|7000|TOWER GROUP INC|25.44
20101105|891894107|TW|2987|TOWERS WATSON & CO COM STK CL |51.64
20101105|89214A102|CLUB|280|TOWN SPORTS INTERNATIONAL HOLD|3.13
20101105|89214P109|TOWN|1983|TOWNE BANK (VA)|16.01
20101105|892306200|TSUKY|11|TOYO SUISAN KAISHA LTD ADR (JP|212.60
20101105|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101105|892330101|TYIDY|2|Toyota Industries Corporation |28.16
20101105|892331307|TM|1765|TOYOTA MOTOR CRP SPONSORED ADR|72.73
20101105|89236Y104|TPCG|455|TPC GROUP INC COM STK (DE)|28.22
20101105|89254X103|TWDIF|56680|TRADE WINDS VENTURES INC|0.31
20101105|892727207|TRTH|8|TRAI THIEN USA INC. COMMON STO|0.03
20101105|892782103|TRBR|358|TRAILER BRIDGE INC|3.30
20101105|892918103|TACT|61|TRANSACT TECHNOLOGIES INC|8.71
20101105|89323B306|TENG|10993|TRANS ENERGY INC NEW|3.10
20101105|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101105|89342J108|TPAC|516|TRANS-PACIFIC AEROSPACE CO INC|0.14
20101105|89346D107|TAC|18|TRANSALTA CORP CANADA (F)|20.87
20101105|893521104|TRH|4517|TRANSATLANTIC HOLDINGS INC|54.00
20101105|89354M106|TSPT|1131|TRANSCEPT PHARMACEUTICALS INC |6.14
20101105|893641100|TDG|1124|TRANSDIGM GROUP INCORPORATED C|67.40
20101105|893662106|TGA|518|TRANSGLOBE ENERGY CORP|12.82
20101105|893716209|TTHI|966|TRANSITION THERAPEUTICS|2.93
20101105|89385X105|TSON|656|TRANS1 INC COM|2.35
20101105|893870204|TGS|703|TRANSPORT GAS DE SUR ADS(RP5 B|4.38
20101105|893929208|TRCR|197|TRANSCEND SERVICES INC NEW|17.67
20101105|89417E109|TRV|3886|TRAVELERS COMPANIES, INC. (THE|57.24
20101105|894174101|TA|1277|TRAVELCENTERS OF AMERICA LLC|3.16
20101105|89421Q106|TZOO|1355|TRAVELZOO INC|34.92
20101105|894626209|TISDZ|400|TREASURE ISLAND ROYALTY TR-TR |1.74
20101105|89465N100|TECO|163|TREATY ENERGY CORP COM STK (NV|.
20101105|894675107|TREE|723|TREE COM INC (DE)|7.25
20101105|89468R108|TCOR|12306|TREECON RESOURCES INC|0.34
20101105|89468V109|TTII|8127|Tree Top Industries, Inc. Comm|0.08
20101105|89469A104|THS|601|TREEHOUSE FOODS, INC. COM STK |47.05
20101105|895298107|TRSFF|20000|TRES-OR RESOURCES LTD|0.16
20101105|89531P105|TREX|7971|TREX CO INC|18.40
20101105|895735108|TIV|322|TRI-VALLEY CORP|0.67
20101105|895848109|TCAP|1336|TRIANGLE CAPITAL CORPORATION C|17.06
20101105|895919108|TRID|8319|TRIDENT MICROSYSTEMS INC|1.92
20101105|895925105|TGIC|14212|TRIAD GUARANTY INC|0.22
20101105|896106200|TRMAQ|5000|TRICO MARINE SERVICES INC NEW |0.14
20101105|89628E104|TSL|1778|TRINA SOLAR LIMITED ADS (EA RE|28.20
20101105|896438306|TRIB|636|TRINITY BIOTECH|7.55
20101105|896522109|TRN|9361|TRINITY INDUSTRIES|24.49
20101105|896682200|TTPA|1|ADR TRINTECH GROUP PLC - NEW|6.42
20101105|89674K103|TQNT|239|TRIQUINT SEMICONDUCTOR INC|10.55
20101105|896749108|GTS|1161|TRIPLE-S MANAGEMENT CORPORATIO|19.59
20101105|897051207|TRXBQ|14710|TRONOX INCORPORATED CL B COM|0.67
20101105|89784N104|TRLG|1607|TRUE RELIGION APPAREL INC|18.73
20101105|89784T101|TNEN|859|True North Energy Corporation |0.02
20101105|89785X101|TBI|239|TRUEBLUE, INC.|16.09
20101105|89786A100|TRTB|2198|TRUE 2 BEAUTY INC|0.20
20101105|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.05
20101105|89826W104|TZK|150|BEAR STRNS DEP 7.70% SR 2002 C|25.47
20101105|898349105|TRST|6151|TRUSTCO BK CORP N Y|5.73
20101105|898402102|TRMK|1027|TRUSTMARK CORP|23.10
20101105|899035505|TUES|1328|TUESDAY MORNING CORPORATION|5.13
20101105|899039101|TUFC|1|TUFCO INTL INC|.
20101105|899694103|TUMIF|482|TUMI RESOURCES LTD (CANADA)|0.23
20101105|89989X105|TTEG|7488|TURBINE TRUCK ENGINES, INC|0.23
20101105|899896104|TUP|1298|TUPPERWARE BRANDS CORP|47.31
20101105|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|19.12
20101105|900148701|TKGBY|500|TURKIYE GRTI BK SPN ADR|6.52
20101105|901109108|TPC|166|TUTOR PERINI CORPORATION COM S|23.51
20101105|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101105|901476101|TWIN|299|TWIN DISC.INCORPORATED|22.69
20101105|90207B107|TURV|400|TWO RIVS WTR CO COM STK (CO)|1.65
20101105|902104108|IIVI|287|II-VI INC|41.32
20101105|902165109|TYHJF|21500|TYHEE DEVELOPMENT CORP|0.12
20101105|902252105|TYL|2537|TYLER TECHNOLOGIES INC|20.71
20101105|902494103|TSN|5951|TYSON FOODS INC CL A|15.41
20101105|90264C105|UCHB|19514|UC HUB GROUP INC|.
20101105|902641620|MLPG|171|UBS AG JERSEY BRH E-TRACS LKD |27.95
20101105|902641679|DJCI|337|THE UBS AG BRCH E-TRACS LNK DO|28.93
20101105|902641737|FUD|640|E-TRACS UBS BLOOMBERG CMCI FOO|27.81
20101105|902641760|UAG|335|E-TRACS UBS BLOOMBERG CMCI AGR|28.79
20101105|902641778|UCI|50|E-TRACS UBS BLOOMBERG CMCI ETN|22.43
20101105|902641786|PTM|105|UBS AG E-TRACS UBS LONG PLATIN|21.10
20101105|902641794|USV|30|E-TRACS UBS BLOOMBERG CMCI SIL|37.17
20101105|902641828|UBC|120|E-TRACS UBS BLOOMBERG CMCI LIV|19.04
20101105|902653104|UDR|2637|UDR INC COM|23.58
20101105|902653401|UDRPRG|177|UDR Inc Preferred Series G|25.24
20101105|902664200|MLPL|1685|UBS AG 2XMTHLY LEV LG EXCH TRD|32.95
20101105|902666106|UEXCF|1173|UEX CORP (CANADA)|1.93
20101105|902681105|UGI|3823|UGI CORP (HOLDING CO)|30.79
20101105|902748102|UIL|1|UIL HOLDINGS|30.03
20101105|902788108|UMBF|2564|UMB FINANCIAL CORP|38.50
20101105|902925106|USAK|390|USA TRUCK INC|14.08
20101105|902951102|USEYQ|100|U.S.ENERGY SYSTEMS INC|.
20101105|902952100|GROW|643|US GLOBAL INVESTORS INC CL-A|8.29
20101105|902973155|USBPRH|11114|U.S. Bancorp Depositary Shares|21.30
20101105|902973304|USB|226|U.S.BANCORP (NEW)|25.16
20101105|903002103|UMH|197|UMH PROPERTIES, INC.|10.65
20101105|903213106|UQM|247|UQM TECHNOLOGIES INC|2.08
20101105|903236107|URS|5891|URS CORP|41.19
20101105|90328S500|USAT|4985|USA Technologies, Inc. New Com|1.25
20101105|903300200|USBPRJ|2801|USB CAP XI GTD TR PFD SECS|25.25
20101105|903301208|USBPRF|114|USB CAP VII GTD TR PFD SECURIT|24.94
20101105|903304202|USBPRE|15331|USB CAP VI GTD TR PFD|24.93
20101105|90333E108|USU|2000|USEC INC|5.12
20101105|90338S102|HTM|9946|U.S. GEOTHERMAL INC|1.09
20101105|90341G103|USMO|1324|USA MOBILITY, INC.|17.29
20101105|90341W108|LCC|401|US AIRWAYS GROUP INC.|11.56
20101105|90343C100|PRTS|2912|U.S. AUTO PARTS NETWORK, INC. |8.90
20101105|903437101|ONEF|1172|ONE FUND|27.29
20101105|90345C108|UNGS|2971|US NATURAL GAS CORP COM STK (F|0.02
20101105|90384S303|ULTA|1004|ULTA SALON, COSMETICS & FRAGRA|31.86
20101105|90385V107|UCTT|509|ULTRA CLEAN HOLDINGS INC|8.09
20101105|903899102|ULBI|1621|ULTRALIFE CORPORATION COM|5.93
20101105|903914109|UPL|22745|ULTRA PETROLEUM CORP|43.45
20101105|90400P101|UGP|187|ULTRAPAR PARTICIPACOES SA ADS |65.62
20101105|904034105|UTEK|654|ULTRATECH INC|18.29
20101105|904214103|UMPQ|6489|UMPQUA HOLDINGS CORP|11.56
20101105|904311107|UA|81|UNDER ARMOUR INC CL A|48.49
20101105|90460M105|UNCHY|1397|Unicharm Corp Unsponsored ADR |41.06
20101105|904677200|UFI|1191|UNIFI INC (NEW)|14.95
20101105|904708104|UNF|22|UNIFIRST CORPORATION|49.67
20101105|904753100|UGNE|2900|UNIGENE LABS INC|0.53
20101105|904767704|UL|2961|UNILEVER PLC ADS NEW (EA REPTS|31.23
20101105|90478E103|UNIS|18354|UNILIFE CORP NEW COM STK (DE) |5.90
20101105|904784709|UN|7909|UNILEVER NV(NEW) NY SHARES|31.89
20101105|904907201|UVIC|595|UNILENS VISION INC(F)|4.10
20101105|90653P105|UDRL|2201|UNION DRILLING INC|5.28
20101105|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.75
20101105|90662P104|UBSH|2644|UNION FIRST MKT BANKSHARES COR|13.44
20101105|907818108|UNP|16760|UNION PACIFIC CORPORATION|91.72
20101105|909205106|UNS|3|UNISOURCE ENERGY CORP|35.94
20101105|909214306|UIS|1426|UNISYS CORP;COM NEW USD0.01|23.98
20101105|909218109|UNT|66609|UNIT CORPORATION|40.20
20101105|90934C105|UAHC|4900|UNITED AMERICAN HEALTHCARE CRP|0.32
20101105|909458101|UBOH|573|UNITED BANCSHARES INC (OH)|9.38
20101105|90984H103|UCBA|588|UNITED COMMUNITY BANCORP COM S|7.00
20101105|90984P105|UCBI|21504|UNITED COMMUNITY BANKS INC|1.84
20101105|909907107|UBSI|7706|UNITED BANKCHARES INC(W VA)|28.88
20101105|909911109|UBCP|271|UNITED BANCORP INC (OH)|8.25
20101105|909912107|AFP|940|UNITED CAPITAL CORP|28.60
20101105|910047109|UAL|81784|UNITED CONTINENTAL HOLDINGS IN|27.86
20101105|91030T109|UBNK|1056|UNITIED FINANCIAL BANCORP INC |14.30
20101105|910873405|UMC|38772|UNITED MICROELECTRONICS CORP A|3.16
20101105|911010106|UNMN|52|UNITED MINES INC ARIZ COM STK |2.45
20101105|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101105|911163103|UNFI|3045|UNITED NATURAL FOODS INC|37.20
20101105|911268100|UNTD|9654|UNITED ONLINE INC|7.14
20101105|911271302|UOVEY|39|UNITED OVERSEAS BANK SPONS ADR|28.66
20101105|911312106|UPS|226|UNITED PARCEL SERVICE,INC.CL B|69.37
20101105|911363109|URI|3488|UNITED RENTALS INC|19.94
20101105|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.69
20101105|911717106|USCI|40105|UNITED STS COMMODITY INDEX FD |60.32
20101105|911805109|USEG|416|U S ENERGY CORP|5.48
20101105|911922102|USLM|188|UNITED ST LIME & MINERALS INC |40.67
20101105|912023207|UXG|45|U S GOLD CORP|5.77
20101105|91204P107|UHN|479|UNITED STATES HEATING OIL FUND|28.30
20101105|91232N108|USO|1425|UNITED STATES OIL FUND, LP|37.49
20101105|912613205|DNO|713|UNITED STATES SHORT OIL FUND, |42.45
20101105|91274F104|YSI|235|U-STORE-IT TRUST COM STK|9.02
20101105|91288X109|UNL|460|UNITED STATES 12 MONTHS NATURA|32.64
20101105|912909108|X|465929|UNITED STATES STEEL CP|47.33
20101105|913004107|USTR|382|UNITED STATIONERS INC|59.34
20101105|913017109|UTX|2360|UNITED TECHNOLOGIES CORP|76.24
20101105|91307C102|UTHR|399|UNITED THERAPEUTICS CORP|59.46
20101105|913106100|UTRM|1364|UNITED TREATMENT CTRS INC COM |.
20101105|91311E102|UUGRY|2087|United Utilities Group Plc Spo|20.32
20101105|913201109|UWBK|1400|UNITED WESTERN BANCORP INC COM|0.49
20101105|91324P102|UNH|6945|UNITEDHEALTH GROUP INC|36.80
20101105|913259107|UTL|377|UNITIL CORP|22.60
20101105|913275103|UTR|1172|UNITRIN INC|24.67
20101105|91330B105|UYMG|37865|UNITY MANAGEMNET GRP INC COM S|0.01
20101105|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101105|91337M104|UBRG|8934|Universal Bioenergy Inc Common|0.04
20101105|913377107|UAM|219|UNIVERSAL AMERICAN CORP|16.74
20101105|913456109|UVV|1990|UNIVERSAL CORP (HOLDING CO)|42.86
20101105|913456307|UVVZP|8|Universal Corporation Perp Pfd|990.00
20101105|91347P105|PANL|220|UNIVERSAL DISPLAY CORP|26.13
20101105|913483103|UEIC|397|UNIVERSAL ELECTRONICS INC|21.24
20101105|913543104|UFPI|681|UNIVERSAL FOREST PRODUCTS INC |32.23
20101105|91359E105|UHT|1959|UNIVERSAL HEALTH RLTY TR SBI|37.91
20101105|91359V107|UVE|2765|UNIVERSAL INSURANCE HLDGS INC |4.71
20101105|913788105|UPG|2458|UNIVERSAL POWER GROUP INC COM |3.00
20101105|913821302|UUU|1277|UNIVERSAL SEC INSTRUMENTS INC |6.62
20101105|913837100|USAP|463|UNIVERSAL STAINLESS&ALLOY PROD|30.62
20101105|91388P105|UACL|333|UNIVERSAL TRUCK LOAD SERVICES,|15.45
20101105|91388Q202|UTA|60522|Universal Travel Group New Com|6.12
20101105|913915104|UTI|902|UNIVERSAL TECHNICAL INSTITUTE |19.51
20101105|915271100|UVSP|1536|UNIVEST CORP OF PA|19.48
20101105|91529Y106|UNM|336|UNUM GROUP COM STK|22.92
20101105|915436109|UPMKY|19|UPM-KYMMRME ADR (REPR ORD SHS)|17.60
20101105|916787104|UPST|332400|UPSTREAM WORLDWIDE INC COM STK|0.02
20101105|91688R108|URG|24914|Ur Energy Inc Common Shares (C|1.65
20101105|91688T104|URZ|5322|URANERZ ENERGY CORP|2.99
20101105|916896103|UEC|3798|URANIUM ENERGY CORP|4.52
20101105|916901507|URRE|200|Uranium Resources, Inc. New Co|1.78
20101105|917003105|URHN|31259|URANIUM HUNTER CORPORATION COM|.
20101105|91701P105|SXRZF|4544|URANIUM ONE INC ORD SHS (CANAD|4.65
20101105|917047102|URBN|5304|URBAN OUTFITTERS INC|31.72
20101105|917264103|URGPE|4032|URIGEN PHARMACEUTICALS, INC. C|0.05
20101105|91732J102|ECOL|1907|US ECOLOGY INC COM STK (DE)|16.91
20101105|917488108|UTMD|140|UTAH MEDICAL PRODUCTS INC|28.78
20101105|918194101|WOOF|6753|VCA ANTECH INC|20.95
20101105|918204108|VFC|124|V. F. CORPORATION|83.53
20101105|91821K101|VCGH|450|VCG HOLDING CORP|1.86
20101105|918216102|VGGCF|6538|VG Gold Corp. Ordinary Shares |0.73
20101105|918258104|VLOV|11800|VLOV Inc. Common Stock|2.85
20101105|918284100|VSEC|4|V S E CORP|35.04
20101105|91851C201|EGY|3537|VAALCO ENERGY INC (NEW)|6.45
20101105|91879Q109|MTN|768|VAIL RESORTS INC|42.79
20101105|918866104|VCI|756|VALASSIS COMMUNICATIONS INC|33.22
20101105|918881202|VCTZE|940|VALCENT PRODUCTS INC COM NEW|0.11
20101105|918914102|VLNC|4288|VALENCE TECHNOLOGY INC|1.39
20101105|91912E105|VALE|1000|VALE S A ADR (REPSTG 1 COM SHR|33.80
20101105|91912E204|VALEP|9394|VALE S A ADR (REPSTG 1 CL A PF|30.10
20101105|91913Y100|VLO|1576|VALERO ENERGY CORP (NEW)|18.93
20101105|919134304|VLEEY|31946|VALEO SPONS ADR|28.49
20101105|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101105|919629105|VYFC|501|VALLEY FINL CORP (VA)|3.07
20101105|919639104|VLYF|1900|VALLEY FORGE COMPOSITE TECH IN|2.15
20101105|919794107|VLY|3231|VALLEY NATIONAL BANCORP|13.60
20101105|920344108|VPF|1465|VALPEY FISHER CORP|3.00
20101105|920355104|VAL|4979|VALSPAR CORP (THE)|32.55
20101105|920437100|VALU|200|VALUE LINE INC|14.91
20101105|92046N102|VCLK|62982|VALUECLICK INC|15.44
20101105|92047K107|VVTV|203|VALUEVISION|2.37
20101105|921564100|VIT|1010|VANCEINFO TECHNOLOGIES INC ADR|37.68
20101105|921659108|VNDA|1453|VANDA PHARMACEUTICALS INC COM |7.79
20101105|921908844|VIG|16931|VANGUARD DIVIDEND APPRECIATION|51.27
20101105|921910816|MGK|604|VANGUARD WORLD FD MEGA CAP 300|46.40
20101105|921910840|MGV|203|VANGUARD WORLD FD MEGA CAP 300|37.46
20101105|921932778|VIOV|38|VANGUARD S&P SMALL CAP 600 VAL|57.11
20101105|921932828|VIOO|1774|VANGUARD S&P SMALL CAP 600 ETF|57.32
20101105|921937793|BLV|2944|VANGUARD BD INDEX FD INC LONG |83.72
20101105|921937819|BIV|673|VANGUARD BD INDEX FD INC INTER|87.48
20101105|921937827|BSV|63119|VANGUARD BD INDEX FD INC SHORT|82.01
20101105|921946406|VYM|1418|VANGUARD WHITEHALL FDS (VANGUA|41.29
20101105|92204A108|VCR|12|VANGUARD CONSUMER DISCRETIONAR|58.42
20101105|92204A306|VDE|332|VANGUARD ENERGY ETF|91.13
20101105|92204A405|VFH|359|VANGUARD FINANCIAL ETF|31.52
20101105|92204A603|VIS|1048|VANGUARD INDUSTRIAL ETF|61.83
20101105|92204A702|VGT|250|VANGUARD INFORMATION TECHNOLOG|61.10
20101105|92204A801|VAW|27529|VANGUARD MATERIALS ETF|78.69
20101105|92204A876|VPU|72|VANGUARD UTILITIES ETF|68.24
20101105|92204A884|VOX|94|VANGUARD TELECOMMUNICATION SER|65.18
20101105|922042676|VNQI|19321|VANGUARD GLOBAL EX- U.S. REAL |52.34
20101105|922042775|VEU|1766|VANGUARD FTSE ALL- WORLD EX-US|49.17
20101105|922042858|VWO|89061|VANGUARD EMERGING MARKETS ETF |49.32
20101105|922042866|VPL|1106|VANGUARD PACIFIC ETF|57.16
20101105|922042874|VGK|74685|VANGUARD EUROPEAN ETF|53.42
20101105|92205F106|VNR|12408|VANGUARD NAT RES LLC COM UNIT |25.60
20101105|92206C102|VGSH|3315|VANGUARD|60.94
20101105|92206C409|VCSH|2118|VANGUARD SHT-TERM CORP BD ETF |78.79
20101105|92206C623|VTWG|596|VANGUARD RUSSELL 2000 GROWTH E|58.49
20101105|92206C680|VONG|190|VANGUARD RUSSELL 1000 GROWTH E|56.77
20101105|92206C706|VGIT|240|VANGUARD INTERMEDIATE-TERM GOV|64.47
20101105|92206C714|VONV|68|VANGUARD RUSSELL 1000 VALUE ET|53.81
20101105|92206C730|VONE|4475|VANGUARD RUSSELL 1000 ETF|55.34
20101105|92206C771|VMBS|38|VANGUARD MORTG-BACKED SEC ETF |52.00
20101105|922207105|VSEA|1033|VARIAM SEMICONDUCTOR EQUIP INC|34.21
20101105|92232R107|VAPHQ|290|VASO ACTIVE PHARM INC CL A|0.12
20101105|922321104|VASO|4250|VASOMEDICAL INC|0.19
20101105|92237T306|VTTH|92576|VAST SOLUTIONS INC CL-B3|.
20101105|92237U105|VSTFF|8113|VAST EXPLORATION INC. (CANADA)|0.55
20101105|92240G101|VVC|2248|VECTREN CORPORATION|27.74
20101105|92240M108|VGR|35|VECTOR GROUP LTD|18.93
20101105|92241M107|FOOD|3900|VAUGHAN FOODS INC COM (OK)|0.52
20101105|922417100|VECO|1412|VEECO INSTRUMENTS INC(DEL)|44.09
20101105|922587100|VMCI|5961|VEMICS INC|.
20101105|922589106|VNARF|105500|VENA RES INC (CANADA)|0.43
20101105|92276F100|VTR|4854|VENTAS INC|55.43
20101105|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101105|922908413|VOO|600|VANGUARD INDEX FDS S&P 500 ETF|55.86
20101105|922908512|VOE|704|VANGUARD MID-CAP VALUE INDEX F|51.78
20101105|922908538|VOT|40281|VANGUARD MID-CAP GROWTH INDEX |58.27
20101105|922908553|VNQ|300|VANGUARD REIT ETF|56.68
20101105|922908595|VBK|45|VANGUARD SMALL-CAP GROWTH ETF |72.38
20101105|922908611|VBR|27506|VANGUARD SMALL-CAP VALUE ETF|64.40
20101105|922908652|VXF|611|VANGUARD EXTENDED MARKET ETF|51.43
20101105|922908736|VUG|10857|VANGUARD GROWTH ETF|59.68
20101105|922908744|VTV|10266|VANGUARD VALUE ETF|51.57
20101105|922908769|VTI|263|VANGUARD TOTAL STOCK MARKET ET|62.66
20101105|92335C106|VRA|22|VERA BRADLEY, INC COM STK|27.90
20101105|92340P209|VRNM|883|VERENIUM CORP COM STK (US)|3.76
20101105|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101105|92342Y109|PAY|289|VERIFONE SYSTEMS, INC.|35.50
20101105|92343E102|VRSN|8026|VERISIGN INC|35.27
20101105|92343V104|VZ|3716|VERIZON COMMUNICATIONS|33.52
20101105|92343X100|VRNT|1593|VERINT SYSTEMS INC|31.96
20101105|92345Y106|VRSK|4220|VERISK ANALYTICS INC CL A|30.51
20101105|92346H102|VSMR|757|VERIFY SMART CORP. COMMON STOC|0.06
20101105|92407M206|VRML|900|VERMILLION INC (DE)|5.00
20101105|92531L108|VRS|2168|VERSO PAPER CORP COM STK (DE) |3.75
20101105|92532F100|VRTX|881|VERTEX PHARMACEUTICALS INC|34.77
20101105|92532R203|VCSY|80|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101105|92534K107|VTNR|732|Vertex Energy, Inc|0.75
20101105|92535A108|VTKT|1766|VERUTEK TECHNOLOGIES INC (DE) |0.90
20101105|92552R406|VVI|1057|VIAD CORP (NEW)|21.56
20101105|92552V100|VSAT|193|VIASAT INC|41.04
20101105|92553H803|VIAS|857|VIASYSTEMS|17.50
20101105|92553P201|VIAB|2084|VIACOM INC CLASS B COM NEW|38.99
20101105|92553P300|VNV|255|VIACOM INC NEW SR NT 6.850% 12|25.96
20101105|92554W106|VSPC|101000|VIASPACE INC.|0.01
20101105|925602104|VICL|2978|VICAL INC|2.20
20101105|92581N103|VCRT|7524|VICOR TECHNOLOGIES INC NEW COM|0.68
20101105|925815102|VICR|996|VICOR CORP|18.89
20101105|92625W101|VITFF|17799|Victoria Gold Corp Ordinary Sh|1.40
20101105|92658Y206|VCTY|31439|VIDEOLOCITY INTERNATIONAL INC-|.
20101105|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20101105|926713108|VCST|13600|VIEWCAST.COM INC|0.25
20101105|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.99
20101105|92685Q200|VKNG|15689|VIKING SYSTEMS, INC. NEW COMMO|0.34
20101105|927107409|VLGEA|351|VILLAGE SUPER MARKET CL-A NEW |32.90
20101105|92719A106|VIP|108|VIMPELCOM LTD|16.25
20101105|927625202|VOQP|92638|VIOQUEST PHARMACEUTICALS, INC.|0.14
20101105|92764R103|VRAL|8134|VIRAL GENETICS INC DEL|0.03
20101105|92769L101|VMED|67256|VIRGIN MEDIA INC. COM|26.07
20101105|92778Q109|VCBI|8044|VIRGINIA COMMERCE BANCORP|5.69
20101105|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.28
20101105|927805101|VAERF|28145|VIRGINIA ENERGY RES INC ORD SH|0.35
20101105|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.39
20101105|927926303|VGZ|15911|VISTA GOLD CORPORATION NEW|2.82
20101105|92823T108|VHC|12154|VirnetX Holding Corp Common St|18.20
20101105|928241108|VPHM|1101|VIROPHARMA INC|17.00
20101105|92826C839|V|1|VISA INC CLASS A COM|79.99
20101105|928269109|VSCP|200|VIRTUALSCOPICS INC|1.25
20101105|92827K103|VTSI|2500|VIRTRA SYSTEMS, INC.|0.08
20101105|92829M107|VSYS|665|VISCOUNT SYSTEMS INC|0.12
20101105|928298108|VSH|115|VISHAY INTERTECHNOLOGY INC|13.50
20101105|92833U103|VISN|1628|VISIONCHINA MEDIA INC SPONSORE|3.95
20101105|92835K103|VPG|5870|VISHAY PRECISION GROUP, INC CO|16.98
20101105|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|21.50
20101105|92839U206|VSTO|50|VISTEON CORP COM NEW|65.00
20101105|928449107|VSUL|5511|Visualant, Incorporated Common|0.56
20101105|92846N104|VTAL|1248|VITAL IMAGES INC-NEW|14.12
20101105|92847A200|VITC|2499|VITACOST COM INC COM STK (DE) |6.45
20101105|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.08
20101105|92849E101|VSI|1418|VITAMIN SHOPPE INC COM STK (DE|29.95
20101105|92852T102|VIVDY|313|Vivendi SA Sponsored ADR (Fran|28.97
20101105|92855S200|VIV|800|VIVO PARTICIPACOES S A SPONS A|29.89
20101105|928551100|VVUS|9948|VIVUS INC|7.09
20101105|928563402|VMW|6386|VMWARE, INC. CL A COM STK|77.28
20101105|92857W209|VOD|49297|VODAFONE GROUP PLC (REPTSG 10 |28.51
20101105|92858J108|VOCS|2238|VOCUS INC|24.00
20101105|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101105|92864N101|VLCM|5468|VOLCOM, INC.|15.95
20101105|928645100|VOLC|21380|VOLCANO CORPORATION COM STK|26.25
20101105|928660109|VLGAY|180|VOLGATELECOM PUB JT STK CO SPO|7.40
20101105|928662303|VLKAY|24|VOLKSWAGEN A G ADR (SPONS)|27.51
20101105|928662402|VLKPY|3|VOLKSWAGEN AG SPONS ADR REPSTG|30.71
20101105|928703107|VOL|988|VOLT INFORMATION SCIENCES INC |8.93
20101105|928856400|VOLVY|2|VOLVO A B ADR-B|14.74
20101105|92886T201|VG|21171|VONAGE HOLDINGS CORP|2.15
20101105|928929108|VTKHY|153|V-TECH HOLDINGS LTD ADR|108.44
20101105|929042109|VNO|8017|VORNADO REALTY TRUST|89.04
20101105|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.74
20101105|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|24.21
20101105|929042877|VNOPRI|6432|VORNADO REALTY TRUST PFD SERIE|24.29
20101105|929043602|VNOD|61|VORNADO REALTY LP 7.875% PUB I|27.05
20101105|92911K100|VYOG|16100|VOYAGER OIL & GAS INC COM STK |3.50
20101105|92911N104|VRNG|782|VRINGO, INC COM STK|2.39
20101105|929160109|VMC|704|VULCAN MATERIALS COMPANY (HOLD|41.34
20101105|92921W102|VUZI|250|VUZIX CORP COM STK (DE)|0.09
20101105|929212108|VUOC|11060|Vu1 Corporation Common Stock|0.61
20101105|92922P106|WTI|2917|W&T OFFSHORE, INC.|14.16
20101105|929236107|WDFC|700|W D - 40 CO|38.22
20101105|92924F106|WGL|318|WGL HOLDINGS INC.|39.98
20101105|929248607|WXCO|2|WHX CORPORATION COMMON STOCK P|11.34
20101105|92927K102|WBC|162|WABCO HOLDINGS, INC|49.76
20101105|929297109|WMS|350|WMS INDS INC|44.14
20101105|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|10.79
20101105|929328102|WSFS|25|WSFS FINL CORP|41.24
20101105|92933H101|WPPGY|602|WPP PLC ADR (JE)|61.36
20101105|92933J107|MRWSY|31|WM Morrison Supermarkets Plc U|22.69
20101105|92934F104|WH|2007|WSP HOLDINGS LTD ADR|1.36
20101105|92934U200|WTWO|803|W2 Energy Inc New Common Stock|.
20101105|929352102|WX|743|WUXI PHARMATECH, CAYMAN INC RE|16.43
20101105|929566107|WNC|49179|WABASH NATIONAL CORP|9.43
20101105|929740108|WAB|903|WABTEC (COMMON)|48.32
20101105|929741106|WBNK|104|WACCAMAW BANKSHARES INC|1.15
20101105|92978X201|WBPRC|5927|WACHOVIA CAP TR IX 6.35% (DELA|25.05
20101105|92979K208|WBPRD|140|Wachovia Cap Tr X Tr Pfd Secur|26.85
20101105|930004205|WACLY|421|WACOAL|69.34
20101105|930059100|WDR|2596|WADDELL & REED FINL INC CL A|31.84
20101105|931142103|WMT|1|WAL-MART STORES INC|55.36
20101105|93317Q105|WLT|1578|WALTER ENERGY INC COM STK (DE)|94.96
20101105|93317W102|WAC|1247|WALTER INVESTMENT MANAGEMENT C|18.25
20101105|934390402|WRC|797|WARNACO GROUP INC CL A NEW (TH|53.65
20101105|934550104|WMG|3911|WARNER MUSIC GROUP CORP|5.45
20101105|93564A100|WRES|6426|WARREN RESOURCES INC|4.18
20101105|937303105|WBCO|1781|WASHINGTON BANKING CO|13.05
20101105|938824109|WFSL|4062|WASHINGTON FEDERAL INC|15.64
20101105|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|89.06
20101105|939322103|WAMUQ|4095|WASHINGTON MUTUAL,INC|0.06
20101105|939322814|WAMPQ|200|Washington Mutual, Inc. Non Cu|12.00
20101105|939322830|WAMKQ|641|WASHINGTON MUTUAL INC DEP SHS |0.38
20101105|939322848|WAHUQ|197|WASHINGTON MUT UNIT TR PFD INC|24.00
20101105|939640108|WPO|382|WASHINGTON POST CO CLB|383.90
20101105|939653101|WRE|3267|WASH REAL EST INV TST SBI|32.71
20101105|940610108|WASH|1139|WASHINGTON TRUST BANCORP INC|21.45
20101105|941022105|TWHR|10000|WASHTENAW GRP,INC (THE)|0.02
20101105|941053100|WCN|291|WASTE CONNECTIONS INC|40.79
20101105|94106L109|WM|175|WASTE MANAGEMENT INC(NEW)|35.87
20101105|94110N109|WTCT|81821|WATCHIT TECHNOLOGIES, INC. COM|.
20101105|941848103|WAT|733|WATERS CORP|77.11
20101105|941888109|WSBF|908|WATERSTONE FINANCIAL INC COM S|3.97
20101105|942622200|WSO|2827|WATSCO INC|58.31
20101105|942683103|WPI|1519|WATSON PHARMACEUTICALS INC|50.36
20101105|942749102|WTS|2|WATTS WATER TECHNOLOGIES INC C|35.09
20101105|943526301|WAVX|3020|WAVE SYSTEMS CORP CL-A COM STK|2.44
20101105|94354B100|WFTSF|3046|Wavefront Technology Solutions|1.27
20101105|946760105|WSTG|500|WAYSIDE TECHNOLOGY GROUP, INC |11.57
20101105|946885100|WMLLF|28500|WEALTH MINERALS LTD|0.61
20101105|947684106|WBSN|1439|WEBSENSE INC|21.74
20101105|94770P105|WBSI|2470|WEBSAFETY, INC. COMMON STOCK (|0.35
20101105|94770V102|WBMD|1223|WEBMD HEALTH CORP COM STK RECL|52.24
20101105|94770W100|WEBM|1077|WEBMEDIABRANDS INC (DE)|0.70
20101105|947890109|WBS|4322|WEBSTER FINL CORP WATERBURY CN|17.53
20101105|948626106|WTW|1841|WEIGHT WATCHERS INTL|33.42
20101105|948644109|WKBT|100|WEIKANG BIO-TECHNOLOGY GROUP C|3.08
20101105|948741103|WRI|3852|WEINGARTEN RLTY INVS/SBI|25.02
20101105|948741889|WRIPRF|195|WEINGARTEN RLTY INVS DEP SHS R|24.35
20101105|948849104|WMK|826|WEIS MARKETS INCORPORATED|40.07
20101105|94946T106|WCG|2151|WELLCARE HEALTH PLANS, INC|29.07
20101105|94973V107|WLP|2937|WELLPOINT HEALTH NETWORKS INC |56.71
20101105|949746101|WFC|56484|WELLS FARGO & CO(NEW)|27.46
20101105|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|9.06
20101105|949746804|WFCPRL|135|WELLS FARGO 7.5% NON CUMV PERP|1008.00
20101105|949746879|WFCPRJ|54|WELLS FARGO DEP SH RPSG 1/40 I|27.45
20101105|94976Y207|WSF|1303|WELLS FARGO CAPITAL IV 7% CAPI|25.40
20101105|949765101|WGA|1073|WELLS GARDNER ELECTRS CORP|1.90
20101105|94979B204|WPK|84|WELLS FARGO CAP VII (TRUPS) 5.|25.05
20101105|94979D200|GWF|599|WELLS FARGO CAP VIII 5.625% TS|24.75
20101105|94979S207|FWF|650|WELLS FARGO CAP XI ENHANCED TR|25.66
20101105|949829204|WCO|14183|WELLS FARGO CAP XIV GTD ENHANC|28.41
20101105|94987B105|EAD|873|WELLS FARGO ADVANTAGE INCOME O|10.34
20101105|94987C103|EOD|864|WELLS FARGO ADVANTAGE GLOBAL D|10.64
20101105|95046R106|WWEI|34816|WELWIND ENERGY CORPORATION COM|.
20101105|950587105|WEN|28369|WENDY'S/ARBY'S GROUP INC CL A |4.90
20101105|950755108|WERN|1970|WERNER ENTERPRISES INC|21.68
20101105|950810101|WSBC|1040|WESBANCO INC|17.98
20101105|95082P105|WCC|1445|WESCO INTERNATIONAL INC|45.46
20101105|95083L103|WSCE|2500|WESCORP ENERGY INC|0.15
20101105|95123P106|WTBA|77|WEST BANCORPORATION|7.00
20101105|952145100|WCBO|157520|WEST COAST BANCORP (OR)|2.64
20101105|955306105|WST|571|WEST PHARMACEUTICAL SERV INC|39.24
20101105|95709T100|WR|1188|WESTAR ENERGY INC|25.54
20101105|95709T704|WRS|429|WESTAR ENERGY, 1ST MTG INC 6.1|26.04
20101105|957090103|WABC|1234|WESTAMERICA BANCORP|50.90
20101105|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |2.81
20101105|957638109|WAL|3664|WESTERN ALLIANCE BANCORPORATIO|6.51
20101105|95766A101|ESD|784|WESTERN ASSET EMERGING MKTS DE|19.60
20101105|95766B109|EHI|1243|WESTERN ASSET GLB HIGH INCM FD|13.26
20101105|95766E103|EMD|431|WESTERN ASSET EMERGING MKTS IN|14.16
20101105|95766H106|HIF|1095|WESTERN ASSET HIGH INCM FUND I|10.09
20101105|95766J102|HIX|110|WESTERN ASSET HIGH INCM FD II |9.97
20101105|95766K109|HIO|7118|WESTERN ASSET HIGH INCM OPPORT|6.30
20101105|95766L107|MHY|166|WESTERN ASSET MANAGED HIGH INC|6.57
20101105|95766M105|MMU|3085|WESTERN ASSET MANAGED MUNI FD |12.95
20101105|95766N103|MHF|1142|WESTERN ASSET MUNI HIGH INCM F|7.88
20101105|95766P108|MNP|876|WESTERN ASSET MUNI PARTNERS FD|14.56
20101105|95766Q106|WIA|2024|WESTERN ASSET/CLAYMORE INFLATI|13.20
20101105|95766R104|WIW|3428|WESTERN ASSET/CLAYMORE INFLATI|12.90
20101105|95766U107|IMF|199|WESTERN ASSET INFLATION MTGMT |17.80
20101105|957664105|WEA|3148|WESTERN ASSET PREMIER BOND FD |15.05
20101105|957668106|SBW|691|WESTERN ASSET WORLDWIDE INCM F|14.21
20101105|95768A109|MTT|1809|WESTERN ASSET MUN DEFINED OPPO|21.50
20101105|95768B107|HYI|25066|WESTERN ASSET HIGH YIELD DEFIN|20.01
20101105|95790A101|IGI|736|WESTERN ASSET INVESTMENT GRADE|21.75
20101105|95790B109|DMO|13802|WESTERN ASSET MTG DEFINED OPPO|21.38
20101105|95790C107|GDO|1491|WESTERN ASSET GLOBAL CORP DEFI|19.21
20101105|95805Y102|WCPCF|5000|WESTERN COPPER CORP COMMON NEW|1.67
20101105|958102105|WDC|1670|WESTERN DIGITAL CORP|33.58
20101105|958435109|SBI|2272|WESTERN INTER MUNI FD INC COM |9.66
20101105|959319104|WNR|11679|WESTERN REFINING, INC.|7.55
20101105|959330101|WRBO|100|WESTERN RESERVE BANCORP INC|7.25
20101105|96008P104|WFD|874|WESTFIELD FINL INC NEW|8.56
20101105|96081P203|WMNS|75660|WESTMONT RES INC NEW COM STK (|0.06
20101105|960908309|WPRT|19663|WESTPORT INNOVATIONS INC NEW O|19.54
20101105|961765104|WHG|1368|WESTWOOD HLDGS GROUP INC.|38.20
20101105|961815305|WWON|1271|WESTWOOD ONE INC NEW COM STK (|11.11
20101105|961840105|WTSLA|1938|WET SEAL INC CL-A|3.39
20101105|962149100|WEYS|371|WEYCO GROUP INC|24.76
20101105|962166104|WY|6044|WEYERHAEUSER COMPANY|17.00
20101105|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|14.52
20101105|963271200|WHLKY|92|Wheelock & Co Ltd Hkd .50 Ord |39.03
20101105|966387102|WLL|88|WHITING PETROLEUM CORP|106.86
20101105|966389108|WHX|1378|WHITING USA TRUST I UNITS OF B|23.80
20101105|966612103|WTNY|11675|WHITNEY HOLDING CORP|8.93
20101105|966837106|WFMI|2486|WHOLE FOODS MKT INC|47.27
20101105|967590100|WYY|1600|WIDEPOINT CORP|1.36
20101105|967734104|WKLI|8819|WIKILOAN INC. COMMON STOCK|0.41
20101105|967797101|GIW|60|WILBER CORP|9.31
20101105|96809P105|WCTXF|14|Wildcat Exploration Ltd Common|0.06
20101105|968223206|JWA|596|WILEY(JOHN)& SONS INC CL A|43.61
20101105|968235101|WHLM|3000|WILHELMINA INTL INC COM STK (D|0.15
20101105|969203108|WG|373|WILLBROS GROUP INC (DE)|9.83
20101105|969450105|WTU|4882|WILLIAMS COAL SEAM GAS ROYALTY|2.23
20101105|969457100|WMB|6357|WILLIAMS COMPANIES|22.23
20101105|96950F104|WPZ|3|WILLIAMS PARTNERS L.P. COM UTS|45.52
20101105|969904101|WSM|15|WILLIAMS-SONOMA INC|35.88
20101105|970646105|WLFC|398|WILLIS LEASE FINL CORP|12.52
20101105|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.60
20101105|97111M202|WLOC|4048|WILLOW CREEK ENTERPRISES INC C|0.85
20101105|971433107|WLMIY|150|Wilmar International Ltd Unspo|52.16
20101105|971807102|WL|20280|WILMINGTON TRUST CORP|4.28
20101105|97186T108|WIBC|166|WILSHIRE BANCORP INC|7.00
20101105|97263M109|WBD|3467|WIMM-BILL-DANN FGOODS OJSC|25.49
20101105|973146103|WNEA|2104|WIND ENERGY AMERICA INC. COMMO|0.07
20101105|97381W104|WIN|13701|WINDSTREAM CORP COM|13.26
20101105|97381X102|WNDT|3660|WINDTAMER CORPORATION COMMON S|0.20
20101105|974242109|WLOL|75|Winland Online Shipping Holdin|2.75
20101105|974250102|WINA|32|WINMARK CORPORATION|33.31
20101105|974280307|WINN|36968|WINN-DIXIE STORES INC COM NEW |7.05
20101105|97476P204|WWIN|900|WINNER MEDICAL GROUP INC.|5.90
20101105|976391300|FUR|528|WINTHROP REALTY TRUST SHS BENE|13.65
20101105|97650W108|WTFC|1340|WINTRUST FINL CORP|31.30
20101105|97651M109|WIT|5832|WIPRO LIMITED ADS (1 EQTY SHS)|15.03
20101105|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101105|976524108|WTT|1000|WIRELESS TELECOM GROUP INC|0.71
20101105|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|95.78
20101105|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101105|976657106|WEC|339|WISCONSIN ENERGY CORP|60.00
20101105|97717P104|WSDT|1595|WISDOMTREE INVESTMENTS, INC.|3.55
20101105|97717W109|DTD|65|WISDOMTREE TR TOTAL DIVIDEND F|45.55
20101105|97717W174|EU|40|WISDOMTREE DREYFUS EURO FUND|22.92
20101105|97717W182|CYB|601932|WISDOMTREE DREYFUS CHINESE YUA|25.66
20101105|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |39.00
20101105|97717W216|BNZ|3257|WISDOMTREE DREYFUS NEW ZEALAND|25.44
20101105|97717W224|JYF|145|WISDOMTREE DREYFUS JAPANESE YE|32.37
20101105|97717W281|DGS|1267|WISDOMTREE EMERGING MARKETS SM|54.47
20101105|97717W307|DLN|36207|WISDOMTREE TR LARGECAP DIVID F|45.23
20101105|97717W315|DEM|1372|WISDOMTREE EMERG MKTS EQUITY I|59.78
20101105|97717W331|DRW|6114|WISDOMTREE INTERNATONAL REAL E|31.33
20101105|97717W406|DTN|38052|WISDOMTREE TR DIVID EX FINANCI|47.10
20101105|97717W422|EPI|2220|WISDOMTREE TR INDIA EARNINGS F|28.62
20101105|97717W505|DON|44|WISDOMTREE TR MIDCAP DIVID FD |49.55
20101105|97717W547|EZY|6|WISDOMTREE LARGECAP VALUE FUND|37.82
20101105|97717W562|EES|45005|WISDOMTREE TR SMALLCAP EARNING|49.74
20101105|97717W570|EZM|64|WISDOMTREE TR MIDCAP EARNINGS |51.07
20101105|97717W588|EPS|1072|WISDOMTREE TR EARNINGS 500 FUN|42.34
20101105|97717W596|EXT|1429|WISDOMTREE TR TOTAL EARNINGS F|43.48
20101105|97717W604|DES|605|WISDOMTREE TR SMALLCAP DIVID F|46.05
20101105|97717W711|DKA|253|WISDOMTREE TR INTL ENERGY SECT|26.68
20101105|97717W752|DBN|6|WISDOMTREE TR INTL BASIC MATER|31.53
20101105|97717W786|DOO|1721|WISDOMTREE TR INTL DIVID EX FI|46.89
20101105|97717W794|DOL|1873|WISDOMTREE TR INTL LARGECAP DI|48.04
20101105|97717W802|DTH|345|WISDOMTREE|43.96
20101105|97717W810|DNH|200|WISDOMTREE PACIFIC EX-JAPAN EQ|61.93
20101105|97717W828|DND|922|WISDOMTREE PACIFIC EX-JAPAN TO|68.31
20101105|97717W836|DFJ|2|WISDOMTREE TR JAPAN SMALLCAP D|40.39
20101105|97717W844|DNL|760|WISDOMTREE WORLD EX-US GROWTH |55.74
20101105|97717W851|DXJ|1027|WISDOMTREE TRUST JAPAN TOTAL D|35.65
20101105|97717W877|DEW|13318|WISDOMTREE GLOBAL EQUITY INCOM|44.24
20101105|97717X107|ROI|217|WISDOMTREE LARGECAP GROWTH FUN|35.71
20101105|97717X859|CCX|6999|WISDOMTREE DREYFUS COMMODITY C|26.05
20101105|97717X867|ELD|256|WISDOMTREE EMERGING LOCAL DEBT|54.00
20101105|97750V109|WZE|7318|WIZZARD SOFTWARE CORPORATION|0.27
20101105|97786P100|WOSCY|1000|WOLSELEY PLC ADS ( REP 1 ORD S|2.90
20101105|977874205|WTKWY|8139|WOLTERS KLUWER NV SPONS ADR|23.18
20101105|977893106|WOLV|2408|WOLVERINE EXPLORATION, INC. CO|0.05
20101105|978097103|WWW|224|WOLVERINE WORLD WIDE|30.53
20101105|978166106|WATG|20856|Wonder Auto Technology, Inc. C|10.40
20101105|980745103|WGOV|3341|WOODWARD GOVERNOR CO|33.16
20101105|98088R505|WLWHY|77|WOOLWORTHS HOLDINGS LTD SPONSO|41.99
20101105|980905400|WHRT|27367|WORLD HEART CORPORATION COM ST|2.38
20101105|98136R101|WLGC|15955|WORDLOGIC CORPORATION|0.27
20101105|981419104|WRLD|543|WORLD ACCEPTANCE CORP (DEL)|43.52
20101105|98142E607|WOAM|4048|World Am, Inc. New Common Stoc|.
20101105|98147T104|WHAIQ|1000|WORLD HEALTH ALTERNATIVES INC |.
20101105|981475106|INT|175|WORLD FUEL SERVICES CORP|29.54
20101105|98156L307|WGAT|200|WORLDGATE COMMUNICATIONS|0.38
20101105|98156Q108|WWE|61908|WORLD WRESTLING ENTERTAINMENT |13.96
20101105|981579105|WRSPQ|12029|WORLDSPACE, INC.|.
20101105|98159B108|WOVT|15450|WORLDVEST, INC. COMMON STOCK|1.65
20101105|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|24.00
20101105|981811102|WOR|357|WORTHINGTON IND'S, INC|16.27
20101105|98233Q105|WXS|161|WRIGHT EXPRESS CORPORATION|44.89
20101105|98310W108|WYN|2419|WYNDHAM WORLDWIDE CORP COM|30.30
20101105|98313R106|WYNMY|225|WYNN MACAU LIMITED UNSPONSORED|22.70
20101105|983134107|WYNN|10904|WYNN RESORTS LTD|112.52
20101105|98386D109|XTLBY|425|XTL BIOPHARMACEUTICALS AMERICA|0.20
20101105|98388V107|XCEL|247|XCELLINK INTERNATIONAL INC. CO|0.02
20101105|98389B100|XEL|6337|XCEL ENERGY INC|24.12
20101105|98389B209|XELPRA|475|XCEL ENERGY CUM PRF STK $3.60 |70.51
20101105|98389B506|XELPRD|29|XCEL ENERGY CUM PRF STK $4.11 |76.06
20101105|98389B886|XCJ|76|XCEL ENERGY INC JR SUB NTS 00/|27.67
20101105|983919101|XLNX|9786|XILINX INC|27.85
20101105|98401A106|XCHO|6913|XenaCare Holdings, Inc. Common|0.12
20101105|98410X105|XBKS|85|XENITH BANKSHARES INC , COMMON|5.32
20101105|98411C100|XNPT|665|XENOPORT, INC.|8.10
20101105|984121103|XRX|962|XEROX CORP;COM USD1|11.93
20101105|984126102|XONI|300|XONICS INX CL-A|.
20101105|984136101|XTGR|300|XTRA-GOLD RESOURCES CORP|1.70
20101105|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101105|984154203|XYNHD|1378|XYNERGY HOLDINGS INC. NEW COMM|0.09
20101105|98416E101|XFMY|905|XFORMITY TECHS INC|0.04
20101105|98416J118|XRM|14400|XERIUM TECHNOLOGIES, INC. (NEW|13.20
20101105|98417P105|XIN|385|XINYUAN REAL ESTATE CO., LTD A|3.12
20101105|984170100|XYTS|4220|XYTOS INC|0.18
20101105|984238105|YMI|13725|YM BIOSCIENCES INC|2.12
20101105|984245100|YPF|89|YPF SOCIEDAD ANONIMA ADS|40.54
20101105|984249300|YRCW|161604|YRC WORLDWIDE INC|4.76
20101105|984332106|YHOO|13860|YAHOO INC|16.20
20101105|98462Y100|AUY|223331|YAMANA GOLD INC|11.47
20101105|98583A106|YESD|15000|YESDTC HLDGS INC COM STK (NV) |0.02
20101105|98584B103|YGE|12073|YINGLI GREEN ENERGY HOLDING CO|12.42
20101105|98584Y103|YIPI|2|YIPPY INC COM STK (NV)|0.16
20101105|98607B106|YONG|2279|YONGYE INTERNATIONAL, INC. COM|9.07
20101105|987184108|YORW|841|YORK WATER COMPANY (THE)|16.00
20101105|98741Q100|YCNG|1000|YOUCHANGE HLDGS CORP COM STK (|0.20
20101105|987415106|YBLT|10|YOUBLAST GLOBAL INC COM STK (D|0.39
20101105|987520103|YDNT|41|YOUNG INNOVATIONS INC|29.30
20101105|988432100|YUII|1810|YUHE INTERNATIONAL, INC. COMMO|8.76
20101105|98849Q101|YNGFF|26782|YUKON-NEVADA GOLD CORP|0.89
20101105|988498101|YUM|746|YUM BRANDS, INC|51.48
20101105|98876R204|ZBB|126156|ZBB ENERGY CORPORATION|0.76
20101105|98878Q105|ZTCOY|4055|Zte Corporation Unsponsored AD|8.03
20101105|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101105|98884U108|ZAGG|9104|ZAGG INCORPORATED COM STK|7.94
20101105|98885W103|ZLDV|24200|ZALDIVA INC COM|0.10
20101105|98887C105|ZLCS|14250|ZALICUS INC. COM STK|1.35
20101105|98906R208|ZANE|2136|ZANETT INC NEW COM STK|1.47
20101105|98912M201|ZAAP|3387|ZAP|0.50
20101105|98944B108|ZEP|808|ZEP INC COM STK (DE)|19.15
20101105|98950P884|ZHNE|489|ZHONE TECH INC COM STK (DE)|2.56
20101105|98952K107|HOGS|48180|ZHONGPIN INC COM STK|22.92
20101105|989696109|ZN|871|ZION OIL & GAS INC COM|5.10
20101105|989701107|ZION|7872|ZIONS BANCORP|21.37
20101105|989701503|ZBPRC|761|ZIONS BANCORP DEP SHS RPST 1/4|25.57
20101105|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|25.33
20101105|98973P101|ZIOP|16395|ZIOPHARM ONCOLOGY, INC.|4.57
20101105|98974P100|ZIXI|2209|ZIX CORPORATION|4.06
20101105|98975W104|ZOLT|1006|ZOLTEK COMPANIES INC|10.39
20101105|98977W201|ZORM|52550|Zoro Mining Corp. New Common S|0.31
20101105|98977X100|ZODFY|99|ZODIAC AEROSPACE UNSPONSORED A|14.34
20101105|989817101|ZUMZ|88|ZUMIEZ INC COM|28.76
20101105|98982M107|ZFSVY|104|ZURICH FINANCIAL SVCS SPN ADR |24.74
20101105|989834106|ZF|34|ZWEIG FUND INC|3.28
20101105|989837109|ZTR|1554|ZWEIG TOTAL RETURN FUND|3.80
20101105|989855101|ZIGO|134|ZYGO CORP|11.86
20101105|98986M103|ZYXI|2000|ZYNEX, INC. COMMON STOCK (NV) |0.60
20101105|989922109|ZOLL|300|ZOLL MEDICAL CORP|34.57
20101108|D1668R123|DDAIF|4443|DAIMLER AG|69.08
20101108|D18190898|DB|3564|DEUTSCHE BANK AG NAMEN AKT (DE|58.98
20101108|G0129K104|AYR|2240|AIRCASTLE LIMITED COM|9.76
20101108|G0219G203|AWH|244|ALLIED WORLD ASSURANCE COMPANY|58.77
20101108|G0229R108|ALTE|235|ALTERRA CAPITAL HLDGS LTD COM |19.76
20101108|G02602103|DOX|301|AMDOCS LTD ORD|26.97
20101108|G04136100|APWR|5629|A-POWER ENERGY GENERATION SYST|7.58
20101108|G0450A105|ACGL|962|ARCH CAPITAL GROUP LTD|89.92
20101108|G0450A147|ARHPRA|384|ARCH CAPITAL GROUP LTD 8% PFD |25.50
20101108|G0464B107|AGII|47|ARGO GROUP INTERNATIONAL HOLDI|36.33
20101108|G0471F109|APAGF|459|APCO OIL AND GAS INTERNATIONAL|37.89
20101108|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|6.01
20101108|G05384105|AHL|4510|ASPEN INSURANCE HOLDINGS LTD O|29.08
20101108|G05384113|AHLPR|53|ASPEN INS HLDGS LTD PERP PFD I|55.20
20101108|G05384139|AHLPRA|433|ASPEN INSURANCE HLDGS LTD PERF|24.70
20101108|G0539K108|AERL|880|ASIA ENTERTAINMENT & RES LTD O|10.19
20101108|G0585R106|AGO|678|ASSURED GUARNATY LTD|20.01
20101108|G06750106|AUTC|13971|AUTOCHINA INTERNATIONAL LIMITE|25.21
20101108|G0692U109|AXS|4986|AXIS CAPITAL HOLDINGS LTD|35.93
20101108|G10082140|EXXI|88|ENERGY XXI|23.17
20101108|G1151C101|ACN|53245|ACCENTURE PLC CL-A ORDINARY SH|45.67
20101108|G16252101|BIP|24730|BROOKFIELD INFRASTRUCTURE PART|22.56
20101108|G16962105|BG|470|BUNGE LIMITED|60.25
20101108|G17580104|CLKTF|7193|CALCITECH LTD|0.08
20101108|G20045202|CETV|6995|CENTRAL EUROPEAN MEDIA ENTRP-A|22.91
20101108|G2022L114|CHINA|219|CDC CORPORATION CL A COM|4.64
20101108|G21082105|CYD|300|CHINA YUCHAI INTL LTD|27.21
20101108|G2110U109|CHNR|551|CHINA NATURAL RESOURCES, INC|13.30
20101108|G21101103|CHOP|14721|CHINA GERUI ADVANCED MATERIALS|6.30
20101108|G21107100|CO|1200|CHINA CORD BLOOD CORP ORDINARY|3.97
20101108|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|9.20
20101108|G21176303|CABL|215|CHINA CABLECOM HLDGS LTD ORD S|0.57
20101108|G2519Y108|BAP|39|CREDICORP LTD (COMM $5.00 PAR)|126.61
20101108|G25343107|CZZ|1109|COSAN LIMITED SHS A (BERMUDA) |13.90
20101108|G2554F105|COV|400|COVIDIEN PLC|41.73
20101108|G30397106|ENH|799|ENDURANCE SPECIALTY HOLDINGS L|44.45
20101108|G3075P101|ESGR|49|ENSTAR GROUP LIMITED ORD SHS|84.72
20101108|G3156P103|ASA|100|ASA LIMITED|35.01
20101108|G3159C109|CRYP|2978|CRYPTOLOGIC LIMITED COM STK (G|1.27
20101108|G3163G104|CNR|824|CHINA METRO-RURAL HOLDINGS LIM|3.30
20101108|G32335104|EDS|2594|EXCEED COMPANY LTD ORD SHS|8.98
20101108|G3323L100|FN|1476|FABRINET ORD SHS (CYM)|15.02
20101108|G3682E127|FRO|59538|FRONTLINE LTD|27.87
20101108|G36993106|FTLK|3203|FUNTALK CHINA HOLDINGS LTD ORD|6.42
20101108|G36993122|FTLUF|2500|FUNTALK CHINA HOLDINGS LTD WAR|2.71
20101108|G3704F102|FFHL|7221|FUWEI FILMS (HOLDINGS) CO., LT|1.87
20101108|G38490101|GFC|9663|GEROVA FINANCIAL GROUP LTD ORD|6.68
20101108|G38490135|GFCWS|100|GEROVA FINANCIAL GROUP LTD WTS|0.30
20101108|G3921A175|GLBC|273|GLOBAL CROSSING LTD NEW (BERMU|12.81
20101108|G3922B107|G|2699|GENPACT LIMITED|15.37
20101108|G39300101|GSOL|2074|GLOBAL SOURCES LTD|8.43
20101108|G39319101|GBLI|500|GLOBAL INDEMNITY PLC COM STK (|19.05
20101108|G4095J109|GLRE|590|GREENLIGHT CAPITAL RE LTD CL A|29.68
20101108|G4388N106|HELE|504|HELEN OF TROY LTD-NEW-BERMUDA |25.16
20101108|G4412G101|HLF|1816|HERBALIFE LTD|65.68
20101108|G4481U106|HIHO|583|HIGHWAY HOLDINGS LTD|2.75
20101108|G47791101|IR|1692|INGERSOLL-RAND PLC ORD SHS (IR|41.03
20101108|G491BT108|IVZ|1245|INVESCO LTD (NEW)|24.24
20101108|G5138L100|JST|5416|JINPAN INT'L LTD(COMMON)|14.03
20101108|G5299G106|VLCCF|131108|KNIGHTSBRIDGE TANKERS LTD|23.55
20101108|G54050102|LAZ|2|LAZARD LTD|37.91
20101108|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101108|G5760D103|MAJC|1100|MAJESTIC CAPITAL LTD (BMU)|0.39
20101108|G5876H105|MRVL|12130|MARVELL TECH GROUP LTD|20.80
20101108|G62185106|MRH|1902|MONTPELIER RE HOLDINGS LTD|19.26
20101108|G6359F103|NBR|2497|NABORS INDS LTD (NEW) BERMUDA |21.70
20101108|G65773106|NAT|2694|NORDIC AMERICAN TANKER SHPG LT|27.18
20101108|G67743107|OEH|690|ORIENT-EXPRESS HOTELS LTD CL A|11.73
20101108|G67828106|SEED|1633|ORIGIN AGRITECH LIMITED|9.25
20101108|G6852T105|PRE|573|PARTNERRE LTD|82.00
20101108|G6852T204|PREPRC|352|PARTNERRE LTD PFD C|25.15
20101108|G68603409|PREPRD|162|PARTNERRE LTD PFD SER D 6.5%|24.93
20101108|G72457107|PRS|540|PRIMUS GUARANTY LTD|5.04
20101108|G72457115|PRD|53|Primus Guaranty, LTD. Sr Nt (B|20.50
20101108|G7293H114|PUKPR|428|PRUDENTIAL PLC PERPETUAL SUB C|25.06
20101108|G7303A109|XING|85033|QIAO XING UNIV RES INC COM STK|1.77
20101108|G73031109|QXM|1321|QIAO XING MOBILE COMMUNICATION|3.86
20101108|G73537410|SKRRF|1470|SCOTTISH RE GROUP LIMITED|0.20
20101108|G7368R104|RAMR|500|RAM HOLDINGS LTD COM|0.71
20101108|G7415M108|RCON|1698|RECON TECHNOLOGY LTD ORD SHS (|5.99
20101108|G7496G103|RNR|154|RENAISSANCERE HOLDINGS LTD|62.37
20101108|G7498P200|RNRPRB|400|RENAISSANCERE HLDGS LTD PFD SH|25.36
20101108|G7498P408|RNRPRD|10506|RENAISSANCERE HOLDINGS LTD 6.6|25.02
20101108|G7945E105|SDRL|124928|SEADRILL LIMITED (BERMUDA)|33.09
20101108|G7945M107|STX|5185|SEAGATE TECH PLC (IRL)|15.32
20101108|G79978105|BOX|1518|SEACUBE CONTAINER LEASING LTD |11.80
20101108|G8005Y106|IDI|889|SEARCHMEDIA HOLDINGS LIMITED|3.04
20101108|G80680203|SAPX|3500|SEVEN ARTS PICTURES PLC NEW CO|0.64
20101108|G81226105|SEMUF|4|SIEM INDUSTRIES INC|52.00
20101108|G81276100|SIG|99|SIGNET JEWELERS LTD COM SHS|37.05
20101108|G81477104|SINA|91|SINA CORPORATION|59.14
20101108|G82245104|SMOD|45952|SMART MODULAR TECHNOLOGIES INC|7.56
20101108|G84384109|CTDC|66|CHINA TECHNOLOGY DEVELOPMENT G|2.33
20101108|G8649T109|SYCRF|10826|SYNOCORA HOLDINGS LTD (BERMUDA|0.20
20101108|G87210103|UTIW|1663|UTI WORLDWIDE INC|19.67
20101108|G8766E109|TGH|3408|TEXTAINER GROUP HOLDINGS LTD (|26.80
20101108|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.99
20101108|G8918T103|TXIC|242|TONGXIN INTERNATIONAL LTD. COM|2.90
20101108|G8918T111|TXICW|1989|TONGXIN INTERNATIONAL LTD WTS |0.25
20101108|G89982105|TAT|200|TRANSATLANTIC PETROLEUM LTD OR|3.24
20101108|G9319H102|VR|1444|VALIDUS HOLDINGS, LTD|29.50
20101108|G93205113|VTG|19758|VANTAGE DRILLING COMPANY ORD S|1.78
20101108|G94368100|WCRX|1099|WARNER CHILCOTT PLC ORD SHS CL|23.34
20101108|G9456A100|GLNG|30|GOLAR LNG LTD (BERMUDA)|13.95
20101108|G9618E107|WTM|289|WHITE MOUNTAINS INSRN GRP,LTD |324.80
20101108|G96666105|WSH|84|WILLIS GROUP HOLDINGS PUBLIC L|32.68
20101108|G9796W119|BWOWW|840|WOWJOINT HLDIGS LTD WTS (CYM) |0.40
20101108|G9796W200|BWOWU|10|WOWJOINT HLDIGS LTD UITS (CYM)|4.80
20101108|G9825R206|XOMA|2459|XOMA LTD. COM STK|2.63
20101108|G98290102|XL|130229|XL GROUP PLC ORDINARY SHS (IRE|20.80
20101108|G98777108|YTEC|47|YUCHENG TECHNOLOGIES LIMITED C|3.65
20101108|H01301102|ACL|1|ALCON CHF 0.20 PAR VALUE|167.20
20101108|H27013103|WFT|678|WEATHERFORD INT'L LTD (SWITZER|19.04
20101108|H27178104|FWLT|988|FOSTER WHEELER AG (SWITZERLAND|27.21
20101108|H2906T109|GRMN|11429|GARMIN LTD COM STK (CH)|31.17
20101108|H4304K110|IQPOF|782|IQ POWER AG NAMEN AKT (SWITZER|0.16
20101108|H50430232|LOGI|104117|LOGITECH INTERNATIONAL S.A .OR|19.07
20101108|H5833N103|NE|1389|NOBLE CORP ORD SHS (CHE)|36.34
20101108|H8817H100|RIG|78|TRANSOCEAN LTD (SWITZERLAND)|63.92
20101108|H89128104|TYC|895|TYCO INTERNATIONAL LTD COM STK|38.89
20101108|H89231338|UBS|2311|USB AG (NEW)|18.05
20101108|L0175J104|ASPS|1631|ALTISOURCE PORTFOLIO SOLUTIONS|28.26
20101108|L3466T104|FSR|1502|FLAGSTONE REINSURANCE HOLDINGS|11.95
20101108|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101108|L6388F110|MICC|2952|MILLICOM INTL CELLULAR SA|95.99
20101108|M0861T100|ALVR|1947|ALVARION LTD|2.65
20101108|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101108|M20115164|BOSC|600|BOS BETTER ONLINE SOLUTIONS LT|1.79
20101108|M20157109|BPHX|645|BLUEPHOENIX SOLUTIONS LTD|2.19
20101108|M2196U109|CEL|929|CELLCOM ISRAEL LTD ORD SHS (IS|32.95
20101108|M22013102|CRNT|1431|CERAGON NETWORKS LTD|10.97
20101108|M22465104|CHKP|15406|CHECK POINT SOFTWR TECHNLS LTD|43.35
20101108|M23798107|CIMT|16|CIMATRON LTD ORD SHS|1.72
20101108|M25722105|CGEN|1000|COMPUGEN LTD|4.35
20101108|M40184109|ELTK|1828|ELTEK LTD|1.27
20101108|M4146Y108|EZCH|600|EZCHIP SEMICONDUCTOR LIMITED O|25.36
20101108|M47095100|FNDT|586|FUNDTECH LTD|14.33
20101108|M51474118|GILT|1000|GILAT SATELLITE NETWORKS LTD N|5.30
20101108|M6158M104|ITRN|146|ITURAN LOCATION & CONTROL LTD |16.12
20101108|M69676126|MTSL|692|MER TELEMANAGEMENT SOLUTIONS L|2.10
20101108|M69897110|MTLK|961|METALINK LTD ORD SHS (ISR)|0.92
20101108|M70240102|MNDO|1297|MIND C.T.I. LTD|2.46
20101108|M7524R108|OBAS|360|OPTIBASE LTD|1.43
20101108|M75253100|ORBK|685|ORBOTECH LTD|10.92
20101108|M7531S206|ORCT|1557|ORCKIT COMMUNICATIONS LTD (NEW|3.93
20101108|M7946T104|PNTR|652|POINTER TELOCATION LTD ORD SHS|6.99
20101108|M81863116|RADA|824|RADA ELECTRONICS INDUSTRIES LT|2.52
20101108|M81865111|RDCM|5055|RADCOM LTD ORD SHS|10.50
20101108|M8215Q110|RITT|97540|RIT TECHNOLOGIES LTD COM STK (|7.29
20101108|M82183100|ROSG|632|ROSETTA GENOMICS LTD ORD SHS (|1.40
20101108|M83683108|SHMR|1800|SHAMIR OPTICAL INDUSTRY LTD|13.87
20101108|M84116108|SILC|2651|SILICOM LTD|15.35
20101108|M8737E108|TAROF|100|TARO PHARMACEUTICAL INDS LTD|14.20
20101108|M8740S227|TATT|12|TAT TECHNOLOGIES LTD-ORD|6.74
20101108|M87482119|TFRFF|29715|TEFRON LTD NEW COM STK (ISRAEL|2.80
20101108|M8790M112|TIKRF|2321|TIKCRO TECHNOLOGIES, LTD. NEW |0.73
20101108|M8791A109|OTIV|31183|ON TRACK INNOVATIONS LTD|2.14
20101108|M87915100|TSEM|2380|TOWER SEMICONDUCTOR LTD|1.66
20101108|M97601120|CALL|8432|VOCALTEC COMMUNICATIONS LTD OR|31.26
20101108|M97613109|VOLT|263|VOLTAIRE LTD ORD SHS (ISRAEL) |6.32
20101108|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
20101108|N00927348|AEF|1277|AEGON NV PERPETUAL CAP SECURIT|24.88
20101108|N00985106|AER|1513|AERCAP HOLDINGS NV ORD SHS|14.14
20101108|N07045102|ASMI|200|ASM INTERNATL N.V|26.08
20101108|N07059186|ASML|1917|ASML HOLDING NV NY REG SHS NEW|34.20
20101108|N22717107|CLB|666|CORE LABS N.V.|81.77
20101108|N53745100|LYB|198522|LYONDELLBASELL IND NV ORD SHS |28.35
20101108|N6596X109|NXPI|2213|NXP SEMICONDUCTORS N V|13.97
20101108|N6748L102|OFIX|143|ORTHOFIX INTL N V|26.83
20101108|N72482107|QGEN|7900|QIAGEN NV|18.68
20101108|N7716A151|SPNS|204|SAPIENS INTL CORP NV NEW|2.50
20101108|N7902X106|ST|518|SENSATA TECHNOLOGIES N.V. ORDI|23.15
20101108|P16994132|BLX|99|BANCO LATINOAMERICANO DE COMER|15.94
20101108|P31076105|CPA|285|COPA HOLDINGS, S.A. CL A COM (|51.86
20101108|P47725109|GEECF|895|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20101108|P64605101|MFCAF|453|MASS FINANCIAL CORP SHS A (BAR|7.77
20101108|P8744Y102|STNR|86|STEINER LEISURE LTD|42.33
20101108|Q2770A103|CTVWF|48590|CITYVIEW CORP LTD ORD|.
20101108|Q7264T104|PALAF|9521|PALADIN ENERGY LTD ORD SHS (AU|4.69
20101108|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101108|V3267N107|EXM|34076|EXCEL MARITIME CARRIER LTD(NEW|6.36
20101108|V7780T103|RCL|240830|ROYAL CARIBBEAN CRUISES LTD|42.88
20101108|Y0486S104|AVGO|2559|AVAGO TECH LTD ORD SHS (SG)|25.37
20101108|Y0553W103|BALT|1926|BALTIC TRADING LIMITED COMMON |12.03
20101108|Y11082107|CPLP|208758|CAPITAL PRODUCT PARTNERS L P (|8.71
20101108|Y1820X106|CRU|678|CRUDE CARRIERS CORP, COMMON ST|17.44
20101108|Y1968P105|DAC|2159|DANAOS CORPORATION COM STK (MA|4.47
20101108|Y2065G105|DHT|1799|DHT HOLDING, INC|4.74
20101108|Y2109Q101|DRYS|82424|DRYSHIPS INC.|4.69
20101108|Y2187A101|EGLE|1859|EAGLE BULK SHIPPING INC.|5.38
20101108|Y2573F102|FLEX|1600|FLEXTRONICS INTL LTD|7.21
20101108|Y2685T107|GNK|1114|GENCO SHIPPING & TRADING LTD|17.18
20101108|Y2693R101|GMR|22418|GENERAL MARITIME CORP (NEW)|4.22
20101108|Y2711Y104|GIGM|6097|GIGAMEDIA LIMITED|1.70
20101108|Y27183105|GSL|29406|GLOBAL SHIP LEASE, INC. COM CL|4.94
20101108|Y62196103|NM|879|NAVIOS MARITIME HOLDINGS INC (|6.24
20101108|Y62267102|NMM|11268|NAVIOS MARITIME PARTNERS L.P. |19.50
20101108|Y6476R105|ONAV|687|OMEGA NAVIGATION ENTERPRISES I|1.31
20101108|Y7388L103|SB|1000|SAFE BULKERS INC COM STK (MH) |8.57
20101108|Y75638109|SSW|35|SEASPAN CORPORATION COM SHS (M|13.69
20101108|Y8162K105|SBLK|207|STAR BULK CARRIERS CORP COM ST|3.16
20101108|Y8564W103|TK|166|TEEKAY CORPORATION (MARSHALL I|32.55
20101108|Y8565J101|TOO|703|TEEKAY OFFSHORE PARTNERS LP CO|27.76
20101108|Y8565N102|TNK|981|TEEKAY TANKERS LTD CLASS A|12.64
20101108|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101108|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101108|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101108|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101108|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101108|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101108|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101108|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101108|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101108|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101108|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101108|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101108|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101108|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101108|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101108|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101108|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101108|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101108|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101108|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101108|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101108|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101108|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101108|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101108|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101108|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101108|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101108|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101108|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101108|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101108|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101108|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101108|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101108|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101108|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101108|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101108|000361105|AIR|743|A A R CORP|23.89
20101108|00081T108|ABD|725|ACCO BRANDS CORPORATION|6.54
20101108|000886309|ADCT|4888|ADC TELECOMMUNICATIONS INC|12.68
20101108|00089G108|ADBI|5216|ADB INTL GRP INC COM STK (NJ) |0.26
20101108|00101P102|AEBF|6907000|AE BIOFUELS, INC. COMMON STOCK|0.09
20101108|001055102|AFL|1456|AFLAC INC|57.76
20101108|00119P102|NIE|100|AGIC EQUITY & CONV INCOME FD C|18.17
20101108|00119Q100|NAI|61|AGIC INTL & PREM STRATEGY FD C|15.33
20101108|001190107|NCV|770|AGIC CONV & INCOME FD COM SHS |10.19
20101108|001191105|NCZ|18962|AGIC CONV & INCOME FD II COM S|9.43
20101108|001236108|AGRT|919|AGR TOOLS, INC. COMMON STOCK|0.06
20101108|00130H105|AES|6567|THE AES CORPORATION|11.76
20101108|001436104|ASYI|626|AISYSTEMS INC COM STK (NV)|0.21
20101108|001547108|AKS|3141|AK STEEL HOLDING CORP|13.87
20101108|00162Q106|GRI|2057|COHENS & STEER GLOBAL REALTY M|37.98
20101108|00162Q205|EQL|2001|ALPS ETF TR EQUAL SECTOR WEIGH|34.38
20101108|00162Q304|CRBQ|54446|ALPS ETF TR JEFFERIES TR/J CRB|47.46
20101108|00162Q403|CRBA|537|ALPS ETF TR JEFFERIES TR/J CRB|50.54
20101108|00162Q601|CRBI|117|ALPS ETF TR JEFFERIES TR/J CRB|46.03
20101108|00162Q809|WCAT|6639|JEFFERIES TR/J CRB WILDCATTERS|43.78
20101108|00162Q866|AMLP|93003|ALPS ETF TR ALERIAN MLP ETF|16.00
20101108|001627108|ALJJ|4198|ALJ Regional Holdings, Inc. Co|0.28
20101108|00163T109|AMB|70|AMB PROPERTY CORP|30.15
20101108|00163T604|AMBPRP|11|AMB Property Corporation Prefe|24.45
20101108|001630102|ALRT|5000|ALR TECHNOLOGIES INC|0.04
20101108|00169X203|AMGZO|37|AMG Capital Trust 1 5.1% Tr Pf|46.63
20101108|0017EP103|AMLTY|239|AMP LTD UNSPONSORED ADR|21.78
20101108|001733104|AMLJ|808|A M L COMMUNICATIONS INC|1.38
20101108|001744101|AHS|331|AMN HEALTHCARE SERVICES|4.79
20101108|001765866|AAR|67|AMR CRP 7.875% (PINES) 7/13/39|24.55
20101108|00184X105|AOL|10924|AOL INC COMMON STOCK|24.92
20101108|00185E106|APAC|100|APAC CUSTOMER SERVICES INC|6.46
20101108|001940105|ATSAF|2500|ATS AUTOMATION TOOLING SYS (F)|6.26
20101108|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101108|00207R101|ATMI|460|A T M I INC|18.71
20101108|00208J108|ATPG|13105|ATP OIL & GAS CORPORATION|15.11
20101108|00211G208|ATT|1617|AT&T INC SR NT 6.375|26.79
20101108|00211Y100|ABIO|31|ARCA BIOPHARMA INC (US)|4.00
20101108|002255107|AUO|3995|AU OPTRONICS CP ADS (10 COM)|10.39
20101108|002346104|AVII|6766|AVI BIOPHARMA INC|2.02
20101108|002422103|AVTC|1500|AVT Inc Common Stock|0.87
20101108|002444107|AVX|575|AVX CORP|15.00
20101108|002457109|AXMP|2112|AXM PHARMA INC|0.04
20101108|00246W103|AXTI|974|AXT INC|8.70
20101108|002474104|AZZ|778|AZZ INCORPORATED|40.01
20101108|00253U305|ASTM|185064|AASTROM BIOSCIENCES INC COM ST|2.83
20101108|002535201|AAN|1094|AARON'S INC CL B|20.38
20101108|002824100|ABT|1687|ABBOTT LABS;COM NPV|50.92
20101108|002896207|ANF|5460|ABERCROMBIE & FITCH CO CL-A|47.03
20101108|003009107|FAX|3490|ABERDEEN ASIA-PACIFIC INCOME F|7.10
20101108|00301T102|ETF|205|ABERDEEN EMERGING MKTS TELECOM|19.37
20101108|00301W105|CH|1455|ABERDEEN CHILE FUND INC|24.82
20101108|003011103|IAF|4085|ABERDEEN AUSTRALIA EQUITY FUND|13.30
20101108|003013109|FCO|760|ABERDEEN GLOBAL INCOME FUND IN|12.94
20101108|00306K106|LAQ|7300|ABERDEEN|39.64
20101108|003069101|AABVF|30013|ABERDEEN INTERNATIONAL INC|0.58
20101108|003654100|ABMD|203|ABIOMED INC|11.87
20101108|003687100|ABWTQ|6440942|ABITIBIBOWATER, INC.|0.03
20101108|00374N107|ABVT|10394|ABOVENET INC|62.69
20101108|003830106|AXAS|8056|ABRAXAS PETROLEUM CORP.|3.44
20101108|003881307|ACTG|1007|ACACIA RESEARCH CORP AR ACIACI|27.18
20101108|004225108|ACAD|5398|ACADIA PHARMACEUTICALS INC|0.74
20101108|004239109|AKR|1050|ACADIA REALTY TRUST|19.97
20101108|00430L103|ABPIQ|1956|ACCENTIA BIOPHARMACUETICALS IN|1.38
20101108|004304200|AXK|100|ACCELR8 TECHNOLOGY CORP|0.97
20101108|00435F200|ACRFY|59|Accor S A Unsponsored ADR (Fra|8.73
20101108|00438N101|AMSZ|545000|ACUMEDSPA HLDGS INC COM STK (N|.
20101108|00438V103|AH|14|ACCRETIVE HEALTH, INC COMMON S|9.98
20101108|004409108|AMKT|201400|ACE MARKETING & PROMOTIONS, IN|0.65
20101108|00443E104|ACGY|2179|ACERGY SA AMERICAN DEPOSITORY |22.46
20101108|004446100|ACET|1100|ACETO CORP|7.73
20101108|00484M106|ACOR|274|ACORDA THERAPEUTICS INC|27.04
20101108|004845202|ACMUY|224|ACOM CO LTD SPONS ADR (JAPAN) |2.50
20101108|004854105|ATV|1187|ACORN INTERNATIONAL, INC. ADS |5.38
20101108|004920104|APII|86|ACTION PRODUCTS INTL INC|0.17
20101108|004934105|ACTL|22895|ACTEL CORP|20.95
20101108|005000104|ACRI|11966|ACRO Inc. Common Stock|0.03
20101108|00504W100|ACPW|2447|ACTIVE POWER INC|1.83
20101108|00507E107|ACTS|4340|ACTIONS SEMICONDUCTOR CO LTD A|2.07
20101108|00507V109|ATVI|8422|ACTIVISION BLIZZARD INC COM ST|11.30
20101108|00508B102|BIRT|4695|ACTUATE CORPORATION|5.19
20101108|00508Y102|AYI|165|ACUITY BRANDS INC (HOLDING COM|53.50
20101108|00509L703|ACUR|256|Acura Pharmaceuticals, Inc. Ne|2.60
20101108|005208103|ADES|885|ADA-ES INC|6.20
20101108|00547W109|ADMP|75322|Adamis Pharmaceuticals Corpora|0.30
20101108|006212104|ADX|31|ADAMS EXPRESS CO|10.59
20101108|006351308|AE|204|ADAMS RES & ENERGY NEW|20.76
20101108|00650W110|ADKWS|212|ADCARE HEALTH SYSTEMS INC WTS |2.15
20101108|006754204|AHEXY|2|Adecco SA Unsponsored ADR (Swi|30.63
20101108|00685T108|AEN|3321|ADEONA PHARMACEUTICALS INC (NV|0.74
20101108|00687A107|ADDYY|224|ADIDAS AG SPONSORED ADR (GERMA|32.39
20101108|00709P108|PVD|551|ADMIN FONDOS PENSIONS ADS(RP15|71.75
20101108|00724F101|ADBE|15338|ADOBE SYS INC (DE)|29.14
20101108|00724X102|ADLR|2902|ADOLOR CORPORATION|1.25
20101108|00738A106|ADTN|1215|ADTRAN INC|33.70
20101108|00739W107|AEA|2454|ADVANCE AMERICA, CASH ADVANCE |5.57
20101108|00752H102|ABAT|242|ADVANCED BATTERY TECHNOLOGIES |3.99
20101108|00752K105|ACTC|5286|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101108|00753A205|AVLS|3540|ADV.LIGHTING SOLUTIONS INC|.
20101108|00753G103|AVIFY|158|ADVANCED INFO SVC PUBLC SP/ADR|3.14
20101108|00754E107|API|9682|ADVANCED PHOTONIX INC CL-A|1.10
20101108|00756M404|ASX|60299|AMER SEMI-COND ENG ADS (5CMSH)|4.67
20101108|00762U200|ATE|465|ADVANTEST CORPORATION NEW ADS |19.44
20101108|00762V109|AEGXF|100000|AECON GROUP INC.|10.23
20101108|00762W107|ABCO|22|THE ADVISORY BOARD CO|50.37
20101108|007624109|ADXS|1804|ADVAXIS, INC.|0.14
20101108|007627102|AONNY|54|AEON CO LTD ADR|12.11
20101108|00763V108|AIDO|21500|ADVANCED ID CORPORATION|.
20101108|007639107|AGC|1078|ADVENT /CLAYMORE GLOBAL CONVTB|9.69
20101108|00764C109|AVK|4576|ADVENT CLAYMORE CONVERTIBLE SE|18.33
20101108|00764X202|ANX|30765|ADVENTRX PHARMACEUTICALS INC|2.07
20101108|00765E104|LCM|2030|ADVENT/CLAYMORE ENHANCED GROWT|11.97
20101108|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|6.54
20101108|00765X102|ADMD|1991|Advanced Medical Isotope Corp.|0.37
20101108|00767E102|AEGR|838|AEGERION PHARMACEUTICALS INC|10.09
20101108|00767T109|ASB|315|ADVANSOURCE BIOMATERIALS CORPO|0.22
20101108|00768Y206|AADR|351|ADVISORSHARES TR WCM/BNY MELLO|29.23
20101108|00768Y404|GRV|1030|MARS HILL GLOBAL RELATIVE VALU|24.74
20101108|00768Y800|GTAA|19604|ADVISORSHARES TR CAMBRIA GLOBA|25.64
20101108|007737109|ACY|50|AEROCENTURY CORP|16.97
20101108|007903107|AMD|311|ADVANCED MICRO DEVICES|8.04
20101108|007924509|AEB|75|AEGON NV PERP CAP SECS FLTG RA|21.95
20101108|007975204|AEZS|40586|AETERNA ZENTARIS INC|1.22
20101108|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.00
20101108|00808P207|AESAY|640|AES Tiete SA|12.17
20101108|00808Y109|AEMD|591|AETHLON MEDICAL INC|0.31
20101108|00817Y108|AET|5126|AETNA INC.(NEW)|31.03
20101108|008252108|AMG|201|AFFILIATED MANAGERS GROUP INC |90.96
20101108|00826A109|AFFY|3213|AFFYMAX INC COM|5.51
20101108|00826T108|AFFX|3499|AFFYMETRIX INC|4.61
20101108|00828W109|AFRVY|197|AFRICAN BANK INVESTMENTS LTD S|27.01
20101108|00828X107|ARBWY|4|AFRICAN RAINBOW MINERALS LTD (|29.22
20101108|00829M100|AFYG|11267|AFFINITY GOLD CORP COM STK (NV|0.08
20101108|00829Q101|AOIFF|16062|AFRICA OIL CORP ORD SHS (CANAD|2.03
20101108|00844W109|AGESY|48|AGEAS SPON ADR (NLD)|3.07
20101108|00846L101|FEED|61|AgFeed Industries, Inc. Common|3.17
20101108|00847J105|AGYS|621|AGILYSYS INC.|5.83
20101108|008474108|AEM|171|AGNICO-EAGLE MINES LTD|79.94
20101108|008492100|ADC|549|AGREE REALTY CORP|28.15
20101108|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101108|00873N103|AIFLY|200|AIFUL CORP UNSPONS ADR (JAPAN)|0.14
20101108|00910M100|AIRYY|775|AIR CHINA LTD SPON ADR (CHINA)|27.61
20101108|009119108|AFLYY|350|AIR FRANCE-KLM ADS (EA REPTG O|19.11
20101108|00912N205|AIRID|1|AIR INDUSTRIES GROUP, INC. NEW|0.50
20101108|009128307|AIRM|104|AIR METHODS CORP|44.10
20101108|009158106|APD|777|AIR PROD&CHEM INC|86.65
20101108|009207101|AIRT|150|AIR T INC|9.00
20101108|00922R105|ATSG|820|AIR TRANSPORT SERVICES GROUP I|7.52
20101108|009363102|ARG|106|AIRGAS INC|68.56
20101108|00949P108|AAI|44275|AIRTRAN HOLDINGS INC|7.47
20101108|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|6.49
20101108|009707100|AJINY|239|AJINOMOTO INC ADR|95.76
20101108|00971T101|AKAM|678|AKAMAI TECHNOLOGIES INC|53.28
20101108|009720103|WEST|3509|AKEENA SOLAR, INC. (DE) COMMON|0.44
20101108|009728106|AKRX|717|AKORN INC|5.29
20101108|010196103|AKSY|3|AKSYS LTD|.
20101108|010198208|ELUXY|82|AKTIEB. ELECTROLUX B ADR SPNSD|50.36
20101108|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|73.56
20101108|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|75.47
20101108|010392496|ALM|1943|ALABAMA POWER COMPANY 5.875% S|26.50
20101108|010392512|ALBPP|640|Alabama Power Co 5.625% Pfd|25.34
20101108|010392520|ABA|1100|Alabama Power Company Sr Nt Se|26.37
20101108|010392546|ALQ|480|ALABAMA POWER COMPANY SR NT SE|25.63
20101108|010392595|ALPPRN|7|ALABAMA PWR 5.20% CL-A PRF|25.02
20101108|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.12
20101108|011295102|ALME|9407|ALAMO ENERGY CORPORATION COMMO|1.02
20101108|011612702|ALAN|151|ALANCO TECHNOLOGIES INC COM ST|1.69
20101108|01167P101|ALSK|4820|ALASKA COMMUN SYS GRP INC|10.65
20101108|012423109|AMRI|1101|ALBANY MOLECULAR RESEARCH INC |6.46
20101108|012653101|ALB|1896|ALBEMARLE CORP|53.10
20101108|013078100|ACV|3096|ALBERTO CULVER CO NEW|37.32
20101108|013817101|AA|2441|ALCOA INC|14.00
20101108|013817200|AAPR|314|ALCOA INC $3.75 CUM PFD STK|70.51
20101108|013904305|ALU|20845|ALCATEL-LUCENT ADR|3.28
20101108|014482103|ALEX|45|ALEXANDER & BALDWIN INC|36.94
20101108|01449J105|ALR|101574|ALERE INC COM|28.84
20101108|015271109|ARE|1312|ALEXANDRIA REAL EST EQ INC|74.07
20101108|015271406|AREPRC|310|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20101108|01535P106|AXU|6126|Alexco Resource Corp Common Sh|6.78
20101108|015384100|ALXA|669349|ALEXZA PHARMACEUTICALS INC COM|0.97
20101108|016230104|ALCO|329|ALICO INC|25.10
20101108|016255101|ALGN|1270|ALIGN TECHNOLOGY INC|18.50
20101108|016259103|ALIM|385|ALIMERA SCIENCES INC COM STK (|10.52
20101108|01642L105|ALKN|2683|Alkane, Inc. Common Stock|0.01
20101108|01642T108|ALKS|40|ALKERMES INC|12.10
20101108|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.06
20101108|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101108|016630303|ALNPY|246|ALL NIPPON AIRWAYS LTD SPN ADR|7.47
20101108|016663106|ATPT|101628|ALL STATE PROPERTIES HOLDINGS |.
20101108|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101108|017361106|AYE|1653|ALLEGHENY ENERGY INC|23.55
20101108|01741R102|ATI|201|ALLEGHENY TECHNOLOGIES INC(NEW|55.92
20101108|018490102|AGN|1338|ALLERGAN INC|70.87
20101108|018535104|ABVA|200|ALLIANCE BANKSHARES CORP|3.25
20101108|01858P105|ADTR|400|ALLIANCE DISTRIBUTORS HOLDING,|0.04
20101108|018581108|ADS|25451|ALLIANCE DATA SYSTEMS CORP|62.95
20101108|018606202|AIQ|680|ALLIANCE HEALTHCARE SERVICES, |4.34
20101108|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101108|01861G100|AHGP|56|ALLIANCE HOLDINGS GP LP COM UT|43.84
20101108|01864U106|AFB|1794|ALLIANCEBERNSTEIN NATIONAL MUN|14.48
20101108|018680306|AFOP|1019|ALLIANCE FIBER OPTIC PROD INC |10.93
20101108|018697102|ALHN|4800|ALLIANCE NETWORK COMM HLDGS IN|0.11
20101108|01877R108|ARLP|1000|ALLIANCE RESOURCES PART L.P.|59.97
20101108|01879R106|AWF|1674|ALLIANCEBERNSTEIN GLOBAL HIGH |15.33
20101108|018804104|ATK|116|ALLIANT TECHSYSTEMS INC|78.19
20101108|018805101|AZSEY|807|ALLIANZ SE SPONSORED ADR REPST|12.98
20101108|01881E101|ACG|490|ALLIANCEBERNSTEIN INCOME FUND |8.39
20101108|01881G106|AB|5802|ALLIANCEBERNSTEIN HOLDING L.P.|25.27
20101108|01903Q207|AFC|510|ALLIED CAPITAL CORPORATION NEW|23.23
20101108|019205103|ALNC|34|ALLIANCE FINANCIAL CORP|31.35
20101108|019228402|AIB|29085|ALLIED IRISH BKS PLC ADS(RP 2 |0.83
20101108|01951W205|ADSV|2443|ALLIED SECURITY INNOVATIONS, I|.
20101108|019777101|ALTH|179|ALLOS THERAPEUTICS INC|4.34
20101108|020002101|ALL|532|ALLSTATE CORP (THE)|31.27
20101108|020283107|AAU|1017|ALMADEN MINERALS LTD|3.08
20101108|02051Q106|BSI|1308|ALON HOLDINGS BLUE SQUARE ISRA|9.41
20101108|020520102|ALJ|14925|ALON USA ENERGY INC.|5.68
20101108|020772109|APT|800|ALPHA PRO TECH,LTD|1.89
20101108|02081G102|ATEC|4216|ALPHATEC HOLDINGS INC COM STK |2.30
20101108|02082E106|AGD|422|ALPINE GLOBAL DYNAMIC DIVIDEND|7.08
20101108|02083A103|AWP|2375|ALPHINE GLOBAL PREMIER PROPERT|7.55
20101108|020936100|ATUSF|720|ALTIUS MINERALS CORP|10.56
20101108|021060108|AOD|3776|ALPINE TOTAL DYNAMIC DIV FD CO|5.91
20101108|021373105|ALTI|46284|ALTAIR NANOTECHNOLOGOES INC|0.62
20101108|021441100|ALTR|27979|ALTERA CORP|33.25
20101108|02147K105|AEHI|16251|ALTERNATE ENERGY HLDGS INC. CO|0.58
20101108|02151P107|APSA|3872|ALTO PALERMO SA ADS|11.50
20101108|02151Q105|AFTC|2586|Alternative Fuel Technologies |.
20101108|021515101|ALTO|5000|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101108|02152E101|AEGY|4915|ALTERNATIVE ENERGY PARTNERS IN|0.04
20101108|02208R106|AIMC|1936|ALTRA HOLDINGS, INC COM|16.18
20101108|02209S103|MO|2874|ALTRIA GROUP,INC.|26.11
20101108|022276109|ACH|10723|ALUIMINUM CORP OF CHINA ADR (2|25.31
20101108|022912109|AXREF|6148|AMARC RESOURCES LTD|0.59
20101108|02301P106|AMAR|2198|AMARILLO BIOSCIENCES|0.05
20101108|02311T106|AMOK|2900|AMAROK RESOURCES, INC. COMMON |1.28
20101108|023111206|AMRN|1899|AMARIN CORP PLC SPONSORED ADR |3.01
20101108|023139108|ABK|1424862|AMBAC FINANCIAL GROUP INC.|0.50
20101108|023139504|AKF|1832|AMBAC FINANCIAL GROUP INC 5.95|4.25
20101108|023139603|AKT|9303|AMBAC FINANCIAL GP INC 5.875% |4.26
20101108|02319R102|ABHI|25067|AMBICOM HOLDINGS INC COM STK (|0.15
20101108|02341W103|ACO|65|AMCOL INTL CORP|29.88
20101108|023436108|AMED|1980|AMEDISYS INC|27.22
20101108|023586100|UHAL|68|AMERCO|91.50
20101108|023608102|AEE|2071|AMEREN CORP|29.83
20101108|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.61
20101108|02361D878|AILIO|1|AMEREN ILLINOIS COMPANY 4.26% |66.00
20101108|02361E108|AMRC|10|AMERESCO, INC. CL A COM STK|11.87
20101108|023610207|AMNG|167728|The Amergence Group, Inc. New |.
20101108|02364L109|ASGR|500|AMERICA SVC GROUP INC|16.85
20101108|02364V107|ATAX|1417|AMERICA FIRST TAX EXEMT INV LP|5.43
20101108|02364W105|AMX|1000|AMERICA MOVIL, S.A.B. DE C.V. |59.48
20101108|023850100|APP|12707|AMERICAN APPAREL INC COM|1.13
20101108|024061103|AXL|8|AMER AXLE & MANUFACTURING HLDG|10.11
20101108|024835100|ACC|1673|AMERICAN CAMPUS COMMUNITIES IN|33.39
20101108|02503X105|AGNC|66793|AMERICAN CAPITAL AGENCY CORP C|29.43
20101108|02503Y103|ACAS|6791|AMERICAN CAPITAL LTD COM STK (|7.66
20101108|02505A103|ANCI|185|AMERICAN CARESOURCE HLDGS INC |1.59
20101108|025334103|ADY|12457|AMERICAN DAIRY INC|12.98
20101108|025351107|EAG|3582|AMERICAN DEFENSE SYS INC COM S|0.14
20101108|025398108|ADGE|2459|AMERICAN DG ENERGY INC COM|3.32
20101108|02553E106|AEO|2139|AMERICAN EAGLE OUTFITTER INC C|16.48
20101108|025537101|AEP|6174|AMERICAN ELECTRIC POWER INC|37.70
20101108|02557T208|AEPPRA|152|American Elec Pwr Co Inc Jr Su|29.27
20101108|025576109|AETI|1021|AMERICAN ELECTRIC TECHNOLOGIES|2.26
20101108|02576P104|AEXP|23800|American Exploration Corporati|0.07
20101108|025816109|AXP|1530|AMERICAN EXPRESS COMPANY|44.07
20101108|025932104|AFG|1978|AMERICAN FINL GP (HOLD CO)|31.69
20101108|025932203|AFE|3|AMERICAN FINL GRP INC 7.125% S|25.00
20101108|025932302|AFQ|409|AMERICAN FINANCIAL GROUP INC 7|25.00
20101108|026375105|AM|184|AMERICAN GREETINGS CORP CL A|21.17
20101108|02672T109|MRF|2472|AMERICAN INCOME FUND|8.67
20101108|026874784|AIG|28378|AMERICAN INTL GROUP INC COM ST|45.61
20101108|026874800|AFF|3606|American International Group, |22.44
20101108|026874859|AVF|1194|AMERICAN INTL GROUP INC JR SUB|24.41
20101108|02707P106|AJGH|3382|AMERICAN JIANYE GREENTECH HOLD|0.86
20101108|027135102|ALRN|250|AMERICAN LEARNING CORP|1.15
20101108|027263102|AMLM|81113|AMERICAN LITHIUM MINERALS, INC|0.46
20101108|027297100|ALN|490|AMERICAN LORAIN CORPORATION CO|2.77
20101108|027649102|XAA|1478|AMERICAN MUNI INCM PTFL INC|14.47
20101108|027745108|AMNB|153|AMERCIAN NATL BKSHARE DANVILLE|24.03
20101108|027904101|AMAC|1279|AMER MEDICAL ALERT CORP|5.74
20101108|028591105|ANAT|38|AMER NATIONAL INSURANCE CO|83.88
20101108|028723104|AEZ|45690|AMERICAN OIL & GAS INC|9.57
20101108|028731107|AOB|245|AMERICAN ORIENTAL BIOENGR INC |2.98
20101108|02879P108|APRM|6311|AMERICAN PACIFIC RIM COMMERCE |0.02
20101108|02882T105|APGA|9213|AMERICAN PARAMOUNT GOLD CORP C|0.72
20101108|02916P103|ARII|260|AMERICAN RAILCAR INDUSTRIES IN|16.13
20101108|02916V100|AREM|9999|AMERICAN RARE EARTHS & MATLS C|0.25
20101108|029263100|ARP|1570|AMERICAN REPROGRAPHICS COMPANY|7.66
20101108|029429107|ASEI|60|AMER SCIENCE & ENGR INC.|82.03
20101108|029570108|SLA|1250|AMERICAN SELECT PTFL INC|11.20
20101108|029616109|AMNP|8160|American Sierra Gold Corp. Com|0.04
20101108|029645108|ASLM|99|AMER SILVER MINING CO|0.35
20101108|02970Q203|AQQ|225|AMERICAN SPECTRUM REALTY INC|14.00
20101108|029912201|AMT|767|AMERICAN TOWER CORP|51.92
20101108|03009T101|CSP|11394|AMER STRATEGIC INCM PTFL-III|7.70
20101108|030098107|ASP|48|AMERN STRATEGIC INCOME PORTFOL|12.59
20101108|030099105|BSP|426|AMERN STRATEGIC INCM PORTF II |9.31
20101108|030111108|AMSC|1948|AMERICAN SUPERCONDUCTOR CORP|36.99
20101108|030371108|AVD|2744|AMERICAN VANGUARD CORP|7.36
20101108|030506109|AMWD|1413|AMERICAN WOODMARK CORP|19.61
20101108|03058P109|AWBC|162930|AMERICAN WEST BANCORPORATION|0.02
20101108|03062W207|ACII|41274|AmeriChip International Inc. N|.
20101108|03063G102|AENY|1931|AMERICAS ENERGY COMP COM STK (|0.49
20101108|03063J106|AASL|3445|AMERICA'S SUPPLIERS INC COMMON|0.12
20101108|03070Q101|ASCA|124|AMERISTAR CASINOS INC|18.58
20101108|03071H100|AMSF|300|AMERISAFE INC|18.32
20101108|030710107|AMN|473|AMERON INTERNATIONAL CORP|75.84
20101108|03073V107|AMTY|1800|AMERITYRE CORPORATION|0.34
20101108|03074A102|ASRV|2000|AMERISERV FINANCIAL INC|1.64
20101108|03074G109|ARREF|90225|AMERIGO RESOURCES LTD|0.84
20101108|03076C106|AMP|800|AMERIPRISE FINANCIAL, INC. COM|55.02
20101108|03076C205|AMPPRA|688|AMERIPRISE FINL INC 7.75 SR NT|27.60
20101108|03076K108|ABCB|76|AMERIS BANCORP|9.14
20101108|030975106|APU|3435|AMERIGAS PRTNRS LP UTS(RP COMM|47.95
20101108|031001100|ATLO|1794|AMES NATIONAL CORPORATION|20.77
20101108|031100100|AME|316|AMETEK INC NEW|56.58
20101108|031162100|AMGN|1423|AMGEN INC|55.42
20101108|03152W109|FOLD|160|AMICUS THERAPEUTICS INC COM ST|4.30
20101108|03165W104|APLCY|53|Amlin Plc Ord Unsponsored ADR |26.18
20101108|031652100|AMKR|1978|AMKOR TECHNOLOGY INC|6.78
20101108|032037103|AP|1616|AMPCO PITTSBURGH CORP|28.53
20101108|032095101|APH|589|AMPHENOL CORP (NEW) CL-A|52.88
20101108|032149106|AMQI|200|AMQUEST INTL LTD|.
20101108|032185100|AMST|12837|AMSTEM CORPORATION COM STK (NV|0.05
20101108|03232P405|AMSG|95|AMSURG INC COM|18.93
20101108|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101108|032359309|AFSI|489|AMTRUST FINANCIAL SERVICES, IN|16.50
20101108|03236M101|AMRS|700|AMYRIS INC, COM STK|17.30
20101108|03252Q408|ANDS|21799|ANADYS PHARMACEUTICALS INC|1.28
20101108|032654105|ADI|891|ANALOG DEVICES INC|35.53
20101108|032681207|ANLY|798|ANALYSTS INTL CORP COM STK (MN|2.16
20101108|032797102|AVXL|3244|ANAVEX LIFE SCIENCES CORP COMM|3.53
20101108|032803108|ACOM|41|ANCESTRY COM INC COM STK (DE) |26.56
20101108|032839102|ABCW|2|ANCHOR BANCORP WISC INC|0.53
20101108|034164103|ANDE|13068|ANDERSONS INC (THE)|36.47
20101108|034197103|AGCZ|20317|ANDES GOLD CORP. COMMON STOCK |0.01
20101108|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.43
20101108|03460L100|ANSVQ|200|ANESIVA INC COM STK|.
20101108|03475V101|ANGO|70|ANGIODYNAMICS INC|14.44
20101108|034918102|ANPI|156103|ANGIOTECH PHARMACEUTICALS INC |0.28
20101108|035058106|AGIBY|520405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101108|03512Q206|AUPRA|10000|ANGLOGOLD ASHANTI HLDGS FIN PL|55.64
20101108|035128206|AU|60|ANGLOGOLD ASHANTI LIMITEDADS (|49.31
20101108|03524A108|BUD|182721|ANHEUSER-BUSCH INBEV SA SPONSO|61.56
20101108|035255108|ANIK|250|ANIKA THERAPEUTICS INC|6.98
20101108|035710409|NLY|356|ANNALY CAPITAL MANAGEMENT, INC|17.91
20101108|035848100|ANNB|200|ANNAPOLIS BANCORP INC|3.98
20101108|036115103|ANN|40|ANNTAYLOR STORES CORP|24.35
20101108|03633E108|ANO|300|ANOORAQ RESOURCES CORP (F)|1.36
20101108|036642106|AIS|9923|ANTARES PHARMA INC|1.48
20101108|03665F106|ANFC|3319|ANTE5 INC COM STK (DE)|0.87
20101108|03674U102|ANTH|475|ANTHERA PHARMACEUTICALS INC CO|5.34
20101108|037023306|ACPPQ|2109|ANTHRACITE CAP INC PFD SER C|0.01
20101108|037032109|AGEN|9|ANTIGENICS INC. (DEL)|0.99
20101108|037189107|ANFGY|12|ANTOFAGASTA PLC SPONS ADR|46.39
20101108|037271103|ANTS|1056864|ANTS SOFTWARE INC|0.42
20101108|03735R106|ANWM|5871|ANYWHERE MD|0.02
20101108|037389103|AON|87|AON CORPORATION|41.78
20101108|03739T108|AONE|655|A123 SYS INC COM STK (DE)|9.96
20101108|03740A106|AXN|6523|AOXING PHARMACEUTICAL CO INC|2.80
20101108|037411105|APA|323|APACHE CORP|108.69
20101108|03753T109|APRE|5000|APERTURE HEALTH, INC. COMMON S|.
20101108|037598109|APOG|76|APOGEE ENTERPRISES INC|12.05
20101108|037604105|APOL|943|APOLLO GROUP INC CL A|35.73
20101108|03762U105|ARI|1141|APOLLO COMMERICAL REAL ESTATE |16.96
20101108|037833100|AAPL|1481|APPLE INC;COM NPV|317.13
20101108|03814F205|ARCI|1300|APPLNC RECYCLNG CTRS AMER|3.45
20101108|03822W406|AMCC|572|APPLIED MICRO CIRCUITS CORPORA|10.88
20101108|03823M100|AMNL|3029|APPLIED MINERALS INC COM STK (|0.79
20101108|03824B103|APNT|3100|Applied Nanotech Holdings, Inc|0.43
20101108|03828R104|ATHYQ|230822|APPLIEDTHEORY CORP|.
20101108|03832V109|APRI|542|APRICUS BIOSCIENCES, INC COM S|1.78
20101108|038465100|ARSD|1029|ARABIAN AMERICAN DEV CO.|2.80
20101108|038505301|ARDM|5000|ARADIGM CORPORATION|0.18
20101108|03875P407|ARBX|799|ARBINET CORPORATION COM STK (D|6.27
20101108|03923E107|ARCAY|103|ARCADIS N.V. NY REG SHS|23.01
20101108|03937R102|ARJ|198|ARCH CHEMICALS INC.|36.24
20101108|03938L104|MT|4705|ARCELORMITTAL NY REGISTRY SHS |36.12
20101108|039483201|ADMPRA|9418|ARCHER-DANIELS MIDLAND COMPANY|41.85
20101108|039666102|ARST|48764|ARCSIGHT, INC COM|43.49
20101108|03969P107|RDEA|743|ARDEA BIOSCIENCES INC COM STK |23.46
20101108|039762109|ARDNA|172|ARDEN GROUP INC CL-A|93.50
20101108|03979U104|ADNT|206|ARDENT MINES LTD|3.10
20101108|040047102|ARNA|23235|ARENA PHARMACEUTICALS, INC.|1.55
20101108|04010E109|AGX|505|ARGAN INC|9.93
20101108|04010L103|ARCC|500|ARES CAPITAL CORP|17.24
20101108|04012E107|AGXM|9173|ARGENTEX MINING CORPORATION|0.84
20101108|04033A100|ARIA|90|ARIAD PHARMACEUTICALS INC|3.76
20101108|04033V203|ARBA|1215|ARIBA INC|19.77
20101108|04035C104|AWYI|57499520|ARIEL WAY, INC|.
20101108|040712101|ARKR|189|ARK RESTAURANTS CORP|14.85
20101108|041232109|ARKAY|631|ARKEMA SPONSORED ADR (FRANCE) |66.69
20101108|041356205|AI|150|ARLINGTON ASSET INVT CORP CL A|25.43
20101108|042068106|ARMH|49245|ARM HOLDINGS PLC ADS|17.26
20101108|042315101|ARR|6858|ARMOUR RESIDENTIAL REIT, INC C|7.28
20101108|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.08
20101108|04247X102|AWI|161|ARMSTRONG WORLD INDUSTRIES INC|49.83
20101108|04269N107|ARYC|4111|Arrayit Corporation Common Sto|0.20
20101108|04269X105|ARRY|28|ARRAY BIOPHARMA INC|3.43
20101108|042744102|AROW|450|ARROW FINANCIAL CORP|26.59
20101108|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|1.10
20101108|04315B107|ART|2700|ARTIO GLOBAL INVESTORS INC, CL|14.75
20101108|043168103|ARTW|1460|ARTS WAY MFG INC|9.83
20101108|043353101|ARM|2407|ARVINMERITOR INC|18.52
20101108|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.04
20101108|043393206|ASGLY|446|ASAHI GLASS ADR|10.07
20101108|043400100|AHKSY|223|ASAHI KASEI CORPORATION ADR|12.61
20101108|043632108|ASCMA|163|ASCENT MEDIA CORP SER A COM ST|29.47
20101108|043635101|ASTI|16813|ASCENT SOLAR TECHNOLOGIES INC |4.42
20101108|043635127|ASTIZ|400|ASCENT SOLAR TECHNOLOGIES INC |0.48
20101108|044209104|ASH|1052|ASHLAND INC|50.94
20101108|044901106|APB|4295|ASIA PACIFIC FUND INC|12.03
20101108|04516T105|GRR|164|ASIA TIGERS FUND INC (THE)|22.37
20101108|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101108|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101108|04520U106|ASIBY|140|ASIAN BAMBOO AG SPONSORED ADR |24.66
20101108|045295300|ASPN|24777|ASPEN EXPLORATION CRP-NEW-|0.33
20101108|045327103|AZPN|1279|ASPEN TECHNOLOGY INC|12.40
20101108|045346103|APPY|14186|ASPENBIO PHARMA INC|0.48
20101108|04543P100|AACC|834|ASSET ACCEP CAP CORP|6.05
20101108|04544X300|ALC|17|ASSISTED LIVING CONCEPTS INC N|33.27
20101108|045487105|ASBC|1035|ASSOCIATED BANC CORP|13.52
20101108|045519402|ASBFY|346|ASSOCIATED BRITISH FD PLC ADR |17.36
20101108|045604105|AEC|950|ASSOCIATED ESTATES REALTY CORP|15.10
20101108|04621X108|AIZ|684|ASSURANT INC|41.39
20101108|04623A205|AGOPRB|4678|ASSURED GTY MUNI HLDGS INC 6.8|24.65
20101108|04623A403|AGOPRF|400|ASSURE GUARANTY MUNI HLDGS LTD|20.70
20101108|046265104|AF|20|ASTORIA FINANCIAL CORP|13.17
20101108|046353108|AZN|9703|ASTRAZENECA PLC|50.10
20101108|046484101|ASTC|1915|ASTROTECH CORP COM STK (DE)|1.03
20101108|04649U102|ASUR|80|ASURE SOFTWARE, INC COM|2.58
20101108|046491106|ATADF|401|ATAC RESOURCES LTD (CDA)|8.19
20101108|04685W103|ATHN|836|ATHENAHEALTH, INC. COM|41.05
20101108|04743P108|ATHR|7367|ATHEROS COMMUNICATIONS INC|33.00
20101108|04744L106|ATHX|2311|Athersys, Inc. Common Stock|2.76
20101108|048173108|ATASY|24|Atlantia SPA Unsponsored ADR (|11.39
20101108|04878Q863|AT|225|ATLANTIC PWR CORP ORD SHS (CDA|13.60
20101108|048877104|ASFN|100|Atlantic Southern Financial Gr|0.95
20101108|049079205|ATNI|385|ATLANTIC TELE-NETWORK,INC|39.15
20101108|049127103|AWSL|359|ATLANTIC WIND & SOLAR, INC. CO|1.70
20101108|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101108|049164205|AAWW|7|ATLAS AIR WORLDWIDE HLDGS NEW |61.19
20101108|049255706|ATLKY|208|ATLAS COPCO AB SP ADR-NEW(RP-A|22.09
20101108|049255805|ATLCY|45|ATLAS COPCO AB SP ADR-NEW(RP-B|20.00
20101108|049298102|ATLS|606|ATLAS ENERGY INC COM STK (DE) |30.50
20101108|049392103|APL|1627|ATLAS PIPELINE PARTNERS LP UTS|19.93
20101108|049513104|ATML|200|ATMEL CORP;COM USD0.001|10.29
20101108|04963Y102|ATBIF|156|Atrium Innovations Inc Common |14.87
20101108|04964C109|ATRN|2200|ATRINSIC, INC COMMON STOCK|0.50
20101108|049838204|ATTD|19801|ATTITUDE DRINKS INC NEW COM ST|0.03
20101108|049904105|ATRI|397|ATRION CORP|171.00
20101108|050095108|ATW|84|ATWOOD OCEANICS INC|35.50
20101108|05069X104|AUCI|165000|AUCTIONS INTL INC (NEVADA)|.
20101108|050757103|VOXX|204|AUDIOVOX CORP CL-A|6.46
20101108|050912203|AZC|9580|AUGUSTA RESOURCE CORP|4.10
20101108|051036101|AUXVF|5900|AUEX VENTURES INC (CDA)|6.52
20101108|051057107|AUGT|397|AUGME TECHNOLOGIES INC|2.75
20101108|05152U108|AUSVF|47500|AURA SILVER RESOURCES, INC. CO|0.29
20101108|05153N103|AUBC|23000|AURA BIO CORP COM STK (NV)|0.02
20101108|05153V105|ARAO|1851|AURASOURCE, INC. COMMON STOCK |0.70
20101108|05155P106|AZK|14528|AURIZON MINES LTD|7.60
20101108|05156Q103|AUMY|13753|AURIC MNG CO COM STK (DE)|0.08
20101108|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101108|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101108|052666104|ADAT|63|AUTHENTIDATE HOLDING CORP|0.64
20101108|052769106|ADSK|6800|AUTODESK INC (DE)|35.68
20101108|052800109|ALV|17562|AUTOLIV INC|76.03
20101108|053015103|ADP|562|AUTOMATIC DATA PROCESSING|45.84
20101108|05329W102|AN|6287|AUTONATION INC|26.38
20101108|05330F106|AMAP|805|AUTONAVI HLDGS LTD SPON ADR (C|21.41
20101108|053332102|AZO|1499|AUTOZONE INC|239.87
20101108|05334D107|AUXL|2263|AUXILIUM PHARAMCEUTICALS INC|21.57
20101108|05348P401|AVNR|41000|AVANIR PHARMACEUTICALS, INC CL|4.79
20101108|053484101|AVB|892|AVALONBAY COMMUNITIES INC|113.33
20101108|053494100|AVTR|311|AVATAR HOLDINGS INC|19.44
20101108|05356Q200|AVNDF|3924|AVENIR DIVERSIFIED INCOME TR T|6.35
20101108|05356X700|AVRW|51|AVENTINE RENEWABLE ENG HLDGS I|26.25
20101108|053611109|AVY|690|AVERY DENNISON CORP|37.99
20101108|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|37.00
20101108|053750105|AVGCF|26728|Avion Gold Corp. Ordinary Shar|0.96
20101108|053774105|CAR|12024|AVIS BUDGET GROUP, INC. (NEW) |13.79
20101108|053777108|AVFP|130|AVIS FINANCIAL CORPORATION|1.00
20101108|05379B107|AVA|357|AVISTA CORP|22.07
20101108|053807103|AVT|176|AVNET INC|31.44
20101108|05381A105|AVZAQ|3357|AVIZA TECHNOLOGY INC|.
20101108|05382A104|AV|3212|AVIVA PLC ADR REP 2 ORD SHS (G|13.73
20101108|053906103|ASGMF|5319|AVINO SILVER & GOLD MINES LTD |2.01
20101108|05452X109|AAVG|1594927|AVSTAR AVIATION GROUP INC COM |.
20101108|054536107|AXAHY|128|AXA ADS (1 ORD SHS)|19.25
20101108|05460X109|AXPW|115549|AXION POWER INTERNATIONAL INC |0.57
20101108|054937107|BBT|954|BB&T CORPORATION|25.58
20101108|05500N103|AZDDF|3114|AZURE DYN CORP CL-A|0.29
20101108|055000103|AZGS|131|AZTEC OIL & GAS INC|0.26
20101108|05501A100|AZGFF|3000|AZTECA GOLD CORP ORDINARY SHAR|0.05
20101108|055185201|BACPRU|475|BAC CAPITAL TRUST IV|22.62
20101108|055187207|BACPRW|50|BAC CAP TST I 7% CAP SECS|24.96
20101108|055188205|BACPRV|576|BAC CAPITAL TRUST II|24.62
20101108|055189203|BACPRB|1384|Bac Cap Tr X Cap Secs 6.25%|23.62
20101108|055262505|BASFY|1763|BASF SE COMMON STOCK|80.00
20101108|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|9.03
20101108|055298103|BCBP|49|BCB BANCORP INC (NJ)|9.02
20101108|05530J205|BBTPRA|386|BB&T Capital Trust V Enhanced |28.13
20101108|05534B760|BCE|2808|BCE INC COM (NEW)|33.40
20101108|055384200|BFCF|76950|BFC FIN'L CP CL A|0.30
20101108|05541Q206|BGEPRB|622|BGE CAPITAL TST II 6.20% TRST |24.98
20101108|055434203|BRGYY|600|BG GROUP PLC ADS(RP 5 ORD SHS)|104.75
20101108|05545E209|BBL|21661|BHP BILLITON P/C SPONS ADR|79.94
20101108|05548J106|BJ|2718|BJ'S WHOLESALE CLUB|42.97
20101108|05561Q201|BOKF|2070|BOK FINL CORP|50.18
20101108|055622104|BP|81|BP PLC ADS(RP 6 ORD)|43.79
20101108|055630107|BPT|926|BP PRUDHOE BAY ROYALTY TR|107.72
20101108|055639108|BPZ|38|BPZ RESOURCES INC COM STK|4.12
20101108|055645303|BRT|214|BRT REALTY TRUST SBI|6.61
20101108|05565A202|BNPQY|66|BNP PARIBAS SPONS ADR|37.75
20101108|05566T101|BNCN|42386|BNC BANCORP (NC)|8.89
20101108|05566U108|BOFI|300|BOFI HOLDING, INC.|14.16
20101108|055662100|BSDM|12115|BSD MEDICAL CORP (DEL)|5.06
20101108|05569C105|BJGP|732749|BMP SUNSTONE CORPORATION COM|9.82
20101108|05570P103|BNKPF|6281|BANK PETROLEUM INC COM SHS (CA|3.21
20101108|055921100|BMC|1522|BMC SOFTWARE, INC|46.17
20101108|05606L100|BYDDY|28|BYD Company Ltd Unsponsored AD|62.45
20101108|05633T209|BACPRC|2200|BAC CAP TR XII GTD CAP SECS|24.41
20101108|056525108|BMI|10|BADGER METER INC|42.90
20101108|056752108|BIDU|500|BAIDU INC SPON ADR RPTNG ORD S|108.80
20101108|05709R103|BAJFF|211560|BAJA MINING CORP|1.23
20101108|057101107|BKBO|11940|BAKBONE SOFTWARE INC VTG SHS|0.16
20101108|057149106|BKR|415|BAKER MICHAEL CORP|32.97
20101108|057690109|BEEI|64943|BALD EAGLE ENERGY INC. COMMON |.
20101108|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|22.55
20101108|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|24.80
20101108|058264102|BLD|800|BALDWIN TECH INC CL A|1.22
20101108|058498106|BLL|1312|BALL CORP|66.06
20101108|058586108|BLDP|577|BALLARD POWER SYS INC|1.76
20101108|058785106|BLQN|9027|Balqon Corporation Common Stoc|0.70
20101108|058823105|BLTA|1991|BALTIA AIR LINES INC|0.04
20101108|05936R108|BNBMF|200|BAM Investments Corp Ordinary |15.32
20101108|05946K101|BBVA|894107|BANCO BILBAO VIZ ARGENTARA ADS|12.27
20101108|059460303|BBD|9639|BANCO BRADESCO ADS REP ONE PFD|22.50
20101108|059578104|BDORY|245|BANCO DO BRASIL S A SPON ADR|20.62
20101108|05961W105|BMA|408|BANCO MACRO S.A. ADS (EA REPTS|51.30
20101108|05965X109|SAN|1570|BANCO SANTANDER-CHILE ADS|95.17
20101108|05967A107|BSBR|1156|BANCO SANTANDER BRASIL SA ADS |15.30
20101108|05968L102|CIB|415|BANCOLOMBIA S.A. ADS(RP 4 PFD)|68.13
20101108|05969A105|TBBK|72|THE BANCORP BANK|8.56
20101108|059692103|BXS|297|BANCORPSOUTH INC|14.00
20101108|05978R107|BTFG|1645|BANCTRUST FINANCIAL GROUP INC |2.96
20101108|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|4.91
20101108|060505104|BAC|3110|BANK OF AMERICA CORP|12.36
20101108|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|7.05
20101108|060505153|BACWSB|6955|BK OF AMER CORP WARRANTS EXP 1|2.58
20101108|060505401|IKJ|3979|BANK OF AMERICA CORPORATION 6.|25.17
20101108|060505500|IKL|1765|BANK OF AMERICA CP 5.50% SUB N|24.63
20101108|060505567|BMLPRO|262|BK OF AMERICA DEP SHS RPST 1/4|22.59
20101108|060505575|BMLPRN|1545|BK OF AMERICA DEP SHS RPSTG 1/|23.25
20101108|060505583|BMLPRL|204|BK OF AMERICA DEP SHS RPSTG|18.08
20101108|060505625|BMLPRH|3754|BK OF AMERICA DEP SHS RSPTG 1/|16.20
20101108|060505633|BMLPRG|924|BK OF AMERICA DEP SHS REPSTG 1|16.80
20101108|060505682|BACPRL|78|BANK OF AMERICA CORP NON CUMUL|968.50
20101108|060505724|BACPRJ|674|BANK OF AMERICA CORP Depositar|24.95
20101108|060505740|BACPRI|85|Bank Amer Corp Dep Sh Repstg 1|23.47
20101108|060900404|CEZ|8|BANK AMER CORP CAPPED LEVERAGE|12.77
20101108|061605101|BCMXY|15|Bank of Communications Co Ltd |28.97
20101108|062128103|BOFL|1000|BANK OF FLORIDA CORPORATION CO|0.03
20101108|062540109|BOH|200|BANK OF HAWAII CORPORATION|45.43
20101108|062896105|BKYF|32|BK KY FINL CORP|17.86
20101108|063425102|BMRC|890|BANK MARIN (BANCORP|34.57
20101108|063554208|BOMK|100|BANK MCKENNEY VA|6.50
20101108|063671101|BMO|409|BANK OF MONTREAL|60.62
20101108|063750103|BKMU|3002|BANK MUTUAL CORP NEW|5.02
20101108|064058100|BK|12596|BANK OF NEW YORK MELLON CORP|28.17
20101108|064149107|BNS|742|BANK OF NOVA SCOTIA (F)|54.55
20101108|06423W204|JPMPRO|100|BANK ONE CAP VI 7.20%|25.48
20101108|06424J103|BOCH|1403|BANK OF COMMERCE HOLDINGS (CA)|3.59
20101108|06425J102|BCAR|768|BANK OF THE CAROLINAS CORP COM|2.96
20101108|06426M104|BACHY|110|Bank of China Ltd Beijing Unsp|15.64
20101108|065066102|BKSC|6|BANK OF SOUTH CAROLINA CORP|10.50
20101108|065908600|BBX|160|BANKATLANTIC BANCORP INC CL A |0.95
20101108|066011206|BKJAY|335|BANK YOKOHAMA LTD JAPAN ADR|50.03
20101108|066286303|BNKJF|981|BANKERS PETROLEUM LTD ORD SHS |7.64
20101108|06643P104|BFIN|496|BANK FINANCIAL CORP|9.85
20101108|066800103|BAA|8900|BANRO CORPORATION|3.03
20101108|066849100|BHB|442|BAR HARBOR BANKSHARES|27.35
20101108|067021105|BAOB|2|BARABOO BANCORP INC|4.40
20101108|06738C778|DJP|10|BARCLAYS BK PLC IPATH DJ-UBS C|46.37
20101108|06738C794|GSP|169|BARCLAYS BANK PLC IPATH EXCH T|32.48
20101108|06738E204|BCS|19982|BARCLAYS PLC ADS =4 ORDINARY U|18.87
20101108|06738G407|JJM|128|BARCLAYS BK PLC IPATH DJ-UBS I|44.56
20101108|06739F101|JJC|2384|BARCLAYS BK PLC IPATH DJ-UBS C|52.75
20101108|06739F119|JJN|125|BARCLAYS BK PLC IPATH DJ-UBS N|36.09
20101108|06739F135|BWV|108|BARCLAYS BK PLC|46.42
20101108|06739F176|GBB|278|IPATH GBP/USD EXCHANGE RATE ET|43.66
20101108|06739F184|ERO|120|IPATH EUR/USD EXCHANGE RATE ET|54.65
20101108|06739F291|INP|386|BARCLAYS BANK PLC IPATH ETNS L|83.64
20101108|06739F390|BCSPR|172|BARCLAYS BANK PLC ADR SER 2 RE|24.26
20101108|06739G851|JYN|7|BARCLAYS BK PLC IPATH JPY/USD |73.38
20101108|06739H164|GRN|120|BARCLAYS PATH PLC I PATH GLOBA|25.72
20101108|06739H214|SGG|591|BARCLAYS BK PLC IPATH DJ-UBS S|92.67
20101108|06739H230|JJS|865|BARCLAYS BK PLC IPATH DJ-UBS S|76.01
20101108|06739H255|PGM|2326|BARCLAYS BK PLC IPATH DJ-UBS P|41.78
20101108|06739H271|BAL|1268|BARCLAYS BK PLC IPATH DJ-UBS C|69.84
20101108|06739H297|JO|35|BARCLAYS BK PLC IPATH DJ-UBS C|55.89
20101108|06739H321|JJU|144|BARCLAYS BK PLC IPATH DJ-UBS A|32.67
20101108|06739H362|BCSPRD|99|Barclays Bank Plc Sponsored AD|26.27
20101108|06739H412|ICI|240|BARCLAYS BANK PLC, IPATH OPTIM|47.20
20101108|06739H511|BCSPRC|14|BARCLAYS BK PLC SPONSORED ADS |25.86
20101108|06739H644|GAZ|460|BARCLAYS BK PLC IPATH DJ-UBS N|8.00
20101108|06739H743|COW|434|BARCLAYS BK PLC IPATH DJ-UBS L|28.55
20101108|06739H776|BCSPRA|9179|BARCLAYS BK PLC SPON ADR REP C|25.09
20101108|06740C519|VXZ|374|IPATH S&P 500VIX MID TERM FUTU|68.58
20101108|06740L451|DTYS|4460|BARCLAYS BK PLC IPATH US 10 YR|44.80
20101108|067594101|BCCI|2112|BARISTAS COFFEE CO INC COM STK|0.03
20101108|067774109|BKS|8806|BARNES & NOBLE INC|14.72
20101108|067901108|ABX|11368|BARRICK GOLD CORP|49.21
20101108|06846N104|BBG|602|BILL BARRETT CORPORATION|37.17
20101108|068463108|BBSI|451|BARRETT BUSINESS SVCS INC|15.90
20101108|06985P100|BAS|2136|BASIC ENERGY SERVICES, INC.|11.81
20101108|070203104|BSET|1679|BASSETT FURNITURE IND INC|4.63
20101108|072730302|BAYRY|290|BAYER AG SPONS ADR|78.06
20101108|073176109|BTE|605|BAYTEX ENERGY TRUST TR UNIT|39.01
20101108|07329M100|BFR|1915|BBVA BANCO FRANCES NS.A.|13.66
20101108|073302101|BEAV|7824|BE AEROSPACE INC|38.46
20101108|073313108|BSRSF|7500|BE RES INC COM (CO)|0.90
20101108|073677106|BCON|1304|BEACON POWER CORP|0.27
20101108|07380N104|BCEKF|1800|BEAR CREEK MINING CORPORATION |8.39
20101108|07384R408|BRCO|351|THE BEARD CO. (NEW)|0.65
20101108|074014101|BBGI|2080|BEASLEY BROADCAST GR INC CL-A |5.04
20101108|07556Q105|BZH|5220|BEAZER HOMES USA INC|4.51
20101108|075571109|BEBE|4588|BEBE STORES INC|6.67
20101108|075811109|BEC|502|BECKMAN COULTER,INC.|55.15
20101108|075887109|BDX|1273|BECTON DICKINSON & CO|77.54
20101108|07725Q200|BJINY|130|BEIJING ENTERPRISES HOLDINGS L|68.12
20101108|077347201|BELFA|2|BEL FUSE INC CL A|25.92
20101108|077347300|BELFB|234|BEL FUSE INC CL B|24.68
20101108|077454106|BDC|555|BELDEN, INC COM|30.70
20101108|077701100|BGAOY|75|Belgacom SA Unsponsored ADR (B|7.78
20101108|078454105|BELLY|18|Belle International Holdings L|93.28
20101108|079476107|BHVCF|32000|BELLHAVEN COPPER & GOLD, INC O|0.52
20101108|080555105|BLC|500|BELO CORP SER A|6.26
20101108|081437105|BMS|1100|BEMIS INC|31.74
20101108|081498107|BFFI|2486|Ben Franklin Financial, Inc. (|3.20
20101108|082047200|BNHNA|87|BENIHANA INC CL-A|8.39
20101108|08373X109|BGMO|28972|BERGAMO ACQUISITION CORPORATIO|0.13
20101108|084098102|OCOLD|851|BERING EXPLORATION, INC. COMMO|0.37
20101108|08449Q203|WRBPRA|134|BERKLEY WR CAP TRUST II GTD TR|25.07
20101108|084680107|BHLB|93|BERKSHIRE HILLS BANCORP INC|19.67
20101108|08651W104|BEYS|60000|BEST ENERGY SERVICES, INC. COM|0.07
20101108|086516101|BBY|1086|BEST BUY CO INC|44.75
20101108|08861P105|BYOC|1400|BEYOND COMMERCE, INC. COMMON S|0.02
20101108|08883T200|BIDZ|125|Bidz.com, Inc. Common Stock|1.33
20101108|088889209|BPWI|80|BIG APPLE WORLDWIDE, INC. NEW |0.01
20101108|08901P206|BGBR|756|BIG BEAR MINING CORP COM STK (|0.13
20101108|089084107|BCTE|5998|Big Cat Energy Corporation Com|0.06
20101108|089302103|BIG|2943|BIG LOTS INC.|30.12
20101108|08986R101|BH|258|BIGLARI HOLDINGS INC, COM STK |365.40
20101108|090055104|BLLAY|199|Billabong International Ltd Un|17.74
20101108|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101108|09057G602|BRLI|93|BIO-REFERENCE LABS INC-NEW-|21.90
20101108|09057N102|BPTH|1219|Bio-Path Holdings Inc Common S|0.38
20101108|090572207|BIO|517|BIO-RAD LABS CL A|97.60
20101108|09058V103|BCRX|3744|BIOCRYST PHARMACEUTICALS INC|5.25
20101108|09060C101|BKYI|5737|BIO-KEY INTERNATIONAL, INC|0.18
20101108|09060J106|BDSI|1385|BIODELIVERY SCIENCES INTL INC |3.59
20101108|09062F201|BHRT|20355|BIOHEART, INC. COM|0.34
20101108|09062Q108|BMGP|2300|Biomagnetics Diagnostics Corpo|0.15
20101108|09062W105|BLFS|2400|BIOLIFE SOLUTIONS INC|0.08
20101108|090621103|BONU|43700|BIONEUTRAL GROUP, INC. COM STK|0.43
20101108|09063H206|BMRPRA|50|BIOMED REALTY TRUST, INC 7.375|25.28
20101108|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101108|09063P109|BNHLF|28410|BIONICHE LIFE SCIENCES INC|1.60
20101108|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101108|090636200|BNPD|17821|BIONIC PRODUCTS INC COM STK (N|.
20101108|09064K208|BPAC|4072|BIOPACK ENVIRONMENTAL SOLUTION|0.07
20101108|09064M105|BIOD|374175|BIODEL INC COM STK (DE)|1.88
20101108|09064Y109|BIOF|6716|BIOFUEL ENERGY CORP, CMN STK (|2.17
20101108|090643206|BNVI|9310|BIONOVO, INC|0.94
20101108|09065C106|BMSN|1620|Bio-Matrix Scientific Group, I|0.03
20101108|09065V203|BPAX|12914|BIOSANTE PHARMACEUTICALS INC|1.63
20101108|09066L105|BTX|6185|BIOTIME INC|6.05
20101108|09066S100|BTAHY|26|BIOTA HOLDINGS LTD ADR|2.92
20101108|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101108|09067D201|BBH|800|BIOTECH HLDRS TR HLD CO DP REC|100.19
20101108|09068W109|BTQNF|2794|BIOTEQ ENVIRONMENTAL TECH CDA |0.85
20101108|09069L102|BVTI|13737|BIOVEST INTL INC|1.58
20101108|09070K101|BSRC|4024|BioSolar, Inc. Common Stock|0.14
20101108|09071B100|BIOC|626|BIOCLINICA, INC. COMMON STOCK |4.20
20101108|09071E104|BFAR|74|BIOPHARM ASIA INC COM STK (NV)|3.98
20101108|090931106|BSTC|401|BIOSPECIFICS TECHNOLOGIES CORP|24.44
20101108|091736108|BITS|63|BITSTREAM INC|7.10
20101108|091901108|BITTF|25468|BITTERROOT RESOURCES LTD|0.08
20101108|091935502|BBBB|2120|BLACKBOARD INC|42.76
20101108|091941104|BGT|5001|BLACKROCK FLOATING RATE INCOME|14.86
20101108|092113109|BKH|1173|BLACK HILLS CORPORATIONS|32.72
20101108|09236T103|BHCG|4986|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20101108|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|13.61
20101108|09247E103|RNY|11|BLACKROCK(NY)INVT QUAL MUNI TR|14.73
20101108|09247F100|BKT|8415|BLACKROCK INCOME TRUST INC|7.06
20101108|09247X101|BLK|7970|BLACKROCK INC|173.15
20101108|092479104|BYM|2|BLACKROCK INSURED MUNI INCM TR|15.03
20101108|09248E102|BFZ|1162|BLACKROCK CALIFORNIA MUNICIPAL|14.14
20101108|09248H105|BBF|669|BLACKROCK MUNICIPAL INCOME INV|14.42
20101108|09248J101|BNJ|137|BLACKROCK NEW JERSEY MUNICIPAL|15.71
20101108|09248K108|BLH|233|BLACKROCK N.Y. MUNI 2018 TRM T|16.63
20101108|09248L106|BNY|1337|BLACKROCK NEW YORK MUNICIPAL I|15.18
20101108|09248R103|BPS|240|BLACKROCK PENN STRT MNI TST|14.56
20101108|09248T109|BSD|25|BLACKROCK STRATGC MNI TST SBI |13.50
20101108|09248X100|BBN|3835|BLACKROCK BUILD AMERICA BOND T|19.88
20101108|092481100|BHV|1121|BLACKROCK VA MUNI BD TST|19.69
20101108|09249C105|BJZ|3399|BLACKROCK CALIF MUNI 2018 TRM |15.88
20101108|09249E101|BHK|1295|BLACKROCK CORE BOND TRUST|13.66
20101108|09249G106|BHD|520|BLACKROCK STRATEGIC BOND TRUST|13.43
20101108|09249H104|BBK|1888|BLACKROCK MUNICIPAL BOND TR|15.55
20101108|09249K107|BIE|2376|BLACKROCK MUNICIPAL BOND INVES|15.32
20101108|09249N101|BLE|1476|BLACKROCK MUNI INCOME TRUST II|14.72
20101108|09249P106|BQH|327|BLACKROCK NEW YORK MUNI BD TR |15.64
20101108|09249R102|BFY|210|BLACKROCK NY MUNI INC TRUST II|15.34
20101108|09249W101|BLW|10195|BLACKROCK LTD DURATION INCM TS|17.60
20101108|09249X109|BKK|912|BLACKROCK MUNI 2020 TERM TRUST|15.26
20101108|09249Y107|BDT|144|BLACKROCK STRATEGIC DIV ACHIEV|10.25
20101108|09250D109|BQY|1360|BLACKROCK S&P QUALITY RANKINGS|13.80
20101108|09250E107|HIS|13564|BLACKROCK HIGH INCM SHS SHS BE|2.19
20101108|09250M109|BFO|1706|BLACKROCK FLORIDA MUN 2020 TER|14.40
20101108|09250N107|BDV|2761|BLACKROCK DIVIDEND ACHIEVERS T|9.98
20101108|09250U101|BGR|498|BLACKROCK ENERGY AND RESOURCES|27.23
20101108|09250Y103|BSPE|16000|Blacksands Petroleum, Inc. Com|1.18
20101108|092501105|BOE|2948|BLACKROCK GLOBAL OPPORTUNITIES|19.64
20101108|09251U100|BLKPF|1700|BlackPearl Resources Inc. Ordi|4.61
20101108|092524107|BGY|2261|BLACKROCK INTERNATIONAL GROWTH|10.86
20101108|09253N104|MHD|99|BLACKROCK MUNI HOLDINGS FUND, |16.62
20101108|09253P109|MUH|1338|BLACK ROCK MUNI HOLDINGS FUND |15.23
20101108|09253R105|MVF|6421|BLACKROCK MUNIVEST FUND, INC. |10.28
20101108|09253T101|MVT|108|BLACKROCK MUNIVEST FUND II|15.38
20101108|09253U108|BX|14179|THE BLACKSTONE GROUP L.P. COM |14.15
20101108|09253W104|MYD|5777|BLACKROCK MUNI YIELD FUND, INC|14.89
20101108|09253X102|MUI|4922|BLACK ROCK MUNI INTERMEDIATE D|15.49
20101108|09253Y100|MEN|2377|BLACKROCK MUNI ENHANCED FUND, |11.36
20101108|09254A101|MUS|1526|BLACKROCK MUNI HOLDINGS INSURE|14.16
20101108|09254C107|MUE|14|BLACKROCK MUNI HOLDINGS INSURE|13.86
20101108|09254E103|MYI|3872|BLACKROCK MUNI YIELD INSURED F|14.07
20101108|09254F100|MQY|325|BLACKROCK MUNI YIELD QUALITY F|14.94
20101108|09254J102|MUA|3157|BLACKROCK MUNI ASSETS FUND, IN|13.01
20101108|09254K109|MZA|152|BLACKROCK MUNIYIELD ARIZONA FU|13.90
20101108|09254L107|MUC|4221|BLACKROCK MUNI HLDGS CALIFORNI|14.17
20101108|09254M105|MYC|1828|BLACKROCK MUNI YIELD CALIFORNI|14.63
20101108|09254N103|MCA|1299|BLACKROCK MUNI YIELD CALIFORNI|14.00
20101108|09254P108|MFL|1000|BLACKROCK MUNIHOLDINGS INSURED|14.28
20101108|09254R104|MYF|2024|BLACKROCK MUNIYIELD INVESTMENT|14.37
20101108|09254T100|MFT|293|BLACKROCK MUNIYIELD INSURED IN|13.94
20101108|09254V105|MIY|316|BLACK ROCK MUNI YIELD MICHIGAN|15.02
20101108|09254X101|MUJ|100|BLACKROCK MUNI HLDGS NJ INSURE|15.47
20101108|09254Y109|MYJ|47|BLACKROCK MUNI YLD NJ FUND INC|15.84
20101108|092546100|BQR|4851|BLACKROCK ECOSOLUTIONS INVESTM|11.70
20101108|09255A100|MJI|887|BLACKROCK MUNI YLD NJ INSURED |15.30
20101108|09255C106|MHN|323|BLACKROCK MUNI HLDGS NY INSURE|14.96
20101108|09255E102|MYN|1364|BLACKROCK MUNI YLD NY FD INC. |13.94
20101108|09255F109|MNE|442|BLACKROCK MUNI NY INTL DURATIO|13.94
20101108|09255G107|MPA|1258|BLACKROCK MUNI YLD PENNSYLVANI|14.85
20101108|09255H105|PSY|200|BLACKROCK CREDIT ALLOCATION IN|10.60
20101108|09255J101|PSW|10|BLACKROCK CREDIT ALLOCATION IN|9.82
20101108|09255L106|COY|1090|BLACKROCK CORP HIGH YLD FD INC|7.14
20101108|09255M104|CYE|1441|BLACKROCK CORP HG YLD FD III, |7.12
20101108|09255N102|HYV|1131|BALCKROCK CORP HG YLD FD V INC|11.73
20101108|09255P107|HYT|714|BLACKROCK CORP HIGH YLD FD VI |11.59
20101108|09255Q105|BHL|1862|BLACKROCK DEFINED OPPORTUNITY |13.52
20101108|09255R103|DSU|47|BLACKROCK DEBT STRATEGIES FD I|4.01
20101108|09255T109|ARK|2393|BLACKROCK SR HIGH INCM FD INC |4.01
20101108|09255W102|DVF|337|BLACKROCK DIV INCM STRATEGIES |10.73
20101108|09255X100|FRA|4998|BLACKROCK FLTG RT INCM STRATEG|15.08
20101108|09255Y108|FRB|450|BLACKROCK CAP FLTG RT INCM STR|13.74
20101108|09256U105|BSL|12389|BLACKSTONE/GSO SENIOR FLT RT|19.95
20101108|09259M100|BWMS|25|Blackwater Midstream Corp. Com|0.53
20101108|093439107|BLAP|6313|BLAST APPLICATIONS INC COM STK|.
20101108|09348R102|ADRA|69|BLDRS ASIA 50 ADR INDEX FND|27.67
20101108|09348R300|ADRE|2685|BLDRS EMERGING MKTS 50 ADR IND|48.36
20101108|09348R409|ADRU|1000|BLDRS EUROPE 100 ADR INDEX FUN|21.65
20101108|093671105|HRB|145087|BLOCK H & R INC|12.22
20101108|093679108|BLOAQ|789557|BLOCKBUSTER INC CL-A|0.05
20101108|093700102|BLGW|4885|BLOGGERWAVE INC COM STK (NV)|0.03
20101108|095395307|BDCO|201|BLUE DOLPHIN ENERGY CO NEW COM|2.19
20101108|09548T106|BGEM|4112|BLUE GEM ENTERPRISE COMMON STO|0.06
20101108|095613105|BLHK|498|BlueHarbor Bank (NC) Common St|3.00
20101108|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101108|09578R103|NILE|34206|BLUE NILE INC|48.30
20101108|096227301|BFLY|311|BLUEFLY INC COM STK|2.50
20101108|09623H100|BLUGE|22581|BLUGRASS ENERGY INC. COMMON ST|0.06
20101108|09623J106|BFRE|954|BLUEFIRE RENEWABLES INC|0.52
20101108|096231105|BXG|2|BLUEGREEN CORP|3.10
20101108|09625Q108|BLSFY|80|Bluescope Steel Ltd Unsponsore|10.04
20101108|09656A105|KAZ|7723|BMB MUNAI INC|0.78
20101108|09656H209|BKPRF|1940|BNY CAP V TR PFD SEC SER F|24.97
20101108|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.05
20101108|096813209|BHKLY|22|BOC HONG KONG (HLDGS) LTD SPON|69.03
20101108|09689P103|BDYS|1000|BODYSCAN CORP|.
20101108|09689U102|BODY|12|BODY CENTRAL CORP COM STK|13.65
20101108|09746Y105|BZ|14070|BOISE INC COM STK (DE)|7.98
20101108|09746Y113|BZWS|2050|BOISE INC WTS EXP 06/18/2011 (|0.78
20101108|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101108|09767T100|ACBRD|4|BOLLENTE COMPANIES, INC. COMMO|1.01
20101108|097683106|BOLYY|20|Bolsas Y Mercados Espanoles SA|13.45
20101108|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|5.13
20101108|097751200|BDRBF|12274|BOMBARDIER INC CL-B (F)|5.13
20101108|09776J101|BONT|39|BON-TON STORES INC (THE)|13.18
20101108|09776T109|BCHC|4500|BONA COFFEE HLDGS CORP COM STK|0.07
20101108|09789A204|BNLB|4248|Bond Laboratories, Inc. NEW Co|0.19
20101108|098003106|BDCG|62892|Bonds.Com Group Inc|0.20
20101108|09852M101|BNTNF|879420|BONTAN CORP INC|0.22
20101108|098570104|BAMM|1778|BOOKS-A-MILLION INC|6.89
20101108|099709107|BGP|3103|BORDERS GROUP INC|1.22
20101108|099724106|BWA|5659|BORGWARNER INC|59.26
20101108|100557107|SAM|1227|BOSTON BEER CO INC (THE) CL-A |81.96
20101108|101119105|BPFH|5536|BOSTON PRIVATE FINL HLDGS INC |5.63
20101108|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101108|101388106|EPAY|398|BOTTOMLINE TECH INC DEL|18.88
20101108|101507101|BIF|695|BOULDER GROWTH & INCOME FUND I|6.42
20101108|10211F100|BVX|14|BOVIE MEDICAL CORP|2.25
20101108|103043105|BNE|1449|BOWNE AND CO INC|11.33
20101108|103304101|BYD|1323|BOYD GAMING CORP|9.76
20101108|104499207|BLEEQ|462|BRADLEES INC|.
20101108|104674106|BRC|294|BRADY CORP CL A|32.91
20101108|10501E102|BCLI|1738|BRAINSTORM CELL THERAPEUTICS I|0.20
20101108|105041107|BPMSF|26900|BRALORNE GOLD MINES LTD (CANAD|1.20
20101108|10526A101|BRNZ|297|BRAND NEUE CORP. COMMON STOCK |0.35
20101108|105368203|BDN|400|BRANDYWINE REALTY TST|12.20
20101108|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |24.95
20101108|10552T107|BRFS|129|BRF-BRASIL FOODS S.A. ADS (EA |15.08
20101108|10553M101|BTM|445|BRASIL TELECOM SA ADS (3MPFD) |23.26
20101108|10553M200|BTMC|3517|BRASIL TELECOM SA SPONSORED AD|9.59
20101108|105532105|BAK|48|BRASKEM S.A. ADS (EA REPTG FOU|21.55
20101108|10567B109|BBRG|30500|BRAVO BRIO RESTAURANT GROUP, I|17.28
20101108|106776107|BBEP|5257|BREITBURN ENERGY PARTNERS, LP.|19.42
20101108|108035106|BDGE|2250|BRIDGE BANCORP|25.54
20101108|10805W105|BUKRF|45158|Bridge Resources Corporation O|0.47
20101108|10807M105|BPI|43645|BRIDGEPOINT EDUCATION INC COM |15.09
20101108|10807Q205|BLIN|1753|BRIDGELINE DIGITAL INC CMN STK|1.44
20101108|108441205|BRDCY|263|BRIDGESTONE CORP. LTD ADR|37.05
20101108|108763103|BRID|732|BRIDGFORD FOODS CORP|13.24
20101108|109043109|BGG|415|BRIGGS & STRATTON CORP|18.64
20101108|109473405|CELL|268|BRIGHTPOINT INC-NEW|9.03
20101108|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|48.64
20101108|109490102|BRD|27830|BRIGUS GOLD CORP COM STK|1.73
20101108|109696104|BCO|422|BRINKS CO (THE)|26.31
20101108|109703108|BNXR|791|BRINX RESOURCES LTD|0.13
20101108|110122108|BMY|1163|BRISTOL MYERS SQUIBB COMPANY|26.69
20101108|110419306|BAIRY|80|BRITISH AIRWAYS PLC|22.82
20101108|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.40
20101108|111013108|BSYBY|70|BRITISH SKY BRDCSTNG ADS (EACH|46.68
20101108|111203105|BRMSY|311|Brmalls Participacoes S A Spon|20.67
20101108|11130P104|BDH|13861|BROADBAND(HOLDRS)TST DEP RECPT|13.41
20101108|11131M100|BCST|597|BROADCAST INTERNATIONAL INC|0.75
20101108|111320107|BRCM|7529|BROADCOM CORP CL-A|42.34
20101108|11133B409|BSFT|590|BROADSOFT INC COM STK (DE)|9.23
20101108|11133T103|BR|1112|BROADRIDGE FINL SOLUTIONS INC |21.51
20101108|111412706|BVSN|1563|BroadVision, Inc. New Common S|12.85
20101108|11161T108|BWEN|11693|Broadwind Energy, Inc. Common |1.93
20101108|111621306|BRCD|6450|BROCADE COMM SYS NEW|6.06
20101108|112463104|BKD|2599|BROOKDALE SENIOR LIVING INC CO|20.52
20101108|112585104|BAM|1886|BROOKFIELD ASSET MANAGEMENT IN|31.56
20101108|112723101|BHS|483|BROOKFIELD HOMES CORPORATION|9.17
20101108|112900105|BPO|61783|BROOKFIELD PROPERTIES CORP|18.57
20101108|11373M107|BRKL|1153|BROOKLINE BANCORP INC DEL|10.20
20101108|114039100|BFSB|354|BROOKLYN FEDERAL BANCORP, INC.|2.49
20101108|114270101|BMXI|3404|BROOKMOUNT EXPLORATIONS INC|0.03
20101108|114340102|BRKS|171|BROOKS AUTOMATION INC|7.48
20101108|114813207|BRTHY|9|BROTHER INDS LTD ADR|140.38
20101108|115236101|BRO|6663|BROWN & BROWN,INC|23.03
20101108|115637209|BFB|2186|BROWN-FORMAN CORP CL-B|62.87
20101108|115736100|BWS|384|BROWN SHOE COMPANY INC|13.04
20101108|115901100|BWSOF|10000|BROWNSTONE INVESTMENT INC (F) |0.60
20101108|116794108|BRKR|683|BRUKER CORPORATION COM|15.35
20101108|117665109|BMTC|1374|BRYN MAWR BANK CORP|17.35
20101108|117694109|BRYN|464|BRYN RESOURCES INC COMMON STOC|0.06
20101108|11776U300|BSQR|677|BSQUARE CORPORATION NEW|4.11
20101108|118230101|BPL|2163|BUCKEYE PARTNERS L.P. INT UNIT|65.46
20101108|118255108|BKI|260|BUCKEYE TECHNOLOGY INC|19.57
20101108|118440106|BKE|102636|BUCKLE INC (THE)|33.86
20101108|12008R107|BLDR|1657|BUILDERS FIRST SOURCE, INC.|2.19
20101108|120738406|BZLFY|168|BUNZL PLC ADS (RP 5 ORD SHS)|59.16
20101108|12082W204|BURBY|159|BURBERRY GROUP PLC SPONSORED A|33.68
20101108|121208201|BKC|81630|BURGER KING HOLDINGS, INC. COM|23.99
20101108|122295108|BURCA|30|BURNHAM HOLDINGS INC CL-A|14.50
20101108|12325D104|BDEV|250|Business Development Solutions|3.48
20101108|12466Q104|CFFI|23|C&F FINANCIAL CORP|20.13
20101108|124661109|CHHP|118950|C&D TECHNOLOGIES INC.|0.13
20101108|124765108|CAE|5391|CAE INC|11.45
20101108|124769209|CASM|399|C A S MEDICAL SYS INC|3.40
20101108|124805102|CBZ|18304|CBIZ INC COM|6.34
20101108|124830100|CBL|253|CBL &ASSOCIATES PROPERTIES INC|18.47
20101108|124857202|CBS|300|CBS CORPORATION CLASS B COM NE|17.01
20101108|124867102|CAW|10|C C A INDUSTRIES INC|4.70
20101108|124880105|CCFN|56|CCFNB BANCORP INC|28.10
20101108|12497T101|CBG|196|CB RICHARD ELLIS GROUP INC CL-|19.85
20101108|12502P102|CCMO|671|CC MEDIA HOLDINGS INC CL A COM|7.25
20101108|12503M108|CBOE|9421|CBOE HLDGS INC COM STK (DE)|24.65
20101108|12507E102|CEXI|3015|CDEX INC CL A|0.05
20101108|125137109|CEC|669|CEC ENTERTAINMENT INC|36.80
20101108|125151100|CFK|1|CE FRANKLIN LTD|7.15
20101108|12525D102|CITZ|239|CFS BANCORP INC|5.38
20101108|125269100|CF|501|CF INDUSTRIES HOLDINGS, INC.|122.47
20101108|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101108|12541M102|CHG|20|CH ENERGY GRP INC(HOLDING CO) |46.99
20101108|12541W209|CHRW|66|C.H. ROBINSON WORLDWIDE INC NE|71.79
20101108|12542R209|CHSCP|2519|CHS INC CUM REDEMABLE PFD 8%|28.87
20101108|125581801|CIT|64299|CIT GROUP INC NEW (DE)|43.46
20101108|12562M106|CKXE|1402|CKX, INC.|4.08
20101108|12572Q105|CME|77|CME GROUP, INC|295.03
20101108|125896100|CMS|9494|CMS ENERGY CORP|18.38
20101108|125906107|CSS|712|CSS INDUSTRIES INC|18.69
20101108|126117100|CNA|1468|CNA FINANCIAL CORP|28.48
20101108|12612L108|SUR|286|CNA SURETY CORP|23.36
20101108|126128107|CCNE|3372|CNB FINL CORP (PA)|14.94
20101108|126132109|CEO|408|CNOOC LTD ADS (REP 100 CL H SH|229.43
20101108|126153105|CPL|675|CPFL ENERGIA S.A.|73.07
20101108|12618T105|CRAI|644|CRA INTERNATIONAL, INC|21.17
20101108|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|26.22
20101108|12621E103|CNO|3017|CNO FINANCIAL GROUP INC COM ST|6.05
20101108|126349109|CSGS|1351|CSG SYS INTERNATL INC|20.20
20101108|12637N105|CMXHY|22|CSL Ltd Unsponsored ADR (Austr|17.37
20101108|126389105|CSPI|1300|C S P INC|4.54
20101108|126408103|CSX|4016|CSX CORP|61.80
20101108|12642Q101|CTDH|599986|CTD HOLDINGS INC (FLA) CL-A|0.06
20101108|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|31.16
20101108|126600105|CVBF|141270|CVB FINANCIAL CORP|8.49
20101108|126650100|CVS|327|CVS CAREMARK CORPORATION|30.94
20101108|12673P105|CA|6555|CA, INC.|23.46
20101108|12679Q206|GYA|600|CORP ASSET BKD CORP CABCO SER2|24.30
20101108|126804301|CAB|115519|CABELA'S INCORPORATED|23.11
20101108|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101108|127055101|CBT|2264|CABOT CORP|35.52
20101108|12709P103|CCMP|1585|CABOT MICROELECTRONICS CORP|41.00
20101108|127097103|COG|1419|CABOT OIL & GAS CORP|32.21
20101108|127150308|CACH|161|CACHE INC|5.20
20101108|127190304|CACI|451|CACI INTERNATIONAL INC CL-A|51.57
20101108|12738A101|CADE|1440|CADENCE FINANCIAL CORP COM|2.45
20101108|12738T100|CADX|415549|CADENCE PHARMACEUTICALS, INC C|7.90
20101108|127537207|CDZI|446|CADIZ INC NEW|11.64
20101108|128030202|CALM|186|CAL-MAINE FOODS INC|29.09
20101108|12811L107|CHW|4786|CALAMOS GLOBAL DYNAMIC INCOME |8.55
20101108|12811P108|CHY|1005|CALAMOS CONV & HIGH INCOME FD |13.44
20101108|12811R104|CLMS|2359|CALAMOS ASSET MANAGEMENT, INC.|12.37
20101108|128117108|CHI|7771|CALAMOS CONV OPPORTUNITIES & I|13.32
20101108|128118106|CGO|1688|CALAMOS GLOBAL TOTAL RETURN FU|14.98
20101108|128125101|CSQ|1380|CALAMOS STRATEGIC TOTAL RETURN|9.33
20101108|128246105|CVGW|33|CALAVO GROWERS INC|22.86
20101108|12932K103|CALVF|400|CALEDONIA MINING CORP|0.11
20101108|129584108|CFWFF|4500|CALFRAC WELL SERVICES LTD|28.73
20101108|129603106|CCC|121|CALGON CARBON CORP|15.32
20101108|130222102|CFNB|16|CALIFORNIA FIRST NATIONAL BANC|14.47
20101108|13100M509|CALX|10050|CALIX , INC COMMON STOCK|12.46
20101108|13123X102|CPE|188|CALLON PETROLEUM CO|5.74
20101108|131720104|CLYW|8187|CALYPSO WIRELESS INC.|0.11
20101108|131745101|CAK|18003|CAMAC ENERGY INC COMMON STOCK |2.82
20101108|131910101|CAMH|2550|CAMBRIDGE HEART INC|0.23
20101108|13201A107|ABCD|2520|CAMBIUM LEARNING GROUP, INC CO|3.22
20101108|132011107|CBM|1219|CAMBREX CORP|4.27
20101108|133034108|CAC|984|CAMDEN NATIONAL CORP|36.74
20101108|133131102|CPT|2471|CAMDEN PROPERTY TRUST SBI|52.67
20101108|13321L108|CCJ|28124|CAMECO CORP|33.26
20101108|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|18.05
20101108|134429109|CPB|303|CAMPBELL SOUP CO CAPITAL|36.61
20101108|134808104|CAAEF|6500|CANACOL ENERGY LTD ORDINARY SH|1.80
20101108|136069101|CM|1698|CANADIAN IMPERIAL BK OF COMMER|78.38
20101108|136375102|CNI|1088|CDN NATL RAILWAY FULLY PD SHS |64.50
20101108|13645T100|CP|544|CANADIAN PACIFIC RAILWAY LTD|65.80
20101108|136471117|CANXF|800|CANADIAN PHOENIX RES CORP ORD |1.37
20101108|13650J104|CRXIF|1000|CANADIAN REAL ESTATE INVT TR|32.54
20101108|136635109|CSIQ|600|CANADIAN SOLAR INC. COM|15.85
20101108|136802105|CZICF|1693|CANADIAN ZINC CORPORATION|0.66
20101108|13739Y106|CDOUF|37805|CANDENTRE COOPER CORPORATION O|0.89
20101108|137648101|CBIS|31958|Cannabis Science, Inc. Common |0.08
20101108|137693107|CNEX|28807|CANNON EXPLORATION, INC. COMMO|.
20101108|137801106|CFW|7331|CANO PETROLEUM INC|0.36
20101108|138006309|CAJ|11818|CANON INC ADS (1 SH COM)|48.13
20101108|138098108|CMN|2524|CANTEL MEDICAL CORPORATION|20.42
20101108|13811E101|CPHC|464|CANTERBURY PARK HLDS CORP|10.10
20101108|138134101|CTMCF|17500|CANTERRA MINERALS CORP COM|0.23
20101108|139594105|CPLA|9467|CAPELLA EDUCATION COMPANY COM |54.61
20101108|139674105|CCBG|7758|CAPITAL CITY BK GROUP INC|12.42
20101108|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101108|139793103|CBKN|509|CAPITAL BANK CORP|3.00
20101108|14018Y205|CGC|5809|CAPITAL GOLD CORP NEW COM STK |4.53
20101108|14019U103|CGHC|6300|CAPITAL GROUP HOLDINGS, INC. C|0.56
20101108|14040H105|COF|5685|CAPITAL ONE FINANCIAL CORP|40.36
20101108|14040H139|COFWS|866|CAPITAL ONE FINANCIAL CORP|14.44
20101108|14041L204|COFPRB|600|Capital One Cap II 7.5% Gtd En|25.52
20101108|14044R109|CRSVF|7540|CAPITAL RESERVE CANADA LTD CL |.
20101108|140475104|CSU|455|CAPITAL SENIOR LIVING CORP|6.55
20101108|140501107|CSWC|243|CAPITAL SOUTHWEST CORP|104.00
20101108|14052H506|CT|785|CAPITAL TRUST, INC. CL-A|1.39
20101108|140547100|CLLDY|84|CAPITALLAND LTD SPONS ADR|6.10
20101108|14056D105|CBC|3310|CAPITOL BANCORP LTD|1.00
20101108|14057C106|CFFN|759|CAPITOL FEDERAL FINANCIAL|24.30
20101108|14064B208|CBCPRA|1|CAPITOL TRUST I PFD|1.36
20101108|14067D102|CPST|9957|CAPSTONE TURBINE CORP|0.79
20101108|14069X106|WELL|4500|CAPSALUS CORP|0.02
20101108|14074Y107|CCGI|4240|CAR CHARGING GROUP, INC. COMMO|0.45
20101108|141148106|CBJG|11000|Carbon Jungle, Inc. Common Sto|.
20101108|14139L108|CDVT|20|CARD ACTIVATION TECHNOLOGIES, |0.08
20101108|14140U105|CDY|2050|CARDERO RES CORP.|1.34
20101108|14141R101|CRDC|444|CARDICA INC|2.29
20101108|14149Y108|CAH|1308|CARDINAL HEALTH INC|35.21
20101108|14159L103|BEAT|155|CARDIONET INC COM STK (CA)|5.83
20101108|14160L407|CDOI|4662|CARDIO INFRARED TECH INC COM S|0.03
20101108|141607101|CVBT|12225|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20101108|14161H108|CATM|838|CARDTRONICS INC COM STK (DE)|17.86
20101108|14161L109|CDOM|49836|CARDO MEDICAL, INC. COMMON STO|0.11
20101108|141614206|CVSC|500|Cardiovascular Sciences, Inc. |0.02
20101108|141619106|CSII|28|CARDIOVASCULAR SYS INC COM STK|7.21
20101108|141665109|CECO|33817|CAREER EDUCATION CORP|17.49
20101108|14170T101|CFN|5481|CAREFUSION CORPORATION|24.11
20101108|141743104|CRVW|67|CLEARVIEW COMMUNICATIONS, INC.|1.55
20101108|141820100|CGAQ|4835|Caribbean Casino & Gaming Corp|0.01
20101108|142042209|CBOU|45|CARIBOU COFFEE COMPANY INC|11.44
20101108|142240100|CNGDF|100000|CARLIN GOLD CORP (CDA)|0.07
20101108|142339100|CSL|200|CARLISLE COMPANIES INC|36.74
20101108|143126100|CMHXF|45|CARMANAH TECHNOLOGIES CORP.|0.59
20101108|143130102|KMX|714|CARMAX, INC.|32.35
20101108|143436400|CKEC|2045|CARMIKE CINEMAS INC - NEW|8.24
20101108|143658300|CCL|200|CARNIVAL CORPORATION (PAIRED S|44.70
20101108|144141306|CPWPO|187|CAROLINA PWR & LT $5 PFD|81.38
20101108|144200102|CART|297|CAROLINA TRUST BANK|4.84
20101108|144285103|CRS|1074|CARPENTER TECHNOLOGY CORP|38.19
20101108|144430105|CRERY|6971|Carrefour S A Unsponsored ADR |10.67
20101108|14574X104|TAST|350|CARROLS RESTAURANT GROUP, INC |6.95
20101108|146229109|CRI|1599|CARTER'S INC|28.05
20101108|146875109|CARV|902|CARVER BANCORP INC|3.32
20101108|147154108|CACB|3036|CASCADE BANCORP|0.49
20101108|147272108|CASB|33056|CASCADE FINANCIAL CORP|0.47
20101108|14739W207|CDIV|3292|Cascadia Investments Inc Commo|0.02
20101108|147528103|CASY|834|CASEYS GENERAL STORES INC|39.75
20101108|14754D100|CSH|509|CASH AMERICA INTERNATIONAL INC|37.09
20101108|149123101|CAT|1030|CATERPILLAR INC;COM USD1|83.54
20101108|149150104|CATY|900|CATHAY GENERAL BANCORP I|14.59
20101108|149205106|CATO|42|CATO CORP CL-A|29.10
20101108|149568107|CVCO|32|CAVCO INDUSTRIES INC DEL|36.56
20101108|14964V205|CAVO|2000|CAVICO CORP NEW COM STK (DE)|2.40
20101108|14964W104|CVAT|5550|CAVITATION TECHNOLOGIES, INC. |0.13
20101108|14965A101|CAVM|16614|CAVIUM NETWORKS, INC (DELAWARE|35.20
20101108|150602308|CDRPRA|120|CEDAR SHOPPING CENTERS INC 8 7|25.70
20101108|150837409|CVM|2445|CEL-SCI CORPORATION|0.66
20101108|150934503|CTIC|12802|CELL THERAPEUTICS INC COM STK |0.39
20101108|15100E106|CRA|800|CELERA CORPORATION COM STK|5.82
20101108|151020104|CELG|17|CELGENE CORPORATION|61.22
20101108|151020112|CELGZ|14747|CELGENE CORP CONTINGENT VALUE |4.50
20101108|15117N305|CLSN|775|CELSION CORP NEW|2.97
20101108|151290889|CX|8028|CEMEX, S.A.B. DE C.V. ADS (REP|9.66
20101108|15130G204|CTEI|920|CEMTREX INC. NEW COMMON STOCK |1.10
20101108|15135B101|CNC|20|CENTENE CORP DEL|22.63
20101108|15135U109|CVE|787|CENOVUS ENERGY INC COM STK|29.40
20101108|151408101|CNBC|446|CENTER BANCORP INC|8.04
20101108|15146E102|CLFC|400|CENTER FINL CORP CALIF|5.86
20101108|15146F109|CFWH|2500|Center For Wound Healing, Inc.|0.53
20101108|15189T107|CNP|5151|CENTERPOINT ENERGY, (HDG CO.) |16.68
20101108|15201P109|CSFL|319|CENTERSTATE BANKS INC COMMON S|7.04
20101108|15234Q207|EBR|2396|ELECTROBRAS CENTRAIS ADR (COM)|14.36
20101108|153436100|CEE|113|CENTRAL EUROPE AND RUSSIA FUND|42.08
20101108|15346Q103|CFBK|91|CENTRAL FEDERAL CORP|0.97
20101108|153501101|CEF|1085|CENTRAL FD CDA LTD CL A|18.78
20101108|153527106|CENT|2710|CENTRAL GARDEN & PET CO|10.86
20101108|153546106|GTU|461|CENTRAL GOLD TR (CANADA)|53.16
20101108|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101108|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101108|154760102|CPF|5588|CENTRAL PACIFIC FINANCIAL CORP|1.54
20101108|155792104|CVBK|331|CENTRAL VIRGINIA BNKSHARES INC|0.90
20101108|15639K300|CPYYY|43|CENTRICA PLC SPONS ADR NEW|21.77
20101108|15640A101|CXBT|93|CENTRIX BANK & TRUST|15.50
20101108|156431108|CENX|187|CENTURY ALUMINUM CO|14.81
20101108|156432106|CNBKA|673|CENTURY BANCORP INC CL-A N VTG|24.25
20101108|156492100|CNTY|800|CENTURY CASINO INC|2.38
20101108|15652L102|CYFL|18|CENTURY FINL CORP|6.40
20101108|156661100|CYPE|40400|CENTURY PETROLEUM CORP. COMMON|0.03
20101108|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101108|15670R107|CPHD|31|CEPHEID|21.90
20101108|15670S105|CVO|700|CENVEO INC|6.32
20101108|156700106|CTL|368|CENTURYLINK,INC COMMON STOCK|42.57
20101108|156708109|CEPH|2390|CEPHALON INC|66.11
20101108|156732307|CERP|1039|CEREPLAST INC COM STK (NV)|2.90
20101108|156782104|CERN|1150|CERNER CORP|87.82
20101108|156834103|CDCH|5391|CERRO DORADO INC|0.07
20101108|157085101|CERS|1177|CERUS CORP|3.23
20101108|157210105|CEVA|759|CEVA INC;COM STK USD0.001|19.79
20101108|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101108|158520106|CHMP|397|CHAMPION INDS INC|1.16
20101108|15910R206|CIHD|5000|CHANGDA INTL HLDGS INC NEW (NV|0.59
20101108|15911M107|CYOU|55|CHANGYOU.COM LTD AMERICAN DEP |31.95
20101108|16112R101|CHRM|566|CHARM COMMUNICATIONS INC ADR R|12.23
20101108|161133103|CHRS|7520|CHARMING SHOPPES INC|3.53
20101108|16117M305|CHTR|201|CHARTER COMM INC DEL CL A COM |35.72
20101108|16208T102|CLDT|186|CHATHAM LODGING TRUST COM SHS |18.25
20101108|162825103|CKP|364|CHECKPOINT SYSTEMS INC|18.24
20101108|163072101|CAKE|839|CHEESECAKE FACTORY INC|29.80
20101108|163428105|CHTP|279|CHELSEA THERAPEUTICS INT'L LTD|4.86
20101108|163572100|CEMI|5000|CHEMBIO DIAGNOSTICS INC|0.35
20101108|163731102|CHFC|181|CHEMICAL FINANCIAL CORP|21.42
20101108|163868102|CPC|655|CHEMSPEC INTL LTD ADR (KY)|6.92
20101108|163893100|CEMJQ|3289|CHEMTURA CORPORATION|0.35
20101108|164024101|CHMG|1948|CHEMUNG FINL CORP|21.80
20101108|16411Q101|CQP|25800|CHENIERE ENERGY PARTNERS, LP C|18.69
20101108|16411R208|LNG|8899|CHENIERE ENERGY INC|3.70
20101108|16444H102|CHKE|94|CHEROKEE INC|19.90
20101108|165167107|CHK|1285|CHESAPEAKE ENERGY CORP|22.27
20101108|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|90.65
20101108|165184102|CHPGF|478|CHESAPEAKE GOLD CORP (CANADA) |9.87
20101108|165303108|CPK|345|CHESAPEAKE UTILITIES CORP|36.67
20101108|165879107|CHMN|1300|CHESTER MINING CO|0.88
20101108|166764100|CVX|990|CHEVRON CORPORATION|84.98
20101108|166774109|CHEV|265|CHEVIOT FINL CORP|8.70
20101108|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.98
20101108|167250109|CBI|720|CHICAGO BRIDGE&IRON N.V. (NEW)|27.96
20101108|168565109|CBNK|300|CHICOPEE BANCORP INC COM STK|12.21
20101108|168615102|CHS|1260|CHICO'S FAS INC.|10.51
20101108|16890A205|CELM|4578|CHINA ELEC MTR INC COM STK (DE|5.65
20101108|16890G202|CIL|946|CHINA INTELLIGENT LIGHTING AND|3.05
20101108|16890T105|BORN|92198|CHINA NEW BORUN CORP ADR RPSGT|14.77
20101108|16890U102|CBLY|12100|CHINA BILINGUAL TECHNOLOGY & E|3.70
20101108|16890V100|KH|5100|CHINA KANGHUI HOLDINGS SPONSOR|18.32
20101108|168905107|PLCE|10|CHILDRENS PLACE RETAIL STORES |44.94
20101108|168910206|CHNG|327993|China Natural Gas, Inc. New Co|6.99
20101108|168919108|CICHY|664|China Construction Bank Corpor|53.55
20101108|168927101|CHDA|126|CHINA DIGITAL ANIMATION DEV IN|3.48
20101108|16934Q109|CIM|4244790|CHIMERA INVESTMENT CORP COM|4.05
20101108|16936C108|CNAM|15323|CHINA ARMCO METALS INC COM STK|3.78
20101108|16936J103|CALI|581|CHINA AUTO LOGISTICS INC COM S|3.15
20101108|16936M106|CCCI|4137|CHINA CABLE & COMMUNICATION IN|.
20101108|16936Y100|CBAK|14302|CHINA BAK BATTERY, INC|2.20
20101108|16937A200|CAGC|31227|CHINA AGRITECH INC NEW COM STK|14.71
20101108|16937B109|CHBT|17501|China-Biotics, Inc. Common Sto|13.61
20101108|16937R104|CEA|195|CHINA EASTERN AIRLINES LTD SPO|31.18
20101108|16937S102|CAEI|2006|CHINA ARCHITECTURAL ENGR INC C|0.82
20101108|169373107|CHN|161|CHINA FUND INC (THE)|34.71
20101108|169379104|JRJC|6440|CHINA FINANCE ONLINE CO. LTD A|8.57
20101108|16938C106|CBPO|31209|CHINA BIOLOGIC PRODUCTS INC CO|10.19
20101108|16938G107|STV|26|CHINA DIGITAL TV HOLDING CO., |6.96
20101108|16938P107|GRRF|89|CHINA GRENTECH CORPORATION LIM|2.77
20101108|16938Y207|CEU|810|China Education Alliance, Inc.|5.37
20101108|169384203|CDII|1632|CHINA DIRECT INDUSTRIES, INC C|1.32
20101108|16939M103|CHGY|500|China Energy Corporation Commo|1.85
20101108|16939P106|LFC|2352|CHINA LIFE INSURANCE CO LTD AD|68.80
20101108|16939V103|CHLN|468|China Housing & Land Developme|2.74
20101108|16939W101|CKGT|832|CHINA KANGTAI CACTUS BIO-TECH |1.19
20101108|1694EN103|CMHHY|77|CHINA MERCHANTS HOLDINGS INTER|39.68
20101108|16940R109|CRHKY|736|CHINA RES ENTERPRS LTD ADR|8.55
20101108|169409109|ZNH|1915|CHINA SOUTHERN AIRLN ADS(RP50 |35.34
20101108|16941G102|NEP|253|CHINA NORTH EAST PETROLEUM HLD|7.20
20101108|16941J106|CPSL|24584|CHINA PRECISION STEEL, INC. CO|1.64
20101108|16941M109|CHL|1775|CHINA MOBILE LIMITED|53.04
20101108|16941P102|CSKI|22323|China Sky One Medical, Inc. Co|9.69
20101108|16941R108|SNP|200|CHINA PETRO&CHEM ADS (100ORD) |101.50
20101108|169416104|CHSTY|560|CHINA HIGH SPEED TRANSMISSIN E|52.45
20101108|169418100|CMM|175|CHINA MASS MEDIA CORP SPNSD AD|2.49
20101108|169419108|CHMD|6000|CHINA MEDIA GROUP CORPORATION |0.01
20101108|16942A302|CSUAY|55|China Shenhua Energy Co Ltd Un|47.80
20101108|16942H109|SHZ|1931476|China Shen Zhou Mining & Resou|2.82
20101108|16942J105|CSR|62059|CHINA SECURITY & SURVEILLANCE |5.85
20101108|169423100|CRTP|9806|China Ritar Power Corp. Common|3.19
20101108|169424108|CNTF|1369|CHINA TECHFAITH WIRELESS COMMU|4.02
20101108|16943B200|CSGJ|4900|China Shuangji Cement Ltd New |0.63
20101108|16943C109|NPD|1349|CHINA NEPSTAR CHAIN DRUGSTORE |5.12
20101108|16943R106|CMFO|13|China Marine Food Group Limite|6.67
20101108|16943T102|CAGM|2300|China Green Material Technolog|1.20
20101108|16943V206|CGYV|1900|CHINA ENERGY RECOVERY INC NEW |0.60
20101108|16943W105|CGA|6117|CHINA GREEN AGRICULTURE, INC C|7.58
20101108|16944H107|CIIC|300|CHINA INFRASTRUCTURE INVESTMEN|0.56
20101108|16944L108|CPQQ|225|CHINA POWER EQUIPMENT INC. COM|2.45
20101108|16944U108|CNGL|1771|CHINA NUTRIFRUIT GROUP LIMITED|2.80
20101108|16944W104|DL|100|CHINA DISTANCE|5.38
20101108|169442100|CCME|8681|CHINA MEDIAEXPRESS HOLDINGS IN|19.61
20101108|169444205|CSNH|534|CHINA SHANDONG INDUSTRIES, INC|4.00
20101108|16945D204|CNYD|9651|CHINA YIDA HOLDING, CO. NEW CO|12.77
20101108|16945F209|CWS|3309|CHINA WIND SYSTEMS, INC. NEW C|4.64
20101108|16945R104|CHU|400|CHINA UNICOM (HONG KONG) LIMIT|14.29
20101108|169453107|CTFO|464|China TransInfo Technology Cor|6.20
20101108|16946Y207|CYXN|714|CHINA YONGXIN PHARMACEUTICALS |2.50
20101108|169467107|CHDX|261|CHINDEX INTL INC|14.54
20101108|169476207|CVVT|19474|CHINA VALVES TECHNOLOGY INC NE|10.50
20101108|16948F107|CXDC|1092|CHINA XD PLASTICS CO LTD COM S|5.31
20101108|16948P105|CBEH|400|CHINA INTEGRATED ENG INC COM S|9.19
20101108|16948Q103|CRIC|7187|CHINA REAL ESTATE INFORMATION |9.65
20101108|16948W100|HGSH|193|CHINA HGS REAL ESTATE INC COM |3.65
20101108|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|7.48
20101108|16949H102|CNET|25389|CHINANET ONLINE HLDGS INC COM |4.04
20101108|16949U103|GDHI|780000|CHINA FOOD SVCS CORP COM STK (|.
20101108|169491107|CHME|2000|CHINA MEDICINE CORPORATION COM|2.49
20101108|169656105|CMG|939|CHIPOLTE MEXICAN GRILL INC COM|230.56
20101108|169905106|CHH|78|CHOICE HOTELS INT'L INC(NEW)|39.29
20101108|171046105|CBK|433|CHRISTOPHER & BANKS CORP|6.13
20101108|171232101|CB|7211|CHUBB CORPORATION|59.47
20101108|17133Q106|CHT|6725|CHUNGHWA TELECOM CO LTD SPONSO|24.32
20101108|171334204|CCWF|4637|Church & Crawford, Inc. Common|0.04
20101108|171340102|CHD|231|CHURCH & DWIGHT CO INC|66.01
20101108|171484108|CHDN|831|CHURCHILL DOWNS INC|38.13
20101108|17163Y102|MBA|400|CIBT Education Group Inc. Ordi|0.53
20101108|171779309|CIEN|368500|CIENA CORP COM NEW|14.37
20101108|17185E100|CMXX|8717|CIMETRIX INC|0.31
20101108|17185G204|CMFAY|90|CIMENTS FRANCAIS SP ADR|47.61
20101108|172062101|CINF|1656|CINCINNATI FINANCIAL CORP|30.74
20101108|172407108|CIDM|2304|CINEDIGM DIGITAL CINEMA CORP.,|1.53
20101108|172737108|CCTYQ|10000|CIRCUIT CITY STORES, INC.|.
20101108|17275R102|CSCO|5979|CISCO SYSTEMS;COM USD0.001|24.26
20101108|172755100|CRUS|1914|CIRRUS LOGIC INC|13.89
20101108|172908105|CTAS|4187|CINTAS CORP|28.20
20101108|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101108|172922106|CZNC|724|CITIZENS & NORTHN CORP|15.60
20101108|172967101|C|10000|CITIGROUP|4.49
20101108|172967416|CPRH|15|CITIGROUP INC TANGIBLE DIVID E|130.86
20101108|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|26.30
20101108|17306R204|CPRZ|688|CITIGROUP CAP 6.950% SECS (TRU|24.63
20101108|17306X102|CTRN|332|CITI TRENDS, INC.|20.91
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20101108|173080201|CPRN|704|CITIGROUP CAP XIII 7.875% TR P|26.79
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20101108|17314V205|EJW|600|CITIGROUP FDG INC ELKS BASED O|10.05
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20101108|17315R104|CZNB|473|CITIZENS BANCORP (CALIF)|2.86
20101108|17316V104|CZBT|37|CITIZENS BANCORP OF VIRGINIA I|10.00
20101108|173168105|CZBS|945|CITIZENS BANCSHARES CORP|3.25
20101108|174420109|CRBC|95570|CITIZENS REPUBLIC BANCORP INC |0.65
20101108|17461R106|CTZN|5096|CITIZENS FIRST BANCORP INC|0.06
20101108|174615104|CZFS|100|CITIZENS FINL SERVICES INC|37.50
20101108|174715102|CIZN|735|CITIZENS HOLDING CO|18.29
20101108|174740100|CIA|3851|CITIZENS INC CL-A|7.24
20101108|174903104|CZWI|280|CITIZENS COMMUNITY BANCORP, IN|4.15
20101108|176682102|CSBC|197|CITIZENS SOUTH BANKING CORPORA|4.75
20101108|177376100|CTXS|5267|CITRIX SYSTEMS INC|65.31
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20101108|177835105|CHCO|1930|CITY HOLDINGS CO|34.20
20101108|178566105|CYN|600|CITY NATIONAL CORPORATION|56.11
20101108|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101108|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.76
20101108|180489106|CLRT|1381|CLARIENT INC.|4.99
20101108|18051R100|CCYY|2|CLARION COUNTY COMM BANK (PA) |5.20
20101108|182873109|CGR|22|CLAUDE RESOURCES INC (CDA)|1.69
20101108|18383M209|NFO|872|CLAYMORE GUGGENHEIM INSIDER SE|31.00
20101108|18383M472|WREI|28|WILSHIRE US REIT ETF|31.09
20101108|18383M498|WFVK|903|WILSHIRE 5000 TOTAL MKT ETF|27.09
20101108|18383M548|BSCH|1766|CLAYMORE GUGGENHEIM BULLETSHAR|21.71
20101108|18383M555|BSCG|747|CLAYMORE GUGGENHEIM BULLETSHAR|21.57
20101108|18383M563|BSCF|1374|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20101108|18383M571|BSCE|4842|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20101108|18383M589|BSCD|245|CLAYMORE GUGGENHEIM|20.91
20101108|18383M613|RYJ|450|CLAYMORE GUGGENHEIM RAYMOND JA|19.59
20101108|18383M860|LVL|63651|CLAYMORE GUGGENHEIM S&P GLOBAL|15.37
20101108|18383M878|DEF|716|CLAYMORE GUGGENHEIM DEFENSIVE |24.43
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20101108|18383Q101|EEN|40|CLAYMORE GUGGENHEIM EW EURO-PA|19.81
20101108|18383Q135|CQQQ|518|CLAYMORE GUGGENHEIM CHINA TECH|29.58
20101108|18383Q507|CGW|605|CLAYMORE GUGGENHEIM S&P GLOBAL|20.45
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20101108|18383Q804|HGI|115|CLAYMORE GUGGENHEIM INTL|19.78
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20101108|18449C401|CDTID|53438|CLEAN DIESEL TECHNOLOGIES INC |13.00
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20101108|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20101108|18451B101|EVCP|1647|CLEANTECH INNOVATIONS INC COM |9.00
20101108|18451C109|CCO|1088|CLEAR CHANNEL OUTDOOR HOLDINGS|13.02
20101108|18467T104|CLRH|2177023|CLEAR-LITE HOLDINGS, INC COMMO|.
20101108|184681104|CSKH|250000|CLEAR SKIES SOLAR INC COMMON S|0.04
20101108|184690204|CLRA|646|CLEARANT, INC. NEW COMMON STOC|0.03
20101108|184692101|CEM|571|CLEARBRIDGE ENERGY MLP FUND IN|21.40
20101108|18538Q105|CLWR|863|CLEARWIRE CORP NEW CL A COM ST|6.93
20101108|185635109|CRGE|95054|CLENERGEN CORPORATION COMMON S|1.45
20101108|18682T202|CLKZ|362195|CLICKER INC COM STK (NV)|0.26
20101108|186905105|CLNMF|1100|CLINE MINING CORP|2.71
20101108|18712Q103|CSBK|1201|CLIFTON SAVINGS BANCORP INC|9.23
20101108|18713J108|CFMSF|3000|CLIFTON STAR RESOURCES INC (F)|4.56
20101108|189054109|CLX|2500|CLOROX CO|62.58
20101108|189062102|CBGPY|25|CLOSE BROTHERS GROUP 25 P ORD |26.26
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20101108|18946Q101|CLPHY|753|C L P HOLDINGS LTD SPONS ADR|8.22
20101108|189754104|COH|1586|COACH INC.|52.92
20101108|18977V102|CMEY|852|CMONEY INC COM STK (NV)|0.05
20101108|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20101108|191216100|KO|1284|COCA-COLA CO|62.58
20101108|19122T109|CCE|474|COCA-COLA ENTERPRISES INC NEW |24.61
20101108|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.36
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20101108|19248U105|COHN|87|COHEN & CO INC (MD)|5.30
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20101108|194162103|CL|172|COLGATE-PALMOLIVE;COM USD1|77.57
20101108|194168100|CRUCF|508|Colibri Resource Corp Ordinary|0.09
20101108|19421W100|PSS|2068|COLLECTIVE BRANDS, INC COM (HL|16.67
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20101108|20030N507|CCS|461|COMCAST CORPORATION NEW NOTES |25.75
20101108|200340107|CMA|6218|COMERICA INC|38.64
20101108|200340115|CMAWS|300|COMERICA INC, WARRANTS (EXP 11|14.17
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20101108|202608105|CVGI|439|COMMERCIAL VEHICLE GROUP, INC |15.53
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20101108|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
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20101108|204386106|CGV|339|CGG VERITAS ADS RPTSTG 1 ORD S|25.82
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20101108|204409601|CIG|5036|CEMIG-CO ENERGETICA NV PF NEW |17.90
20101108|204409882|CIGC|153|COMPHANIA ENERGETICA DE MINAS |12.89
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20101108|204510101|CCOP|20000|COMPETITIVE COMPANIES INC|0.02
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20101108|20563P101|CIX|275|COMPX INTERNATIONAL INC|10.88
20101108|205638109|CPWR|597|COMPUWARE CORP|10.28
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20101108|205862402|CMVT|498|COMVERSE TECH INC|7.91
20101108|205944101|CNW|5050|CON-WAY INC.|35.32
20101108|206016107|CPTS|388|CONCEPTUS INC|14.95
20101108|20605P101|CXO|54146|CONCHO RESOURCES, INC|76.92
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20101108|206708109|CNQR|457|CONCUR TECHNOLOGIES INC|54.05
20101108|207142308|CNXT|985|CONEXANT SYSTEMS INC COM STK|1.46
20101108|207410101|CNMD|918|CONMED CORPORATION|22.39
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20101108|207597402|CNPWP|600|CONN LT & PWR $2.04 PFD|34.75
20101108|207597709|CNLPL|1100|CONN LT & PWR $3.24 PFD G|50.00
20101108|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.09
20101108|207797101|CTWS|398|CONN WATER SERVICE INC|25.03
20101108|208242107|CONN|1391|CONNS INC|4.00
20101108|20825C104|COP|1113|CONOCOPHILLIPS;COM USD0.01|61.81
20101108|208254862|CNLG|781|CONOLOG CORP|0.58
20101108|20854P109|CNX|5704|CONSOL ENERGY INC|39.30
20101108|209111400|CEDNM|5|CONS EDISON NY 4.65% PFD D|88.50
20101108|209111707|EDPRA|133|CONSOLIDATED ED. $5 CUM PFD|95.35
20101108|209115104|ED|2200|CONSOLIDATED ED INC(HOLDING CO|51.00
20101108|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101108|209929108|CPVD|5991|COMPUSONICS VIDEO CORP|.
20101108|21030P104|CSRMY|100|CONSORT MED PLC SPONS ADS|7.96
20101108|210313102|CTCT|19812|CONSTANT CONTACT, INC COM|24.04
20101108|21032P201|CPYE|122042|CONSPIRACY ENTMT HLDGS INC COM|0.12
20101108|21032R108|CSRH|400|CONSORTEUM HOLDINGS, INC. COMM|.
20101108|21036P108|STZ|800|CONSTELLATION BRANDS CL-A|20.07
20101108|21036U206|CNST|1115|CONSTAR INTL INC COM STK|2.50
20101108|210371100|CEG|5191|CONSTELLATION ENRGY GP(HLDG CO|30.72
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20101108|210518205|CMSPRA|23|CONSUMERS ENERGY CO $4.16 PFD |78.51
20101108|210771200|CTTAY|169|CONTINENTAL AG SPONS ADR|86.52
20101108|211891106|CPSZ|5000|Continental Prison Systems Inc|0.03
20101108|212172100|CNU|4903|CONTINUCARE CORPORATION|4.70
20101108|212485106|CVG|1382|CONVERGYS CORP|11.89
20101108|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101108|21254S107|COIN|9213|CONVERTED ORGANICS INC COM STK|0.46
20101108|21257W105|CNVO|243|CONVIO INC COM STK (DE)|9.07
20101108|21639P307|CULBF|58454|COOL BRANDS INTERNATIONAL, INC|4.81
20101108|216663104|SHARD|8579|COOPER HOLDING CORPORATION COM|0.01
20101108|21676P103|COSH|4620|COOPER STD HLDGS INC COM STK|45.00
20101108|217202100|CPNO|1132|COPANO ENERGY, L.L.C. REPSNTG |28.56
20101108|217721109|COPY|4270|COPYTELE INC|0.20
20101108|218002202|CLHRF|5673|CORAL GOLD RES NEW ORD SHS (CA|0.59
20101108|218352102|CORT|8717|CORCEPT THERAPEUTICS INCORPORA|3.72
20101108|218681104|CORE|47|CORE MARK HLDG INC|33.86
20101108|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.00
20101108|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |5.38
20101108|21870J101|CGEKF|5000|COREX GOLD CORPORATION|0.46
20101108|21870Q105|COR|56|CORESITE REALTY CORPORATION CO|14.54
20101108|21871D103|CLGX|193|CORELOGIC, INC COM STK|18.23
20101108|218868107|COCO|10251|CORINTHIAN|4.03
20101108|21900C100|CRMD|3017|CORMEDIX INC. COM STK|1.36
20101108|219023108|CPO|182|CORN PRODUCTS INT'L INC|43.81
20101108|21924B203|CLM|2079|CORNERSTONE STRATEGIC VALUE FU|11.01
20101108|21924P103|CRTX|76|CORNERSTONE THERAPEUTICS INC|6.72
20101108|21924U201|CRF|3426|CORNERSTONE TOTAL RETURN FD CO|10.32
20101108|21925C101|CFP|3076|CORNERSTONE PROGRESSIVE RETURN|7.10
20101108|219350105|GLW|240|CORNING INCORPORATED|18.88
20101108|219858206|COWI|1558812|CoroWare, Inc. New Common Stoc|.
20101108|21987A209|BCA|10|CORPBANCA ADS REPSTG COM REG S|81.00
20101108|21988G122|JZV|850|LEHMAN ABS CORP 7% CRP BACKED |25.61
20101108|21988G551|XKN|490|LEHMAN ABS CP 7.70%|25.54
20101108|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|25.52
20101108|21988K404|JZK|400|LEHMAN ABS CP 7% BKD TR CERTS |24.63
20101108|21988K701|JZH|852|LEHMAN ABS CORP 6% CP BKD TR C|24.66
20101108|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |22.30
20101108|21988R102|EXBD|3100|THE CORPORATE EXECUTIVE BRD CO|34.06
20101108|219919107|CDDRF|29607|CORRIDOR RESOURCES INC|7.15
20101108|22002T108|OFC|822|CORPORATE OFFICE PROP TST SBI |36.33
20101108|22004Y105|CRRS|11952|CORPORATE RESOURCE SERVICES, I|0.82
20101108|22080Q208|KSK|1415|STRUC PROD 7.4% (CORTS)|24.75
20101108|22080W205|KTV|200|STRUCTURED PROD 8.20% (CORTS) |26.93
20101108|22081G209|KCW|10|STRUCTRED PROD 7.5% CORTS|25.98
20101108|22081P209|KRJ|400|STRUCTURED PRODUCTS 8.10% CORT|25.40
20101108|22081U208|KOB|500|STRUCTRED PRODS 7.625% TST CRT|26.37
20101108|22082B209|KNR|615|STRUCTURED PRDS CORP 6.80 CORP|26.02
20101108|22082N203|HYH|1420|CORTS TR WEYERHAEUSER CO TR CT|24.54
20101108|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|24.15
20101108|220874101|CJREF|1430|CORUS ENTRTNMT CL B NON-VTG|21.53
20101108|221006109|CRVL|2834|CORVEL CORP|46.00
20101108|221013105|CORVF|940|CORVUS GOLD INC ORD SHS (CANAD|0.99
20101108|22122P101|COSI|2300|COSI INC|1.23
20101108|221222607|COSN|350|COSINE COMMUNICATIONS INC COM |1.92
20101108|22160K105|COST|52|COSTCO WHOLESALE CORP-NEW|65.40
20101108|22160N109|CSGP|273|COSTAR GROUP INC|52.91
20101108|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101108|222660102|CRRC|769|COURIER CORP|15.48
20101108|22282E102|CVA|77|COVANTA HOLDING CORPORATION|15.65
20101108|222862104|CVH|315|COVENTRY HEALTH CARE INC|24.87
20101108|222892101|COVR|21600|COVER-ALL TECHNOLOGIES INC|1.45
20101108|223622101|COWN|195|COWEN GROUP, INC CLASS A NEW C|4.21
20101108|22410J106|CBRL|91|CRACKER BARREL OLD CTRY STORE |55.47
20101108|224122101|HOOK|1824|CRAFT BREWERS ALLIANCE INC COM|7.38
20101108|224399105|CR|47|CRANE CO|40.05
20101108|224633107|CRDB|8117|CRAWFORD & COMPANY CLASS-B|3.07
20101108|225223304|CRAY|362|CRAY INC NEW|5.89
20101108|225310101|CACC|775|CREDIT ACCEPTANCE CORP (MICH) |61.82
20101108|22542D407|GWO|60|CREDIT SUISSE NASSAU BRH ELE L|7.60
20101108|22542D852|MLPN|440|CREDIT SUISSE AG ETN LNKD TO|23.61
20101108|22542D878|CSLS|413|CREDIT SUISSE LONG/SHORT LIQUI|21.72
20101108|22544F103|DHY|3021|CREDIT SUISSE HGH YLD BD FD|2.99
20101108|225447101|CREE|1083|CREE INC|54.49
20101108|225448208|CRP|39|CREDIT SUISSE GUERNSEY BRH CAP|26.76
20101108|226406106|CRESY|77|CRESUD S.A. C I F Y A SP ADR|19.88
20101108|226553105|CXS|50|CREXUS INVESTMENT CORP COMMON |12.71
20101108|22662K207|CXPO|500|Crimson Exploration Inc. New C|2.97
20101108|227478104|ATX|1|CROSS A.T.CO CLA|6.70
20101108|227483104|CCRN|1048|CROSS COUNTRY HEALTHCARE INC|7.27
20101108|22757R109|CRT|1296|CROSS TIMBERS ROYLTY TR(TR UTS|40.00
20101108|22763R101|CXZ|73568|CROSSHAIR EXPLORATION & MINING|0.22
20101108|22765D100|CRDS|2966|CROSSROADS SYSTEMS INC|1.05
20101108|22765U102|XTEX|90|CROSSTEX ENERGY LP|14.11
20101108|22765Y104|XTXI|868|CROSSTEX ENERGY INC|8.89
20101108|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101108|227692100|CWNR|2982|CROSSWIND RENEWABLE ENERGY COR|0.30
20101108|22787P107|CRWG|29951|CROWDGATHER, INC. COMMON STOCK|0.94
20101108|228227104|CCI|637|CROWN CASTLE INT'L CORP|42.95
20101108|228368106|CCK|10|CROWN HOLDINGS,INC.|32.50
20101108|228411104|CRWN|5508|CROWN MEDIA HOLDINGS INC CL-A |2.70
20101108|228769105|CRXL|83|CRUCELL N.V. ADS|32.50
20101108|228895108|CCEL|50|CRYO-CELL INTL INC|2.15
20101108|229050208|CYRX|2999|CRYOPORT INC NEW COMMON STOCK |0.73
20101108|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|0.67
20101108|229669106|CUB|831|CUBIC CORP|45.69
20101108|229678107|CBST|551|CUBIST PHARMACEUTICALS INC|23.44
20101108|230215105|CFI|871|CULP INC.|11.33
20101108|230770109|CPIX|3146|CUMBERLAND PHARMACEUTICALS INC|7.10
20101108|231082108|CMLS|6014|CUMULUS MEDIA INC CL-A|3.91
20101108|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.15
20101108|23129R108|FXS|1640|CURRENCYSHARES SWEDISH KRONA T|150.69
20101108|23129S106|FXB|12196|CURRENCYSHARES BRITISH POUND S|161.04
20101108|23129U101|FXA|4861|CURRENCYSHARES AUSTRALIAN DOLL|101.57
20101108|23129V109|FXF|282|CURRENCYSHARES SWISS FRANC TR |103.17
20101108|23129X105|FXC|386|CURRENCYSHARES CANADIAN DOLLAR|99.41
20101108|23130A102|FXY|12143|CURRENCYSHARES JAPANESE YEN TR|121.63
20101108|23130C108|FXE|1000|CURRENCYSHARES EURO TRUST|139.83
20101108|23130H107|FXM|158|CURRENCYSHARES MEXICAN PESO TR|82.02
20101108|231631102|SRV|14819|THE CUSHING MLP TOTAL RETURN F|9.74
20101108|232109108|CUTR|413|CUTERA INC|7.28
20101108|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101108|23248L107|CYDE|11966|CYBERDEFENDER CORPORATION COMM|3.75
20101108|232517102|CYBE|503|CYBEROPTICS CORP|7.20
20101108|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.40
20101108|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|4.02
20101108|232749101|CYDVF|59000|CYPRESS DEVELOPMENT CORP|0.05
20101108|232825109|CYGX|848|CYTOGENIX INC|0.15
20101108|232828301|CYTR|1155|CYTRX CORP|0.86
20101108|23283K105|CYTX|6365|CYTORI THERAPEUTICS, INC. (DE)|4.48
20101108|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.39
20101108|23283X107|CTSO|3230|CYTOSORBENTS CORP COM STK (NV)|0.11
20101108|23302X104|DLYT|6400|DAIS ANALYTIC CORP|0.32
20101108|23304Y100|DBSDY|40|DBS GROUP HOLDINGS LTD SP ADR |44.22
20101108|233153105|DCT|1000|DCT INDUSTRIAL TRUST INC COM|4.97
20101108|23319E107|DEIX|450|DEI HLDGS INC NEW|0.89
20101108|23323G106|DGSE|1200|DGSE COMPANIES INC|4.30
20101108|23325P104|DNP|277|DNP SELECT INCOME FUND, INC.|10.00
20101108|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.53
20101108|23328Q109|FPRD|2100|DNA BRANDS, INC. COMMON STOCK |0.60
20101108|233293109|DPL|2473|DPL INC (HOLDING CO)|27.06
20101108|23330F109|TBUS|300|DRI CORPORATION COMN STK|1.63
20101108|23331A109|DHI|2791|DR HORTON INC|11.98
20101108|23332B106|DSPG|543|DSP GROUP INC|7.48
20101108|23333Q201|DTEPRA|582|DTE ENERGY TRUST I 7.80% GTD P|26.17
20101108|233331107|DTE|1429|DTE ENERGY COMPANY (HLDG CO)|46.83
20101108|23334L102|DSW|300|DSW INC CL-A COM SHS|38.33
20101108|23335C101|DTSI|300|DTS, INC|41.43
20101108|23337C208|KHI|698|DWS HIGH INCOME TRUST SHS BENE|10.17
20101108|233377407|DXPE|240|DXP ENTERPRISES INC-NEW|21.02
20101108|23338L108|KMM|499|DWS MULTI-MARKET INCOME TRUST |10.41
20101108|23338M106|KTF|1700|DWS MUNICIPAL INCOME TRUST COM|12.62
20101108|23338W104|LBF|427|DWS GLOBAL HIGH INCOME FUND, I|8.52
20101108|233407105|DCHAF|17176|DACHA STRATEGIC METALS,|0.42
20101108|23373B106|DAFX|90|DAFOE CORPORATION COMMON STOCK|1.60
20101108|233806306|DNPLY|4015|DAI NIPPON PRINTING LTD JAPAN |12.83
20101108|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|73.56
20101108|233859404|DFIHY|2007|DAIRY FARM INTL HLDGS LTD UNSP|39.95
20101108|23386A103|DRCSY|7542|Dairy Crest Group Ord Unsponso|0.30
20101108|234062206|DWAHY|650|DAIWA HOUSE INDUSTRY LTD ADR|110.39
20101108|234064301|DSEEY|1815|DAIWA SECURITIES GROUP INC JAP|4.23
20101108|234311108|DJRT|1504|DALE JARRETT RACING ADVT INC|0.05
20101108|235825205|DAN|500|DANA HOLDING CORPORATION COM S|15.02
20101108|235851102|DHR|21862|DANAHER CORP|45.00
20101108|23627R105|DNSCY|30|DANISCO A/S UNSPONSORED ADR (D|10.86
20101108|236363107|DNSKY|170|DANSKE BANK A/S SPONS ADR|14.11
20101108|237194105|DRI|828|DARDEN RESTAURANTS INC|48.19
20101108|237266101|DAR|43|DARLING INTERNATIONAL INC|10.48
20101108|237545108|DASTY|1714|DASSAULT SYSTEMES SA ADR|77.12
20101108|237842109|RACE|400|DATA RACE INC|.
20101108|237917208|DWCH|240|DATAWATCH CORPORATION - NEW|2.74
20101108|23804Q102|DLGI|2|DATALOGIC INTL INC|.
20101108|238134100|DATA|298|DATATRAK INTL INC|0.90
20101108|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101108|239467103|DXR|500|DAXOR CORPORATION|9.46
20101108|239590201|DAYYF|1290|DAYLIGHT ENERGY LTD. COMMON SH|10.19
20101108|23962Q308|DSTI|2932|DAYSTAR TECH INC COM STK (DE) |2.09
20101108|242243103|MGQG|33468|DEAF-TALK, INC COM STK|0.18
20101108|242309102|TRAK|4653|DEALERTRACK HOLDINGS, INC. COM|18.45
20101108|242370104|DF|3024|DEAN FOODS CO|10.55
20101108|24242R108|DEAR|25736|DEARBORN BANCORP INC|1.77
20101108|24276R206|DRSV|1554|DEBT RESOLVE INC COM STK|0.05
20101108|24345Q106|DNPI|6490|DECISIONPOINT SYSTEMS, INC.COM|0.31
20101108|243537107|DECK|826|DECKERS OUTDOOR CORP|62.56
20101108|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101108|243699204|DPBE|9326|DEEP BLUE MARINE, INC. COMMON |.
20101108|24372A107|DPDW|2775|Deep Down, Inc. Common Stock|0.06
20101108|24379J200|DEER|12055|DEER CONSUMER PRODUCTS, INC. N|11.62
20101108|244199105|DE|1128|DEERE & CO|79.10
20101108|24464D100|LCHL|63231|DEFI GLOBAL INC COM STK (DE)|0.10
20101108|24478T109|DGMA|9999|Degama Software Solutions, Inc|.
20101108|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101108|244866208|DEJ|242|DEJOUR ENTERPRISES LTD NEW|0.36
20101108|24522P103|DLM|4160|DEL MONTE FOODS CO|14.67
20101108|245497102|DTOR|2273|DEL TORO SILVER CORP COM STK (|0.17
20101108|245916101|DGF|708|DELAWARE INVTS GLOB DIV &INCM |7.31
20101108|24610T108|VFL|1021|DELAWARE INVTS NATL MUN INCOME|12.93
20101108|24610V103|VMM|270|DEL MINN MUNI FD II|13.15
20101108|246100101|VAZ|45|DEL ARIZ MUNI INC FD|13.18
20101108|246101109|VCF|823|DELAWARE INVTS COLO MUN INCOME|13.73
20101108|24661P104|DCTH|30783|DELCATH SYSTEMS INC|8.63
20101108|24664R107|DGRLY|715|DELEK GROUP LTD SPONSORED ADR |27.31
20101108|246647101|DK|724|DELEK US HOLDINGS, INC.|7.16
20101108|247018104|DTSL|20711686|DELIVERY TECHNOLOGY SOLUTIONS |.
20101108|24702R101|DELL|976|DELL INC|14.46
20101108|247131204|DFY|109|DELPHI FIN'L GRP INC 8% SER NT|25.23
20101108|247131303|DFP|1622|DELPHI FINL GROUP, INC 7.376% |22.90
20101108|24734R103|DSIIQ|12441|DELSITE, INC. COMMON STOCK (TX|.
20101108|247361702|DAL|3|DELTA AIR LINES INC NEW (DE)|14.26
20101108|247368103|DLA|584|DELTA APPAREL INC|13.86
20101108|24778R308|DLTA|3564|DELTA OIL & GAS, INC. NEW COMM|0.15
20101108|24783N102|DDDC|6956|DELTATHREE INC|0.25
20101108|24784L105|PROJ|873|DELTEK, INC. COM|7.37
20101108|247850100|DEL|521|DELTIC TIMBER CORPORATION|51.22
20101108|247907207|DPTR|43333|DELTA PETROLEUM CORP-NEW-|0.79
20101108|247916208|DNR|588|DENBURY RESOURCES INC(HOLDING |18.60
20101108|248013104|DTRO|3044|DELTRON, INC. COM|.
20101108|24804V109|DMAT|15000|DEMATCO, INC. COMMON STOCK|0.04
20101108|24823Q107|DNDN|1220|DENDREON CORPORATION|35.07
20101108|248356107|DNN|479445|Denison Mines Corp Ordinary Sh|2.51
20101108|24872B100|DNZOY|2048|DENSO CORP ADR|16.03
20101108|249030107|XRAY|1402|DENTSPLY INTL INC|31.72
20101108|249827502|DSCI|256|DERMA SCIENCES INC NEW COM STK|4.84
20101108|249906108|DSGX|1505|DESCARTES SYSTEMS GP INC.|6.73
20101108|25007M101|DYSC|9247|DERYCZ SCIENTIFIC INC COM STK |1.85
20101108|25030W100|HXM|45|DESARROLLADORA HOMES DA DE CV |34.98
20101108|25038R103|DCBC|100|DESERT COMMERCIAL BANK (CA)|2.15
20101108|250639101|DSWL|100|DESWELL INDS INC|3.54
20101108|25065D100|DEST|231|DESTINATION MATERNITY CORP|38.29
20101108|25150L108|DKT|680|DEUTSCH BK CONTINGENT CAP TR V|27.00
20101108|25153Q708|WMW|63|DEUTSCHE BK AG LONDON ELEMENTS|11.13
20101108|25153U204|DUA|131|Deutsche Bank Cap Fdg Tr VIII |23.91
20101108|25153X208|DXB|2449|DEUTSCHE BK CONTINGENT CAP TR |24.96
20101108|25153Y206|DTT|703|DEUTSCHE BANK CAP FDG TR IX GU|24.53
20101108|25154A108|DTK|275|Deutsche Bk Contingent Cap Tr |26.55
20101108|25154H459|DPU|160|POWERSHS DEUTSCHE BK AG LONDON|17.30
20101108|25154H483|DEE|160|POWERSHS DB AG LONDON BRH/DB C|38.15
20101108|25154H541|ADZ|240|POWERSHS DB AGRICULTURE SHORT |25.04
20101108|25154H558|DAG|68428|POWERSHARES DB AGRICULTURE DOU|13.59
20101108|25154H566|AGA|360|POWERSHS DB AGRICULTURE DOUBLE|20.78
20101108|25154H590|BSC|8786|ELEMENTS BG SMALL CAP ETN 08/1|12.47
20101108|25154H731|DGZ|6992|POWERSHS DEUTSCHE BK AG LONDON|15.43
20101108|25154H749|DGP|9979|POWERSHS DB BK AG LONDON BRH G|41.50
20101108|25154H756|DZZ|2370|POWERSHS DB AG LONDON BRH|8.28
20101108|25154K809|DTO|1085|POWERSHARES DB CRUDE OIL DOUBL|57.80
20101108|25154K841|BDD|301|POWERSHARES DB BASE METALS DOU|18.54
20101108|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|11.78
20101108|25154K866|OLO|400|POWERSHARES DB CRUDE OIL SHORT|13.18
20101108|25154N530|SBND|2377|DEUTSCHE BK AG LONDON|23.15
20101108|251542106|DBOEY|270|Deutsche Boerse Ag Unsponsored|7.09
20101108|251561304|DLAKY|994|DEUTSCHE LUFTHANSA AG ADR|22.77
20101108|25157Y202|DPSGY|898|DEUTSCHE POST AG SPONSORED ADR|18.72
20101108|251591103|DDR|4870|DEVELOPERS DIVERSIFIED RLTY CP|14.08
20101108|251591822|DDRPRH|53|DEVELOPERS DIVERSIFIED RLTY CR|24.10
20101108|25179M103|DVN|255|DEVON ENERGY CORP (NEW)|70.78
20101108|251893103|DV|109|DEVRY INC|47.37
20101108|251912101|DGCRF|1358|DIAGNOCURE INC|1.17
20101108|252063102|DEWY|437|DEWEY ELECTRONICS CORP|2.42
20101108|25212W100|DEXO|2218|DEX ONE CORPORATION NEW COMMON|6.90
20101108|25239X107|DEYU|14365|DEYU AGRICULTURE CORP COM STK |4.40
20101108|25243Q205|DEO|15634|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.28
20101108|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101108|252603105|DMND|1240|DIAMOND FOODS, INC.|44.60
20101108|25264C101|DHFT|352|DIAMOND HILL FINANCIAL TRENDS |9.39
20101108|25271C102|DO|6433|DIAMOND OFFSHORE DRILLING INC |69.80
20101108|252784301|DRH|2163|DIAMONDROCK HOSPITALITY COMPAN|11.05
20101108|253393102|DKS|2655|DICK'S SPORTING GOODS INC|29.75
20101108|253651103|DBD|465|DIEBOLD INC|33.20
20101108|25381B101|DMRC|3|DIGIMARC CORP COM STK|27.09
20101108|25382P109|DGLY|300|DIGITAL ALLY, INC.|1.71
20101108|253827109|DRAD|157|DIGIRAD CORP|2.03
20101108|25386D102|DGDM|9511|DIGITAL DEVELOPMENT PARTNERS, |0.12
20101108|253862106|DPW|7946|DIGITAL POWER CORP|1.92
20101108|253868103|DLR|2532|DIGITAL REALTY TRUST|56.74
20101108|253868301|DLRPRB|71|DIGITAL REALTY TRUST, INC CUM.|25.45
20101108|25388B104|DRIV|435|DIGITAL RIVER INC.|37.46
20101108|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.20
20101108|253922108|DCOM|2142|DIME COMMUNITY BANCHSHARES|15.35
20101108|254067101|DDS|40|DILLARD'S INC|28.46
20101108|25429Q110|DIMEQ|143|DIME BANCORP INC LITIG TRK WTS|0.35
20101108|25432W104|DIMC|85|DIMECO INC|37.35
20101108|254423106|DIN|28704|DINEEQUITY INC COM STK (DE)|51.34
20101108|254543101|DIOD|74|DIODES INCORPORATED|23.30
20101108|254546104|DNEX|17|DIONEX CORP|92.96
20101108|25457U108|DPHG|784|Direct Pet Health Holdings, In|.
20101108|25459W102|TYH|11631|DIREXION DAILY TECHNOLOGY BULL|44.28
20101108|25459W227|FCGL|65|DIREXION DAILY NATURAL GAS REL|49.72
20101108|25459W318|TYP|95309|DIREXION DAILY TECHNOLOGY BEAR|25.33
20101108|25459W326|TZA|1245883|DIREXION DAILY SMALL CAP BEAR |19.42
20101108|25459W334|DRV|3966|DIREXION SHS ETF REAL ESTATE B|17.52
20101108|25459W367|BRIL|408|DIREXION DAILY BRICK BULL 2X S|47.73
20101108|25459W375|INDZ|370|DIREXION DAILY INDIA BEAR 2X S|23.55
20101108|25459W383|INDL|151|DIREXION DAILY INDIA BULL 2X S|56.03
20101108|25459W441|SOXS|129737|DIREXION DAILY SEMICONDUCTOR B|19.66
20101108|25459W482|EDZ|109301|DIREXION DAILY EMERGING MARKET|20.62
20101108|25459W490|FAZ|28647|DIREXION DAILY FINANCIAL BEAR |10.43
20101108|25459W524|MWN|143|DIREXION SHS ETF TR DIREXION D|11.03
20101108|25459W540|TMF|397|DIREXION DAILY 20+ YR TSY BULL|40.47
20101108|25459W557|TYO|2|DIREXION DAILY 7-10 YR TSY BEA|39.99
20101108|25459W565|TYD|4201|DIREXION DAILY 7-10 YR TSY BUL|67.06
20101108|25459W649|LHB|15807|DIREXION SHS ETF DAILY LATIN A|17.88
20101108|25459W698|LBJ|3519|DIREXION SHS ETF LATIN AMER BU|45.54
20101108|25459W730|MWJ|2636|DIREXION DAILY MID CAP BULL 3X|42.40
20101108|25459W755|DRN|13264|DIREXION SHS ETF REAL ESTATE B|62.31
20101108|25459W763|CZI|4200|DIREXION SHS ETF CHINA BEAR 3X|15.21
20101108|25459W771|CZM|2958|DIREXION SHS ETF CHINA BULL 3X|58.47
20101108|25459W789|DZK|134|DIREXION DAILY DEVELOPED MARKE|72.66
20101108|25459W797|DPK|10936|DIREXION DAILY DEVELOPED MARKE|8.35
20101108|25459W847|TNA|145481|DIREXION DAILY SMALL CAP BULL |60.69
20101108|25459W854|BGZ|201760|DIREXION DAILY LARGE CAP BEAR |9.84
20101108|25459W862|BGU|815|DIREXION DAILY LARGE CAP BULL |65.32
20101108|25459W888|ERX|51181|DIREXION DAILY ENERGY BULL 3X |44.53
20101108|254668106|DSCO|5780|DISCOVERY LABORATORIES INC|0.21
20101108|254687106|DIS|55459|WALT DISNEY CO-DISNEY COMMON|37.20
20101108|25470F104|DISCA|16045|DISCOVERY COMMUNICATIONS INC S|41.11
20101108|25470F302|DISCK|543|DISCOVERY COMM INC SER C COM S|35.63
20101108|25470M109|DISH|500|DISH NETWORK CORP CLA A|20.81
20101108|254709108|DFS|3414|DISCOVER FINANCIAL SERVICES|18.91
20101108|25475V104|DESCQ|1984|DISTRIBUTED ENERGY SYS CORP|.
20101108|25490A101|DTV|794|DIRECTV CL A COM STK (DE)|42.72
20101108|254932304|DMGM|6409|DISTRIBUTION MGMT SVCS INC COM|0.06
20101108|255402406|DVINQ|41|DIVINE INC CL-A|.
20101108|256135203|RDY|98955|DR. REDDY'S LABORATORIES ADS|39.87
20101108|25614T101|DMC|1995|DOCUMENTS SECURITY SYSTEMS INC|4.07
20101108|25659P402|DM|1151|DOLAN COMPANY COMMON STOCK|12.56
20101108|25659T107|DLB|1338|DOLBY LABORATORIES, INC.|69.51
20101108|256603101|DOLE|2324|DOLE FOOD CO INC NEW CMN STK (|9.59
20101108|256664103|DLLR|10|DOLLAR FINANCIAL CORP|25.41
20101108|256746108|DLTR|1703|DOLLAR TREE INC COM STK HOLDIN|52.98
20101108|25746Q108|DOM|83|DOMINION RES BLACK WARRIOR TR |14.82
20101108|25746U109|D|4600|DOMINION RESOURCES,INC(NEW)|43.50
20101108|257559203|UFS|401|DOMTAR CORP COM NEW (DE)|81.94
20101108|257651109|DCI|116|DONALDSON CO INC|51.00
20101108|257701201|DGICA|999|DONEGAL GROUP INC. CL-A|14.58
20101108|257738203|DNFGY|193|DONGFENG MOTOR GRP CO LTD UNSP|115.86
20101108|257867101|RRD|1411|R R DONNELLEY & SONS CO|18.18
20101108|25811P886|DRL|4597|DORAL FINANCIAL CORPORATION (N|1.82
20101108|258114305|DRLY|50595|DORAL ENERGY CORP NEW COM STK |0.02
20101108|258128107|DRIFF|18434|DORATO RESOURCES INC ORDINARY |1.34
20101108|25820R105|DMLP|43|DORCHESTER MINERALS LP COM UTS|27.83
20101108|25822C205|DIIBF|803|DOREL INDS INC SUBORD VTG CL-B|35.04
20101108|258278100|DORM|500|DORMAN PRODUCTS INC COM STK|41.61
20101108|258570407|DBLEP|17|DOUBLE EAGLE PETE COMPY SER A |25.41
20101108|25960P109|DEI|695|DOUGLAS EMMETT, INC. COM|18.24
20101108|259676104|DLKM|368|DOUGLAS LAKE MINERALS INC.|0.28
20101108|260095104|DDE|2104|DOVER DOWNS GAM&ENTNMNT INC.|3.45
20101108|260412101|DOVR|331|DOVER SADDLERY INC|3.33
20101108|260537105|DPO|883|DOW ENHANCED PREMIUM & INCOME |10.62
20101108|260543103|DOW|4700|DOW CHEMICAL CO;COM USD2.50|32.50
20101108|26152H301|DROOY|1000|DRDGOLD LTD AMERICAN DEPOSITAR|4.94
20101108|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101108|261570105|DBRN|179|DRESS BARN INC|24.30
20101108|261608103|DRC|1534|DRESSER-RAND GROUP INC|38.38
20101108|26168L205|DW|114|DREW INDUSTRIES INC|20.54
20101108|261932107|LEO|2445|DREYFUS STRATEGIC MUNICIPAL|9.03
20101108|26200S101|DHF|4263|DREYFUS HIGH YIELD STRATEGIES |4.75
20101108|26201R102|DMF|1043|DREYFUS MUNICIPAL INCOME|9.50
20101108|26202F107|DSM|1163|DREYFUS STRATEGIC MUM BD FD|8.25
20101108|262037104|DRQ|13500|DRIL-QUIP INC|73.23
20101108|26205U101|DKAM|258315|DRINKS AMERICAS HOLDINGS, LTD |.
20101108|262241102|DSCM|8910|DRUGSTORE.COM INC|1.68
20101108|263534109|DD|31747|DU PONT DE NEMOURS;COM USD0.30|48.18
20101108|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|92.73
20101108|264147109|DCO|1161|DUCOMMUN INCORPORATED|22.85
20101108|26432K108|DUC|105|DUFF & PHELPS UTIL CORP BD TR |12.43
20101108|26433B107|DUF|1533|DUFF & PHELPS CORP CL A COM ST|15.12
20101108|26441C105|DUK|9852|DUKE ENERGY CORPORATION (HOLDI|18.49
20101108|264411679|DREPRO|384|Duke Realty Corporation Dep Sh|26.23
20101108|264411729|DREPRM|5|Duke Realty Corporation Deposi|25.25
20101108|264411760|DREPRK|64|DUKE REALTY CORP DEP SHS 1/10 |24.18
20101108|264411778|DREPRJ|1078|DUKE REALITY CORP DEP SHS REPS|24.13
20101108|26483E100|DNB|426|THE DUN & BRADSTREET CORP|76.94
20101108|265026104|DEP|111|DUNCAN ENERGY PARTNERS L P COM|32.70
20101108|26605B109|DYP|17182|DUOYUAN PRINTING, INC COMMON|2.75
20101108|266898105|DUSA|2500|DUSA PHARMACEUTICALS INC|2.57
20101108|26702V107|DGRI|572616|Dutch Gold Resources, Inc. Com|0.02
20101108|26745T101|DYAI|674|DYADIC INTERNATIONAL, INC.|2.36
20101108|26746E103|DYAX|8462|DYAX CORPORATION|2.41
20101108|267888105|BOOM|169|DYNAMIC MATERIALS CORP|15.80
20101108|267912103|DGIX|500|DYNA GROUP INTL INC|0.56
20101108|268057106|DRCO|609|DYNAMICS RESEARCH CORP|11.69
20101108|268158102|DVAX|15246|DYNAVAX TECHNOLOGIES CORP|2.06
20101108|26817F104|DVOX|2204|DYNAVOX INC CL A COM STK (DE) |5.69
20101108|26817G300|DYN|13351|DYNEGY INC (DELAWARE) COM|4.44
20101108|26817Q506|DX|483|DYNEX CAPITAL INC (NEW)|10.79
20101108|26827L109|ECT|1000|ECA MARCELLUS TRUST I COM UNIT|23.65
20101108|268311107|EDAP|849|EDAP TMS S.A. SPONS ADR|2.44
20101108|268353109|EDPFY|1415|EDP-ELECT DE PORTUGAL S A (REP|36.06
20101108|26841Y103|EDIG|5989|E DIGITAL CORP|0.10
20101108|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|2.09
20101108|268461100|EEG|438|EGA EMERGING GLB SHS DJ EMRG M|27.73
20101108|268461506|EFN|35|EGA EMERGING GBL SHS DJ EMG MK|28.64
20101108|268461779|ECON|88757|EMERGING GLB SHS DJ EMERGING M|22.99
20101108|268461811|SCIN|383|EMERGING GLOBAL SHARES INDXX I|26.06
20101108|268461829|BRXX|17021|EMERGING GLOBAL SHARES INDXX B|25.05
20101108|268461837|CHXX|19417|EMERGING GLOBAL SHARES INDXX C|22.73
20101108|268461845|INXX|136681|EGA EMERGING GLOBAL SHS TR IND|23.10
20101108|268487204|EFIR|3475332|EGPI Firecreek, Inc. New Commo|.
20101108|268648102|EMC|248|EMC CORPORATION|21.57
20101108|268664109|EMCI|984|EMC INSURANCE GROUP INC|21.73
20101108|26873N108|ELMG|199|EMS TECHNOLGIES INC|19.00
20101108|26875P101|EOG|17386|EOG RESOURCES,INC|88.61
20101108|268780103|EONGY|124|E.ON AG ADS (REPTG 1/3 ORD SHS|31.73
20101108|26884F102|ESBF|1845|E S B FINL CORP|14.92
20101108|26884K101|ERFW|11500|ERF WIRELESS INC|0.03
20101108|26884L109|EQT|3087|EQT CORPORATION COM STK|38.36
20101108|268948106|EGBN|446|EAGLE BANCORP INC (MD)|12.86
20101108|26913L104|ESPI|20400|ESP RES INC COM STK (NV)|0.13
20101108|26922V101|PPLT|288|ETFS PLATINUM TR SHS BEN INT|176.13
20101108|26922W109|GLTR|520|ETFS PRECIOUS METALS BASKET TR|82.56
20101108|26922Y105|SGOL|1280|ETFS GOLD TR SH|138.97
20101108|26923A106|PALL|464|ETFS PALLADIUM TR SHS BEN INT |68.42
20101108|269246401|ETFC|877|E-TRADE FINL CORP COM STK (DE)|15.30
20101108|269279402|XCO|328|EXCO RESOURCES, INC. COM|18.34
20101108|269388104|ETRFF|41800|EACOM TIMBER CORPORATION ORD S|0.68
20101108|26942G100|EBMT|336|EAGLE BANCORP MONTANA INC COM |9.99
20101108|26969P108|EXP|1922|EAGLE MATERIALS INC|26.96
20101108|269803102|EGLP|4367|EAGLE PICHER INDS INC|.
20101108|27004B104|EFRDF|24184|EAGLEFORD ENERGY INC COM SHS (|1.80
20101108|270046105|EWDYF|10256|EAGLEWOOD ENERGY INC ORD SHS (|0.95
20101108|27031K101|EARH|20000|EARTH DRAGON RESOURCES, INC. C|0.65
20101108|270321102|ELNK|2998|EARTHLINK INC|9.27
20101108|273202101|EJPRY|51|East Japan Railway Co Unsponso|10.17
20101108|27579R104|EWBC|7635|EAST WEST BANCORP INC|18.82
20101108|276252103|EATR|273553|EASTERN ASTERIA INC|.
20101108|276317104|EML|99|EASTERN CO|19.00
20101108|277052106|ESGLY|200|EASTERN STAR GAS LTD|16.83
20101108|277276101|EGP|54|EASTGROUP PROPERTIES INC|41.59
20101108|277432100|EMN|133|EASTMAN CHEMICAL CO|79.72
20101108|277461109|EK|5601|EASTMAN KODAK CO|4.83
20101108|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|30.63
20101108|277858106|ESIC|4465|EASYLINK SVCS INTL CORP CL A C|3.86
20101108|278058102|ETN|618|EATON CORP|93.88
20101108|27826D106|EMI|1678|EATON VANCE MICH MUNI INC TST |12.89
20101108|27826E104|MMV|598|EATON VANCE MASS MUNI INC TST |15.03
20101108|27826G109|EVO|1000|EATON VANCE OHIO MUNI INC TST |14.82
20101108|27826S103|EVF|684|EATON VANCE SR INCM TST SBI|7.08
20101108|27826U108|EVN|787|EATON VANCE MUNI INC TRUST SBI|12.86
20101108|27826V106|EVJ|485|EATON VANCE NJ MUNI INC TST|14.60
20101108|278265103|EV|1305|EATON VANCE CORP NON-VTG|31.75
20101108|27827K109|EIV|985|EATON VANCE MUNI BD FD II|13.70
20101108|27827X101|EIM|648|EATON VANCE|13.59
20101108|278274105|EOI|19|EATON VANCE ENHANCED EQUITY IN|13.43
20101108|27828A100|EVM|8350|EATON VANCE CALIF MUNI BOND|12.76
20101108|27828G107|EVT|2191|EATON VANCE TAX-ADVTG DIVIDEND|16.81
20101108|27828H105|EVV|3497|EATON VANCE LTD DUR INCM FD SB|16.73
20101108|27828K108|MAB|536|EATON VANCE MASS MUNI BD FD|15.05
20101108|27828L106|EIO|4|EATON VANCE|13.35
20101108|27828N102|ETY|39|EATON VANCE TAX MANAGED DIVERS|12.06
20101108|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |16.09
20101108|27828R103|EMJ|426|EATON VANCE NJ MUNI BD FD|14.68
20101108|27828S101|ETG|1968|EATON VANCE TAX ADV GLB DVD IN|14.74
20101108|27828T109|NYH|2307|EATON VANCE NY MUNI BD FD II|14.20
20101108|27828U106|ETO|592|EATON VANCE TAX-ADVANTAGED GLO|20.91
20101108|27828V104|EVG|768|EATON VANCE SHORT DURATION DIV|17.89
20101108|27828W102|EIP|176|EATON VANCE|14.25
20101108|27828X100|ETB|3403|EATON VANCE TAX-MANAGED BUY-WR|15.45
20101108|27828Y108|ETV|931|EATON VANCE TAX-MANAGED BUY-WR|13.48
20101108|27829F108|EXG|1732|EATON VANCE TAX MANAGED GLOBAL|11.54
20101108|27829G106|ETJ|1922|EATON VANCE-MANAGED DIVERSIFIE|13.48
20101108|27829L105|EOT|3855|EATON VANCE NATL MUN OPPORTUNI|22.00
20101108|27829M103|EXD|1240|EATON VANCE TAX ADVTGE BD OPT |19.40
20101108|278614201|EBCOY|50|EBARA CORP ADR|44.13
20101108|278642103|EBAY|40|EBAY INC|30.87
20101108|278715206|EBIX|399|EBIX INC|25.18
20101108|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101108|27875T101|ECHO|78|ECHO GLOBAL LOGISTICS INC COM |11.90
20101108|27876L107|ECTE|23359|Echo Therapeutics, Inc. Common|1.25
20101108|278768106|SATS|3143|ECHOSTAR CORP CL A (NV)|21.65
20101108|278865100|ECL|98|ECOLAB INC|49.65
20101108|27887F107|ECOB|1207|ECOBLU PRODS INC COM SHS (CO) |0.06
20101108|27888A107|ECOS|236290|Ecolocap Solutions Inc Common |0.05
20101108|279238109|ECRY|1487|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20101108|279285100|EDAC|710|EDAC TECHNOLOGIES CORP|3.44
20101108|280358102|EDGW|136|EDGEWATER TECH INC|2.95
20101108|280597105|DIET|829|EDIETS.COM INC|0.70
20101108|281020107|EIX|4022|EDISON INTERNATIONAL|38.22
20101108|281373100|EDWY|53059|EDOORWAYS INTERNATIONAL CORPOR|.
20101108|28140H104|EDR|38794|EDUCATION REALTY TRUST INC|8.00
20101108|28140M103|EDMC|4456|EDUCATION MGMT CORP NEW COM ST|13.34
20101108|28176E108|EW|140|EDWARDS LIFESCIENCES CORP|65.63
20101108|28238P109|EHTH|100|EHEALTH, INC. COM STK|14.26
20101108|28257U104|BAGL|595|EINSTEIN NOAH RESTAURANT GROUP|11.77
20101108|282812106|ECPN|1440|EL CAPITAN PRECIOUS METALS INC|0.44
20101108|282914100|EGHT|4999|8X8 INC-NEW|2.98
20101108|283677854|EE|444|EL PASO ELECTRIC CO "NEW"|26.59
20101108|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.29
20101108|28473M100|ESYS|50|ELECSYS CORPORATION|3.56
20101108|284902103|EGO|6405|ELDORADO GOLD CORP (NEW)|18.83
20101108|28500N105|EDRWY|2325|ELECTRIC PWR DEV CO LTD ADR|30.47
20101108|285218103|ELRC|450|ELECTRO RENT CORP|15.59
20101108|285229100|ESIO|813|ELECTRO SCIENTIFIC INDS INC|13.11
20101108|285295101|EENEY|96|Electrocomponents Unsponsored |41.98
20101108|285512109|ERTS|600|ELECTRONIC ARTS INC|16.34
20101108|285617106|EKCS|276|ELECTRONIC CONTROL SECURITY IN|0.30
20101108|285835104|ESNR|9688|ELECTRONIC SNOR TECHNOLOGY, IN|0.06
20101108|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|3.32
20101108|286202205|ETAK|10500|Elephant Talk Communications, |3.35
20101108|28658N402|EEGI|4250|ELINE ENTERTAINMENT GROUP INC |.
20101108|288853104|PERY|312|PERRY ELLIS INT'L INC|22.80
20101108|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|20.15
20101108|29078T102|EMXC|84323|EMAX HOLDINGS CORPORATION|.
20101108|29081M102|ERJ|1064|EMBRAER-EMPRESA BRASILEIRA DE |31.22
20101108|29081P204|AKOA|64|EMBOTELLADORA ANDINA S.A.SER-A|24.73
20101108|29081P303|AKOB|200|EMBOTELLADORA ANDINA S.A. S-B |30.33
20101108|29084Q100|EME|1092|EMCOR GROUP INC|27.35
20101108|29084T104|EM|1454|EMDEON INC|13.90
20101108|290846104|EMKR|65069|EMCORE CORP|1.27
20101108|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101108|29089G107|EMDY|54600|EMERALD DAIRY INC. COMMON STOC|1.05
20101108|29089Q105|EBS|270|EMERGENT BIOSOLUTIONS INC COM |18.11
20101108|29089V203|LZR|580|EMERGENT GROUP INC (NEW)|5.38
20101108|29101R107|EHSI|7204|EMERGING HEALTHCARE SOL INC CO|0.16
20101108|291011104|EMR|2072|EMERSON ELECTRIC CO|57.28
20101108|29102A103|EWPI|846|EMERGING WORLD PHARMA INC COM |0.03
20101108|291087203|MSN|2882|EMERSON RADIO CORP|2.01
20101108|291345106|EMIS|2984|EMISPHERE TECHNOLOGIES INC|1.94
20101108|291525103|EMMS|3800|EMMIS COMMUNICATIONS CRP CL A |0.80
20101108|29158X106|CHVFF|13000|EMPEROR MINERALS LTD. ORDINARY|0.36
20101108|291641108|EDE|1227|EMPIRE DISTRICT ELECTRIC CO|22.02
20101108|291843407|EMLAF|38|EMPIRE LTD CL-A (F)|57.16
20101108|29206E100|ERSO|368|EMPIRE RESOURCES,INC|4.18
20101108|292070109|EXCX|1716|THE EMPIRE SPORTS AND ENTERTAI|0.85
20101108|29244A102|EDN|5276|EMPRESA DISTRIBUIDORA Y COMERC|10.90
20101108|29246J200|ERI|1672|EMRISE CORPORATION COM STK|1.09
20101108|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|10.78
20101108|29250N105|ENB|5985|ENBRIDGE INC|56.31
20101108|29250X103|EEQ|1600|ENBRIDGE ENERGY MANAGEMENT LLC|62.69
20101108|292505104|ECA|3521|ENCANA CORPORATION|29.03
20101108|29251N104|ENCTF|35500|ENCANTO POTASH CORPORATION ORD|0.21
20101108|29254Q104|ECIA|400|ENCISION INC|0.98
20101108|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK |8.18
20101108|29257R208|ENCO|100|ENCORIUM GROUP INC COM STK (DE|1.28
20101108|29258Y103|EXK|3698|ENDEAVOUR SILVER CORP|5.87
20101108|29259F202|EDVC|5000|ENDEVCO, INC. NEW COMMON STOCK|.
20101108|29259G101|END|6464|ENDEAVOUR INTERNATIONAL CORPOR|1.27
20101108|29264A206|ENWV|198|ENDWAVE CORP|2.33
20101108|29264F205|ENDP|38828|ENDO PHARMACEUTICALS HLDGS INC|35.89
20101108|29265N108|EGN|1477|ENERGEN CORP|46.34
20101108|29265W207|ENLAY|7100|Enel Societa Per Azioni Unspon|5.74
20101108|292659109|ENER|3992|ENERGY CONVERSION DEVICES INC |4.46
20101108|29266R108|ENR|292|ENERGIZER HOLDINGS INC|67.60
20101108|29266X105|ENGFF|4431|ENERGULF RESOURCES INC|0.42
20101108|29267A203|HEV|3313|ENER1, INC. NEW COMMON STOCK (|4.60
20101108|29267H208|ENHPRA|300|ENDURANCE SPECIALTY HOLDINGS L|25.83
20101108|292671104|EFRFF|7000|Energy Fuels Inc Ordinary Shar|0.60
20101108|29268F102|EGTK|690|ENERGTEK INC. COMMON STOCK|0.18
20101108|29268T102|EFOI|9857|ENERGY FOCUS INC COM STK (DE) |1.13
20101108|292697109|FEN|16201|ENERGY INCOME AND GROWTH FUND |27.72
20101108|29270J100|ERII|486|ENERGY RECOVERY, INC. COM STK |3.57
20101108|29270U303|EPL|880|ENERGY PARTNERS LTD COMMON STO|12.63
20101108|29271K106|EGOC|3190|Energy 1 Corporation Common St|.
20101108|29271Q103|ESA|435|ENERGY SVCS OF AMER CORP|3.60
20101108|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.49
20101108|29273R109|ETP|245|ENERGY TRANSFER PARTNERS LP|51.45
20101108|29273V100|ETE|2117|ENERGY TRANSFER EQUITY, L.P.|39.85
20101108|29274D604|ERF|37110|ENERPLUS RESOURCES FD TRUST UT|29.66
20101108|29274F104|ENI|5886|ENERSIS S.A. ADR (50 SHS COM) |25.29
20101108|292747102|EWCLY|600|ENERGY WORLD CORP LTD SPON ADR|12.93
20101108|292748100|ECNG|13260|EnergyConnect Group, Inc. Comm|0.15
20101108|29275Y102|ENS|276|ENERSYS COM STK|27.62
20101108|292756202|ES|3111|ENERGYSOLUTIONS INC. COM|4.63
20101108|292764107|ENOC|1006|ENERNOC INC COM STK (DE)|30.72
20101108|292883105|EGNGF|1000|ENGINEERING.COM INC|0.02
20101108|293306106|ENG|101|ENGLOBAL CORP|2.79
20101108|29358P101|ENSG|92|ENSIGN GROUP INC COM STK (DE) |21.19
20101108|29358Q109|ESV|70009|ENSCO PLC SPOND ADR RPSTG ONE |50.14
20101108|29362Y106|ENSL|78502|ENTECH SOLAR INC COM STK (DE) |0.10
20101108|293639100|ETM|314|ENTERCOM COMMUNICATIONS CL-A|8.28
20101108|29364D779|EAA|1830|ENTERGY ARKANSAS, INC 1ST MTG |25.06
20101108|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101108|29364D795|EHBCL|1369|ENTERGY ARKANSAS INC 6% SER FI|25.01
20101108|29364D811|EHACL|2832|ENTERGY ARKANSAS 6.70% SR FRST|25.18
20101108|29364G103|ETR|2767|ENTERGY CORP (NEW)|75.40
20101108|29364N843|EFM|8500|ENTERGY MISSISSIPPI, INC 1ST M|26.89
20101108|29364N876|EMQ|601|ENTERGY MISS INC 1ST MTG BDS|25.97
20101108|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.97
20101108|29364W306|ELB|9720|ENTERGY LOUISIANA, LLC 1ST MTG|26.74
20101108|29365T203|EDT|269|ENTERGY TEX INC MTG BD 7.875 S|28.94
20101108|293712105|EFSC|599|ENTERPRISE FINANCIAL SERVICES |10.51
20101108|293716106|EPE|13|ENTERPRISE GP HOLDINGS L.P.|65.82
20101108|29372W108|ETINY|486|Enterprise Inns Plc Unsponsore|3.82
20101108|293792107|EPD|465|ENTERPRISE PRODS PARTNERS LP|44.02
20101108|29380T105|EPR|1259|ENTERTAINMENT PROPS TRUST|49.18
20101108|29380T303|EPRPRB|645|ENTERTAINMENT PROPERTIES TRUST|24.82
20101108|29380T402|EPRPRC|1|ENTERTAINMENT PPTYS TRUST 5.75|20.36
20101108|29380T600|EPRPRE|100|Entertainment Properties Trust|29.05
20101108|29382F202|ENMD|257|ENTREMED INC COM STK (DE)|4.12
20101108|29382R107|EVC|2403|ENTRAVISION COMMUNICATNS CL A |2.35
20101108|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|1.72
20101108|293820304|ETHT|1052494|ENTHEOS TECHNOLOGIES INC NEW|0.55
20101108|29383G100|EGI|42551|ENTREE GOLD INC (CANADA)|2.73
20101108|29383T102|ENTB|51|ENTEST BIOMEDICAL INC COM STK |1.09
20101108|29384R105|ENTR|134428|ENTROPIC COMMUNICATIONS INC CO|9.15
20101108|293904108|ENZN|2106|ENZON PHARMACEUTICALS INC|10.84
20101108|29403V103|EVTN|4840|ENVIRO VORAXIAL TECH INC|0.29
20101108|29404K106|ENV|97|ENVESTNET, INC. COM STK|12.88
20101108|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101108|294077102|EVSP|419279|ENVIRONMENTAL SERVICE PROFESSI|0.09
20101108|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20101108|294100102|ENZ|1851|ENZO BIOCHEM,INC.|4.58
20101108|29411J100|EXNT|2093|ENXNET INC|0.04
20101108|29413N109|ECGP|7|ENVIT CAPITAL GROUP INC COM ST|.
20101108|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101108|29414E306|EVXAD|11388|ENVIROXTRACT, INC. NEW COMMON |0.37
20101108|29414M100|EVI|2500|ENVIROSTAR, INC|1.03
20101108|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20101108|294268107|PLUS|610|EPLUS INC|25.63
20101108|29428L205|EPOR|340|Epic Corporation Common Stock |0.12
20101108|294429105|EFX|272|EQUIFAX INCORPORATED|34.74
20101108|29472R108|ELS|69|EQUITY LIFESTYLE PROPERTIES, I|59.42
20101108|29476L107|EQR|166|EQUITY RESIDENTIAL|50.84
20101108|29476L784|EQRPRN|66|EQUITY RESIDENTIAL DEP SHS REP|25.00
20101108|294766100|EQS|598|EQUUS TOTAL RETURN, INC COM|2.42
20101108|294821608|ERIC|19202|ERICSSON LM TEL CO ADR CL-B|10.89
20101108|29530P102|ERIE|147|ERIE INDEMNITY CO CL-A|60.99
20101108|296036304|EBKDY|3599|Erste Group Bank AG Sponsored |23.47
20101108|296049109|ESBS|100|ES Bancshares, Inc. (MD) Commo|2.10
20101108|296904105|ESFT|237|ESOFT INC (F)|0.06
20101108|297178105|ESS|680|ESSEX PROPERTY TRUST INC|116.94
20101108|297187106|ESSX|1404|ESSEX RENTAL CORP. COMMON STOC|4.50
20101108|297284200|ESLOY|279|ESSILOR INTL S A SPONS ADR (FR|33.74
20101108|297425100|ESL|118|ESTERLINE TECHNOLOGIES CORP|63.33
20101108|297595209|ETNL|1309925|Eternal Image Inc New Common S|.
20101108|29760D100|ETLO|100|ETELOS INC COM STK|0.40
20101108|297602104|ETH|597|ETHAN ALLEN INTERIORS INC|16.02
20101108|29765X101|ETEV|1992|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20101108|29786T105|ETRXF|10000|ETRION CORP ORD SHS (CANADA)|0.84
20101108|29843R100|ESMNF|7300|EURASIAN MINERALS INC|2.60
20101108|298734104|EUGS|4784|EUROGAS INC|0.17
20101108|298768102|EEA|20|THE EUROPEAN EQUITY FUND INC. |7.61
20101108|299096107|ESCC|192|EVANS & SUTHERLAND COMPUTER|1.00
20101108|299766204|EVK|20|EVER-GLORY INTERNATIONAL GROUP|2.21
20101108|29980R202|REPRB|753|EVEREST RE CAP TR II 6.20% TR |24.12
20101108|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101108|30024B203|EEE|27071|EVERGREEN ENERGY INC NEW COM S|0.88
20101108|30033R108|ESLR|357485|EVERGREEN SOLAR INC|0.93
20101108|300398401|EVRN|49907|Everock Inc Common Stock New|.
20101108|300410107|EVRRF|60143|EVERTON RES INC|0.25
20101108|30049A107|EPM|59897|EVOLUTION PETROLEUM CORP COM|6.12
20101108|30049R209|EVOL|1853|EVOLVING SYSTEMS INC COM STK|7.79
20101108|30050D107|EVOGF|7031|EVOLVING GOLD CORP|0.87
20101108|30063P105|EXAS|23455|EXACT SCIENCES CORPORATION|6.52
20101108|30064E109|EXAC|98|EXACTECH INC|16.38
20101108|300645108|EXAR|164|EXAR CORP (DE)|6.90
20101108|30066A105|EXAM|7000|EXAMWORKS GROUP INC COM STK (D|16.41
20101108|30068C109|EXL|882|EXCEL TRUST , INC COM STK|11.99
20101108|30069C108|EXLLF|4340|EXCELLON RESOURCES INC (F)|0.86
20101108|30161N101|EXC|10715|EXELON CORPORATION|41.17
20101108|30161Q104|EXEL|5132|EXELIXIS INC|4.36
20101108|301835104|XRA|1500|EXETER RESOURCE CORPORATION|6.13
20101108|301950101|AZMTF|3500|AZIMUT EXPLORATON INC. COM|0.83
20101108|302081104|EXLS|30|EXLSERVICE HOLDINGS, INC. COM |20.29
20101108|30211M103|EXOU|5078|Exousia Advanced Materials, In|.
20101108|30212P105|EXPE|6002|EXPEDIA, INC.|27.30
20101108|302130109|EXPD|26|EXPEDITORS INTL OF WASH INC|51.78
20101108|30214U102|EXPO|30|EXPONENT INC|34.25
20101108|30215C101|EXPGY|75|Experian Plc Sponsored ADR (UK|11.95
20101108|30215D109|EXSFF|440|EXPLOR RESOURCES INC|0.53
20101108|30217Q108|XPO|1160|EXPRESS-1 EXPEDITED SOLUTIONS,|2.71
20101108|30218U306|XJT|329|EXPRESSJET HLDGS INC COM NEW (|6.73
20101108|302182100|ESRX|3523|EXPRESS SCRIPTS INC COMMON|52.77
20101108|30219E103|EXPR|207|EXPRESS, INC COM STK|14.37
20101108|30225N105|EXLP|1024|EXTERRAN PARTNERS LP COM UTS R|24.01
20101108|30225T102|EXR|593|EXTRA SPACE STORAGE INC|17.32
20101108|30225X103|EXH|3415|EXTERRAN HOLDINGS, INC|22.79
20101108|302251103|EXETF|512|EXTENDICARE REAL ESTATE INVT T|10.15
20101108|30226D106|EXTR|1222|EXTREME NETWORKS INC|3.03
20101108|30227B109|EXGMF|195|EXTORRE GOLD MINES LTD. ORDINA|6.10
20101108|302301106|EZPW|1597|EZCORP INC CL-A|24.47
20101108|30231G102|XOM|10801|EXXON MOBIL CORPORATION|70.00
20101108|30231H100|ICTY|49629|EYECITY.COM INC|.
20101108|30239F106|FFG|87|FBL FINANCIAL GROUP INC CL-A|28.56
20101108|30243C107|FFDF|434|FFD FINL CORP|12.08
20101108|302445101|FLIR|2408|FLIR SYSTEMS INC|28.61
20101108|302491303|FMC|371|FMC CORP NEW|76.88
20101108|302520101|FNB|6006|F N B CORP (PA)|9.20
20101108|302552203|FPCPRA|120|FPC CAPITAL I 7.10% SR A"QUIPS|25.62
20101108|30257V207|NEEPRC|792|FPL GROUP CAP TR I PFD TR|25.30
20101108|302570403|FGC|71|FPL GROUP CAP INC JR SUB DEB S|25.71
20101108|302633102|FSII|4051|FSI INTERNATIONAL INC|3.13
20101108|302941109|FCN|534|FTI CONSULTING INC|33.76
20101108|303039200|FCTOA|3550|FACT CORPORATION CL-A NEW|0.26
20101108|303072102|FTUSQ|20|FACTORY 2-U STORES INC|.
20101108|303075105|FDS|1746|FACTSET RESEARCH SYSTEMS INC|89.30
20101108|303250104|FICO|928|FAIR ISAAC CORPORATION|25.48
20101108|303623102|FAIRF|1190|Fairborne Energy Ltd New Commo|4.02
20101108|303726103|FCS|3688|FAIRCHILD SEMICONDUCTOR INTL I|12.57
20101108|305560104|FRCMQ|9|FAIRPOINT COMMUNICATIONS INC. |0.03
20101108|306071101|FOLGF|7000|FALCON OIL & GAS LTD|0.13
20101108|306156407|FLKI|501|FALKEN INDUSTRIES LTD|0.13
20101108|307000109|FDO|2046|FAMILY DOLLAR STORES|48.43
20101108|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101108|307675108|FARM|1137|FARMER BROTHERS CO|17.05
20101108|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|4.95
20101108|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|3.67
20101108|31188H101|FRCOY|90|Fast Retailing Co Ltd Unsponso|14.79
20101108|311900104|FAST|4560|FASTENAL CO|53.74
20101108|313148306|AGM|797|FED AGRICLT MTG CP CL C NON-VT|13.19
20101108|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.40
20101108|313586109|FNMA|132912|FANNIE MAE|0.39
20101108|313586786|FNMAH|2443|Federal National Mortgage Asso|0.43
20101108|313586802|FNMAO|2266|FANNIE MAE VRRT NONCM PFD SR G|0.85
20101108|313586828|FNMAK|578|FEDERAL NAT'L MTG ASSOC SER N |0.73
20101108|313586836|FNMAL|2048|FEDERAL NATIONAL MORTGAGE ASSO|0.68
20101108|313855108|FSS|65|FEDERAL SIGNAL CORP|6.10
20101108|314162108|FTT|10968|FEDERATED ENHANCED TREAS INCM |17.74
20101108|314211103|FII|103|FEDERATED INVESTORS INC CL B|25.46
20101108|31423M105|FPT|202|FEDERATED PREMIER INTERMED MUN|14.06
20101108|31423P108|FMN|326|FEDERATED PREMIER MUNICIPAL IN|15.03
20101108|31428X106|FDX|1164|FEDEX CORPORATION|90.00
20101108|31429C101|FFCO|468|FED FIRST FINANCIAL CORP COM|12.77
20101108|31430F101|FCH|100|FELCOR LODGING TRUST INC|6.60
20101108|31430F200|FCHPRA|500|FELCOR LDGNG&TST $1.95A CV PFD|24.30
20101108|31430F507|FCHPRC|3000|FELCOR LODGING TRUST INC DEP S|24.05
20101108|314462102|FHCO|616|FEMALE HEALTH CO. (THE)|6.43
20101108|31527F204|FROI|1599|FERO INDUSTRIES, INC. NEW COMM|0.04
20101108|315293100|FGP|3129|FERRELLGAS PARTNERS LP COM UTS|26.15
20101108|315437103|FRRVY|4175|FERROVIAL SA UNSPONSORED ADR (|11.07
20101108|315616102|FFIV|95|F5 NETWORKS INC|123.00
20101108|315621862|FIAZY|8|FIAT SPA NEW ADS REP 1 SVGS SH|12.25
20101108|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101108|31567R209|FTWR|986|FIBERTOWER CORPORATION COM|4.68
20101108|315721100|FCSC|199375|FIBROCELL SCIENCE INC COMMON S|0.40
20101108|31573A109|FBR|2032|FIBRIA CELULOSE SA SPONSORED A|18.71
20101108|315831107|FSBI|40|FIDELITY BANCORP INC|6.00
20101108|315912808|ONEQ|168|FIDELITY NASDAQ COMPOSITE INDE|101.53
20101108|31609R100|FDBC|44|FIDELITY D & D BANCOR INC|17.50
20101108|316394105|LION|6662|FIDELITY SOUTHERN CORP|6.79
20101108|31647Q106|FMO|671|FIDUCIARY/CLAYMORE MLP OPPORTU|20.24
20101108|316773100|FITB|4803|FIFTH THIRD BANCORP (OHIO)|13.03
20101108|31678V206|FTBPRB|3112|FIFTH THIRD CAP TR VI 7.250 GT|25.00
20101108|31678W204|FTBPRA|367|FIFTH THIRD CAP TR V GTD TR PF|25.02
20101108|316780204|FTBPRC|5573|FIFTH THIRD CAP TR VII GTD TR |26.49
20101108|317485100|FNGN|400|FINANCIAL ENGINES INC COM STK |15.04
20101108|317585404|FISI|724|FINANCIAL INSTITUTIONS INC|18.66
20101108|31787A507|FNSR|3636|FINISAR CORP NEW COM STK (DE) |19.29
20101108|31787P108|FMST|100|FINISHMASTER INC|15.70
20101108|31847R102|FAF|1865|FIRST AMERICAN FINANCIAL CORPO|14.60
20101108|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |15.25
20101108|31865W207|FAVS|1300|FIRST AVIATION SERVICES INC|0.55
20101108|31866P102|FNLC|769|FIRST BANCORP INC COM STK (ME)|14.80
20101108|31867T202|FBPI|109|FIRST BANCORP INDIANA INC COM |3.00
20101108|318672102|FBP|4196|FIRST BANCORP (HOLDING CORP)|0.31
20101108|318672300|FBPPRB|120|FIRST BANCP 8.35% PFD SR-B|9.89
20101108|318687100|FBSI|528|FIRST BANCSHARES INC MO|7.00
20101108|318916103|FBMS|900|FIRST BANCSHARES INC (THE) (MS|7.82
20101108|31931U102|FRBA|125|First Bank (NJ) Common Stock|3.15
20101108|319383105|BUSE|225|FIRST BUSEY CORP|4.77
20101108|31942D107|FCFS|69|FIRST CASH FINANCIAL SVCS INC |29.94
20101108|31942S104|FCAP|170|FIRST CAP INC|15.80
20101108|319420105|FCAR|1649|FIRST CAROLINA INVSTORS INC|12.45
20101108|319829107|FCF|1200|FIRST COMMONWEALTH FINL CORP|6.32
20101108|31985E202|FCFL|100|FIRST COMMUNITY BANK CORP OF A|1.58
20101108|31985Q106|FCMP|200|First Community Financial Part|4.55
20101108|32020F105|FFBH|240|FIRST FED BANCSHRS OF ARKANSAS|1.93
20101108|32020R109|FFIN|607|FIRST FINL BANKSHARES INC|49.45
20101108|320209109|FFBC|600|FIRST FINANCIAL BANCORP (OH)|17.69
20101108|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|7.00
20101108|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|2.59
20101108|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|3.91
20101108|32022K102|FFNW|3905|FIRST FINANCIAL NORTHWEST, INC|3.83
20101108|32037L103|FGBF|420679|1st Global Financial Corporati|0.31
20101108|320517105|FHN|8206|FIRST HORIZON NATIONAL CORPORA|10.40
20101108|32054K103|FR|2338|FIRST INDUTRIAL REALTY TR INC |7.80
20101108|320557101|FIBP|959|First Internet Bancorp Common |10.50
20101108|320697105|FLPC|7187|FIRST LIBERTY POWER CORP. COMM|0.38
20101108|320734106|FLIC|51|FIRST LONG ISLAND CORP|26.00
20101108|320744105|FMFC|1309|FIRST M & F CORP|4.03
20101108|32076V103|FRMSF|7398|FIRST MAJESTIC SILVER CORP ORD|9.95
20101108|320817109|FRME|52|FIRST MERCHANTS CORP|8.89
20101108|320867104|FMBI|1465|FIRST MIDWEST BANCORP (DEL)|11.36
20101108|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1870.00
20101108|33582V108|FNFG|358|FIRST NIAGARA FINANCIAL GROUP |12.44
20101108|33587T108|FOFI|585|FIRST OPPORTUNITY FUND INC COM|6.93
20101108|335934105|FQVLF|113|FIRST QUANTUM MINERALS LTD|95.30
20101108|33610A209|FBSPRA|46|FIRST PREFERRED CAPITAL TRUST |10.55
20101108|33610T109|FPFC|4000|FIRST PL FINL CORP DEL|2.55
20101108|336163605|FRCCO|158|FIRST REPUBLIC PFD CAP CORP SE|25.15
20101108|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.46
20101108|336433107|FSLR|29305|FIRST SOLAR, INC. COM|138.83
20101108|336453105|FSNM|7400|FIRST STATE BANCORPORATION|0.12
20101108|33646W100|FSBK|678|FIRST SOUTH BANCORP INC|10.23
20101108|33647K204|FSRFF|15100|FIRST STAR RESOURCES, INC NEW |0.38
20101108|336901103|SRCE|1939|FIRST SOURCE CORP|18.93
20101108|336917109|FDL|656|FIRST TR MORNINGSTAR DIVIDEND |15.63
20101108|33718M105|FDM|27337|FIRST TRUST DOW JONES SELECT M|20.64
20101108|33731K102|FEO|466|FIRST TRUST/ABERDEEN EMERGING |23.50
20101108|337318109|FFA|1149|FIRST TRUST ENHANCED EQUITY IN|12.26
20101108|337319107|FAM|1184|FIRST TRUST/ABERDEEN GLOBAL OP|17.97
20101108|33733C108|FAB|959|FIRST TR MULTI CAP VALUE ALPHA|27.56
20101108|33733E104|FDV|100|FIRST TRUST STRATEGIC VAL INDX|22.61
20101108|33733E302|FDN|32891|FIRST TR FD DOW JONES|33.66
20101108|33733E401|QQXT|12204|FIRST TR NASDAQ -100 EX-TECHNO|20.46
20101108|33733H107|BICK|22287|FIRST TRUST ISE BICK INDEX FUN|34.37
20101108|33733J103|CU|4254|FIRST TRUST ISE GLOBAL COPPER |39.96
20101108|33733U108|FCT|2483|FIRST TR SR FLTG RT INCM FD II|13.55
20101108|33734G108|FRI|40|FIRST TR S&P REIT INDEX FD|15.24
20101108|33734H106|FVD|16924|FIRST TR VALUE LINE DIVID INDE|14.94
20101108|33734K109|FEX|4944|FIRST TR LARGE CAP CORE ALPHDE|26.78
20101108|33734X101|FXD|10159|FIRST TR EXCHANGE-TRADED FD|18.84
20101108|33734X127|FXN|660|FIRST TR EXCHANGE TRADED FD FI|18.96
20101108|33734X135|FXO|18299|FIRST TR EXCHANGE TRADED FD FI|14.42
20101108|33734X143|FXH|730|FIRST TR EXCHANGE TRD FD HEALT|24.57
20101108|33734X168|FXZ|1793|FIRST TR EXCHANGE TRADED FD FI|22.75
20101108|33734X176|FXL|2029|FIRST TR EXCHANGE TRADED FD FI|21.45
20101108|33734X184|FXU|440|FIRST TR EXCHANGE TRADED FD UT|16.63
20101108|33734X200|FGD|12121|FIRST TR EXCHANGE TRD FD II FI|24.24
20101108|33734Y109|FYX|67009|FIRST TR SMALL CAP CORE ALPHAD|28.35
20101108|337344105|QQEW|47812|FIRST TR NASDAQ 100 EQUAL WEIG|23.11
20101108|337345102|QTEC|7104|FIRST TRUST NASDAQ 100 TECHNOL|25.09
20101108|33735B108|FNX|48150|FIRST TR MID CAP CORE ALPHADEX|31.08
20101108|33735J101|FTA|906|FIRST TR LARGE CAP VALUE OPPOR|25.82
20101108|33735K108|FTC|222|FIRST TR LGE CAP GROWTH OPPORT|27.50
20101108|33735T109|FDD|51421|FIRST TRUST STOXX EUROPEAN SEL|14.25
20101108|33736M103|FLM|1536|FIRST TRUST ISE GLOBAL ENGINEE|42.74
20101108|33736N101|FFR|9371|FIRST TR EPRA/NAREIT DEVEL MKT|37.10
20101108|33737A108|GRID|84|FIRST TR NASDAQ CLEAN EDGE SMA|32.02
20101108|33737C104|PLTM|25813|FIRST TRUST ISE GLOBAL PLATINU|34.28
20101108|33740N105|FUBC|1177|1ST UNITED BANCORP, INC. (FL) |5.96
20101108|33761N109|FSRV|24|FIRSTSERVICE CORP (F) VTG|27.27
20101108|337738108|FISV|3037|FISERV INC|55.78
20101108|337915102|FMER|600|FIRSTMERIT CORP|18.73
20101108|337930507|FBC|24165|FLAGSTAR BANCORP INC|1.27
20101108|337932107|FE|6578|FIRSTENERGY CORP|35.89
20101108|338125107|FSSIF|5500|FISSION ENERGY CORP COM (CANAD|0.82
20101108|33832D106|FVE|1099|FIVE STAR QUALITY CARE INC|6.34
20101108|338478100|FFC|40|FLAHERTY & CRUMRINE/CLAYMORE P|17.17
20101108|33848E106|PFO|356|FLAHERTY & CRUMRINE PFD INCM O|10.26
20101108|338488109|FLML|1100|FLAMEL TECHNOLOGIES SA ADR|7.52
20101108|338517105|BDL|800|FLANIGANS ENTERPRISES|6.73
20101108|33938T104|FSI|140|FLEXIBLE SOLUTIONS INT'L INC|1.41
20101108|33938W206|FLXT|7300|FLEXPOINT SENSOR SYSTEMS INC N|0.29
20101108|339670101|FLTT|5931003|FLINT TELECOM GROUP, INC. COMM|.
20101108|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|74.16
20101108|343389102|FTK|70091|FLOTEK INDUSTRIES INC|2.04
20101108|343412102|FLR|1560|FLUOR CORPORATION (NEW)|54.53
20101108|343468104|FLOW|7953|FLOW INTL CORP|3.29
20101108|343793105|FLIDY|3534|FLSMIDTH & CO A/S SPONSORED AD|7.79
20101108|34407D109|FLY|2002|FLY LEASING LIMITED ADS REPSTG|13.74
20101108|34415V109|FMCN|1374|FOCUS MEDIA HOLDING LTD SPON A|26.00
20101108|344419106|FMX|300|FOMENTO ECONOMICO|55.38
20101108|344849104|FL|1054|FOOT LOCKER INC;COM USD0.01|16.61
20101108|345370134|FWS|950|FORD MOTOR COMPANY WTS EXP 01/|7.50
20101108|345370852|FPRA|285|FORD MOTOR CO 7.50% NTS 6/10/4|25.96
20101108|345370860|F|282248|FORD MOTOR CO;COM STK USD0.01 |16.21
20101108|345550107|FCEA|496|FOREST CITY ENTERPRISES CL-A|15.70
20101108|345838106|FRX|2125|FOREST LABORATORIES INC|33.24
20101108|346375108|FORM|1698|FORMFACTOR INC|10.53
20101108|346414105|FORTY|44|FORMULA SYSTEMS (1985) LTD ADR|14.51
20101108|346504103|FOCF|100|FORREST CITY FINL CORP|7.50
20101108|347200107|FDI|82|FORT DEARBORN INCOME SECS|16.33
20101108|349553107|FRTSF|1400|FORTIS INC (F)|33.24
20101108|34958B106|FIG|2455|FORTRESS INVESTMENT GROUP LLC |5.03
20101108|34958N100|FORBQ|2148|Forticell Bioscience, Inc. Com|0.03
20101108|34959E109|FTNT|1126|FORTINET INC COM STK (DE)|31.29
20101108|34959F106|FOJCY|357|Fortum OYJ Unsponsored ADR (Fi|5.73
20101108|34963X200|FFI|1800|FORTUNE INDUSTRIES INC|0.29
20101108|349631101|FO|104|FORTUNE BRANDS INC|54.39
20101108|349683102|FOGC|47025|FORTUNE OIL & GAS INC|.
20101108|349862300|FORD|95|FORWARD INDUSTRIES INC|3.55
20101108|349915108|FVITF|50028|FORTUNA SILVER MINES, INC.|4.06
20101108|351645106|FXBY|1|FOXBY CORP|1.18
20101108|35177Q105|FTE|100|FRANCE TELECOM ADS(RP 1 ORD FF|24.13
20101108|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101108|353514102|FELE|32|FRANKLIN ELECTRIC CO|36.38
20101108|354613101|BEN|258|FRANKLIN RESOURCES|124.59
20101108|35471R106|FSP|960|FRANKLIN STREET PROPERTIES COR|12.91
20101108|355145103|FT|988|FRANKLIN UNIVERSAL TRUST SH BE|6.58
20101108|35582T108|FOH|3255|FREDERICKS HOLLYWOOD GROUP INC|0.95
20101108|355904103|FRHLF|483|FREEHOLD RTY TR UT|19.44
20101108|35637A203|FRDM|10894|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101108|35637N106|FDMF|5971|FREEDOM ENERGY HLDGS INC COM S|.
20101108|357023100|RAIL|92|FREIGHTCAR AMERICA, INC|25.71
20101108|358010106|FEIM|958|FREQUENCY ELECTRONICS INC|6.30
20101108|35802M115|APCVZ|37401|FRESENIUS KABI PHARMACEUTICALS|0.04
20101108|358029106|FMS|215|FRESENIUS MED CARE AG & CO. KG|61.56
20101108|35804J102|CEYY|2500|FRESH START PRIVATE MANAGEMENT|0.76
20101108|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|10.10
20101108|359044609|FRTE|9900|FRONTERA RESOURCES CORP. COMMO|0.11
20101108|35906A108|FTR|1426|FRONTIER COMMUNICATIONS CORPOR|9.00
20101108|359360104|FFEX|566|FROZEN FOOD EXPRESS INDS INC|3.07
20101108|35952W103|FSYS|544|FUEL SYSTEMS SOLUTIONS INC COM|36.47
20101108|35958N107|FUJIY|329|FUJI FILM HOLDINGS ADR 2 ORD|34.63
20101108|359590304|FJTSY|145|FUJITSU LTD ADR (5 COM)|34.48
20101108|359678109|FLL|533|FULL HOUSE RESORTS INC|3.63
20101108|35968C109|FLMTF|185000|FULL METAL MINERALS LTD|0.33
20101108|359694106|FUL|987|FULLER H B CO|21.64
20101108|360271100|FULT|1700|FULTON FINL CORP|9.41
20101108|36102A207|FUQI|11771|FUQI INTERNATIONAL INC COM|7.65
20101108|36113B301|FSNN|15000|FUSION TELECOMMUNICATIONS INTE|0.10
20101108|36113E107|FSIN|399|FUSHI COPPERWELD INC COM STK|10.35
20101108|361438104|GBL|1500|GAMCO INVESTORS, INC.|46.10
20101108|361448103|GMT|387|GATX CORP|33.43
20101108|36156J104|GCHT|97200|GC CHINA TURBINE CORP COM STK |0.73
20101108|361592108|GEAGY|43|GEA Group Ag Sponsored ADR (Ge|27.46
20101108|361793201|GLGL|147|GLG LIFE TECH CORP COMMON SHAR|8.14
20101108|36186C301|GJM|950|GMAC LLC 7.35% NTS DUE 8/08/20|22.82
20101108|36186C509|GOM|2299|GMAC LLC 7.375% NTS DUE 12/16/|23.15
20101108|36191C106|LASR|428|GSI GROUP INC CDA NEW COM STK |2.93
20101108|362273104|GCE|360|GS FIN CORP MTN CLAYMORE CEF I|17.64
20101108|36238B103|GWRRF|1100|GWR RESOURCES INC|0.21
20101108|36240A101|GUT|6524|GABELLI UTILITY TRUST|6.80
20101108|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.62
20101108|36240B109|GCV|287|GABELLI CONV AND INCOME SECS F|6.05
20101108|362408106|GTXO|87648|GTX CORP. COMMON STOCK|0.11
20101108|36241U106|GSIT|368|GSI TECHNOLOGY COM STK (DE)|7.17
20101108|36242H104|GDV|2113|GABELLI DIVIDEND & INCOME TRUS|14.99
20101108|36242H203|GDVPRA|308|GABELLI DIVIDEND & INCOME TRUS|25.30
20101108|36244N109|GGN|4903|GABELLI GLOBAL GOLD, NATURAL R|18.37
20101108|362447104|GWLK|12|GABRIEL TECHNOLOGIES CORP|0.12
20101108|36245G103|GDL|2038|GABELLI GLOBAL DEAL FUND COM S|14.30
20101108|36245G202|GDLPRA|70|THE GABELLI GLOBAL DEAL FD CUM|51.40
20101108|36246K103|GRX|61|THE GABELLI HEALTHCARE & WELLN|6.72
20101108|36246K202|GRXPRA|211|GABELLI HEALTHCARE & WELLNESS |25.75
20101108|36249H206|GWSC|6000|GWS TECHNOLOGIES, INC. NEW COM|0.06
20101108|362607301|GFA|2174|GAFISA S.A. SPONSORED ADR REPS|17.91
20101108|36268Q103|GAIA|1583|GAIAM INC CL-A|7.45
20101108|363127309|GAN|944|GAINSCO, INC COM STK|10.20
20101108|36318L104|GXYEY|8175|GALAXY ENTERTAINMENT GRP LTD S|10.17
20101108|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101108|363576109|AJG|501|GALLAGHER ARTHUR J.& CO|28.83
20101108|36380R104|GLNYF|4000|GALLEON ENERGY INC CLASS A|3.87
20101108|36466D102|GMTC|200|GAMETECH INTERNATIOANL INC|0.26
20101108|36467A107|GPIC|450|GAMING PARTNERS INTL CORP|6.45
20101108|36467F106|GMPM|8877|GAMMA PHARMACEUTICALS, INC.|0.10
20101108|36467T106|GRS|519|GAMMON GOLD INC|7.11
20101108|36467W109|GME|164|GAMESTOP CORP (HLDG CO) CL A|19.99
20101108|36468A106|GCTAY|4122|Gamesa Corporacion Tecnologica|1.41
20101108|364730101|GCI|1207|GANNETT CO INC|12.46
20101108|364760108|GPS|387|GAP INC (THE)|20.81
20101108|364825109|GARB|34896|GARB OIL & PWR CORP|.
20101108|365558105|GDI|644|GARDNER DENVER,INC|61.05
20101108|366651107|IT|210|GARTNER INC COM STK|31.37
20101108|367204104|EGAS|28|GAS NATURAL INC, COM STK,OHIO |11.28
20101108|367220100|GSX|2865|GASCO ENERGY INC|0.36
20101108|367600301|GNRG|494|GATEWAY ENERGY CORP-NEW-|0.25
20101108|367905106|GET|32227|GAYLORD ENTERTAINMENT CO(NEW) |34.45
20101108|36829G107|GZPFY|1507|GAZPROM NEFT;LEVEL 1 ADR REPR |19.68
20101108|368537106|GLTC|1600|GELTECH SOLUTIONS, INC. COMMON|1.27
20101108|36863N208|GTOMY|306|GEMALTO NV SPONSORED ADR (NETH|22.76
20101108|36866T103|GPRO|464|GEN-PROBE INC NEW|49.20
20101108|368736104|GNRC|598|GENERAC HOLDINGS INC DE|14.04
20101108|368911103|GGCRF|20751|GENCO RESOURCES LTD|0.58
20101108|369300108|BGC|186|GENERAL CABLE CORP|31.60
20101108|369385109|GNCMA|257|GENERAL COMMUNICATION INC CL-A|10.97
20101108|369550108|GD|794|GENERAL DYNAMICS CORP|69.66
20101108|369622444|GEPRA|621|GENERAL ELECTRIC CAPITAL CORPO|27.42
20101108|369622469|GEG|1041|GENERAL ELECTRIC CAP CORP NTS |25.71
20101108|369622485|GEP|6805|GENERAL ELEC CAP CORP STP-UP P|25.70
20101108|369622519|GEC|308|GENERAL ELEC CAP CORP 6.10% PU|25.63
20101108|369622527|GEA|1195|GENERAL ELECTRIC CAPITAL CORP |25.87
20101108|370021107|GGP|15267729|GENERAL GROWTH PROPERTIES INC |17.75
20101108|370304206|GNMT|11442|General Metals Corporation New|0.06
20101108|370334104|GIS|124|GENERAL MILLS INC|36.53
20101108|370373102|GMO|2413|GENERAL MOLY INC COM (DE)|5.40
20101108|370853103|GSI|1294|GENERAL STEEL HOLDINGS, INC.|2.96
20101108|371485103|GNBT|2500|GENEREX BIOTECHNOLOGY CORP|0.32
20101108|371532102|GCO|62|GENESCO INC|33.79
20101108|37185B104|GEGI|4684|GENESIS ELECTRONICS GROUP, INC|0.08
20101108|371924101|GNOLF|33949|GENOIL INC (F)|0.33
20101108|371927104|GEL|2269|GENESIS ENERGY L.P.|24.28
20101108|371939109|GXEXF|6445|GEOLOGIX EXPLORATIONS INC (CAN|0.65
20101108|372309104|GNMK|470|GENMARK DIAGNOSTICS INC COM ST|4.23
20101108|37244C101|GHDX|133|GENOMIC HEALTH INC|14.79
20101108|37245M702|GNTA|403|GENTA INCORPORATED NEW COM STK|0.05
20101108|37246C109|GNVC|1650|GENVEC INC|0.53
20101108|372460105|GPC|1683|GENUINE PARTS CO|48.24
20101108|37247D106|GNW|77|GENWORTH FINANCIAL INC CL A|12.43
20101108|372481101|GFME|1285|GEORGE FOREMAN ENTERPRISES, IN|1.00
20101108|37249T109|GGR|3000|GEOGLOBAL RESOURCES INC|0.75
20101108|37250B104|GENT|428|GENTIUM SPA ADS|5.68
20101108|37251M109|GNNC|3000|GEO POINT TECHNOLOGIES, INC. C|2.20
20101108|37251T104|GIGNY|200|GENTING SINGAPORE PLC UNSPR AD|88.23
20101108|372910307|GOK|837|Geokinetics, Inc. New Common S|6.72
20101108|372917104|GENZ|146|GENZYME CORP|71.69
20101108|373200302|GGC|650|GEORGIA GULF CORP (NEW)|20.70
20101108|373334457|GAT|34|Georgia Power Company Sr Nt Se|30.03
20101108|373334465|GAR|319|GEORGIA POWER CO SER 2007D SR |27.58
20101108|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.95
20101108|373686104|GVCM|3900|GEOVIC MNG CORP COMMON STOCK|0.80
20101108|373737105|GGB|7949|GERDAU S.A. ADS (REPTG 1 PREF |13.39
20101108|373865104|GABC|1740|GERMAN AMERICAN BANCORP INC|18.41
20101108|374163103|GERN|1735|GERON CORP|5.60
20101108|37427Y102|GFGU|3500|GETFUGU, INC. COMMON STOCK|.
20101108|374297109|GTY|573|GETTY REALTY CORP(NEW)|29.91
20101108|374511103|GA|248|GIANT INTERACTIVE GROUP INC AD|7.03
20101108|374689107|ROCK|997|GIBRALTAR INDUSTRIES INC|9.68
20101108|37517Y103|GGOX|378|GIGOPTIX INC COM STK (DE)|2.20
20101108|375916103|GIL|1875|GILDAN ACTIVEWEAR COM SHS|27.82
20101108|37636P108|GVDNY|36|Givaudan SA Unsponsored ADR (S|21.18
20101108|37637Q105|GBCI|963|GLACIER BANCORP INC|13.71
20101108|376535100|GLAD|19|GLADSTONE CAPITAL CORPORATION |11.67
20101108|376536306|GOODO|2|GLADSTONE COMMERCIAL CORP 7.5%|24.50
20101108|376546107|GAIN|2000|GLADSTONE INVESTMENT CORP|7.63
20101108|377316104|GLT|513|GLATFELTER|12.58
20101108|377341102|GLCH|8244|GLEACHER & CO INC (NY)|2.39
20101108|377834106|GLRP|1000|GLEN ROSE PETROLEUM CORP COM S|0.01
20101108|378967103|GCA|3348|GLOBAL CASH ACCESS HOLDINGS, I|2.98
20101108|378968101|GCF|706|GLOBAL INCOME & CURRENCY FUND |14.87
20101108|378973408|GSAT|9437|GLOBALSTAR, INC COM STK|1.73
20101108|37931N204|GBCS|3475|GLOBAL CASINOS INC|0.12
20101108|37933G108|GHI|6761|GLOBAL HIGH INCOME FUND INC.|15.18
20101108|37933T209|GBGD|1070|GLOBAL GOLD CORP NEW|0.21
20101108|379336100|GLBL|4141|GLOBAL INDS LTD|6.18
20101108|37934V203|GAGO|6517|GLOBAL AGRI-MED TECHNOLOGIES, |0.07
20101108|37934Y108|GIFD|47|GLOBAL INCOME FUND,INC|4.09
20101108|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101108|37940X102|GPN|428|GLOBAL PAYMENTS INC|40.33
20101108|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|17.82
20101108|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101108|37945C202|GBRC|1290|Global Resource Corporation Ne|0.23
20101108|37947A105|GGRN|1400|Global Green Solutions Inc. Co|0.12
20101108|37949P100|GTGP|5513|Global Technologies Group, Inc|0.06
20101108|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.02
20101108|37950E101|GXF|1630|GLOBAL X FTSE NORDIC 30 ETF|19.72
20101108|37950E200|GXG|871|GLOBAL X FDS INTERBOLSA FTSE C|47.69
20101108|37950E408|CHIQ|50291|GLOBAL X CHINA CONSUMER ETF|21.10
20101108|37950E606|CHIX|972|GLOBAL X CHINA FINANCIALS ETF |15.79
20101108|37950E705|CHII|1646|GLOBAL X CHINA INDUSTRIALS ETF|18.31
20101108|37950E762|LIT|25168|GLOBAL X LITHIUM ETF|21.00
20101108|37950E804|CHIB|158|GLOBAL X CHINA TECHNOLOGY ETF |17.66
20101108|37950E838|BRAF|2619|GLOBAL X BRAZIL FINLS ETF|18.64
20101108|37950E846|BRAQ|45887|GLOBAL X BRAZIL CONSURMER ETF |21.09
20101108|37950E861|COPX|4095|GLOBAL X COPPER MINERS ETF|18.35
20101108|37950E879|CHIM|150|GLOBAL X FDS GLOBAL X CHINA MA|15.73
20101108|37950U105|BOCL|5000|GLOBAL NUTECH, INC COMMON STOC|0.02
20101108|37954N206|GSM|1409|GLOBE SPECIALTY METALS INC COM|16.88
20101108|379887102|GLOW|216|GLOWPOINT INC|0.66
20101108|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20101108|379890106|GLUU|2100|GLU MOBILE INC COM STK (DE)|1.73
20101108|37990H205|GLER|12500|GLOBAL EARTH ENG INC NEW COM S|.
20101108|37990W103|GHLV|339|GLOBAL HEALTH VENTURES INC. CO|0.07
20101108|38011M108|GMXR|3958|GMX RESOURCES INC|4.39
20101108|38011M405|GMXRPR|22|GMX RESOURCES INC SER B CUM PF|24.25
20101108|380170100|GOHE|200|GO HEALTHY, INC. COMMON STOCK |0.20
20101108|38045R107|GOL|1505|GOL LINHAS AEREAS INTELIGENTES|17.89
20101108|380481101|SILA|20983|GOLD AMERN MNG CORP COM STK (N|0.72
20101108|38055D105|GDCRF|7112|GOLD CANYON RES INC (F)|1.19
20101108|38059T106|GFI|6898|GOLD FIELDS LTD SPONS ADR|16.86
20101108|38068R109|GPOFF|1000|GOLD PORT RESOURCES LTD|0.15
20101108|38068T105|GORO|4403|GOLD RESOURCE CORPORATION COM |23.17
20101108|38073F108|GSTP|459|GOLD STANDARD MINING CORP COM |2.02
20101108|380956409|GG|17100|GOLDCORP INC.|46.23
20101108|381010107|GLDC|157|GOLDEN ENTERPRISES|3.40
20101108|381119106|AUMN|839|Golden Minerals Co. Common Sto|26.06
20101108|38115J100|GQMNF|54375|GOLDEN QUEEN MINING LTD|2.30
20101108|38119T104|GSS|3253|GOLDEN STAR RESOURCES LTD|5.78
20101108|38143Y665|GSPRA|702|GOLDMAN SACHS GROUP INC DEP SH|22.10
20101108|38144G804|GSPRD|790|GOLDMAN SACHS GROUP, INC (THE)|22.30
20101108|38144L852|GSC|1644|GOLDMAN SACHS GRP INC INDEX LK|46.10
20101108|38144X500|GSPRB|591|GOLMAN SACHS GP INC (THE) DEP |24.86
20101108|38144X609|GSPRC|231|GOLDMAN SACHS GRP INC (THE) DE|22.52
20101108|382382307|GDFLY|349|Goodman Fielder Ltd Unsponsore|15.72
20101108|382410405|GDP|4062|GOODRICH PETROLEUM CORP(NEW)|13.41
20101108|382410603|GDPAN|550|Goodrich Petroleum Corporation|33.00
20101108|382550101|GT|876|GOODYEAR TIRE&RUBR;COM NPV|10.47
20101108|38259P508|GOOG|136|GOOGLE INC;COM USD0.001 CL'A' |625.08
20101108|38269P100|GMAN|641|GORDMANS STORES, INC COM STK|10.85
20101108|383082104|GRC|411|GORMAN RUPP COMPANY|31.36
20101108|38376A103|GOV|1974|GOVERNMENT PPTYS INCOME TR COM|26.79
20101108|38388F108|GRA|107|GRACE(W.R.)& CO(NEW)|33.63
20101108|384109104|GGG|394|GRACO INC|36.00
20101108|384742102|GVT|76|GRAIL AMERICAN BEACON LARGE CA|34.46
20101108|384802104|GWW|937|GRAINGER W.W.INC|128.19
20101108|384871109|GKK|2573|GRAMERCY CAPITAL CORP|2.24
20101108|38500T101|GTE|7683|GRAN TIERRA ENERGY INC|7.46
20101108|38526M106|LOPE|10120|GRAND CANYON ED INC COM STK (D|18.20
20101108|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101108|386560106|GDTGF|606|GRANDETEL TECHNOLOGIES INC|.
20101108|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101108|38724Q404|GCFB|741|GRANITE CITY FOOD & BREWERY LT|2.00
20101108|387328107|GVA|562|GRANITE CONSTRUCTION INC|26.30
20101108|388689101|GPK|2940|GRAPHIC PACKING HOLDING COMPAN|3.82
20101108|389375106|GTN|874|GRAY TELEVISION, INC.|2.05
20101108|389375205|GTNA|75|GRAY TELEVISION, INC. CLASS A |1.89
20101108|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|1.40
20101108|390064103|GAP|100175|GREAT ATLANTIC & PAC TEA|3.78
20101108|390124105|GBG|38465|GREAT BASIN GOLD LTD|2.95
20101108|390607109|GLDD|99|GREAT LAKES DREDGE & DOCK CORP|7.14
20101108|390905107|GSBC|2852|GREAT SOUTHERN BANCORP INC|23.91
20101108|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101108|391064102|GNI|348|GREAT NORTH IRON ORE CTFBIN|125.00
20101108|39115V101|GPRLF|51621|GREAT PANTHER SILVER LIMITED O|1.55
20101108|391164209|GXPPRA|95|GREAT PLAINS EGY 3.80% PFD|70.30
20101108|391164308|GXPPL|6|GREAT PLAINS ENERGY INC PFD 4.|65.00
20101108|391164803|GXPPRF|313|GREAT PLAINS ENERGY INC (MO)|64.66
20101108|39138C106|GWLIF|8327|GREAT WEST LIFECO INC (F)|26.86
20101108|39141Y103|GWMGF|93692|GREAT WESTERN MINERALS GROUP L|0.41
20101108|39153L106|GB|2219|GREATBATCH, INC|22.60
20101108|39167B102|GCH|838|GREATER CHINA FUND INC (THE)|13.67
20101108|392483103|GOFPY|2100|GREEK ORGANISATION FOOTBALL PR|9.60
20101108|39260A100|GACR|125|GREEN AUTOMOTIVE CO CORP COM S|0.53
20101108|392711107|GRBT|38125|GREEN BRDG TECH INTL INC COM S|.
20101108|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.65
20101108|39304D102|GDOT|2570|GREEN DOT CORPORATION CL A COM|52.98
20101108|39304E100|GRMS|251|GREEN ENERGY MANAGEMENT SERVIC|0.29
20101108|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101108|393048202|GGII|79266|Green Globe International, Inc|.
20101108|393177100|GRNO|9380|GREEN OASIS ENVIRONMENT INC|0.17
20101108|393222104|GPRE|900|GREEN PLAINS RENEWABLE ENERGY |11.81
20101108|393408208|GSAE|5000|GREEN STAR ALTERNATIVE ENERGY,|0.01
20101108|393411103|GSPI|5064|GREEN STAR PRODS INC|.
20101108|394357107|GCBC|1096|GREENE COUNTY BANCORP INC|18.50
20101108|394361208|GRNB|598|GREENE BANCSHARES INC COM STK |3.74
20101108|394702203|GKNGY|1059|GREENE KING PLC SPONSORED ADR |14.19
20101108|395257108|GRYE|8091|GREENGOLD RAY ENERGIES INC COM|0.02
20101108|395258106|GCC|818|GREENHAVEN CONTINUOUS COMMODIT|30.90
20101108|395259104|GHL|2734|GREENHILL & CO INC COM STK|81.36
20101108|39526G107|GRNH|1501|GREENGRO TECHNOLOGIES INC COM |0.02
20101108|39530R107|GRHU|1151|GREENHOUSE HOLDINGS INC COM ST|3.15
20101108|39741R102|FRXP|4550|GREENWORLD DEVELOPMENT, INC. C|0.33
20101108|397624107|GEF|484|GREIF, INC. CL-A|60.04
20101108|397913203|GYSLF|1981|GREYSTAR RES LTD NEW|4.71
20101108|39808Q104|GRPR|1995|GRID PETROLEUM CORPORATION COM|0.17
20101108|398905109|GPI|4129|GROUP 1 AUTOMOTIVE,INC|38.20
20101108|39945C109|GIB|6727|CGI GROUP INC CL A SUB SHS|15.41
20101108|399909100|GGAL|9757|GRUPO FINANCIERO GALICIA SA|16.34
20101108|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|11.69
20101108|40049J206|TV|1643|GRUPO TELEVISA SA GDS (REPTG 5|23.17
20101108|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.98
20101108|400506101|PAC|49|GRUPO AEROPORTUARIO DEL PACIFI|37.20
20101108|40051E202|ASR|264|GRUPO AEROPORT ADS (10 SR B)|50.68
20101108|40051F100|GPMCY|512|GRUPO MODELO S A DE C V SPONS |57.89
20101108|40052G107|GYPH|1441|Gryphon Gold Corp Common Stock|0.25
20101108|40052P107|GBOOY|1822|Grupo Financiero Banorte, S.A.|22.34
20101108|40065W107|GSH|4805|GUANGSHEN RAILWAY|21.91
20101108|400685103|GPRC|515|GUANWEI RECYCLING CORP XOM STK|4.00
20101108|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |0.01
20101108|40108P101|GFED|40|GUARANTY FED BANCSHARES INC|4.88
20101108|40131V109|GRDO|8219|Guard Dog, Inc. Common Stock C|.
20101108|401617105|GES|1888|GUESS ?,INC.|41.21
20101108|401664107|GBAB|10871|GUGGENHEIM BUILD AMER BDS MANA|20.01
20101108|40204A107|GNXP|191|GUINNESS EXPLORATION, INC. COM|0.27
20101108|402307102|GIFI|333|GULF ISLAND FABRICATION INC|25.29
20101108|402479760|GLFPN|75|GULF POWER COMPANY PFD STK|99.94
20101108|40251W309|GFRE|4351|GULF RESOURCES, INC. NEWCOMMON|9.37
20101108|402738108|GIA|19722|GULFSTREAM INTL GROUP INC|0.17
20101108|403227101|GULRY|43|GUOCO GROUP LIMITED UNSPONSORE|25.84
20101108|403777105|GYMB|11|GYMBOREE CORP (THE)|65.23
20101108|404053100|HQL|67|H&Q LIFE SCIENCES INVESTRS SBI|10.25
20101108|404131104|HCBN|200|H C B FINANCIAL CORP|13.60
20101108|404132102|HCC|1905|HCC INSURANCES HOLDINGS INC|28.20
20101108|40414L109|HCP|32808|HCP INC COM STK (MD)|36.39
20101108|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.84
20101108|40414L307|HCPPRE|350|HCP INC PFD SER E (MD)|25.18
20101108|40415F101|HDB|688|HDFC BK LTD ADS (3 EQTY)|186.80
20101108|404156200|HEPRU|83|HECO CAPITAL TR III 6.5% CUM Q|25.10
20101108|404172108|HFFC|500|H F FINL CORP|10.94
20101108|4042EP602|LSC|68|ELEMENTS S&P CTI ETN DUE 06-16|8.14
20101108|40420K103|HKN|538|HKN, INC|4.20
20101108|40422M107|HLUKY|50|H LINDBECK A/S UNSPONS ADR (DE|19.51
20101108|40426A208|HQS|700|HQ Sustainable Maritime Indust|3.31
20101108|40428H706|HBAPRD|4755|HSBC USA INC DP(RP1/4 PFD SR D|24.66
20101108|40428H805|HBAPRF|1083|HSBC USA INC PFD SERIES F FLOA|21.30
20101108|40428H862|HBAPRH|600|HSBC USA, INC. DEP SH REP 1/40|25.15
20101108|40428H888|HBAPRG|197|HSBC USA INC DEP SHS REPSTG 1/|23.30
20101108|404280406|HBC|899|HSBC HOLD PLC ADS (REP 5 ORD) |55.55
20101108|404280802|HCSPRB|184|HSBC HLDGS PLC PERP SUB CAP SE|27.77
20101108|40429C201|HTB|473|HSBC FINANCE CORP 6.875% NTS D|25.41
20101108|40429C607|HFCPRB|700|HSBC FINANCE CORP DEP SHS RPTN|23.90
20101108|404303109|HSNI|460|HSN INC COM STK (DE)|26.24
20101108|40431B100|HQGE|300|HQ GLOBAL ED INC COM STK (DE) |4.35
20101108|40431N203|HSWI|30|HSW INTERNATIONAL INC COM STK |6.17
20101108|404459109|HABC|400|HABERSHAM BANCORP INC|0.28
20101108|404508202|HACBY|192|HACHIJUNI BANK ADR|52.00
20101108|405217100|HAIN|93|HAIN CELESTIAL GROUP INC.(THE)|26.41
20101108|40522E104|HRELY|16|Haier Electronics Group Co Ltd|46.90
20101108|405731100|HLFDY|305|HALFORDS GROUP PLC REDDITCH WO|13.94
20101108|40609P105|HNRG|935|HALLADOR ENERGY COMP COM STK (|12.04
20101108|406364406|HWG|481|HALLWOOD GROUP INC(THE)|28.76
20101108|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|16.62
20101108|409321106|HMPR|3552|HAMPTON ROADS BANKSHARES INC. |0.86
20101108|40963P204|HNAB|275|HANA BIOSCIENCES, INC. COMMON |0.56
20101108|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101108|409735206|BTO|100|JOHN HANCOCK BK & THRIFT OPPOR|16.09
20101108|409900107|HKFI|1186|HANCOCK FABRIC INC|1.31
20101108|410120109|HBHC|200|HANCOCK HOLDING CO|33.42
20101108|410123103|JHS|1987|HANCOCK JOHN INCOME SECS TRUST|15.10
20101108|41013P749|HTY|7338|HANCOCK JOHN INVT TR TAX ADVAN|14.30
20101108|41013T105|PDT|155|JOHN HANCOCK PREMIUM DIVIDEND |11.64
20101108|41013X106|HPF|933|JOHN|19.68
20101108|410142103|JHI|411|HANCOCK JOHN INVSTRS TRST MASS|21.35
20101108|410345102|HBI|1841|HANESBRANDS INC COM STK|25.29
20101108|410347108|HFGVF|500|HANFENG EVERGREEN INC (CANADA)|6.66
20101108|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|15.41
20101108|41043M104|HLPPY|302|HANG LUNG PPTYS LTD SPONS ADR |24.32
20101108|410693105|HVRRY|106|HANNOVER RUCKVERSICHERUNGS ADR|26.24
20101108|411307101|HNSN|4002|HANSEN MEDICAL, INC. COM|1.56
20101108|411505100|HBWO|2012|HARBOR BREWING COMPANY, INC. C|0.02
20101108|411637101|HNCKF|18000|HARD CREEK NICKEL CORPORATION |0.32
20101108|412822108|HOG|650|HARLEY DAVIDSON INC|33.63
20101108|412865107|HARL|296|HARLEYSVILLE SVGS FINCL CRP|15.00
20101108|413216300|HMY|3326|HARMONY GOLD MNG SP ADR-NEW|12.35
20101108|413833104|TINY|4085|HARRIS AND HARRIS GROUP INC|4.61
20101108|413875105|HRS|1060|HARRIS CORP|47.33
20101108|414567206|HBCPR|202|HARRIS PRF 7.35% PFD SER-A|25.42
20101108|416196103|HHS|19|HARTE-HANKS,INC|12.19
20101108|416515104|HIG|32969|HARTFORD FIN SER GP INC|26.42
20101108|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |25.99
20101108|41754V103|HNR|3624|HARVEST NATURAL RESOURCES, INC|13.46
20101108|418056107|HAS|99|HASBRO INC|47.26
20101108|419131107|HAUP|965|HAUPPAUGE DIGITAL INC|2.27
20101108|419870100|HE|83|HAWAIIAN ELECTRIC INDUSTRIES|23.34
20101108|420089104|HWK|120|HAWK CORP CL-A|49.83
20101108|42013J204|HWSY|264300|HAWK SYSTEM INC COM STK (DE)|0.05
20101108|420547101|HWTHF|1995|Hawthorne Gold Corp. Ordinary |0.17
20101108|421103102|HAYPY|31|HAYS PLC ORD UNSPONSORED ADR (|18.85
20101108|421906108|HCSG|257|HEALTH CARE SVCS GROUP INC|24.74
20101108|421924309|HLS|21|HEALTHSOUTH CORPORATION COM|18.38
20101108|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101108|42217K106|HCN|82459|HEALTH CARE REIT INC|50.28
20101108|42217K304|HCNPRD|800|HEALTH CARE REIT INC 7.875% PF|25.63
20101108|42218R100|HDVY|4870|HEALTH DISCOVERY CORPORATION|0.20
20101108|42218Y105|HEPI|13279|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20101108|42220V107|HBDT|9500|HEALTH BENEFITS DIRECT CORPORA|0.07
20101108|42222G108|HNT|150|HEALTH NET INC|28.68
20101108|422245100|HWAY|7000|HEALTHWAYS INC|11.32
20101108|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.49
20101108|422250308|HNSS|1995|HEALTHNOSTICS INC COM STK (DE)|0.01
20101108|42227G202|HEWA|100|HEALTHWAREHOUSE.COM INC COM ST|2.20
20101108|42234Q102|HTLF|75|HEARTLAND FINANCIAL USA INC|16.96
20101108|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101108|422680108|HEK|2040|HECKMANN CORPORATION COM|4.33
20101108|422704106|HL|5500|HECLA MINING CO|7.93
20101108|422704205|HLPRB|66|HECLA MINING CO CM CV PFD-B|55.00
20101108|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |80.85
20101108|42279M107|HLYS|354|HEELYS, INC. COM|2.70
20101108|422806109|HEI|922|HEICO CORP|51.71
20101108|423012202|HINKY|533|HEINEKEN NV ADR|25.73
20101108|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|587.37
20101108|423258102|HELI|8270|HELI ELECTRONICS CORP COM STK |0.05
20101108|423276609|HLXC|650|HELIONETICS INC|.
20101108|42328A203|HSA|2589|HELIOS STRATEGIC INCOME FD, IN|5.59
20101108|42328Q109|HHY|958|HELIOS HIGH YIELD FUND,|9.30
20101108|42330P107|HLX|968|HELIX ENERGY SOLUTIONS GROUP I|13.67
20101108|42331P106|HLXW|1433387|Helix Wind, Corp. Common Stock|.
20101108|423325307|HLTOY|24|HELLENIC TELECOMM ORG ADS(RP1/|4.03
20101108|423401108|HLLXF|3236|HELLIX VENTURES INC|0.53
20101108|423498104|HEMA|965|HEMACARE CORP|0.55
20101108|42366C103|HEB|24799|HEMISPHERX BIOPHARMA INC|0.50
20101108|42550U109|HENKY|37|HENKEL AG AND CO KGAA SPONSORE|50.09
20101108|425883105|HNNMY|546|Hennes & Mauritz AB Unsponsore|6.89
20101108|426281101|JKHY|458|HENRY JACK & ASSOCIATES INC|28.04
20101108|42689P104|HPLF|8442|HEPALIFE TECHNOLOGIES INC|0.12
20101108|42703A109|HBRM|422|Herborium Group Inc|0.01
20101108|427093109|HERO|9223|HERCULES OFFSHORE INC|2.65
20101108|427096508|HTGC|280|HERCULES TECHNOLOGY GROWTH CAP|10.91
20101108|42722X106|HFWA|19|HERITAGE FINL CORP|14.99
20101108|42726M106|HCCI|244|HERITAGE-CRYSTAL CLEAN, INC CO|9.89
20101108|42751Q105|HESAY|5398|HERMES INTL S A UNSPONSORED AD|21.96
20101108|427825104|HT|969|HERSHA HOSPITALITY TR CL-A|6.23
20101108|428236103|HPQ|106|HEWLETT-PACKARD CO|43.72
20101108|428291108|HXL|1200|HEXCEL CORP (NEW)|18.15
20101108|42833L108|HGG|40319|HHGREGG, INC.|23.48
20101108|428397202|HSCO|943408|HI SCORE CORP NEW COM STK (DE)|.
20101108|428567101|HIBB|654|HIBBETT SPORTS INC COM|27.68
20101108|429060106|HTCO|4502|HICKORY TECH CORP|9.74
20101108|42970V109|NXPN|13342|HIGH PLAINS GAS INC COM STK|1.41
20101108|42983D104|ONE|1|HIGHER ONE HOLDINGS, INC COM S|17.40
20101108|43005Q107|HCF|1339|HIGHLAND CREDIT STRATEGIES FUN|7.82
20101108|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101108|431284108|HIW|13464|HIGHWOOD PROPERTIES INC|33.92
20101108|431571108|HI|10|HILLENBRAND INC COM|21.42
20101108|432748101|HTH|999|HILLTOP HOLDINGS, INC|10.44
20101108|43289P106|HIMX|1168|HIMAX TECHNOLOGIES INC ADR|2.39
20101108|43352L206|HPSO|17505|HIPSO Multimedia, Inc. Common |0.13
20101108|433578507|HIT|41|HITACHI LTD ADR (10COM)NEW|47.13
20101108|43358R108|HSFT|207|HISOFT TECHNOLOGY INTL LTD SPO|27.95
20101108|434711107|HOKU|1495|HOKU CORP|3.03
20101108|434741203|HCMLY|44|Holcim Limited Unsponsored ADR|13.78
20101108|435758305|HOC|740|HOLLY CORPORATION|32.25
20101108|435763107|HEP|541|HOLLY ENERGY PARTNERS, L.P. CO|52.53
20101108|436435200|HLCN|300|HOLOCO, INC. NEW|.
20101108|436440101|HOLX|600|HOLOGIC INC|15.83
20101108|43689E107|HBCP|424|HOME BANCORP, INC. COM|13.72
20101108|437076102|HD|1460|HOME DEPOT INC|31.92
20101108|43708F101|HFBL|360|HOME FED BANCORP INC LA|7.94
20101108|43708T101|HWEN|500|HOME FINL BANCORP|2.77
20101108|43713W107|HMIN|342|HOME INNS & HOTELS MANAGEMENT,|45.99
20101108|437306103|HME|629|HOME PROPERTIES, INC|56.34
20101108|43731T102|HMRTY|463|HOME RETAIL GROUP PLC SPONSORE|13.65
20101108|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |7.84
20101108|43741E111|HCIIW|226|HOMEOWNERS CHOICE INC WTS|0.75
20101108|43741Q205|HOMS|5287|HOMELAND SECURITY CAPITAL CORP|0.02
20101108|438516106|HON|2068|HONEYWELL INTERNATIONAL INC|49.28
20101108|438550303|HOKCY|6521|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20101108|438569105|HKAEY|8|HONK KONG AIRCRAFT ENG LTD ADR|16.84
20101108|43858F109|HKXCY|6592|Hong Kong Exchanges & Clearing|24.76
20101108|439038100|HOFT|40|HOOKER FURNITURE CORP|11.26
20101108|439104100|HH|1990|HOOPER HOLMES INC|0.74
20101108|439554106|HHILY|21|HOPEWELL HWY INFRASTRUCTURE LT|7.78
20101108|439734104|HFBC|844|HOPFED BANCORP INC|9.06
20101108|440452100|HRL|757|HORMEL FOODS CORPORATION|45.94
20101108|440543106|HOS|101|HORNBECK OFFSHORE SERVICES INC|20.61
20101108|440694305|ZINC|1008|HORSEHEAD HLDG CORP COM STK (D|11.35
20101108|44106M102|HPT|2817|HOSPITALITY PROPERTIES TST SBI|24.08
20101108|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101108|44244K109|HWCC|320|HOUSTON WIRE & CABLE COMPANY C|12.45
20101108|442487203|HOV|63013|HOVNANIAN ENTERPRISES INC|4.04
20101108|443304100|HNP|672|HUANENG PWR INTL ADR(40 ORD-N)|22.70
20101108|443510201|HUBB|210|HUBBELL INC CL-B|56.24
20101108|443683107|HCBK|10133|HUDSON CITY BANCORP INC|11.98
20101108|443792106|HHGP|2602|HUDSON HIGHLAND GROUP INC|3.85
20101108|443793104|HDHL|4830|HUDSON HOLDING CORP|0.07
20101108|444097109|HPP|171|HUDSON PAC PROPERTIES, INC COM|15.98
20101108|444144109|HDSN|500|HUDSON TECHNOLOGIES INC|1.68
20101108|444172100|HUVL|902|HUDSON VY HLDG CORP|19.90
20101108|444398101|HUGH|306|HUGHES COMMUNICATIONS INC COM |34.98
20101108|444486104|HUTC|2157|HUGHES TELEMATICS INC COM STK |2.56
20101108|444859102|HUM|388|HUMANA INC|59.56
20101108|445658107|JBHT|2230|HUNT J B TRANSPORT SVCS INC|37.24
20101108|446150104|HBAN|17158|HUNTINGTON BANCSHARES INC|5.94
20101108|447462102|HURN|627|HURON CONSULTING GROUP INC.|22.95
20101108|448055103|HUSKF|391|HUSKY ENERGY INC|25.76
20101108|448527101|HXTH|3|HXT HLDGS INC COM STK (DE)|0.70
20101108|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101108|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|15.50
20101108|448954107|HDY|47210|HYPERDYNAMICS CORP|3.23
20101108|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101108|44919P508|IACI|6925|IAC / INTERACTIVECORP (DE) COM|28.58
20101108|449236207|IBIN|1590|IBSG International, Inc. New C|.
20101108|44925C103|ICFI|139|ICF INTERNATIONAL, INC.|27.60
20101108|44930G107|ICUI|1|I C U MEDICAL INC|36.98
20101108|44930K108|ICOG|3414|ICO GLOBAL COMM HLDGS LTD DE C|1.69
20101108|44930M500|ICOP|180|ICOP DIGITAL INC COM STK (CO) |1.82
20101108|44951D108|BIN|1800|IESI-BFC Ltd Common Shares|21.99
20101108|449586106|IGIFF|16|IGM FINANCIAL INC|42.83
20101108|449593102|IGOI|1906|IGO, INC|2.69
20101108|449594100|IGSM|287334|IGSM GROUP, INC. COMMON STOCK |.
20101108|44969G101|ICBUD|72|IMD COMPANIES INC COM STK|0.07
20101108|449725100|IMIT|1415|I.M.T.INC|.
20101108|44977W106|PPR|1737|ING PRIME RATE TST SBI|5.77
20101108|449810100|IRR|749|ING RISK MANAGED NATURAL RESOU|15.69
20101108|44982G104|IGR|11|ING CLARION GLOBAL REAL ESTATE|7.94
20101108|44982L103|IPIXQ|201|IPIX CORPORATION|0.01
20101108|44983J107|IAE|1152|ING ASIA PACIFIC HIGH DIVD EQT|20.45
20101108|44984A105|IPCM|73|IPC THE HOSPITALIST COMPANY, I|32.08
20101108|44984F104|IVOB|2034|INVO BIOSCIENCE INC COM STK (N|0.09
20101108|45031U101|SFI|89099|ISTAR FINANCIAL INC|5.68
20101108|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|15.85
20101108|45031U705|SFIPRG|1940|ISTAR FINANCIAL INC 7.65% SER |15.50
20101108|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|15.42
20101108|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN) |33.20
20101108|45082X103|SNF|350|THE IBERO-AMERICA FUND, INC|6.97
20101108|450828108|IBKC|100|IBERIABANK CORPORATION|54.22
20101108|450913108|IAG|7199|IAMGOLD CORP|18.50
20101108|451033104|IBPM|297|IBIO, INC. COMMON STOCK|2.30
20101108|45104G104|IBN|1950|ICICI BANK LTD ADS(RP 2EQTY SH|57.57
20101108|45104P500|ICGN|704|ICAGEN, INC. NEW|1.28
20101108|451100101|IEP|894|ICAHN ENTERPRISES L.P|36.38
20101108|451107106|IDA|231|IDACORP INC (HOLDING CO)|37.26
20101108|45129P105|IIBK|1737|IDAHO INDEPENDENT BK COEUR DAL|3.98
20101108|45167R104|IEX|5|IDEX CORPORATION|37.88
20101108|451671101|IDTA|274|IDENTA CORP|.
20101108|45168L106|IDLM|139|IDLE MEDIA INC|0.42
20101108|45169U105|IGTE|3152|IGATE CORPORATION|20.86
20101108|45170X106|INVE|100|IDENTIVE GROUP INC COM STK (DE|2.60
20101108|45172L100|CTC|2760|IFM INVESTMENTS LTD ADS RPSTG |5.25
20101108|45173E105|IKAN|19668|IKANOS COMMUNICATIONS, INC.|1.12
20101108|451734107|IHS|1212|IHS INC CL-A COM STK|75.28
20101108|452308109|ITW|2654|ILLINOIS TOOL WORKS|48.36
20101108|452327109|ILMN|200|ILLUMINA INC.|56.29
20101108|45244W100|IMDS|6497|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20101108|45245A107|IMN|1500|IMATION CORPORATION|9.49
20101108|45245E109|IMAX|206323|IMAX CORPORATION|21.87
20101108|45248F103|IMGG|2168|IMAGING3 INC|0.16
20101108|452526106|BLUD|119|IMMUCOR INC|17.89
20101108|45253H101|IMGN|45648|IMMUNOGEN INC|8.00
20101108|45253Q101|IMYN|22700|IMMUNOSYN CORP COM STK (DE)|0.86
20101108|452536105|IMUC|81400|ImmunoCellular Therapeutics, L|1.06
20101108|45254P508|IMH|576|IMPAC MTG HLDGS INC COM STK NE|2.65
20101108|45256N303|IMPN|4777|Imperia Entertainment Inc Comm|0.02
20101108|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101108|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101108|452926108|IOT|234|INCOME OPP RLTY INVESTORS INC |4.17
20101108|453038408|IMO|861|IMPERIAL OIL LTD|38.70
20101108|453078305|IPMN|13021|Imperial Petroleum, Inc. New C|0.55
20101108|453096208|IPSU|3042|IMPERIAL SUGAR COMPANY-NEW|13.75
20101108|453142101|ITYBY|122|IMPERIAL TOBACCO GRP ADS(RP 2 |67.07
20101108|45320R108|IMSC|4568|IMPLANT SCIENCES CORP|0.34
20101108|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101108|45336E109|SAAS|175|INCONTACT INC COM STK (DE)|2.66
20101108|45337C102|INCY|16895|INCYTE CORPORATION|16.12
20101108|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.25
20101108|453440307|IHC|97|INDEPENDENCE HLDGS CO|8.49
20101108|453836108|INDB|2|INDEPENDENT BANK CORP (MASS)|25.50
20101108|45409B107|QAI|30|IQ HEDGE MULTI-STRATEGY COMPOS|28.20
20101108|45409B206|MCRO|12400|IQ HEDGE GLOBAL MACRO ETF|28.07
20101108|45409B602|CPI|69|IQ REAL RETURN ETF|25.53
20101108|45409B768|SKOR|8022|IQ SOUTH KOREA SMALL CAP ETF|30.21
20101108|45409B800|MNA|1875|IQ MERGER ARBITRAGE ETF|25.55
20101108|45409B826|KROO|17638|INDEXIQ ETF TR IQ AUSTRALIA SM|29.76
20101108|45409B867|CNDA|1661|INDEXIQ ETF TR IQ CANADA SMALL|31.40
20101108|45409B883|GRES|567|INDEXIQ ETF TR IQ GLOBAL RESOU|30.65
20101108|454674102|INCB|960|INDIANA COMMUNITY BANCORP COM |14.20
20101108|455688101|IDGG|29000|Indigo-Energy, Inc. Common Sto|0.01
20101108|455791103|IULTY|240|INDUSTREA LTD ADR SPONS (AUSTR|22.81
20101108|455793109|IDEXY|667|INDUSTRIA DE DISENO TEXTIL IND|16.05
20101108|456277102|INTK|159|INDUSTRIAL NANOTECH INC|0.03
20101108|456314103|IDSA|489|INDUSTRIAL SVCS AMER INC (FL) |15.10
20101108|456463108|IBA|540|INDUSTRIAS BACHOCO S.A.B DE C.|22.60
20101108|456607100|IDMCQ|112887|INDYMAC BANCORP,INC.|0.02
20101108|456615103|NRGY|4868|INERGY L.P.|39.95
20101108|45662N103|IFNNY|545|INFINEON TECH AG ADS(REP1 ORD)|8.33
20101108|45665G303|INFI|407|INFINITY PHARMACEUTICALS INC C|6.75
20101108|45665Q103|IPCC|813|INFINITY PROPERTY & CASUALTY C|60.93
20101108|45666Q102|INFA|1845|INFORMATICA CORP|40.85
20101108|45667G103|INFN|6473|INFINERA CORPORATION COMMON ST|8.54
20101108|45668X204|IFLG|925|INFOLOGIX INC COM STK (DE)|2.15
20101108|456683101|IFSC|22|Infinite Software Corporation |0.01
20101108|45675Y104|III|700|INFORMATION SERVICES GROUP INC|2.07
20101108|45675Y112|IIIIW|400|INFORMATION SERVICES GROUP INC|0.02
20101108|45675Y203|IIIIU|3385|INFORMATION SVCS GROUP INC UTS|8.73
20101108|456788108|INFY|12822|INFOSYS TECHNOLOGIES LTD ADS|68.96
20101108|456837103|ING|9705|ING GROEP NV ADS (BEAR DEP RCT|11.11
20101108|456837202|IND|681|ING GROEP N.V.% ING PERPETUAL |23.95
20101108|456837301|INZ|462|ING GROEP NV PERPETUAL DEBT SE|24.33
20101108|456837400|ISP|51|ING GROEP NV PERPETUAL DEBT SE|22.52
20101108|456837509|ISG|754|ING GROEP, N.V. PERPETUAL DENT|22.28
20101108|456837608|ISF|3222|ING Group, N.V. Perp Hybrid Ca|22.47
20101108|456837707|IDG|1475|ING GROEP NV PRED CTF 7.3750% |24.01
20101108|45685B201|IFRS|20116|INFRARED SYS INTL COM STK (NV)|.
20101108|45685U100|IDE|700|ING INFRASTRUCTURE, INDUSTRIAL|19.64
20101108|45685V207|IDVC|286|INFRASTRUCTURE DEVS CORP (NV) |0.64
20101108|456910306|IMCI|230|INFINITE GROUP INC|0.08
20101108|457030104|IMKTA|1777|INGLES MARKETS INC CL-A|19.86
20101108|457153104|IM|41904|INGRAM MICRO INC.CL-A|18.26
20101108|45719T103|INHX|5263|INHIBITEX INC|1.99
20101108|457670206|IHSN|16145|INNOVATIVE HEALTH SCIENCES INC|.
20101108|45768S105|IOSP|294|INNOSPEC, INC.|19.25
20101108|45773H102|INO|9149|INOVIO PHARMACEUTICALS, INC.|1.21
20101108|45773S108|INCT|14758|INNOCENT, INC. COMMON STOCK (N|0.43
20101108|45774N108|IPHS|125|INNOPHOS HOLDINGS, INC COM STK|34.01
20101108|45776H208|ISCR|2000|instaCare Corp. New Common Sto|0.05
20101108|45776L209|INVA|3|INOVA TECHNOLOGY INC COM STK N|0.86
20101108|45776Q109|ISIM|36039|Insight Management Corporation|.
20101108|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |0.02
20101108|45777T102|INV|57|INNOVARO INC ,COM STK|1.00
20101108|45784P101|PODD|104|INSULET CORP COM STK (DE)|14.44
20101108|457985208|IART|1|INTEGRA LIFESCIENCES HLDGS CP |43.36
20101108|45809K202|INSW|3300|INSWEB CORPORATION|6.31
20101108|45810J103|ITKG|6163|INTEGRAL TECHNOLOGIES INC|0.76
20101108|45811V105|INBP|100|INTEGRATED BIOPHARMA INC.|0.07
20101108|458118106|IDTI|500|INTEGRATED DEVICE TECH INC|6.32
20101108|458140100|INTC|2827|INTEL CORP;COM USD0.001|21.24
20101108|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101108|458166105|IFCR|464|INTEGRATED FREIGHT CORPORATION|0.83
20101108|458168101|ITLI|3000|Intelligentias, Inc. Common St|.
20101108|45817G102|IDN|2482|INTELLICHECK MOBILISA INC COM |1.29
20101108|45821F108|IEVM|1239|INTEGRATED ENVIRONMENTAL TECHN|0.26
20101108|45822P105|TEG|698|INTEGRYS ENERGY GROUP INC COM |53.32
20101108|45822W100|ILNS|2895000|INTELLECT NEUROSCIENCES INC CO|.
20101108|45822X207|ILVC|1180|Intelligent Living Corp. Commo|.
20101108|45823U103|IXMD|3289|INTELIMAX MEDIA INC COMMON STO|0.19
20101108|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101108|45839M103|ININ|115|INTERACTIVE INTELLIGENCE INC|27.25
20101108|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|24.21
20101108|458483203|ICLK|1200|INTERCLICK INC COM STK (DE)|5.93
20101108|45853N102|IESFY|300|INTERCONEXION ELECTRICA S A E |198.87
20101108|45857P301|IHG|32764|INTERCONTINENTAL HOTELS GROUP |19.85
20101108|45865V100|ICE|105|INTERCONTINENTALEXCHANGE, INC.|117.44
20101108|458742103|ILNTQ|102989|INTERLIANT INC|.
20101108|458743101|IBI|181|INTERLINE BRANDS, INC.|20.34
20101108|458786100|IN|324|INTERMEC, INC.|12.59
20101108|45884X103|ITMN|65|INTERMUNE INC|13.93
20101108|45885A300|INAP|1000|INTERNAP NETWORK SERVICES CORP|5.29
20101108|458859105|IARO|9265|INTERNATIONAL AEROSPACE ENTERP|.
20101108|459044103|IBOC|683|INTL BANCSHARES CORP (TX)|19.15
20101108|459200101|IBM|1313|INTL BUSINESS MACHINES CORP|146.92
20101108|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101108|45928H106|ICO|1182|INTERNATIONAL COAL GROUP INC|6.16
20101108|459407102|IDND|1791|INTL DISPN CORP|0.75
20101108|45950K209|IFK|4600|INTERNATIONAL FINANCE CORP S&P|10.20
20101108|459506101|IFF|300|INTL FLAVORS & FRAGRANCES|53.23
20101108|45953E101|IFSPA|100|INTL FOREST PRODS LTD CL-A (F)|5.00
20101108|45953X208|IFUE|5597|INTERNATIONAL FUEL TECH|0.25
20101108|45956C102|IGRUXXXX|50000|INTERNATIONAL GOLD RESOURCES I|.
20101108|459824207|ITSI|1305|INTL LOTTERY&TOTALIZATOR SYS|0.25
20101108|45985Y109|IMAI|69410|INTERNATIONAL MERCHANT ADVISOR|.
20101108|459902102|IGT|5179|INTL GAME TECHNOLOGY|16.55
20101108|460146103|IP|400|INTERNATIONAL PAPER CO|26.44
20101108|46018M104|IPRPY|44|INTERNATIONAL PWR ADS(10 ORD) |69.19
20101108|460321201|ISH|284|INTL SHIPHOLDING CORP|27.99
20101108|460335201|ISCA|1608|INTL SPEEDWAY CORP CL-A|23.50
20101108|46049W105|ITME|806|INTL TME RESOURCES INC (F)|0.03
20101108|46050R102|THM|123182|INTERNATIONAL TOWER HILL MINES|8.44
20101108|460588106|IPAH|14110|INTERPHARM HOLDINGS,INC.|0.01
20101108|46059V104|IIH|4207|INTERNET INFRASTRUC HLDR TR|4.12
20101108|46059W102|HHH|12|INTERNET HLDRS TSTHLD DEP RCPT|71.34
20101108|460593106|INPH|541|INTERPHASE CORP|1.38
20101108|460608102|INET|1130|INTERNET BRANDS, INC. CLASS A |13.31
20101108|46069B106|ISVJY|427|Interserve plc Unsponsored ADR|16.29
20101108|460690100|IPG|25716|INTERPUBLIC GROUP COS INC|10.64
20101108|460919103|ITPOF|20000|INTERTAPE POLYMER GROUP INC|1.15
20101108|460951106|IOC|3483|INTEROIL CORP (F)|78.43
20101108|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101108|460981301|INTX|676|INTERSECTIONS INC|10.02
20101108|461070864|IPLPRC|220|INTERSTATE PWR & LIGHT CO PFD |25.92
20101108|461070872|IPLPRB|449|INTERSTATE POWER & LIGHT CO 8.|29.10
20101108|461147100|INTT|164|INTEST CORPORATION|2.65
20101108|46118H104|IL|1427|INTRALINKS HOLDINGS INC COM ST|21.03
20101108|461202103|INTU|700|INTUIT INC|48.45
20101108|46121Y102|IPI|100|INTREPID POTASH, INC|32.38
20101108|461212102|SNAK|384|INVENTURE FOODS INC COM STK (D|4.17
20101108|46130Y101|IMC|604|INVESCO INSURED MUNI BD TR COM|14.06
20101108|46131B100|IVR|1383|INVESCO MORTGAGE CAPITAL INC C|22.65
20101108|46131F101|VLT|1331|INVESCO VAN KAMPEN HIGH INCOME|17.65
20101108|46131H107|VVR|10898|INVESCO VAN KAMPEN SR INCOME T|4.73
20101108|46131J103|VKQ|3552|INVESCO VAN KAMPEN|14.54
20101108|46131L108|VIM|2414|INVESCO VAN KAMP TR-INSD MUNIC|14.15
20101108|46131M106|VGM|17298|INVESCO VAN KAMPEN TR INVT|15.21
20101108|46131R105|VTJ|2051|INVESCO VAN KAMPEN TR INVT|17.23
20101108|46131T101|VTN|734|INVESCO VAN KAMPEN TR INVT|15.68
20101108|46132C107|VMO|6408|INVESCO VAN KAMPEN|14.68
20101108|46132E103|VKI|5000|INVESCO VAN KAMPEN ADVANTAGE M|12.80
20101108|46132G108|VKL|100|INVESCO VAN KAMPEN SELECT SECT|12.93
20101108|46132H106|VCV|421|INVESCO VAN KP (CA)VAL MUNI IN|13.00
20101108|46132J102|VMV|148|INVESCO VAN KAMPEN MASSAHUSETT|13.00
20101108|46132K109|VPV|1844|INVESCO VAN KAMPEN PENNSYLVANI|14.45
20101108|46132L107|VBF|606|INVESCO VAN KAMPEN|20.15
20101108|46132P108|IIM|959|INVESCO INSURED MUNI INCM TR C|15.46
20101108|46132R104|VTA|945|INVESCO VAN KAMPEN DYNAMIC CRE|12.38
20101108|46132W103|IMT|5218|INVESCO INSURED MUNI TR COM SH|14.93
20101108|46132X101|OIA|1415|INVESCO MUNI INCM OPPORT TRUST|6.77
20101108|46133A100|OIB|300|INVESCO MUNI INCM OPPORT TRUST|7.70
20101108|46133C106|OIC|709|INVESCO MUNI INCM OPPORT TRUST|8.20
20101108|46133E102|PIA|34|INVESCO MUNI PREMIUM INCM TR C|8.44
20101108|46133F109|IQN|360|INVESCO NEW YORK QUALITY MUNI |14.76
20101108|46133H105|IQT|392|INVESCO QUALITY MUNI INVESTMEN|13.98
20101108|46133K108|MSY|444|INVESCO HIGH YIELD INVTS FD|6.15
20101108|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.52
20101108|46147M108|ICH|2330|INVESTORS CAPITAL HOLDINGS LTD|3.95
20101108|461730103|IRET|2278|INVESTORS REAL ESTATE TR SBI|9.00
20101108|461730202|IRETP|951|INVESTORS REAL ESTATE TR PFD S|25.81
20101108|46261V108|IPAS|700|IPASS INC|1.20
20101108|46262V107|IWDM|348|IOWorldMedia, Incorporated Com|0.24
20101108|46267Q103|IRE|1904|GOVERNOR-BK OF IRELND ADS(4ORD|2.58
20101108|46269C102|IRDM|4193|IRIDIUM COMM INC COM STK (NY) |8.69
20101108|46270W105|IRIS|1093|IRIS INTERNATIONAL INC|9.86
20101108|462846106|IRM|1562|IRON MOUNTAIN INC DELAWARE|22.90
20101108|463664607|IRSN|20800|IRVINE SENSORS CORP|0.13
20101108|464192103|ISAC|5000|ISAACS (I.C.)& CO|0.03
20101108|464214105|ISBA|184|ISABELLA BANK CORPORATION COM |17.30
20101108|46428Q109|SLV|16655|ISHARES SILVER TRUST|26.20
20101108|464285105|IAU|27639|ISHARES GOLD TRUST|13.65
20101108|464286301|EWK|18|ISHARES MSCI BELGIUM INVESTABL|14.16
20101108|464286400|EWZ|75805|ISHARES MSCI BRAZIL|81.16
20101108|464286509|EWC|2225|ISHARES MSCI CANADA INDEX FD|30.01
20101108|464286566|ESR|23963|ISHARES MSCI EMERGING MARKETS |31.14
20101108|464286608|EZU|784|ISHARES MSCI EMU INDEX FUND|37.46
20101108|464286624|THD|58100|ISHARES MSCI THAILAND INVESTAB|67.92
20101108|464286657|BKF|14030|ISHARES INC MCSI BRIC INDEX FD|52.02
20101108|464286673|EWS|222380|ISHS MSCI SINGAPRE(FREE)IDX FD|14.31
20101108|464286699|EWU|154|ISHS MSCI UTD KINGDOM IDX FD|17.86
20101108|464286707|EWQ|108|ISHARES MSCI FRANCE INDEX FD|26.16
20101108|464286715|TUR|1015|ISHARES MSCI TURKEY INVESTABLE|78.54
20101108|464286731|EWT|269643|ISHARES MSCI TAIWAN INDEX FUND|14.41
20101108|464286749|EWL|460|ISHARES MSCI SWITZERLND IDX FD|24.63
20101108|464286764|EWP|828|ISHARES MSCI SPAIN INDEX FD|41.68
20101108|464286772|EWY|6868|ISHS MSCI SOUTH KOREA IDX FD|57.44
20101108|464286780|EZA|104|ISHARES MSCI SOUTH AFRICA INDE|71.95
20101108|464286806|EWG|33492|ISHARES MSCI GERMANY INDEX FD |24.57
20101108|464286822|EWW|1891|ISHARES MSCI MEXICO INVESTABLE|59.50
20101108|464286848|EWJ|1471|ISHARES MSCI JAPAN INDEX FUND |10.34
20101108|464286855|EWI|1911|ISHARES MSCI ITALY INDEX FD|17.89
20101108|464286871|EWH|49791|ISHARES MSCI HONG KONG IDX FD |20.18
20101108|464287101|OEF|83011|ISHARES S&P 100 INDEX FD|55.40
20101108|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|64.53
20101108|464287143|NYC|8268|ISHARES NYSE COMPOSITE INDEX F|71.30
20101108|464287184|FXI|79803|ISHARES FTSE/XINHUA CHINA 25 I|47.84
20101108|464287192|IYT|1916|ISHARES DOW JONES TRANSP AVG I|88.92
20101108|464287200|IVV|1151|ISHARES S&P 500 INDEX FUND|123.15
20101108|464287234|EEM|1122|ISHARES MSCI EMERGING MARKETS |48.49
20101108|464287275|IXP|91143|ISHARES S&P GLOBAL TELECOMMUNI|60.93
20101108|464287291|IXN|316|ISHARES S&P GLOBAL INFORMATION|60.47
20101108|464287341|IXC|7963|ISHARES S&P GLOBAL ENERGY SECT|37.37
20101108|464287374|IGE|240|S&P NORTH AMERICAN NATURAL RES|38.36
20101108|464287408|IVE|25728|ISHARES S&P 500 VALUE INDEX FU|57.79
20101108|464287432|TLT|480|ISHARES BARCLAYS 20+ YEAR TREA|97.98
20101108|464287440|IEF|5|ISHARES BARCLAYS|99.40
20101108|464287457|SHY|6|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20101108|464287465|EFA|281055|ISHARES TR MSCI EAFE INDEX FD |59.20
20101108|464287499|IWR|143058|ISHARES RUSSELL MIDCAP INDEX F|97.24
20101108|464287507|IJH|92308|ISHARES S&P MIDCAP400 INDEX|86.04
20101108|464287515|IGV|10447|S&P NORTH AMERICAN TECHNOLOGY |55.83
20101108|464287531|IGN|1993|S&P NORTH AMERICAN TECHNOLOGY-|31.89
20101108|464287549|IGM|729|S&P NORTH AMERICAN TECHNOLOGY |60.01
20101108|464287556|IBB|60852|ISHARES NASDAQ BIOTECHNOLOGY I|88.61
20101108|464287564|ICF|19|ISHARE COHEN&STEERS RLTY MAJOR|67.65
20101108|464287572|IOO|28455|ISHARES S&P GLOBL 100 INDEX FD|63.12
20101108|464287580|IYC|117|ISHARS DJ US COSUMER SERVICES |66.21
20101108|464287598|IWD|104925|ISHARES RUSSELL 1000 VAL INDEX|62.99
20101108|464287606|IJK|326|ISHARES S&P MIDCAP 400 VALUE I|94.88
20101108|464287614|IWF|15012|ISHARES RUSSELL 1000 GR IND|55.78
20101108|464287622|IWB|13499|ISHARES RUSSELL 1000 INDEX FD |67.92
20101108|464287630|IWN|6881|ISHARES RUSSELL2000 VAL IDX FD|67.74
20101108|464287648|IWO|311777|ISHARES RUSSELL 2000 GWT IDX F|81.61
20101108|464287655|IWM|808708|ISHARES RUSSELL 2000 INDEX|73.77
20101108|464287689|IWV|440494|ISHARES RUSSELL 3000 INDEX|72.67
20101108|464287697|IDU|12|ISHARES DJ US UTIL SECT IDX FD|78.47
20101108|464287705|IJJ|247|ISHARES S&P MIDCAP 400 VALUE I|76.17
20101108|464287713|IYZ|642|ISHARES DJ US TELECOM INDEX|22.54
20101108|464287721|IYW|275|ISHARES DJ US TECH SECT IDX FD|63.67
20101108|464287739|IYR|80338|ISHARES DJ US REAL EST IDX FD |57.62
20101108|464287762|IYH|766|ISHARES DJ US HLTHCR SECT IDX |64.94
20101108|464287788|IYF|15486|ISHARES DJ US FIN'L SEC INDEX |56.36
20101108|464287804|IJR|6621|ISHARES S&P SM CAP 600 INDEX|64.66
20101108|464287812|IYK|683|ISHARS DJ US CONSUMER GOODS SE|63.27
20101108|464287838|IYM|8295|ISHARS DJ US BASICMAT SECT IDX|72.04
20101108|464287846|IYY|29481|ISHARES TR DOW JONES U.S. INDE|61.59
20101108|464287861|IEV|10|ISHARES S&P EUROPE 350 INDEX|40.81
20101108|464287887|IJT|176|ISHARES S&P SMALL CAP 600 GROW|68.39
20101108|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|57.99
20101108|464288117|IGOV|1133|ISHARES S&P/CITIGROUP INTERNAT|107.91
20101108|464288158|SUB|173|ISHARES TR|105.72
20101108|464288174|WOOD|2023|ISHARES S&P GLOBAL TIMBER & FO|45.37
20101108|464288190|FCHI|1148|ISHARES FTSE CHINA (HK LISTED)|56.74
20101108|464288216|EMIF|57080|ISHARES S&P EMERGING MARKETS I|34.66
20101108|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|17.66
20101108|464288232|NUCL|60|ISHARES S&P GLOBAL NUCLEAR ENE|42.65
20101108|464288240|ACWX|2222|ISHARES MSCI ACWI EX US INDEX |44.59
20101108|464288257|ACWI|2009|ISHARES MSCI ACWI INDEX FUND|46.51
20101108|464288265|TOK|260|ISHARES MSCI KOKUSAI INDEX FD |40.02
20101108|464288273|SCZ|4447|ISHARES TR MSCI EAFE SMALL CAP|41.42
20101108|464288281|EMB|808|ISHARES JPMORGAN USD EMERGING |113.67
20101108|464288323|NYF|587|ISHARES S&P AMT-FREE MUNI BOND|107.08
20101108|464288356|CMF|775|ISHARES S&P CA AMT-FREE MUNI B|108.42
20101108|464288406|JKI|81|ISHARES MORNINGSTAR MID VALUE |73.52
20101108|464288414|MUB|795|ISHARES S&P NATL AMT-FREE MUNI|105.33
20101108|464288422|WPS|158|ISHRS S&P DEVELOPED EX-US PPTY|36.05
20101108|464288430|AIA|1725|ISHARES S&P ASIA 50 INDEX FUND|46.64
20101108|464288448|IDV|26369|ISHARES DOW JONES INTERNATIONA|34.30
20101108|464288455|IFNA|170|ISHRS FTSE EPRA/NAREIT NORTH A|42.15
20101108|464288471|IFEU|65|ISHRS FTSE EPRA/NAREIT EUROPE |32.30
20101108|464288489|IFGL|1120|ISHRS FTSE EPRA/NAREIT GLOBAL |33.41
20101108|464288513|HYG|1448|ISHARES TR IBOXX $ HIGH YIELD |91.79
20101108|464288521|FTY|29|ISHARES TR FTSE NAREIT R/EST 5|34.68
20101108|464288539|REM|15|ISHARES|15.13
20101108|464288547|RTL|31|ISHARES FTSE NAREIT RETAIL CAP|29.06
20101108|464288562|REZ|6120|ISHARES TR FTSE NAREIT RESIDEN|40.51
20101108|464288570|DSI|15729|ISHARES MSCI KLD 400 SOCIAL IN|46.03
20101108|464288596|GBF|187|ISHARES BARCLAYS GOVT CR BD FD|110.73
20101108|464288604|JKK|1588|ISHARES MORNINGSTAR SMALL GROW|78.92
20101108|464288612|GVI|117614|ISHARES BARCLAYS INTERMED GOVT|110.94
20101108|464288620|CFT|25623|ISHARES BARCLAYS CR BD FD|107.42
20101108|464288638|CIU|2073|ISHARES BARCLAYS INTERMEDIATE |108.46
20101108|464288646|CSJ|929|ISHARES BARCLAYS 1-3 YR CD BD |105.11
20101108|464288653|TLH|1917|ISHARES BARCLAYS 10-20 YR TREA|119.66
20101108|464288661|IEI|2|ISHARES BARCLAYS 3-7 YR TREAS |119.08
20101108|464288679|SHV|3657|ISHARES|110.22
20101108|464288687|PFF|19600|ISHARES S&P U.S. PREFERRED STK|39.67
20101108|464288695|MXI|4082343|ISHARES S&P GLOBAL MATERIALS S|71.33
20101108|464288752|ITB|4490|ISHARES TR DOW JONES US HOME C|12.25
20101108|464288760|ITA|139|ISHARES TR DOW JONES US AEROSP|58.61
20101108|464288786|IAK|100|ISHARES TR DOW JONES US INS IN|31.21
20101108|464288836|IHE|606|ISHARES TR DOW JONES US PHARMA|63.37
20101108|464288844|IEZ|200|ISHARES TR DOW JONES US OIL EQ|50.10
20101108|464288851|IEO|15580|ISHARES TR DOWN JONES US OIL &|56.86
20101108|464288869|IWC|2760|RUSSELL MICROCAP INDEX|46.42
20101108|464288877|EFV|113|MSCI EAFE VALUE INDEX FUND|52.20
20101108|464288885|EFG|6|MSCI EAFE GROWTH INDEX FUND|61.47
20101108|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|29.87
20101108|464289123|ENZL|4862|ISHARES MSCI NEW ZEALAND INVES|30.95
20101108|464289131|EWZS|33973|ISHARES MSCI BRAZIL SMALL CAP |29.94
20101108|464289172|EMFN|12381|ISHARS MSCI EMERGING MKTS FINA|31.05
20101108|464289180|EUFN|192|ISHARES MSCI EUROPE FINANCIALS|23.69
20101108|464289198|EMMT|635|ISHARES MSCI EMERGING MKTS MAT|27.83
20101108|464289214|FEFN|82|ISHARES MSCI FAR EAST FINANCIA|25.70
20101108|464289305|TZE|3847|ISHARES S&P TARGET DATE 2015 I|32.31
20101108|464289388|MUAB|130|ISHARES TR 2013 S&P AMT-FREE M|51.12
20101108|464289404|TZG|164|ISHARES S&P TARGET DATE 2020 I|32.95
20101108|464289412|MUAA|592|ISHARES TR 2012 S&P AMT-FREE M|50.95
20101108|464289438|IWY|10250|ISHARES TR RUSSELL 200 GROWTH |29.50
20101108|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|54.19
20101108|464289511|CLY|220|ISHARES TR 10+ YR CR BD FD|54.38
20101108|464289529|INDY|45903|ISHARES S&P INDIA NIFTY 50 IND|33.10
20101108|464289552|AXHE|27|ISHARES TR MSCI ACWI EX US HEA|57.09
20101108|464289578|AXMT|70|ISHARES TR MSCI ACWI EX US MAT|66.73
20101108|464289602|TZL|93|ISHARES S&P TARGET DATE 2030 I|33.52
20101108|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|58.50
20101108|464289628|AXSL|200|ISHARES TR MSCI ACWI EX US CON|61.55
20101108|464289701|TZO|208|ISHARES S&P TARGET DATE 2035 I|33.53
20101108|464289842|EPU|864|ISHARES MSCI ALL PERU CAPPED I|48.84
20101108|464289859|AOA|2220|ISHARES S&P AGGRESSIVE ALLOCAT|33.82
20101108|464289867|AOR|865|ISHARES S&P GROWTH ALLOCATION |31.44
20101108|464289875|AOM|3218|ISHARES S&P MODERATE ALLOCATIO|30.14
20101108|464289883|AOK|11324|ISHARES S&P CONSERVATIVE ALLOC|29.04
20101108|46429B200|ECNS|12477|ISHARES MSCI CHINA SMALL CAP I|57.51
20101108|46429B309|EIDO|55012|ISHARES MSCI INDONESIA INVESTA|30.14
20101108|46429B408|EPHE|300|ISHARES MSCI PHILIPPINES INVES|26.81
20101108|46429B507|EIRL|22|ISHARES MSCI IRELAND CAPPED IN|20.92
20101108|46429B606|EPOL|33258|ISHARES MSCI POLAND INVESTABLE|35.65
20101108|464294107|ALT|75|ISHARES DIVERSIFIED ALTERNATIV|51.03
20101108|46432L104|ISLN|300|ISILON SYSTEMS, INC. COM|27.95
20101108|464330109|ISIS|273|ISIS PHARMACEUTICALS|9.90
20101108|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|38.84
20101108|465272201|ITALY|785|ITALCEMENTI FABRICHE SPA ADR|8.77
20101108|465562106|ITUB|6260|ITAU UNIBANCO BANCO HLDGS S.A.|26.24
20101108|465635100|ITKH|711|Iteknik Holding Corporation Co|.
20101108|465685105|ITC|495|ITC HOLDINGS CORP|62.80
20101108|465717106|ITOCY|113|ITOCHU CORP-ADR-|95.02
20101108|465741106|ITRI|1454|ITRON INC|60.71
20101108|46579N103|IVN|4172|IVANHOE MINES LTD|26.50
20101108|465790103|IVAN|8400|IVANHOE ENERGY INC|2.72
20101108|465820108|IVNG|283|IVANY NGUYEN INC COM STK (DE) |0.19
20101108|46600W106|IXYS|801|IXYS CORP (DEL)|11.38
20101108|466090107|JASO|291|JA SOLAR HOLDINGS CO., LTD. AD|9.43
20101108|46611B109|JBII|855|JBI, INC. NEW COMMON STOCK|0.62
20101108|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|7.84
20101108|46612J507|JDSU|3585|JDS UNIPHASE CANADA LTD COMMON|11.40
20101108|46616C102|JFEEY|2800|JFE Holdings Inc Unsponsored A|31.19
20101108|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|24.90
20101108|46625H100|JPM|50|JPMORGAN CHASE & CO COM STK|40.94
20101108|46625H365|AMJ|185|JPMORGAN CHASE & CO ALERIAN ML|36.49
20101108|46625H621|JPMPRI|6601|JPMORGAN CHASE & CO DEP SHS RE|28.00
20101108|46625H761|JFT|1082|JPMORGAN CHASE & CO ETN LKD TO|36.20
20101108|46626E205|JCOM|12|J2 GLOBAL COMMUN INC|28.20
20101108|46626V207|JPMPRK|5459|JP MORGAN CHASE CAP XI SER K|24.92
20101108|46626X203|JPMPRX|2547|JP MORGAN CHASE CAPITAL XII TR|25.20
20101108|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |12.19
20101108|46634E114|JPMWS|1247|JPMORGAN CHASE & CO WTS EXP 10|14.64
20101108|468202106|JTX|2100|JACKSON HEWITT TAX SERVICE|1.01
20101108|469814107|JEC|778|JACOBS ENGINEERING GROUP INC|42.48
20101108|47009M103|JAG|4227|JAGUAR MINING INC|7.57
20101108|470355207|JRCC|1669|JAMES RIVER COAL NEW|17.77
20101108|47102X105|JNS|6045|JANUS CAPITAL GROUP INC.|12.24
20101108|471040105|JALSQ|200|JAPAN AIRLINES|1.30
20101108|471109108|JAH|52|JARDEN CORPORATION|32.42
20101108|471115402|JMHLY|4383|JARDINE MATHESON HLDGS LTD ADR|46.96
20101108|471122200|JSHLY|6260|JARDINE STRATEGIC HLDGS LTD BE|55.00
20101108|47116H104|JSMN|2762|JASMINE LTD|.
20101108|472100106|JYHW|827894|Jayhawk Energy, Inc. Common St|0.18
20101108|472147107|JAZZ|133|JAZZ PHARMACEUTICALS INC COM S|14.28
20101108|47231X109|JEDM|9841|Jedi Mind, Inc. Common Stock|0.01
20101108|472319102|JEF|476|JEFFERIES GROUP INC(NEW)|25.40
20101108|476493101|JRONY|167|Jeronimo Martins SGPS SA Unspo|31.60
20101108|477046106|JLIC|405|JESUP & LAMONT INC|0.02
20101108|477143101|JBLU|5299|JETBLUE AIRWAYS CORPORATION|7.54
20101108|47737R101|JGBO|2858|Jiangbo Pharmaceuticals, Inc. |6.80
20101108|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|116.42
20101108|47758P307|JAS|965|JO-ANN STORES INC|46.51
20101108|47759G108|JNGW|3622|Jingwei International Limited |4.59
20101108|47759T100|JKS|4657|JINKOSOLAR HOLDING CO., LTD AD|35.99
20101108|47777N101|JOEZ|282|JOE'S JEANS INC COM|1.71
20101108|478160104|JNJ|889|JOHNSON AND JOHNSON|64.65
20101108|478366107|JCI|400|JOHNSON CONTROLS INC|36.80
20101108|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.41
20101108|479167108|JOUT|213|JOHNSON OUTDOORS INC CL-A|15.00
20101108|48020Q107|JLL|81|JONES LANG LASALLE INC|86.40
20101108|48020T101|JNY|900|JONES GROUP INC COM STK (PA)|14.95
20101108|48023P106|JSDA|985|JONES SODA CO|1.26
20101108|480838101|JOSB|405|JOS A BANK CLOTHIERS INC|44.25
20101108|481130102|JRN|625|JOURNAL COMMUNICATIONS INC CL-|5.05
20101108|481165108|JOYG|200|JOY GLOBAL INC|75.33
20101108|481228203|JPMPRP|180|JPMORGAN CHASE CAP XVI 6375 TR|25.29
20101108|48123A207|JPMPRS|1100|JPMORGAN CHASE CAP XIX CAP SEC|25.51
20101108|48123W209|JPMPRW|652|JP MORGAN CHASE CAP XXIV GTD C|25.73
20101108|48124G104|JPMPRZ|1865|J P MORGAN CHASE & CO CAP SECS|27.28
20101108|48124Y204|JPMPRB|2982|JPMORGAN CHASE CAP XXVIII GTD |27.35
20101108|48137C108|JBAXY|115|JULIUS BAER GROUP LTD UNSPONSO|8.67
20101108|481863108|JNEXF|4000|JUNEX INC|1.22
20101108|48203R104|JNPR|9012|JUNIPER NETWORKS INC|34.39
20101108|48206M102|JUPIY|2319|JUPITER TELECOMMUNICATIONS CO |70.67
20101108|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101108|48238M104|KATX|19556|KAT Exploration Inc Common Sto|0.08
20101108|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|12.32
20101108|48241A105|KB|13835|KB FINL GROUP INC SPONSORED AD|47.75
20101108|48242V108|KCMH|1791|KCM Holdings Corporation Commo|.
20101108|48242W106|KBR|208|KBR INC COM|27.08
20101108|48246S101|KFED|867|K FED BANCORP|7.61
20101108|482470200|KITD|86|KIT DIGITAL INC NEW COM STK (D|14.67
20101108|48248A306|KFN|141|KKR FINANCIAL HOLDINGS LLC COM|9.14
20101108|48248M102|KKR|6391|KKR& CO L.P. COMMON UNITS RPST|13.25
20101108|48265W108|KPLUY|254|K PLUS S AG SPON ADR (GERMANY |36.72
20101108|48268K101|KT|111363|KT CORP ADS (EACH REP 1/2 OF A|21.04
20101108|482738101|KVHI|439|KVH INDUSTRIES INC|13.99
20101108|48274B103|KUTV|280|KU6 MEDIA CO, LTD AMERICAN DEP|5.20
20101108|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.21
20101108|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101108|48283A104|KABX|360000|Kabe Exploration Inc. Common S|0.01
20101108|483124103|KHGT|7000|Kalahari Greentech Inc Common |0.07
20101108|483709101|KNDI|1437|Kandi Technolgies, Corp. Commo|6.21
20101108|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|50.18
20101108|484836101|KCLI|161|KANSAS CITY LIFE INS CO|31.37
20101108|485170302|KSU|591|KANSAS CITY SOUTHERN|46.53
20101108|485537302|KCRPY|550|KAO CORP SPONS ADR|25.86
20101108|48562P103|KS|603|KapStone Paper and Packaging C|14.95
20101108|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|27.35
20101108|48660Q102|KED|649|KAYNE ANDERSON DEVELOPMENT COM|17.39
20101108|486606106|KYN|283|KAYNE ANDERSON MLP INVESTMENT |27.30
20101108|48666K109|KBH|13412|KB HOME|12.24
20101108|48667L106|KDDIY|13|KDDI Corporation Unsponsored A|56.24
20101108|487169104|KRNY|294|KEARNY FINANCIAL|8.94
20101108|487836108|K|1007|KELLOGG CO|49.32
20101108|488152208|KELYA|2150|KELLY SERVICES INC CL-A|15.87
20101108|48879C100|KSQR|2972|KENDALL SQUARE RESH CORP NEW C|.
20101108|48880L107|KNDL|200|KENDLE INTL INC|9.06
20101108|49127G109|QMIN|39698428|KENTUCKY ENERGY INC|.
20101108|492051305|KPELY|500|KEPPEL LTD SPONSORED ADR|16.17
20101108|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR |37.54
20101108|492515101|KERX|296|KERYX BIOPHARMACEUTICALS, INC.|5.38
20101108|493144109|KTCC|42|KEY TRONIC CORP|6.29
20101108|493267108|KEY|9658|KEYCORP (NEW)|8.40
20101108|49327Q204|KEYPRE|176|KEYCORP CAP IX TR PFD SECS|24.69
20101108|493422307|KYCN|318|KEYSTONE CONSOLIDATED INDUSTRI|5.16
20101108|493722102|KEYP|134434|KEYUAN PETROCHEMICALS INC COM |4.99
20101108|49375T100|KID|350|KID BRANDS,INC COMMON STOCK|9.26
20101108|49427F108|KRC|661|KILROY REALTY CORP|35.19
20101108|49427F405|KRCPRE|400|KILROY RLTY CORP PFD STK SER E|25.02
20101108|494274103|KBALB|1510|KIMBALL INTL INC CL B|6.68
20101108|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA) |1.01
20101108|494368103|KMB|519|KIMBERLY CLARK CORP|63.03
20101108|494386204|KCDMY|1521|KIMBERLY-CLARK DE MEXICO S A B|31.75
20101108|49446R109|KIM|3627|KIMCO REALTY CORPORATION|18.08
20101108|49446R828|KIMPRH|180|KIMCO REALTY CORP DEP SH RPSTG|24.80
20101108|49446R844|KIMPRG|315|Kimco Realty Corporation Dep S|25.81
20101108|494550106|KMP|1003|KINDER MORGAN ENER PNTRS L.P. |70.04
20101108|495582108|KG|2182|KING PHARMACEUTICALS,INC|14.15
20101108|49579A204|KGJI|697|KINGOLD JEWELRY INC. NEW COMMO|7.28
20101108|496362104|KSKGY|175|Kingsgate Consolidated Ltd Spo|11.30
20101108|496902404|KGC|21770|KINROSS GOLD CORP NEW|18.84
20101108|497266106|KEX|4|KIRBY CORPORATION|44.61
20101108|497350306|KNBWY|243|Kirin Holdings Company, Limite|13.69
20101108|49740P106|KGILF|1400|KIRKLAND LAKE GOLD INC|12.23
20101108|497498105|KIRK|729|KIRKLANDS INC|13.19
20101108|497725101|KSKTF|191933|KISKA METALS CORP ORD SHS (CDA|1.55
20101108|49834M100|KLBAY|109|KLABIN SA SPONS ADR|28.39
20101108|498903103|KDKGF|20000|KLONDIKE GOLD CORP|0.02
20101108|498903202|KDKGD|2667|KLONDIKE GOLD CORP NEW (CANADA|0.28
20101108|499005106|KCG|2107|KNIGHT CAPITAL GROUP, INC. CLA|14.03
20101108|49989C105|KXM|1693|KOBEX MINERALS INC, COMMON STO|1.00
20101108|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|11.37
20101108|500117106|KDKN|2639|KODIAK ENERGY INC|0.14
20101108|50015Q100|KOG|4572|KODIAK OIL & GAS CORP|4.13
20101108|500233101|KCAP|2010|KOHLBERG CAPITAL CORPORATION C|6.92
20101108|500255104|KSS|22956|KOHLS CORP|53.30
20101108|500453105|KMAGQ|318|KOMAG INC|.
20101108|500467402|AHONY|232011|KONINKLIJKE AHOLD NV SPONS ADR|13.63
20101108|50047P104|KONG|649|KONGZHONG CORP SPONS ADR (CAYM|7.40
20101108|500472303|PHG|1657|PHILIPS ELEC(KON);SPON ADR REP|31.95
20101108|500631106|KEP|6943|KOREA ELEC PWR CP ADR(RP1/2SH |13.45
20101108|500634209|KF|100|KOREA FUND, INC (NEW)|44.19
20101108|50075N104|KFT|39917|KRAFT FOODS INC CL-A|31.08
20101108|50075W104|KBLB|606850|KRAIG BIOCRAFT LABORATORIES IN|0.11
20101108|50077B207|KTOS|1133|KRATOS DEFENSE & SECURITY SOLU|11.79
20101108|50077C106|KRA|4|KRATON PERFORMANCE POLYMERS IN|28.97
20101108|501014104|KKD|121|KRISPY KREME DOUGHNUTS INC|5.75
20101108|501044101|KR|42|KROGER CO|23.11
20101108|50105F105|KRO|2288|KRONOS WORLDWIDE INC|44.72
20101108|501173207|KUB|439|KUBOTA CORPORATION (ONE ADS RE|47.22
20101108|50125N104|KIROY|4588|Kumba Iron Ore Limited Sponsor|61.37
20101108|50162D100|LLEN|40549|L & L ENERGY INC COM STK (NV) |9.43
20101108|501723100|LFL|1703|LAN AIRLINES S.A. ADS (EA REPT|31.19
20101108|50181P100|LCNB|896|LCNB CORPORATION|11.90
20101108|50183L107|LDK|4223|LDK SOLAR CO LTD.|13.18
20101108|50186A108|LGL|55|LGL GROUP, INC (THE) COM DELAW|25.55
20101108|50186V102|LPL|3965|LG DISPLAY CO LTD ADS REPSTG C|17.95
20101108|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101108|501884100|LKAI|5451|LKA INTERNATIONAL INC|0.90
20101108|501897102|LFUGY|216|Li & Fung Ltd Unsponsored ADR |5.61
20101108|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101108|502010101|LMCO|83|LI-ION MTRS CORP COM STK (NV) |0.86
20101108|502079106|LMIA|302|LMI AEROSPACE INC|16.30
20101108|50208B100|TLI|740|LMP CORPORATED LOAN FUND INC. |11.42
20101108|50208P109|LMLP|1000|LML PAYMENT SYSTEMS INC|2.18
20101108|502117203|LRLCY|2817|L'OREAL CO ADR|24.16
20101108|50216C108|LYTS|1057|LSI INDUSTRIES INC|9.25
20101108|502161102|LSI|13947|LSI CORPORATION|5.61
20101108|502403207|LTXC|2342|LTX-CREDENCE CORP COM STK (MA)|6.59
20101108|502424104|LLL|76|L-3 COMMUNICATIONS HLDGS INC|73.90
20101108|50248H109|LYFE|2|LYFE COMMUNICATIONS INC COM ST|1.01
20101108|50255M108|LCTZ|59528|LA CORTEZ ENERGY INC, INC COMM|1.11
20101108|504905100|DDSS|7878|LABOPHARM INC|1.07
20101108|505688101|BOOT|14|LACROSSE FOOTWEAR INC|15.21
20101108|50575Q102|LTS|19449|LADENBURG THALMANN FINANCIAL|1.35
20101108|505754200|LDSH|76|LADISH CO|32.90
20101108|50582Q202|LBRG|25000|LADYBUG RESOURCE GRP INC COM S|0.31
20101108|505861401|LFRGY|2777|LAFARGE ADS (1/4 COM) NEW|15.62
20101108|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|7.38
20101108|510728108|LSGGF|860|LAKE SHORE GOLD CORP|3.56
20101108|511082109|LVCA|25229|Lake Victoria Mining Company, |0.40
20101108|511656100|LKFN|109|LAKELAND FINANCIAL CORPORATION|20.18
20101108|51206P109|LACO|87|LAKES ENTERTAINMENT INC.|2.34
20101108|512807108|LRCX|336|LAM RESEARCH CORP|47.63
20101108|512815101|LAMR|176|LAMAR ADVERTISING CO CL-A|33.77
20101108|513665109|LLLI|5016|LAPMERD LESS LETHAL INC|0.17
20101108|514606102|LNCE|10|LANCE INC|23.64
20101108|514934108|LMGNF|9|LANDMARK GLOBAL FINL CORP(F)|.
20101108|515098101|LSTR|478|LANDSTAR SYSTEM INC|39.08
20101108|516012101|LCI|11|LANNETT CO INC|5.87
20101108|51669T101|LMRXF|796|LARAMIDE RESOURCES LTD|2.06
20101108|517103107|LGORF|19000|LARGO RESOURCES LTD|0.29
20101108|517815106|XTRN|1210|LAS VEGAS RAILWAY EXP COM STK |0.12
20101108|517834107|LVS|3991|LAS VEGAS SANDS CORP|51.98
20101108|517942603|LHOPRG|300|LASALLE HOTEL PPTYS PFD SHS BE|24.05
20101108|51828C106|LDF|179|LATIN AMERN DISCOVERY FD INC|20.13
20101108|518439104|EL|742|ESTEE LAUDER CO'S INC CL-A|72.16
20101108|519485106|LAWE|650|LAW ENFORCEMENT ASSOC CORP|0.06
20101108|52106W103|LGI|1475|LAZARD GLOBAL TOTAL RETURN AND|15.48
20101108|52110E107|LLUX|657|LC LUXURIES LTD COM STK (NV)|4.08
20101108|52170U207|LBIX|4247|LEADING BRANDS INC COM SHS (CD|2.60
20101108|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101108|52186N106|LF|1500|LEAPFROG ENTERPRISES INC.|5.63
20101108|521863308|LEAP|300|LEAP WIRELESS INTERNATIONAL IN|11.78
20101108|522015106|LTRE|646|LEARNING TREE INTL INC|10.70
20101108|523234102|XPRT|5719|LECG CORP|0.95
20101108|52324W109|LCRY|5370|LECROY CORP|9.07
20101108|523251106|LECT|89|LECTEC CORP|3.00
20101108|523768109|LEE|690|LEE ENTERPRISES INC|1.98
20101108|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|8.37
20101108|524660107|LEG|1078|LEGGETT&PLATT INC|20.50
20101108|524707304|LGCY|700|LEGACY RESERVES LP UTS LTD PAR|26.35
20101108|524908100|LEHMQ|731|LEHMAN BROTHERS HOLDINGS|0.06
20101108|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101108|52602E102|LPS|9949|LENDER PROCESSING SERVICES INC|30.72
20101108|526023205|LLESY|763|LEND LEASE LTD SPONS ADR|7.41
20101108|526057104|LEN|29820|LENNAR CORP CL A COMMON|15.85
20101108|52729N100|LVLT|1299254|LEVEL 3 COMMUNICATIONS INC|0.91
20101108|527901102|LVNVF|1000|LEVON RESOURCES LTD|1.17
20101108|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101108|528872104|LXRX|7686|LEXICON PHARMACEUTICALS INC CO|1.63
20101108|528926108|LEXEF|3400|LEXAM EXPLORATIONS INC (F)|1.57
20101108|529043101|LXP|5290|LEXINGTON REALTY TRUST COM|8.70
20101108|529043200|LXPPRB|314|LEXINGTON REALTY TRUST PFD SER|25.05
20101108|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|42.29
20101108|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101108|52989T102|LNNGY|37|Li Ning Company Limited Unspon|72.58
20101108|52989W105|LNDT|6790|LIANDI CLEAN TECH INC COM STK |3.62
20101108|53015Y115|LIAWS|101|LIBERTY ACQUISITION HOLDINGS C|1.70
20101108|530555101|LBTYA|4745|LIBERTY GLOBAL INC CLASS A|39.43
20101108|530555200|LBTYB|23|LIBERTY GLOBAL INC CLASS B|39.61
20101108|53071M104|LINTA|8984|LIBERTY MEDIA HLDG CORP INTERA|15.28
20101108|53071M302|LCAPA|193|LIBERTY MEDIA HLDG CORP CAP CO|59.21
20101108|531172104|LRY|9572|LIBERTY PROPERTY TRUST|34.82
20101108|53123T206|LBSR|7728|LIBERTY STAR URANIUM & METALS |0.05
20101108|53217R207|LTM|268|LIFE TIME FITNESS INC|38.75
20101108|53217V109|LIFE|3361|LIFE TECHNOLOGIES CORP COM STK|51.55
20101108|53220K207|LGND|11581|LIGAND PHARM INC CL B|1.68
20101108|53222C104|LFHE|613|LIFEHEALTHCARE, INC. COM STK (|0.05
20101108|53222K106|LFVN|11856|Lifevantage Corporation Common|0.40
20101108|53222Q103|LCUT|1923|LIFETIME BRANDS, INC.|14.92
20101108|53223N109|LGSXY|720|LIGHT S.A. SPONSORED ADR (BRAZ|12.77
20101108|53224K104|LTBR|1400|LIGHTBRIDGE CORPORATION. COMMO|5.59
20101108|532275104|LWLG|11134|LIGHTWAVE LOGIC, INC|1.40
20101108|532352101|LIWA|121602|LIHUA INTL INC COM STK (DE)|12.00
20101108|532457108|LLY|280|ELI LILLY AND CO;COM NPV|35.72
20101108|53261U205|LIME|142|lime energy co.New|3.98
20101108|532716107|LTD|5447|LIMITED BRANDS, INC.|31.81
20101108|532746104|LMNR|4300|LIMONEIRA CO|22.64
20101108|532782109|LNCGY|400|Linc Energy Limited Sponsored |22.91
20101108|532791100|LNCR|62248|LINCARE HOLDINGS INC|26.00
20101108|533535100|LINC|594|LINCOLN EDUCATIONAL SERVICES C|15.37
20101108|533900106|LECO|47|LINCOLN ELECTRIC HLDGS INC|61.99
20101108|53404M201|LNCPRF|20|LINCOLN NATIONAL CAP TR PFD SE|25.25
20101108|534187802|LNCPRG|3197|LINCOLN NATIONAL CORPORATION 6|24.89
20101108|535223200|LNEGY|289|LINDE AG SPON ADR (GERMANY)|14.91
20101108|535555106|LNN|100|LINDSAY CORPORATION|61.82
20101108|535678106|LLTC|5786|LINEAR TECHNOLOGY CORP|32.94
20101108|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101108|536020100|LINE|1887|LINN ENERGY LLC COM UTS REP LT|36.14
20101108|536252109|LIOX|2863|LIONBRIDGE TECHNOLOGIES INC|3.96
20101108|53626Q105|LGMFF|97|Lions Gate Metals Inc Ordinary|0.68
20101108|53634X100|LQMT|17600|LIQUIDMETAL TECHNOLOGIES INC|0.69
20101108|53635B107|LQDT|470|LIQUIDITY SERVICES INC COM STK|16.88
20101108|537008104|LFUS|22|LITTELFUSE INC|43.28
20101108|538031105|LIVC|272|Live Current Media Inc. Common|0.14
20101108|538034109|LYV|2266|LIVE NATION ENTERTAINMENT, INC|9.81
20101108|538146101|LPSN|1123|LIVEPERSON INC|9.18
20101108|53838R107|LVCLY|2008|LIVING CELL TECHNOLOGIES LTD S|1.72
20101108|539320101|LIZ|571|LIZ CLAIBORNE INC|6.80
20101108|539439802|LYGPRA|1004|LLOYDS BANKING GROUP PLC 7.75%|26.30
20101108|53945X104|LFLS|5000|Loans4Less.com, Inc. Common St|0.01
20101108|53954R105|LOCM|7038|LOCAL.COM CORP COM STK|4.36
20101108|53957F108|LOCN|1033220|Locan Inc|0.20
20101108|539570408|LPHC|171|LocatePLUS Holdings Corporatio|0.05
20101108|539573105|LBAS|35000|Location Based Technologies, I|0.26
20101108|539830109|LMT|5320|LOCKHEED MARTIN CORP|73.27
20101108|540211109|LNET|81|LODGENET INTERACTIVE CORP COM |3.02
20101108|540424108|L|682|LOEWS CORP|40.08
20101108|541402103|LOGC|820|LOGIC DEVICES INC|0.79
20101108|54142L109|LOGM|19490|LOGMEIN, INC COMMON STOCK|40.05
20101108|54179W101|LNRFF|1851|LONCOR RESOURCES INC ORD SHS (|1.98
20101108|543354104|LPH|404399|LONGWEI PETROLEUM INVESTMENT H|3.50
20101108|54338V101|LZAGY|4954|Lonza Group Ag Zuerich Unspons|8.92
20101108|543524300|LOOP|1118|LOOPNET INC COM STK|11.03
20101108|543881106|LORL|159|LORAL SPACE & COMMUNICATIONS I|63.99
20101108|544147101|LO|3975|LORILLARD INC COM STK|88.92
20101108|546347105|LPX|370|LOUISIANA PACIFIC CORP|8.04
20101108|548661107|LOW|20238|LOWES COMPANIES INC|22.29
20101108|549271104|LZ|263|LUBRIZOL CORP|108.61
20101108|549282101|LUB|1500|LUBY'S,INC|5.40
20101108|549333201|LEI|3309|Lucas Energy, Inc. New Common |2.04
20101108|549764108|LUFK|8841|LUFKIN IND INC|51.41
20101108|550021109|LULU|266|LULULEMON ATHLETICA INC COM ST|48.09
20101108|55003T107|LL|368|LUMBER LIQUIDATORS HLDGS INC C|21.94
20101108|55027E102|LMNX|100|LUMINEX CORPORATION|16.80
20101108|550344105|LGCUF|102300|LUNA GOLD CORP|0.71
20101108|55068L106|LXRRF|15000|LUXOR INDUSTRIAL CORP|0.06
20101108|55068R202|LUX|198486|LUXOTTICA GROUP SPA ADS|29.31
20101108|551073208|LYSDY|12747|LYNAS CORPORATION LTD SPON ADR|13.13
20101108|55261F104|MTB|1951|M AND T BANK CORP|82.70
20101108|55262C100|MBI|49651|MBIA INC|12.34
20101108|55264U108|MBFI|500|MB FINANCIAL INC-NEW|16.49
20101108|552676108|MDC|1150|M.D.C. HOLDINGS INC|29.08
20101108|552697104|MDCA|693|MDC PARTNERS INC CL A SUB VTG |13.51
20101108|552715104|WFR|1874|MEMC ELECTRONIC MATERIALS INC |12.73
20101108|55272X102|MFA|4673|MFA FINANCIAL, INC|8.08
20101108|552727109|MCR|1181|MFS CHARTER INCOME TRUST SBI|9.77
20101108|55273C107|MIN|3208|MFS INTERMEDIATE INC TR SBI|7.02
20101108|552737108|MMT|4016|MFS MULTIMARKET INCOME TR SBI |7.19
20101108|552738106|MFM|3936|MFS MUNICIPAL INCOME TRUST|7.19
20101108|55274E102|MFV|304|MFS SPECIAL VALUE TRUST SBI|7.80
20101108|55277P104|MGEE|1720|MGE ENERGY INC|41.78
20101108|55277R100|MELA|386784|MELA SCIENCES INC COM STK (DE)|7.06
20101108|552848103|MTG|4211|MGIC INVESTMENT CORP|9.67
20101108|552939100|MGF|4214|MFS GOVT MARKETS INCOME TR|7.34
20101108|552953101|MGM|27580|MGM RESORTS INTERNATIONAL COM |12.11
20101108|55302G103|MGPI|16245|MGP INGREDIENTS INC|9.13
20101108|55302P103|MGT|1900|MGT CAPITAL INVESTMENTS INC|0.21
20101108|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.95
20101108|55306N104|MKSI|106|MKS INSTRUMENTS INC|21.70
20101108|55312N106|MTP|1150|MLP STRATEGIC EQUITY FUND INC |17.84
20101108|55313W105|MOPN|28969|MOP ENVIRONMENT SOLUTIONS INC |0.06
20101108|553274101|MPG|1324|MPG OFFICE TRUST, INC COM|2.90
20101108|553477100|MRVC|11|MRV COMMUNICATIONS INC|1.37
20101108|553479106|MRVNY|200|Mrv Engenharia e Participacoes|20.38
20101108|55354G100|MSCI|8793|MSCI INC CL A COM STK (DE)|37.07
20101108|553570102|MSGIE|298|MSGI SECURITY SOLUTIONS, INC. |0.03
20101108|553829102|MVC|1768|MVC CAPITAL, INC.|13.90
20101108|553859109|MVO|2210|MV OIL TRUST UNITS BENE INT|30.72
20101108|55405W104|MYRG|166|MYR GROUP INC COM STK (DE)|16.60
20101108|554094102|MBCI|55620|MabCure Inc. Common Stock|0.79
20101108|554153106|TUC|907|MAC-GRAY CORP|12.97
20101108|554187104|MCDA|19490|MACADA HLDG INC COM STK (NV)|.
20101108|554225102|MCBC|2399|MACATAWA BANK CORP|1.94
20101108|55607P105|MQBKY|84|Macquarie Group, Ltd. Sponsore|37.94
20101108|55610Q108|MCVE|1766|MACROSOLVE INC COM STK (OK)|0.29
20101108|55616P104|M|143|MACY'S INC.|25.57
20101108|556162105|MCZ|8317|MAD CATZ INTERACTIVE INC|0.49
20101108|556269108|SHOO|480|MADDEN (STEVEN) LTD|40.88
20101108|556582104|MCN|3325|MADISON/CLAYMORE COVERED CALL |9.31
20101108|557808102|MMRSF|2000|MADISON MINERALS INC|0.14
20101108|55826P100|MSG|405|MADISON SQUARE GARDEN INC CL A|22.18
20101108|55903Q104|MVG|82879|MAG SILVER CORP (CANADA)|9.44
20101108|559079207|MGLN|452|MAGELLAN HEALTH SVCS INC NEW|48.77
20101108|55908M108|MAGNF|3686|MAGELLAN MINERALS LTD COMMON S|1.25
20101108|559080106|MMP|1075|MAGELLAN MIDSTREAM PARTNERS,L.|56.02
20101108|559166103|MGIC|1300|MAGIC SOFTWARE ENTERPR LTD ORD|3.35
20101108|55917T102|MAAFF|10053|MAGINDUSTRIES CORP|0.35
20101108|559222401|MGA|436|MAGNA INTL COM|99.46
20101108|55939L103|MNGA|12593|MagneGas Corporation Common St|0.16
20101108|559424106|MAG|250|MAGNETEK INC|1.36
20101108|55973B102|MHR|471|MAGNUM HUNTER RESOURCES CORP (|4.92
20101108|56035L104|MAIN|1082|MAIN STREET CAPITAL CORP COM S|17.77
20101108|560613101|MNLU|5620|Mainland Resources Inc. Common|0.32
20101108|56062Y102|MSFG|122|MAINSOURCE FINANCIAL GROUP INC|8.95
20101108|56086P202|MMUS|52|MAKEMUSIC INC NEW|6.45
20101108|560877300|MKTAY|57|MAKITA CORP SPONS ADR|36.60
20101108|560879108|MAKO|14006|MAKO SURGICAL CORP COM|11.36
20101108|56164U107|MNGPY|3137|Man Group PLC Unsponsored ADR |4.70
20101108|56176Q102|MNAP|1100|Manas Petroleum Corporation Co|0.54
20101108|563122100|MHTX|39161|MANHATTAN SCIENTIFICS INC|0.09
20101108|563771104|MTEX|410|MANNATECH INCORPORATED|1.97
20101108|56400P201|MNKD|289708|MANNKIND CORP|5.54
20101108|56418H100|MAN|302|MANPOWER INC|57.50
20101108|56428D107|MFMNF|12552|MANSFIELD MINERALS INC (F)|2.60
20101108|564563104|MANT|2016|MANTECH INTL CORP CL-A|41.60
20101108|564656106|MVTG|1169|MANTRA VENTURE GROUP LTD COM S|0.14
20101108|565849106|MRO|500|MARATHON OIL CORP|33.92
20101108|56624R108|MCHX|1948|MARCHEX INC|6.83
20101108|567908108|HZO|22|MARINEMAX INC|7.78
20101108|570535104|MKL|67|MARKEL CORPORATION(HOLDING CO)|365.00
20101108|570535203|MKV|239|MARKEL CORPORATION SR DEB 7.50|26.25
20101108|57060U308|SLX|998|STEEL ETF MARKET VECTORS ETF T|68.83
20101108|57060U407|GEX|11|MARKET VECTORS GLOBAL ALT ENER|21.06
20101108|57060U472|REMX|281865|MARKET VECTORS RARE EARTH/STRA|21.14
20101108|57060U506|RSX|39265|MARKET VECTORS RUSSIA ETF TRUS|36.23
20101108|57060U522|EMLC|150|MARKET VECTORS EMERGING MKTS L|27.84
20101108|57060U530|LATM|29902|MARKET VECTOR LATIN AMERICA SM|32.58
20101108|57060U548|EGPT|11280|MARKET VECTORS ETF TR EGYPT IN|19.80
20101108|57060U563|SCIF|12243|MARKET VECTORS ETF TR INDIA SM|23.87
20101108|57060U571|PLND|3350|MARKET VECTORS-POLAND ETF|29.22
20101108|57060U589|GDXJ|98418|MARKET VECTORS ETF TR JR GOLD |40.51
20101108|57060U597|PEK|865|MARKET VECTORS|49.79
20101108|57060U605|MOO|329|MARKET VECTORS ETF TR GLOBAL A|52.04
20101108|57060U613|BRF|914|MARKET VECTORS ETF TR BRAZIL S|63.48
20101108|57060U704|NLR|9236|MARKET VECTORS ETF TR NUCLEAR |23.86
20101108|57060U753|IDX|504|MARKET VECTORS INDONESIA ETF|90.43
20101108|57060U761|VNM|1724|MARKET VECTORS - VIETNAM ETF|25.27
20101108|57060U787|AFK|1015|MARKET VECTORS AFRICA ETF|34.50
20101108|57060U795|HAP|2694|MARKET VECTORS RVE HARD ASSETS|37.60
20101108|57060U803|SMB|27|MARKET VECTORS SHRT MUNI INDEX|17.62
20101108|57060U829|BJK|1096|MARKET VECTORS ETF TR GAMING E|32.70
20101108|57060U837|KOL|50000|MARKET VECTORS COAL ETF|42.80
20101108|57060U845|ITM|19315|MARKET VECTORS INTERMEDIATE MU|22.13
20101108|57060U878|HYD|12230|MARKET VECTORS HIGH-YLD INDEX |31.00
20101108|57060U886|MLN|1195|MARKET VECTORS LONG MUNI INDEX|18.77
20101108|570759100|MWE|3297|MARKWEST ENERGY PARTNERS, LP|40.48
20101108|571157106|MRLN|2595|MARLIN BUSINESS SVCS CORP|12.55
20101108|571837103|MI|37023|MARSHALL & ILSLEY CORP NEW|5.54
20101108|571903202|MAR|2115|MARRIOTT INT'L INC(NEW) CL A|39.55
20101108|572322402|MSHL|541|MARSHALL EDWARDS INC COM STK (|1.00
20101108|573026101|MRTPY|22|Marston's plc Unsponsored ADR |17.13
20101108|573083102|MSO|27839|MARTHA STEWART LIVING OMNIMEDI|4.34
20101108|573284106|MLM|4|MARTIN MARIETTA MATERIALS INC |86.96
20101108|573810207|MARUY|10|MARUBENI CORP ADR|66.50
20101108|575424106|MASP|100|MASS PETROLEUM INC. COMMON STO|.
20101108|575672100|MHE|251|MASS HLTH & ED TX EX TR (THE) |13.67
20101108|576290100|MMRTY|1440|Massmart Holdings Ltd Unsponso|42.25
20101108|576299101|MPV|368|MASSMUTUAL PARTICIPATION INV|13.50
20101108|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.60
20101108|57636Q104|MA|4800|MASTERCARD INCORPORATED CL A C|256.29
20101108|57685E200|MXXH|194986|MATRIXX RESOURCE HOLDINGS INC |.
20101108|577081102|MAT|800|MATTEL INC|23.94
20101108|577223100|MTSN|4569|MATTSON TECHNOLOGY INC|2.69
20101108|577345101|MLP|128|MAUI LAND & PINEAPPLE CO,INC|4.52
20101108|57772K101|MXIM|621|MAXIM INTEGRATED PRODUCTS INC |22.67
20101108|57773A508|MXT|200|MAXCOM TELECOMUNICACIONES S A |3.93
20101108|577747108|MXMI|243|MAX MEDIA GROUP INC COM STK (N|.
20101108|57776J100|MXL|1060|MAXLINEAR, INC CLASS A COMMON |10.54
20101108|578321101|MFLR|151|MAYFLOWER BANCORP, INC COMMON |9.05
20101108|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|25.94
20101108|578877102|MBTF|489|MBT FINANCIAL CORP|1.85
20101108|579064106|MFE|18|MCAFEE, INC.|47.32
20101108|579489105|MNI|8890|MCCLATCHY CO (HOLD COMPANY)- A|3.24
20101108|579780206|MKC|4307|MCCORMICK & CO INC NON-VTG COM|44.70
20101108|580037109|MDR|7268|MC DERMOTT INTL|16.12
20101108|580135101|MCD|930|MCDONALDS CORP|79.30
20101108|580589109|MGRC|219|MCGRATH RENTCORP|26.16
20101108|580645109|MHP|1554|MCGRAW-HILL COS INC(THE)|39.31
20101108|58155Q103|MCK|648|MCKESSON CORPORATION|66.30
20101108|582411104|MMR|3032|MCMORAN EXPLORATION CO|16.83
20101108|58319P108|MIG|493|MEADOWBROOK INSURANCE GRP INC |9.90
20101108|583334107|MWV|1757|MEADWESTVACO CORP|26.46
20101108|583421102|MEAS|107|MEASUREMENT SPECIALTIES INC|25.75
20101108|583840103|MTL|400|MECHEL OAO ADS EA REPTG 1 COM |25.99
20101108|584045108|MDAS|78587|MEDASSETS INC COM STK (DE)|18.54
20101108|58405U102|MHS|10821|MEDCO HEALTH SOLUTIONS,INC.|59.12
20101108|58405Y104|MCLN|516106|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101108|584062202|EMED|2542|MEDCOM USA INC-NEW|0.02
20101108|584070106|MDFI|8532|MEDEFILE INTERNATIONAL, INC. C|.
20101108|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101108|584404107|MEG|1484|MEDIA GENERAL INC CL A|5.39
20101108|58446K105|MCCC|100|MEDIACOM COMMUNICATIONS CL-A|7.03
20101108|58448D109|MDGC|800000|MediaG3, Inc. Common Stock|.
20101108|58463A105|MJNA|734|Medical Marijuana, Inc. Common|0.07
20101108|58463J304|MPW|1982|MEDICAL PROPERTIES TRUST INC|11.39
20101108|584688105|MDCO|725|MEDICINES COMPANY (THE)|12.28
20101108|58470H101|MED|2148|MEDIFAST INC|24.05
20101108|58471A105|MDSO|220|MEDIDATA SOLUTIONS, INC COMMON|19.77
20101108|58489M109|MDMN|14693|MEDINAH MINERALS INC|0.04
20101108|584946107|MEDW|120|MEDIWARE INFORMATION SYS INC|11.26
20101108|58501N101|MDVN|305|MEDIVATION, INC.|12.05
20101108|58502B106|MD|511|MEDNAX, INC|60.48
20101108|58502M102|MLKNA|120892|MEDLINK INTL INC CL A COM STK |0.90
20101108|58502U104|MFTH|175|MEDISAFE 1 TECHNOLOGIES CORP. |0.30
20101108|585055106|MDT|2698|MEDTRONIC INC|35.35
20101108|58516W104|MGAFF|5000|MEGA URANIUM LTD (CANADA)|0.78
20101108|585464100|MPEL|37560|MELCO CROWN ENTERTAINMENT LTD |6.59
20101108|587118100|MW|314|THE MENS WAREHOUSE INC|25.94
20101108|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|1.51
20101108|588056101|MERC|69|MERCER INTL INC COM STK|6.57
20101108|588448100|MBVT|859|MERCHANTS BANCSHARES INC|26.24
20101108|58933Y105|MRK|715|MERCK & CO INC;COM USD0.01|35.70
20101108|589378108|MRCY|495|MERCURY COMPUTER SYSTEMS INC|15.63
20101108|58964Q104|EBSB|1618|MERIDIAN INTERSTATE BANCORP IN|10.81
20101108|589889104|MMSI|1164|MERIT MEDICAL SYSTEMS INC|15.74
20101108|59001A102|MTH|163|MERITAGE HOMES CORPORATION|20.44
20101108|590199204|MERPRK|10|MERRILL LYNCH CAP TR IGUARENTE|23.33
20101108|59021G204|MERPRE|1000|MERRILL PFD TST IV|24.93
20101108|59021V763|BXU|100|MERRILL LYNCH 8% MTHLY INCM ST|6.03
20101108|590419107|MERR|3901|MERRIMAN HOLDINGS INC|2.93
20101108|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101108|59047Q103|MERU|862|MERU NETWORKS INC COM STK (DE)|17.41
20101108|590479101|MESAQ|65213|MESA AIR GROUP INC (NEV)|0.03
20101108|59065A105|MSEH|1935|MESA ENERGY HLDGS INC COM STK |0.15
20101108|590660106|MTR|649|MESA ROYALTY TR UTBEN INT|49.25
20101108|590672101|MSB|285|MESABI TRUST CTF BEN INT.|41.66
20101108|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|13.94
20101108|590876306|MPR|1986|MET-PRO CORP|11.59
20101108|591176102|MEA|735|METALICO INC|4.54
20101108|591257100|MMG|8520|METALLINE MINING CO|0.64
20101108|59151K108|MEOH|2310|METHANEX CORP (F)|29.33
20101108|591520200|MEI|1683|METHODE ELECTRONICS INC COMMON|9.88
20101108|59156R405|MLG|210|METLIFE INC 5.875% SR NT 11/21|25.37
20101108|59156R504|METPRA|1427|METLIFE INC PFD SERIES A FLOAT|23.69
20101108|591650106|MCBI|100|METROCORP BANCSHARES INC|2.97
20101108|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.40
20101108|591708102|PCS|14071|METROPCS COMMUNICATIONS INC CO|11.72
20101108|592142103|MDF|1600|METROPOLITAN HEALTH NTWRKS INC|4.36
20101108|592671101|MXCYY|85|METSO CRP ADS (REP 1 SHS)|51.03
20101108|592770101|MXC|100|MEXCO ENERGY CORP|7.89
20101108|592835102|MXF|12429|MEXICO FUND INC|27.40
20101108|593057102|MXSG|1167|MEXUS GOLD US COM STK (NV)|0.34
20101108|593168107|MZBY|44970|MEZABAY INTL INC COM STK (NV) |0.01
20101108|59318B108|CXH|1659|MFS INVESTMENT GRADE MUNICIPAL|9.87
20101108|59318E102|CMU|2904|MFS HIGH YIELD MUNICIPAL TR|4.80
20101108|59318T109|CIF|7362|MFS INTERMEDIATE HIGH INCOME F|3.10
20101108|594793101|MCRL|1244|MICREL INC|12.35
20101108|59484E100|MMTC|723100|MICRO IMAGING TECHNOLOGY, INC.|0.01
20101108|594918104|MSFT|5287|MICROSOFT CORP;COM USD0.000012|26.85
20101108|594960106|MVIS|2255|MICROVISION INC (WASH)|1.67
20101108|594972408|MSTR|28|MICROSTRATEGY INC CL A NEW|89.50
20101108|595017104|MCHP|28684|MICROCHIP TECHNOLOGY INC|33.96
20101108|595072109|MFI|300|MICROFINANCIAL INC|4.22
20101108|595125105|NOIZ|83|MICRONETICS INC|4.98
20101108|595137100|MSCC|130|MICROSEMI CORP|21.17
20101108|59540G107|MPB|45|MID PENN BANCORP,INC|6.75
20101108|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20101108|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101108|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101108|596094102|MBRG|70|MIDDLEBURG FINANCIAL CORPORATI|13.70
20101108|596278101|MIDD|176|MIDDLEBY CORP (THE)|75.46
20101108|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101108|598039105|MSL|773|MIDSOUTH BANCORP INC (PAR $.10|14.20
20101108|598147106|MELEF|125|MIDWAY ENERGY LTD COM SHS (CDA|3.74
20101108|598153104|MDW|13830|MIDWAY GOLD CORP (CANADA)|0.61
20101108|600544100|MLHR|202|MILLER HERMAN INC|20.89
20101108|600551204|MLR|1019|MILLER INDUSTRIES INC. (NEW)|14.30
20101108|600577100|MILL|33755|MILLER PETROLEUM INC|4.77
20101108|601132103|MLRKF|22300|Millrock Res Inc Common (Canad|0.75
20101108|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101108|60254D108|MGH|1880|MINCO GOLD CORPORATION COM SHS|1.48
20101108|602675100|MR|104789|MINDRAY MED INTL LTD SPONSORED|29.78
20101108|602682205|MSPD|2492|MINDSPEED TECHNOLOGIES INC COM|6.40
20101108|602900102|MFN|420|MINEFINDERS LTD (F)|9.09
20101108|602910101|MNEAF|150|MINERA ANDES INC|1.99
20101108|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.25
20101108|603158106|MTX|280|MINERALS TECHNOLOGIES INC|59.91
20101108|603173204|MINE|5000|MINERCO RESOURCES INC NEW COM |.
20101108|603432105|MGN|2085|MINES MGMT INC|2.94
20101108|604062109|MXA|442|MINNESOTA MUNI INCM PTFL INC|15.90
20101108|604567107|MIPS|1917|MIPS TECHNOLOGIES INC-|15.04
20101108|60467R100|MIR|2557|MIRANT CORP COM|10.93
20101108|60467R118|MIRWSA|344|MIRANT CORP SER A WT 01/03/201|0.02
20101108|604673103|MRDDF|87400|MIRANDA GOLD CORPORATION|0.73
20101108|604680108|MRZLF|20350|MIRASOL RESOURCES LTD (CDA)|2.89
20101108|605203108|MSW|28|MISSION WEST PROPERTIES INC|6.90
20101108|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |25.25
20101108|605417799|MPJ|1473|MISSISSIPPI POWER CO SR NT SER|25.49
20101108|60649T107|MG|432|MISTRAS GROUP INC (DE)|11.80
20101108|606710200|MITK|317|MITEK SYSTEMS INC|2.60
20101108|606763100|MTLHY|23|Mitsubishi Chemical Holdings C|27.78
20101108|606769305|MSBHY|18|MITSUBISHI CORP SPONS ADR|51.29
20101108|606776201|MIELY|300|MITSUBISHI ELEC. CORP ADR|19.45
20101108|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101108|60685L109|MSLOY|1|Mitsui Osk Lines Ltd Unsponsor|19.47
20101108|60687Y109|MFG|731|MIZUHO FINL GRP INC SPON ADR R|2.96
20101108|607409109|MBT|301654|MOBILE TELESYSTEMS OJSC ADS (E|23.28
20101108|60742E205|MOBL|978932|MOBILEPRO CORP-NEW|.
20101108|60742G101|MMUH|71001|MOBILE MEDIA UNLIMITED HLDGS I|.
20101108|607494101|MOCO|29|MOCON INC|12.94
20101108|607495108|MPAC|200|MOD-PAC CORP|5.00
20101108|607495207|MPACB|32|MOD PAC CORP CL B|.
20101108|607828100|MOD|85|MODINE MFG CO|15.14
20101108|60786L107|MLNK|225|MODUSLINK GLOBAL SOLUTIONS, IN|6.95
20101108|60801P208|MGUY|9900|MOGUL ENERGY INTL INC COM STK |0.03
20101108|608190104|MHK|2432|MOHAWK INDUSTRIES INC|57.08
20101108|608458105|MOKOY|1398|MOKO MOBI LTD SPON ADR (AUS)|1.83
20101108|608464202|MGYOY|128|MOL HUNGARIAN OIL;SPON ADR REP|52.31
20101108|60852M104|MIPI|306|MOLECULAR INSIGHT PHARMACEUTIC|0.86
20101108|60855R100|MOH|1654|MOLINA HEALTHCARE,INC.|26.05
20101108|608554101|MOLX|42873|MOLEX INC|21.69
20101108|608554200|MOLXA|5|MOLEX INC|18.00
20101108|608689105|MLER|1379|MOLLER INTL INC CDT-CAP STK|0.15
20101108|60871R100|TAPA|402|MOLSON COORS BREWING CO CL A|49.00
20101108|60871R209|TAP|596|MOLSON COORS BREWING CO|50.25
20101108|60877T100|MNTA|21860|MOMENTA PHARMACEUTICALS INC|16.35
20101108|609027107|MCRI|203|MONARCH CASINO & RESORT INC|11.85
20101108|609045109|MCBF|250|MONARCH CMNTY BANCORP INC|1.37
20101108|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|8.35
20101108|60935Y109|MGI|4988|MONEYGRAM INTERNATONAL INC|2.55
20101108|609720107|MNR|2202|MONMOUTH RL EST INVS CRP CL-A |8.50
20101108|609720206|MNRPRA|25|MONMOUTH REAL ESTATE INVESTMEN|25.25
20101108|610236101|MNRO|394|MONRO MUFFLER BRAKE INC|49.70
20101108|61166W101|MON|3000|MONSANTO;COM STK USD0.01|62.27
20101108|611742107|MWW|613|MONSTER WORLDWIDE INC|19.80
20101108|615369105|MCO|374|MOODY'S CORPORATION|28.78
20101108|615394202|MOGA|446|MOOG INC CLA|38.85
20101108|616900205|MRFD|1114|MORGAN'S FOODS INC (NEW)|2.85
20101108|61744G107|MSF|705|MRG STLY EMERG MKT FD|17.30
20101108|617446448|MS|3895|MORGAN STANLEY|27.28
20101108|61745C105|IIF|178|MRG STLY INDIA INVEST|30.40
20101108|61745P874|ICB|556|MORGAN STLY INCM SECS INC|17.83
20101108|61746S646|SDM|1300|MORGAN STLY CAP PROT NTS BASED|10.73
20101108|617460209|MWR|424|MORGAN STANLEY CAPITAL TRUST I|24.19
20101108|617461207|MSJ|1119|Morgan Stanley Cap Trust VI Ca|24.82
20101108|617462205|MWG|179|MORGAN STANLEY CAP TR IV|24.47
20101108|617466206|MWO|338|MORGAN STANLEY CAPITAL TRUST V|24.29
20101108|617468103|CAF|1564|MORGAN STANLEY CHINA A SH FD I|32.20
20101108|61747S504|MSPRA|10352|Morgan Stanley Dep Shs repstg |20.00
20101108|61747W257|CNY|183|MORGAN STANLEY MARKET VECTORS |40.40
20101108|617477104|EDD|1597|MORGAN STANLEY EMERGING MKTS D|17.67
20101108|61748W108|MHGC|415|MORGANS HOTEL GROUP CO. COM|7.27
20101108|61750K208|MSZ|37|Morgan Stanley Capital Trust V|24.88
20101108|61757P101|FFD|330|MORGAN STLY FRONTIER EMERGING |14.85
20101108|617700109|MORN|542|MORNINGSTAR INC COM|49.55
20101108|619430200|MRTPRA|3|MORTONS RESTAURANT GRP INC PFD|4.30
20101108|619718109|MOSY|252|MOSYS INC COM STK|4.66
20101108|620071100|MPAA|35|MOTORCAR PTS AMER INC|11.30
20101108|62010A105|MTLQQ|7265|MOTORS LIQUIDATION CO COM STK |0.24
20101108|620107102|MOTR|83928|MOTRICITY INC COM STK (DE)|27.90
20101108|621783109|MKHD|1444|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20101108|62426E402|MDM|1689|MOUNTAIN PROVINCE DIAMONDS INC|5.15
20101108|62458M108|MOVE|10726|MOVE INC COM STK|2.39
20101108|62472C102|XDSL|4800|MPHASE TECHNOLOGIES INC|.
20101108|62474M108|MTNOY|930|MTN GROUP LTD SPONS ADR|18.94
20101108|624756102|MLI|4|MUELLER INDS INC|30.76
20101108|624758108|MWA|3977|MUELLER WATER PRODUCTS, INC. S|3.34
20101108|62541B101|MFLX|453|MULTI-FINELINE ELECTRONIX INC |22.68
20101108|62544S200|MCET|5014|MULTICELL TECHNOLOGIES, INC. N|.
20101108|62544X209|MBND|1815|MULTIBAND CORP NEW COM (MN)|2.69
20101108|625453105|MGAM|1001|MULTIMEDIA GAMES INC|4.30
20101108|626188106|MURGY|7274|Muenchener Rueckversicherungs-|16.14
20101108|62624B101|MMAB|947|MUNICIPAL MTG & EQTY LLC GWT|0.20
20101108|626717102|MUR|57|MURPHY OIL CORPORATION|67.84
20101108|626805204|MURZY|14612|MURRAY & ROBERTS HLDG LTD ORD |6.31
20101108|62845B104|MFSF|1800|MUTUALFIRST FINANCIAL INC|8.69
20101108|628464109|MYE|175|MYERS INDUSTRIES INC.|9.78
20101108|628513103|MYFT|6742|MYFREIGHTWORLD TECH INC COM ST|0.04
20101108|628530107|MYL|91791|MYLAN INC|20.14
20101108|62855J104|MYGN|1175|MYRIAD GENETICS INC|20.71
20101108|62856H107|MYRX|1422|MYREXIS INC COM STK|3.68
20101108|628778102|NBTB|93|N B T BANCORP INC|23.68
20101108|62886K104|NCIT|481|NCI, INC.|21.60
20101108|628968109|NASB|1|NASB FINL INC|18.72
20101108|629099300|NFEC|248|NF ENERGY SAVING CORPORATION. |4.75
20101108|62912R107|NGPC|5294|NGP CAPITAL RESOURCES COMPANY |10.59
20101108|62912T103|NGAS|19175|NGAS RESOURCES INC|0.60
20101108|62913F201|NIHD|305|NII HOLDINGS INC CL B|42.73
20101108|62914U108|NIV|248|NIVS INTELLIMEDIA TECHNOLOGY G|2.62
20101108|62915U107|NKWEY|200|NKWE PLATINUM LTD SPONSORED AD|11.96
20101108|629337106|NNBR|1000|NN INC|9.00
20101108|629377508|NRG|3998|NRG ENERGY INC|20.10
20101108|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.15
20101108|629445206|NVEC|1152|NVE CORPORATION NEW|49.15
20101108|62946X104|NWMMF|27000|NWM MINING CORPORATION ORDINAR|0.09
20101108|629476102|NXIFF|103|NXA INC (CANADA)|.
20101108|62948B100|NWURF|8506|NWT URANIUM CORP COM SHS (CANA|0.21
20101108|62948J103|NWTT|792952|NW Tech Capital, Inc. Common S|.
20101108|62948Q107|NSFDF|1398|NXT Energy Solutions Inc. Ordi|0.51
20101108|629491101|NYX|6249|NYSE EURONEXT INC;COM STK USD0|30.79
20101108|62950A107|NEGS|5000|NX GLOBAL, INC. COMMON STOCK|.
20101108|62957N102|NCEN|3000|Nacel Energy Corp. Common Stoc|0.05
20101108|629579103|NC|224|NACCO INDUSTRIES INC CL A|105.39
20101108|62985Q101|NLC|642|NALCO HOLDING COMPANY|30.07
20101108|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.39
20101108|630077105|NANO|4650|NANOMETRICS INC|12.74
20101108|630079101|NANX|600|NAMPHASE TECHNOLOGIES CORP|1.11
20101108|630087104|NNVC|6069|NANO VIRCIDES, INC.|1.28
20101108|63110R105|QQQX|357|NASDAQ PREMIUM INCOME AND GROW|14.09
20101108|631512100|NPSNY|91223|NASPERS LTD SPONSORED ADR REPS|53.80
20101108|63245Q105|NAUH|1383|NATIONAL AMERN UNIV HLDGS INC |6.85
20101108|632525408|NABZY|659|NATL AUSTRALIA BK LTD ADS5|26.33
20101108|632554101|NASV|157521|National Automation Services, |0.04
20101108|633067103|NTIOF|1|NATIONAL BANK OF CANADA|66.45
20101108|633643408|NBG|5218|NATIONAL BANK OF GREECE ADS(RP|2.13
20101108|633643507|NBGPRA|4383|NATIONAL BANK OF GREECE SA SPO|20.35
20101108|634865109|NKSH|115|NATL BANKSHARES INC VA|28.49
20101108|63540T200|NCCPRA|87|NATIONAL CITY CAP TR II GTD TR|25.25
20101108|63540U207|NCCPRC|14000|NATIONAL CITY CAP TR IV ENHANC|26.63
20101108|63540X201|NCCPRB|120|NATIONAL CITY CAP TRUST III TR|25.29
20101108|635426109|NACF|30279|NATIONAL CLEAN FUELS INC COM S|0.09
20101108|63607P208|NFP|526|NATIONAL FINANCIAL PARTNERS CO|13.66
20101108|636180101|NFG|110|NATIONAL FUEL GAS CO N.J.|57.16
20101108|636274300|NGG|427|NATIONAL GRID TRANSCO PLC SPON|48.23
20101108|63654U100|NATL|765|NATIONAL INTERSTATE CORPORATIO|22.00
20101108|637071101|NOV|450|NATIONAL OILWELL VARCO, INC.|58.77
20101108|637132101|NPDV|183522|NATIONAL PATENT DEV CORP|1.36
20101108|637138108|NPBC|1200|NATL PENN BANCSHARES INC|7.24
20101108|637215104|NPK|9|NATIONAL PRESTO INDS INC|114.38
20101108|637372103|NRCI|276|NATIONAL RESEARCH CORP|29.29
20101108|637417106|NNN|3766|NATIONAL RETAIL PROPERTIES, IN|27.65
20101108|637432808|NRC|110|NATL RURAL UTILS COOP FIN CORP|25.04
20101108|637432873|NRU|35|NATL RURAL UTIL COOP FINCL COR|25.44
20101108|637546102|NSEC|400|NATL SECURITY GROUP INC (DEL) |11.28
20101108|637640103|NSM|373|NATIONAL SEMICONDUCTOR CORP|13.97
20101108|638104109|NTSC|154|NATL TECHNICAL SYS INC|7.99
20101108|638522102|NWLI|181|NATL WESTN LIFE INS CO CL A|177.93
20101108|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|24.00
20101108|638620104|NHP|680|NATIONWIDE HEALTH PROPERTIES|40.66
20101108|63886Q109|NGS|1812|NATURAL GAS SERVICES GROUP|15.74
20101108|638904102|NAVG|22|NAVIGATORS GROUP INC|48.31
20101108|63902D108|NADVF|3000|Naturally Advanced Technologie|0.70
20101108|639027101|NATR|467|NATURE'S SUNSHINE PRODUCTS INC|9.00
20101108|639050103|BABY|300|NATUS MEDICAL INCORPORATED|13.60
20101108|639067107|NVSL|33|NAUGATUCK VALLEY FINANCIAL COR|4.95
20101108|639097104|NUSMF|9900|Nautilus Minerals Inc Ordinary|2.08
20101108|639208107|NAVR|200|NAVARRE CORP|2.10
20101108|63935M208|NAVI|588|NAVISITE INC NEW|3.61
20101108|63935N107|NCI|733|NAVIGANT CONSULTING INC|8.93
20101108|63937P308|NVSR|1150|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20101108|63948P206|NPWZ|11788|NEAH PWR SYS INC NEW COM STK (|0.03
20101108|63975K104|NDBKY|1087|NEDBANK GROUP LTD SPONSORED AD|39.19
20101108|640079109|NP|1049|NEENAH PAPER INC|17.85
20101108|640491106|NEOG|201|NEOGEN CORP|36.48
20101108|64051R104|NPACY|1912|Neopost SA Unsponsored ADR (Fr|5.65
20101108|640518106|NEOP|1776|NEOPROBE CORP|2.14
20101108|640650305|NBS|258834|NEOSTEM, INC.|1.85
20101108|64077P108|NEPT|5275|NEPTUNE TECHS & BIORESOURCES I|2.17
20101108|64104X108|NSTC|256|NESS TECHNOLOGIES, INC|4.85
20101108|641069406|NSRGY|13406|NESTLE S.A.SPON ADR(REP REG SH|58.23
20101108|64109T201|NETC|6570|NET SERVICOS DE COMUNICACAO S |13.48
20101108|64110D104|NTAP|610|NETAPP INC COM STK (DE)|55.10
20101108|64110L106|NFLX|5723|NETFLIX COM INC|168.10
20101108|64110W102|NTES|5981|NETEASE.COM INC ADS|41.09
20101108|64111N101|NZ|679|NETEZZA CORPORATION COM|26.99
20101108|64111Q104|NTGR|158|NETGEAR INC|31.39
20101108|64115A204|NTWK|439|NETSOL TECHNOLOGIES INC|1.48
20101108|64118B100|NETL|6073|NETLOGIC MICROSYSTEMS INC|31.30
20101108|64118P109|NLST|2100|NETLIST, INC. COM STK|3.20
20101108|64118V106|NTSP|1426|NETSPEND HLDGS INC COM STK|15.98
20101108|641208103|NWK|1419|NETWORK EQUIPMENT TECH INC|3.45
20101108|64121A107|NEI|9547|NETWORK ENGINES INC|1.65
20101108|64121N109|NSSI|1672|NETWORK-1 SECURITY SLTS INC|1.75
20101108|64123C101|NBW|2328|NEUBERGER BERMAN CALIF INTERME|14.65
20101108|64124F301|NEUN|575|NEURO GENESIS INC|.
20101108|64124P101|NBH|1480|NEUBERGER BERMAN INTL MUNI FD |14.95
20101108|64124W304|NTII|1000|NEUROBIOLOGICAL TECHNOLOGS INC|0.07
20101108|64125C109|NBIX|258|NEUROCRINE BIOSCIENCES INC|7.67
20101108|641252101|NGSX|6224|NEUROGESX, INC. (DELAWARE)|7.03
20101108|64126Q206|UWN|1534|NEVADA GOLD & CASINOS INC|1.03
20101108|641267208|NGHI|156962|NEVADA GOLD HOLDINGS, INC. COM|0.41
20101108|64127M105|NGLPF|4691|NEVADA GEOTHERMAL POWER INC|0.74
20101108|64127R302|CUR|2576|Neuralstem, Inc. Common Stock |2.30
20101108|64128B108|TNDM|239|NEUTRAL TANDEM, INC. COM|14.72
20101108|64128C106|NHS|1211|NEUBERGER BERMAN HIGH YID STRA|14.37
20101108|64128P107|MNDL|1378|NEUMEDIA INC COM STK (DE)|0.34
20101108|64129B107|MRES|3000|NEURO BIOTECH CORP NEW COM STK|0.03
20101108|64156L101|NSU|97|NEVSUN RESOURCES LTD|6.17
20101108|641876800|HYB|2301|NEW AMERICA HIGH INCOME FUND, |10.51
20101108|64190A103|NRO|5150|NEUBERGER BERMAN REAL ESTATE S|4.00
20101108|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|2.99
20101108|643848104|NENE|1000188|NEW ENERGY TECHNOLOGIES, INC. |1.21
20101108|643863202|NEBS|1000|NEBS BANCSHARES INC|7.34
20101108|644461105|NGBF|733433|NEW GENERATION BIOFUELS HOLDIN|0.08
20101108|644465106|GF|502|NEW GERMANY FUND INC|16.01
20101108|644535106|NGD|830|NEW GOLD INC|8.23
20101108|644722100|NHTB|1195|NEW HAMPSHIRE THRIFT BANCSHRS |13.02
20101108|645673104|IRL|96|THE NEW IRELAND FUND, INC.|6.73
20101108|645827106|NJMC|4000|NEW JERSEY MINING CO|0.21
20101108|646025106|NJR|2008|NEW JERSEY RESOURCES CORP|41.56
20101108|647581107|EDU|27717|NEW ORIENTAL EDUCATION & TECH |104.00
20101108|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|1.52
20101108|649295102|NWY|671|NEW YORK & COMPANY INC|3.67
20101108|649297108|NWFFF|1500|NEW|0.32
20101108|649445103|NYB|564616|NEW YORK COMM BANCORP INC|17.16
20101108|650111107|NYT|3723|NEW YORK TIMES CO(THE)CL A|8.92
20101108|650203102|NAL|1584|NEWALLIANCE BANCSHARES INC|13.39
20101108|65105M306|NCTPRC|102|NEWCASTLE INVESTMENT CORPORATI|17.19
20101108|651229106|NWL|800|NEWELL RUBBERMAID INC|17.47
20101108|651290108|NFX|40|NEWFIELD EXPLORATION COMPANY|64.59
20101108|651639106|NEM|2142|NEWMONT MINING CORP (HOLDING C|61.62
20101108|651718504|NR|3841|NEWPARK RESOURCES INC|5.73
20101108|651824104|NEWP|428|NEWPORT CORP|14.78
20101108|65248E104|NWSA|1700|NEWS CORPORATION CL-A|14.50
20101108|652526104|NEWT|800|NEWTEK BUSINESS SERVICES, INC.|1.38
20101108|652919200|NXCO|1|NEXICON INC NEW COM|.
20101108|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101108|65333Q202|NXPS|31|NEXPRISE INC|0.10
20101108|65334H508|NXYPRB|115|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20101108|65337E106|NXOI|9791|Next 1 Interactive, Inc. Commo|0.50
20101108|65338E105|NEXS|3649|NEXXUS LIGHTING, INC COM|2.15
20101108|65338F102|NXMR|184918|NextMart, Inc. Common Stock|.
20101108|65339F101|NEE|10423|NEXTERA ENERGY INC COM|54.73
20101108|65339F309|NEEXU|332|NEXTERA ENERGY INC CORP UNIT (|52.10
20101108|653656108|NICE|882|NICE-SYSTEMS LTD SPONS ADR|32.79
20101108|653905109|NKRSF|24|NIKO RESOURCES LTD|100.31
20101108|654086107|GAS|1458|NICOR INCORPORATED|47.43
20101108|654106103|NKE|6638|NIKE INC CL-B|84.11
20101108|654145101|NLTX|5599|Nile Therapeutics, Inc. Common|0.68
20101108|654407105|NINE|44|NINETOWNS INTERNET TECHNOLOGY |1.42
20101108|654445303|NTDOY|63|NINTENDO CO LTD SPON ADR -NEW-|32.25
20101108|654485101|NOXGF|22000|NIOGOLD MNG CORP|0.35
20101108|654624105|NTT|12500|NIPPON TELEG &TEL ADR(RP1/2) C|22.75
20101108|654678101|NKA|6357|NISKA GAS STORAGE PARTNERS LLC|20.23
20101108|65473P105|NI|3644|NISOURCE INC (HOLDING CO)|17.63
20101108|654802206|NDEKY|130|NITTO DENKO CORP ADR|381.68
20101108|65487R303|NED|1975|NOAH EDUCATION HOLDINGS LTD AD|2.05
20101108|654902204|NOK|54318|NOKIA CORP ADS (REP 1 SHARE)|10.77
20101108|655044105|NBL|633|NOBLE ENERGY INC|85.63
20101108|65535H208|NMR|31289|NOMURA HLDGS ADS ( 1 SH COM)|5.30
20101108|655484103|NCLC|14|NORCAL CMNTY BANCORP|2.05
20101108|65563C105|NDZ|10658|NORDION INC COM STK (CDA)|11.55
20101108|655663102|NDSN|627|NORDSON CORP|82.25
20101108|655664100|JWN|1709|NORDSTROM|42.50
20101108|655844108|NSC|2379|NORFOLK SOUTHERN CORP|62.31
20101108|65626P101|NOSOF|2420|NORONT RES LTD (F)|1.12
20101108|656559309|NTKS|1200|NORTEK INC COM NEW (DE)|43.00
20101108|656568508|NRTLQ|1184|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101108|656914108|NATUF|15284|NORTH AMER TUNGSTEN CORP LTD|0.42
20101108|657488102|NBRI|7541|North Bay Resources Inc Common|0.03
20101108|658615109|IDCX|1220|NORTH CHINA HORTICULTURE, INC.|0.05
20101108|664112109|NECB|9|NORTHEAST COMMUNITY BANCORP, I|5.76
20101108|664196201|NIDB|47|NORTHEAST INDIANA BANCORP, INC|12.50
20101108|664397106|NU|7458|NORTHEAST UTILITIES|31.75
20101108|66510M204|NAK|2915|NORTHERN DYNASTY MINERALS LTD |9.45
20101108|665378105|NLGCF|1300|NORTHERN LION GOLD CORPORATION|0.23
20101108|665531109|NOG|68|Northern Oil and Gas, Inc. Com|20.65
20101108|665751103|NSFC|840|NORTHERN STATES FINL CORP|1.57
20101108|665804100|NSUPF|500|NORTHERN SUPERIOR RESOURCES IN|0.56
20101108|665859104|NTRS|1398|NORTHERN TRUST CORP|51.88
20101108|66611L105|NFBK|3277|NORTHFIELD BANCORP INC NEW COM|12.65
20101108|666135108|NFLDQ|7605|NORTHFIELD LABORATORIES INC|0.04
20101108|666416102|NXG|4574|NORTHGATE MINERALS CORP|2.83
20101108|666807102|NOC|2825|NORTHROP GRUMMAN CP (HLDG CO) |65.34
20101108|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.21
20101108|667746101|NWPX|759|NORTHWEST PIPE CO|22.62
20101108|669549107|NWFL|93|NORWOOD FINANCIAL CORP|28.26
20101108|66987E206|NG|5024|NOVAGOLD RESOURCES INC(NEW)|13.36
20101108|66987M604|NVTL|960|NOVATEL WIRELESS INC COM NEW|10.12
20101108|66987V109|NVS|72151|NOVARTIS AG ADS(1 REG SH)|58.63
20101108|67000M100|NVLT|964|NOVELOS THERAPEUTICS, INC.|0.04
20101108|670002104|NVAX|1420|NOVAVAX INC|2.33
20101108|670006105|NOVL|926|NOVELL INC|5.78
20101108|670008101|NVLS|8322|NOVELLUS SYS INC|30.63
20101108|67009Q102|NVNC|2725|NOVO ENERGIES CORPORATION COMM|0.07
20101108|67010F103|NVGN|1199|NOVOGEN LTD SPONS ADR|0.52
20101108|670100205|NVO|1150|NOVO NORDISK ADS (1 ORD SH)|103.76
20101108|670108109|NVZMY|844|NOVOZYMES A/S SPONSORED ADR (D|132.16
20101108|67018T105|NUS|589|NU SKIN ENTERPRISES INC CL-A|32.09
20101108|67019E107|NST|293|NSTAR|42.57
20101108|67020Y100|NUAN|1610|NUANCE COMMUNICATIONS INC|16.38
20101108|670346105|NUE|2049|NUCOR CORP|40.40
20101108|670365105|NUEC|5872|NUEARTH CORP COM STK (FL)|0.03
20101108|67053A102|NMRX|3557|NUMEREX CORP CL-A (PA)|9.22
20101108|670538206|NUBL|3465|NUMOBILE, INC. COMMON STOCK|.
20101108|67058H102|NS|338|NUSTAR ENERGY L.P. COM RESTG L|66.39
20101108|6706D8104|NPX|124|NUVEEN INSD PREM INCM MUNI FD2|13.34
20101108|6706EB106|NCB|1004|NUVEEN CALIF MUNICPAL VALUE FD|15.86
20101108|6706EH103|JGV|185|NUVEEN GLOBAL VALUE OPPORTUNIT|19.83
20101108|6706ET107|JLA|564|NUVEEN EQUITY PREMIUM ADVANTAG|13.37
20101108|6706EV102|JFP|1034|NUVEEN TAX-ADVANTAGED FLOATING|2.56
20101108|67060D107|NTC|415|NUVEEN (CT) PREM INCM MUNI FD |14.12
20101108|67060D305|NTCPRC|300|NUVEEN CONN PREM INCOME MUN FD|10.10
20101108|67060F102|NPG|261|NUVEEN (GA) PREM INCM MUNI FD |14.29
20101108|67060N204|NTRZQ|13784|NUTRACEA NEW|0.23
20101108|67060P100|NNC|861|NUVEEN (NC) PREM INCM MUNI FD |14.85
20101108|67060Q108|NOM|162|NUVEEN (MO) PREM INCM MUNI FD |15.83
20101108|67061E104|NMT|325|NUVEEN (MA) PREM INCM MUNI FD |15.33
20101108|67061Q107|NMY|568|NUVEEN (MD) PREM INCM MUNI FD |14.85
20101108|67061T101|NIM|3766|NUVEEN SELCT MATURTIES MUNI FD|11.08
20101108|67061W104|NAZ|5676|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.76
20101108|67061X102|NPC|1521|NUVEEN INSD(CAL)PREM INCM MUNI|14.48
20101108|67062C107|NCA|1972|NUVEEN CALIF MUN VALUE FUND|9.33
20101108|67062E103|NQM|934|NUVEEN INVESTMENT QLTY MUNI FD|14.97
20101108|67062F100|NXP|5362|NUVEEN SELCT TX FR INCM PT SBI|14.95
20101108|67062H106|NMA|1920|NUVEEN MUNI ADVANTAGE FUND|15.09
20101108|67062J102|NMI|19699|NUVEEN MUNICIPAL INCOME FUND|11.58
20101108|67062M105|NNY|191|NUVEEN N.Y. MUN VALUE FUND|9.90
20101108|67062N103|NQI|3117|NUVEEN INSURED QUALITY MUNI FD|14.34
20101108|67062Q106|NCP|1081|NUVEEN CALIF PERF MUNI FUND|13.94
20101108|67062R104|NNP|1308|NUVEEN NY PERF PLUS MUNI FD|15.20
20101108|67062T100|NPI|3372|NUVEEN PREMIUN INC MUN FUND|14.49
20101108|67062W103|NMO|2038|NUVEEN MUNI MARKET OPPORT FUND|14.66
20101108|67063V104|NXN|1286|NUVEEN INSD NY SLCT TX FR INCO|14.31
20101108|67063W102|NPM|2501|NUVEEN PREMIUM INCM MUNI FD II|14.59
20101108|67063X100|NXR|1744|NUVEEN SELECT TAX-FR INCM PTF3|14.76
20101108|67064R102|NPV|669|NUVEEN (VA) PREM INCM MUNI FD |16.49
20101108|670656107|NRK|63|NUVEEN INSURED NEW YORK TAX FR|14.38
20101108|670657501|NEAPRC|1862|NUVEEN INSD TAX-FREE ADVANTAGE|10.23
20101108|67066G104|NVDA|5000|NVIDIA CORP|12.61
20101108|67066V507|NADPRC|270|NUVEEN DIVID ADVANTAGE MUN FD |10.13
20101108|67066X107|NAN|30|NUVEEN NY DVD ADVT MNI FD SBI |14.25
20101108|67066Y105|NAC|472|NUVEEN CALI DVD ADV MNI FD SBI|13.69
20101108|67066Y501|NZHPRC|142|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20101108|67067Y104|NSL|1819|NUVEEN SR INCOME FD SBI|7.37
20101108|670682103|NMZ|361|NUVEEN MUNICIPAL HIGH INCOME O|13.05
20101108|67069D108|NTRI|5325|NUTRI/SYSTEM INC.|20.73
20101108|67069L100|NFZ|1288|NUVEEN ARIZONA DIV ADV MUNI FD|14.99
20101108|67069M108|NGB|102|NUVEEN VIRGINIA DIV ADV MUNI|15.18
20101108|67069N106|NRB|268|NUVEEN NORTH CAROLINA DIV ADV |16.69
20101108|67069R107|NFM|479|NUVEEN MARYLAND DIV ADV MUNI|14.32
20101108|67069R305|NFMPRC|445|NUVEEN MD DIVID ADVANTAGE MUN |10.11
20101108|67069T103|NFC|6|NUVEEN CONNECTICUT DIV ADVANT |15.05
20101108|67069V108|NXXI|5|NUTRITION 21 INC|0.01
20101108|67069X401|NVXZP|45000|NUVEEN CALIF DIVIDEND ADVANTAG|10.00
20101108|67069Y102|NXJ|6330|NUVEEN N.J. DIV ADV MUNI FD-2 |14.80
20101108|670695105|NUW|1218|NUVEEN MUNICIPAL VALUE FUND 2 |17.60
20101108|67070A101|NXK|2657|NUVEEN N.Y. DIV ADV MUNI FD|14.25
20101108|67070E103|NXM|848|NUVEEN PENNSYLVANIA DIV ADV|14.88
20101108|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|14.53
20101108|67070T100|NZX|256|NUVEEN GA DIV ADV MUNI FD|14.78
20101108|67070W103|NZW|458|NUVEEN MICH DIV ADV MUNI FD|13.49
20101108|67070X101|NZF|3000|NUVEEN DIV ADV MUNI FD 3|14.64
20101108|670702109|NJV|2136|NUVEEN NEW JERSEY MUN VALUE FD|15.85
20101108|670706100|NYV|594|NUVEEN NEW YORK MUN VALUE FD 2|15.40
20101108|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|15.37
20101108|67071D104|NNO|873|NUVEEN NO CO DIV MUNI 2|15.49
20101108|67071L106|NVG|2220|NUVEEN INSURED DIV ADTVG MUNI |14.77
20101108|67071L502|NVGPRC|1060|NUVEEN INSURED DIVIDEND ADVANT|10.25
20101108|67071M104|NKL|1|NUVEEN CALIFORNIA INSURED DIV |14.53
20101108|67071N102|NKO|1126|NUVEEN INSURED NY DIV|14.46
20101108|67071P107|NKR|1440|NUVEEN ARIZONA DIV ADVTG MUNI |14.40
20101108|67071R103|NGK|31|NUVEEN CONNECTICUT DIV ADVTG M|15.15
20101108|67071S101|JTP|114|NUVEEN QUALITY PFD INCOME FD|8.10
20101108|67071T109|NUJ|2126|NUVEEN NEW JERSEY DIV ADVTG MU|15.07
20101108|67071V104|NVJ|583|NUVEEN OHIO DIV ADVTG MUNI FD |15.29
20101108|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |15.00
20101108|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.14
20101108|67072D103|NII|757|NUVEEN NORTH CAROLINA DIV ADVA|15.35
20101108|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|13.73
20101108|67072F108|NGX|156|NUVEEN INSURED MASS TAX FREE A|16.15
20101108|67072F306|NGXPRC|1121|NUVEEN INSD MASS TAX-FREE ADVT|10.12
20101108|67072T108|JFR|17|NUVEEN FLOATING RATE INCOME FU|11.36
20101108|67072V103|NXTM|38240|NXSTAGE MEDICAL INC|22.46
20101108|67073B106|JPC|1701|NUVEEN MULTI STRATEGY INCOME|8.74
20101108|67073G105|JTD|1880|NUVEEN TAX-ADVANTAGED DIVIDEND|13.25
20101108|67073Q103|NWNYF|27000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101108|67073Y106|NVE|5925|NV ENERGY, INC|14.08
20101108|670735109|JLS|510|NUVEEN MTG OPPORT TERM FD COM |25.14
20101108|67074C103|NBB|12381|NUVEEN BUILD AMERICA BOND FUND|19.97
20101108|67074K105|NPN|155|NUVEEN PA MUN VALUE FD COM SHS|15.55
20101108|67074M101|NEV|1055|NUVEEN ENHANCED MUN VALUE FD C|14.59
20101108|67074P104|CFD|4389|NUVEEN DIVERSIFIED COMMODITY F|26.40
20101108|67074R100|JMT|1031|NUVEEN MTG OPPORTUNITY TERM FD|24.75
20101108|67076P102|NYMX|11965|NYMOX PHARMACEUTICAL CORP(F)|4.24
20101108|670831205|OAOFY|58|O A O TATNEFT SPONSORED ADR|27.60
20101108|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |45.74
20101108|670849108|OGXPY|573|OGX PETROLEO E GAS PARTICIPACO|13.48
20101108|670872100|OMG|650|OM GROUP INC.|38.40
20101108|67090N109|JGT|3709|NUVEEN MULTI CURRENCY SHORT TE|15.30
20101108|67090R100|NVLX|2284|NUVILEX, INC. COMMON STOCK|0.02
20101108|67090X107|JCE|300|NUVEEN CORE EQUITY ALPHA FD CO|13.24
20101108|670902402|NWIFF|15000|NUINSCO RESOURCES LIMITED NEW |0.17
20101108|670928100|NUV|726|NUVEEN MUNICIPAL VALUE FUND|10.07
20101108|670971100|NQJ|172|NUVEEN NJ INVT QUALITY MUNI FD|14.55
20101108|670972108|NQP|136|NUVEEN PA INVT QUAL MUNI FD|14.50
20101108|670973106|NQS|3787|NUVEEN SELECT QUALITY MUNI FD |15.58
20101108|670976109|NVN|1634|NUVEEN NY SELECT QUAL MUNI FD |15.17
20101108|670977107|NQU|1064|NUVEEN QUALITY INCOME MUNI FD |14.91
20101108|670980101|NUO|1165|NUVEEN OHIO QULTY INCM MUN FD |16.29
20101108|670983105|NTX|444|NUVEEN TEXAS QLTY INCM MUN FD |16.43
20101108|670984103|NIO|3859|NUVEEN INSURED MUNI OPPTY FUND|14.89
20101108|670987106|NIF|1|NUVEEN PREMIER INSD MUNI INCOM|15.49
20101108|670988104|NPF|449|NUVEEN PREMIER MUNI INCOME FD |14.27
20101108|67101Q109|NMP|1339|NUVEEN (MI) PREM INCM MUNI FD |13.83
20101108|67101R107|NNF|289|NUVEEN INSD (NY)PREM INCM MUNI|14.90
20101108|67103T101|OSIIF|83356|OSI Geospatial Inc. Ordinary S|0.25
20101108|671044105|OSIS|105|OSI SYSTEMS INC COM STK (DE)|37.46
20101108|671062107|OTRX|1000|OTR EXPRESS INC|.
20101108|67107W100|OIIM|50|02MICRO INTERNATIONAL LTD SPON|6.36
20101108|671804102|FHMS|1400|OAK TREE EDUCATIONAL PARTNERS,|2.50
20101108|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101108|67424G101|OBAF|70|OBA FINL SVCS INC COM STK (MD)|11.76
20101108|674599105|OXY|217|OCCIDENTAL PETROLEUM CORP|84.23
20101108|674631106|OBCI|588|OCEAN BIO-CHEM INC|2.13
20101108|675232102|OII|26|OCEANEERING INTL INC|68.23
20101108|67555N206|OCLR|727|OCLARO INC COM (DE)|9.97
20101108|675746309|OCN|1863|OCWEN FINANCIAL CORPORATION (N|9.40
20101108|67575P108|OCLS|2977|OCULUS INNOVATIVE SCIENCES, IN|1.69
20101108|67622P101|OMX|13438|OFFICEMAX INCORPORATED|18.27
20101108|676220106|ODP|8881|OFFICE DEPOT INC|4.69
20101108|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|80.38
20101108|677862104|LUKOY|13|LUKOIL OIL COMPANY;SPON ADR RE|56.50
20101108|677864100|ODC|531|OIL-DRI CORPORATION OF AMERICA|21.96
20101108|677909103|OILXF|4400|OILEXCO INC (F)|.
20101108|678002106|OIH|845|OIL SERVICES TR 12/31/41|126.09
20101108|680033107|ONB|4241|OLD NATL BANCORP (IND)|10.33
20101108|680277100|OSBC|231|OLD SECOND BANCORP INC|1.83
20101108|680280104|OSBCP|75|OLD SECOND CAPITAL TRUST I PFD|4.00
20101108|680665205|OLN|1160|OLIN CORP NEW|19.84
20101108|68162K106|ZEUS|7500|OLYMPIC STEEL INC|22.86
20101108|68162Q202|OLYMF|24500|OLYMPUS PACIFIC MINERALS INC|0.57
20101108|68163W109|OCPNY|243|OLYMPUS CORP SPONS ADR|28.38
20101108|681659207|OMAG|80|OMAGINE INC COM STK (DE)|1.20
20101108|681919106|OMC|498|OMNICOM GROUP INC|46.74
20101108|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.24
20101108|681976106|OLNCF|910|OMNI-LITE INDS CDA INC (F)|1.93
20101108|682095104|OFLX|967|OMEGA FLEX INC COM|14.97
20101108|68210P107|OME|383|OMEGA PROTEIN CORP|5.92
20101108|682129101|OMN|43|OMNOVA SOLUTIONS INC|8.45
20101108|68214Q200|OCRPRB|112|OMNICARE CAP TR II SER B 4% TR|39.75
20101108|682143102|OMER|122|OMEROS CORPORATION COM STK|7.76
20101108|682159108|ASGN|726|ON-ASSIGNMENT INC|6.86
20101108|68216R107|OABC|120|OMNIAMERICAN BANCORP INC COM S|11.99
20101108|682310107|ONCY|2026|ONCOLYTICS BIOTECH INC|4.90
20101108|682324108|ONTY|2060|ONCOTHYREON INC COM SHS|3.43
20101108|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101108|682406103|OLP|729|ONE LIBERTY PROPERTIES INC|16.89
20101108|682421201|OVOE|37466|ONE VOICE TECHNOLOGIES, INC. N|.
20101108|68243Q106|FLWS|7170|1-800 FLOWERS.COM INC|2.01
20101108|68267M106|OLNK|2996|OneLink Corporation Common Sto|.
20101108|68268N103|OKS|1530|ONEOK PARTNERS LP UNIT LTD PAR|81.25
20101108|682680103|OKE|3741|ONEOK INC (NEW)|51.12
20101108|68272K103|ONEXF|300|ONEX CORP (SUB VTG)|30.11
20101108|683715106|OTEX|1585|OPEN TEXT CORP|44.60
20101108|683718308|OPWV|3804|OPENWAVE SYSTEMS INC NEW|2.20
20101108|68372A104|OPEN|6475|OPENTABLE,INC COMMON STOCK|67.66
20101108|68372T103|OPXA|11|Opexa Therapeutics, Inc. Commo|1.41
20101108|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.53
20101108|683737209|OISI|1878|OPHTHALMIC IMAGING SYS INC|0.96
20101108|68375N103|OPK|59816|OPKO HEALTH, INC|2.99
20101108|68375V105|OPXT|5990|OPNEXT, INC. COM|1.43
20101108|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.14
20101108|68384X100|OPXS|20543|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20101108|68389X105|ORCL|13444|ORACLE CORPORATION|29.25
20101108|684008105|OPMG|23697|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20101108|68401H104|OPTR|128|OPTIMER PHARMACEUTICALS, INC. |9.86
20101108|68403Y105|OPTZ|3410000|OPTIMIZED TRANSN MGMT INC COM |.
20101108|68554V108|OSUR|1533|ORASURE TECHNOLOGIES INC|4.47
20101108|685559304|ORBT|200|ORBIT INTERNATIONAL CORP|3.27
20101108|685564106|ORB|2008|ORBITAL SCIENCES CORP|16.80
20101108|686091109|ORLY|644|O REILLY AUTOMOTIVE INC|58.43
20101108|686122201|ORXRF|8000|OREMEX RES INC|0.19
20101108|68616T109|ORZCF|250|OREZONE GOLD CORP COM SHARES|4.00
20101108|686164104|OREX|9206|OREXIGEN THERAPEUTICS, INC. CO|5.99
20101108|68618W100|OFG|2234|ORIENTAL FINL GRP (HOLD CO.)|12.27
20101108|68618W209|OFGPRA|110|ORIENTAL FINL GRP7.125%MIPS A |24.20
20101108|68619F205|ONP|139741|ORIENT PAPER, INC. COMMON STOC|6.90
20101108|686194101|OFLMY|492|ORIFLAME COSMETICS SA UNSPNSRD|28.36
20101108|686228107|OOIL|3854|ORIGINOIL, INC. COMMON STOCK (|0.12
20101108|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|3.40
20101108|68633D103|ORIT|200|ORITANI FINANCIAL CORP NEW COM|11.04
20101108|686330101|IX|68|ORIX CORP ADS (REP 1/2 SHARE) |45.38
20101108|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.81
20101108|686338104|OKOFF|5800|Orko Silver Corp Ordinary Shar|2.11
20101108|686688102|ORA|762|ORMAT TECHNOLOGIES INC|28.23
20101108|687380105|ORRF|118|ORRSTOWN FINL SVCS INC|25.90
20101108|68750U102|VITA|280|ORTHOVITA, INC.|2.19
20101108|68771L107|OEDV|42988|Osage Exploration and Developm|0.03
20101108|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101108|68827R108|OSIR|1366|OSIRIS THERAPEUTICS INC COM ST|7.35
20101108|688278100|OSKFF|216|Osisko Mining Corporation Comm|14.07
20101108|688582105|OSTE|679|OSTEOTECH INC|6.50
20101108|688823202|OTT|700|OTELCO, INC INCM DEPO SEC|16.89
20101108|690027206|OUTD|2894|OUTDOOR CHANNEL HLDGS INC NEW |6.10
20101108|690368105|OSG|1232|OVERSEAS SHIPHOLDING GROUP|35.83
20101108|690370101|OSTK|437|OVERSTOCK COM INC DEL|13.90
20101108|690732102|OMI|288|OWENS & MINOR INC (HLDG CO)|28.99
20101108|690742101|OC|832|OWENS CORNING INC COM STK NEW |28.45
20101108|690768403|OI|1785|OWENS-ILLINOIS INC|28.47
20101108|691807101|OXF|1840|OXFORD RESOURCES PARTNERS,LP C|22.79
20101108|691828107|OXGN|1600|OXIGENE INC;COM USD0.01|0.22
20101108|691829402|OXIS|280707|OXIS INTERNATIONAL INC-NEW|0.11
20101108|69207P209|OXBT|461|OXYGEN BIOTHERAPEUTICS INC NEW|2.06
20101108|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101108|693139107|PNG|100|PAA NATURAL GAS STORAGE, L.P. |24.28
20101108|693149106|PTSI|951|PAM TRANSPORTATION SVCS INC|11.29
20101108|69323K100|MALL|215|PC MALL INC|6.46
20101108|69323T101|PCM|158|PCM FUND, INC|11.00
20101108|69325Q105|PCTI|319|PC-TEL INC|6.39
20101108|693282105|PDFS|517|PDF SOLUTIONS INC|4.11
20101108|69329Y104|PDLI|1152|PDL BIOPHARMA INC|5.62
20101108|693304404|PEPRC|10|PECO ENERGY$4.40 CUM PFD SER-1|82.01
20101108|69331C108|PCG|3000|PG&E CORPORATION (HOLDING CO.)|48.58
20101108|693315103|PHC|718|PHC INC CL-A|1.38
20101108|693320202|PHH|207|PHH CORPORATION (NEW)|20.80
20101108|69333Y108|PFCB|3796|P.F. CHANGS CHINA BISTRO INC|47.00
20101108|69336T205|PHIIK|228|PHI INC NON-VTG|19.36
20101108|69336V101|PGTI|7398|PGT, INC.|2.15
20101108|693366205|PICO|110|PICO HOLDINGS INC NEW|32.53
20101108|693417107|PLXT|624|PLX TECHNOLOGY INC|3.60
20101108|693419301|PMK|67|PMA CAP CORP 8.50% MTHLY INC S|10.01
20101108|69344M101|PMI|6534|PMI GROUP INC (THE)|3.61
20101108|693475105|PNC|4125|PNC FINL SVCS GRP,INC(THE)|58.41
20101108|693483109|PKX|1051|POSCO;SPON ADR REP 1/4 ORD|109.21
20101108|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101108|69350H202|PNU|221|PNC FINL SVCS GRP PN CAP TR D |25.11
20101108|69350S208|PNH|3649|PNC Cap Tr E Gtd Tr Pfd Secs|27.06
20101108|693506107|PPG|17|PPG INDUSTRIES INC|79.67
20101108|69351F106|PNDMF|1076|PNI Digital Media, Inc. Ordina|1.70
20101108|69351T106|PPL|3800|PPL CORPORATION|27.00
20101108|69351U863|PLEUK|280|PPL ELECTRIC UTILS CORP DEP SH|24.88
20101108|69352P889|PLV|195|PPL CAP FDG INC SENIOR NOTES (|26.30
20101108|69360J107|PSB|8|PS BUSINESS PARKS INC|58.26
20101108|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |25.14
20101108|69360J818|PSBPRLCL|19|PS BUSINESS PARKS INC DEP SHS |25.16
20101108|69360J867|PSBPRI|148|PS BUS PKS INC DEP REPSTG 1/10|24.61
20101108|69360J875|PSBPRH|274|PS BUS PARKS INC DEPOS SHS REP|25.25
20101108|69360J883|PSBPRR|352|PS BUSINESS PKS INC CALIF DEP |24.59
20101108|69362W106|PSCP|48000|PSI Corporation Common Stock|0.05
20101108|69364D106|PSMH|1243|PSM HOLDINGS, INC.|0.80
20101108|693654105|PVFC|1600|PVF CAPITAL CORP|1.90
20101108|69366A100|PSSI|1374|PSS WORLD MEDICAL INC|23.09
20101108|69366Q303|PTSH|103690|PTS, INC. NEW|.
20101108|69367J100|PSGTY|709|Pt Semen Gresik Persero Unspon|52.22
20101108|69367T108|PUTKY|282|PT United Tractors Unsponsored|50.87
20101108|69367U105|PPERY|10941|PT BANK MANDIRI PERSERO TBK UN|8.09
20101108|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|9.20
20101108|69404D108|PACB|481|PACIFIC BIOSCIENCES OF CALIFOR|14.56
20101108|69404P101|PCBC|955686|PACIFIC CAPITAL BANCORP NEW|0.42
20101108|69404R107|PBMC|628|PACIFIC BIOMARKERS INC COM STK|0.29
20101108|69412V108|PCBK|11830|PACIFIC CONTINENTAL CORP|8.79
20101108|694232307|PETPRA|60|PACIFIC ENTERPRISES $4.36PFD|81.00
20101108|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101108|694308206|PCGPRA|135|PACIFIC GAS & ELEC CO 6 PR|27.50
20101108|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|23.49
20101108|69433M103|PCFG|19|PACIFIC GOLD CORP|0.06
20101108|694714106|PCE|760|PACIFIC OFFICE PROPERTIES TR I|4.35
20101108|69478X105|PPBI|442|PACIFIC PREMIER BANCORP INC|5.20
20101108|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|6.05
20101108|694916107|PAWEF|19158|PACIFIC NORTH WESTCAP CORP|0.16
20101108|69506E103|PWEB|2929|PACIFIC WEBWORKS INC|0.13
20101108|69511V207|PACT|21|PACIFICNET INC NEW|0.03
20101108|695257105|PTV|1300|PACTIV CORPORATION|33.19
20101108|695263103|PACW|2868|PACWEST BANCORP COMMON STK|18.75
20101108|695535104|PGPT|550|PAGEPROMPT USA|.
20101108|69561N204|PAYD|275|PAID INC NEW|0.36
20101108|69606A100|PALAY|333|Paladin Energy Ltd Unsponsored|45.42
20101108|696077403|PTN|1400|PALATIN TECHNOLOGIES INC NEW C|1.30
20101108|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|32.81
20101108|697660207|PAM|111|PAMPA ENERGIA S.A. (AR)|14.92
20101108|697844108|MXOM|105000|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101108|697900108|PAAS|7714|PAN AMERICAN SILVER CORP|34.58
20101108|69806X108|PPFC|500|PAN PACIFIC BANK CA|1.85
20101108|69806Y106|POEFF|797|PAN ORIENT ENERGY CORP (CDA)|7.23
20101108|69840W108|PNRA|163|PANERA BREAD COMPANY CL-A|93.38
20101108|698657103|PTRY|101|PANTRY INC (THE)|20.30
20101108|69881X106|PAPA|997|PAPA BELLO ENTERPRISES INC COM|0.14
20101108|69888P106|PRX|570|PAR PHARMACEUTICAL COMPANIES I|37.15
20101108|69901U207|PDGO|17683|PARADIGM OIL AND GAS, INC. NEW|0.49
20101108|69913R309|PRGN|953|PARAGON SHIPPING INC COM SHS C|3.89
20101108|699173209|PMTC|100|PARAMETRIC TECHNOLOGY CORPORAT|22.70
20101108|69924P102|PZG|4179|PARAMOUNT GOLD AND SILVER CORP|1.75
20101108|700658107|PRK|625|PARK NATIONAL CORP|68.11
20101108|70086W109|PSTB|200|PARK STERLING BANK COM SHS (CA|5.80
20101108|701081101|PKD|2140|PARKER DRILLING CO|4.28
20101108|701354102|PRKR|1867|PARKERVISION INC|0.47
20101108|701492100|PVSA|996|PARKVALE FINANCIAL CORP|8.10
20101108|70159Q104|PKY|843|PARKWAY PROPERTIES INC.|17.10
20101108|70211M109|PTNR|2480|PARTNERS COMMUNICATIONS CO LTD|20.13
20101108|702477308|PCGP|800|PASCALL GROUP INC|.
20101108|70322M105|PPRG|4995|PATIENT PORTAL TECHNOLOGIES IN|0.07
20101108|70324A109|PASO|126780|Patient Access Solutions Inc. |.
20101108|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101108|70336F104|PNBK|870|PATRIOT NATIONAL BANCORP INC|2.34
20101108|70336T104|PCX|1408|PATRIOT COAL CORPORATION COM S|15.32
20101108|70337B102|PATR|172|PATRIOT TRANSPORTATION HLDG|67.72
20101108|70337F103|PGOL|6950|PATRIOT GOLD CORP|0.13
20101108|70422P107|NASI|253|PAX MSCI NORTH AMERICA ESG IND|27.00
20101108|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101108|704326107|PAYX|2912|PAYCHEX INC|28.20
20101108|704699107|PGC|1951|PEAPACK GLADSTONE FINL CORP|12.97
20101108|705015105|PSO|1560|PEARSON PLC ADR(RP 1ORD25PEN) |15.81
20101108|70509V100|PEB|566|PEBBLEBROOK HOTEL TR (MD)|20.33
20101108|705536100|PRLS|1382|PEERLESS SYSTEMS CORP|3.15
20101108|705560100|PEET|291|PEET'S COFFEE & TEA INC|40.48
20101108|70557V101|PGSI|1895|Pegasi Energy Resources Corpor|0.30
20101108|705573103|PEGA|172|PEGASYSTEMS INC|27.89
20101108|705634103|PKIN|268|PEKIN LIFE INS CO|9.95
20101108|705646107|PGXPF|46500|PELANGIO EXPLORATION INC. COM |1.18
20101108|706902509|PGH|2430|PENGROWTH ENERGY TRUST CL-A TR|12.75
20101108|707573101|POCC|30|PENN OCTANE CORP|0.14
20101108|70788P105|PVG|100|PENN VIRGINIA GP HOLDINGS L.P.|26.34
20101108|707884102|PVR|21432|PENN VIRGINIA RESOURCE PTNRS|27.90
20101108|707885109|PWE|4891|PENN WEST ENERGY TRUST|23.58
20101108|708062104|PNNT|252|PENNANT INVESTMENT CORP COM|11.85
20101108|708254206|PNNW|972|PENNICHUCK CORP (NEW)|24.07
20101108|708430103|PWOD|1264|PENNS WOODS BANCORP INC|34.85
20101108|709102107|PEI|1364|PENN REAL ESTATE INVST TST SBI|15.68
20101108|70931T103|PMT|1496|PENNYMAC MTG INVT TR COM|17.97
20101108|70959W103|PAG|10635|PENSKE AUTOMOTIVE GROUP, INC. |15.27
20101108|709600100|PNSN|649|PENSON WORLDWIDE INC COM STK|4.83
20101108|709631105|PNR|171|PENTAIR INC|33.87
20101108|709754105|PPCO|10928|PENWEST PHARMACEUTICALS CO.|4.99
20101108|709789101|PEBO|488|PEOPLES BANCORP INC|14.56
20101108|71103B102|PFBX|84|PEOPLES FINANCIAL CORPORATION |13.94
20101108|711037101|PEOP|10000|PEOPLES FED BANCSHARES INC COM|10.95
20101108|712704105|PBCT|3101|PEOPLE'S UNITED FINANCIAL INC |12.69
20101108|713278109|PBY|128|PEP BOYS MANNY MOE& JACK|12.16
20101108|713291102|POM|2069|PEPCO HOLDINGS, INC.|19.27
20101108|713448108|PEP|1741|PEPSICO INC;CAP USD0.016666|65.08
20101108|71361F100|PRCP|5017|PERCEPTRON INC|5.58
20101108|713661304|PPHM|8293|PEREGRINE PHARMACEUTICALS INC |1.64
20101108|71372U104|PWRD|2676|PERFECT WORLD CO LTD SPONSORED|32.00
20101108|71376C100|PERF|179|PERFUMANIA HLDGS INC COM STK (|8.45
20101108|71376H109|PFOB|4907|Performing Brands, Inc. Common|0.05
20101108|71376K102|PTIX|1000|PERFORMANCE TECHNOLOGIES INC|1.82
20101108|713831105|PSEM|1489|PERICOM SEMICONDUCTOR CP|10.29
20101108|714046109|PKI|849|PERKINELMER INC|24.00
20101108|714157104|PESI|5543|PERMA-FIX ENVIRONMNTL SVCS INC|1.41
20101108|714205101|PERT|2181|PERMANENT TECHNOLOGIES INC COM|0.13
20101108|714236106|PBT|4284|PERMIAN BASIN RTY TR UNIT BEN |22.61
20101108|714264207|PDRDY|102|PERNOD RICARD SA SPON ADR|17.69
20101108|714270105|PMGYF|26569|PERPETUAL ENERGY INC (CDA)|4.31
20101108|714290103|PRGO|4207|PERRIGO CO|63.91
20101108|715684106|TLK|807|PERUSAHAAN PERSEROAN TELE ADS |35.67
20101108|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.10
20101108|716013107|PTQMF|590|PETAQUILLA MINERALS LTD (CANAD|1.07
20101108|716382106|PETS|593|PETMED EXPRESS INC|16.86
20101108|71645A109|PBKEF|970|PETROBAKKEN ENERGY LTD. CLASS |22.80
20101108|71646E100|PTR|463|PETROCHINA CO LTD ADS(RP100 H |132.10
20101108|71646J109|PZE|20429|PETROBRAS ENERGIA S.A. ADS(REP|20.22
20101108|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101108|71654V101|PBRA|26805|PETROLEO BRAS ADS (EA REPTG 2 |32.99
20101108|71654V408|PBR|2897|PETRO BRAS SA PETROBAS ADS (EA|36.13
20101108|716549100|PEO|157|PETROLEUM & RESOURCES CORP|25.86
20101108|716578109|PETD|790|PETROLEUM DEVELOPMENT CORP|35.95
20101108|71674T102|PPLKY|330|PETROPAVLOVSK PLC SPONSORED AD|30.59
20101108|716748108|PQ|9914|PETROQUEST ENERGY INC (DE)|6.74
20101108|716825500|PEUGY|210|PEUGEOT S A SPONS ADR-NEW-|40.52
20101108|716933106|PCYC|22668|PHARMACYCLICS INC|6.40
20101108|717081103|PFE|7205|PFIZER INC;COM USD0.05|17.18
20101108|717098206|PFSW|948|PFSWEB, INC COM STK|3.95
20101108|717139307|PARS|447|PHARMOS CORP NEW|0.11
20101108|71714G102|PIP|98072|PHARMATHENE, INC|3.36
20101108|71715N106|VRUS|100|PHARMASSET, INC. COM|40.06
20101108|718252604|PHI|369|PHILIP LONG DST TEL ADR(RP 1SH|57.92
20101108|718592108|PVH|96|PHILLIPS-VAN HEUSEN CORP|64.32
20101108|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.76
20101108|71902E109|PNX|12316|PHOENIX COMPANIES INC.|2.52
20101108|71903M100|PXG|336|PHOENIX FOOTWEAR GROUP INC|0.33
20101108|71937M100|PHPG|150|PHOTONICS PRODUCTS GROUP INC|0.95
20101108|71944A107|PYTO|5110|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101108|720190206|PDM|131|PIEDMONT OFFICE REALTY TRUST, |19.35
20101108|720279108|PIR|618|PIER 1 IMPORTS INC (DEL)|9.66
20101108|721283109|PIKE|4|PIKE ELECTRIC CORP|7.54
20101108|72147K108|PPC|4174|PILGRIMS PRIDE CORP NEW COM ST|6.64
20101108|72200M108|PCK|2019|PIMCO CALIF MUNI INCOME FD II |9.62
20101108|72200N106|PCQ|1291|PIMCO CAL MUNI INC|14.00
20101108|72200R107|PMF|2414|PIMCO MUNICIPAL INC FD|14.43
20101108|72200U100|PCN|2022|PIMCO CORPORATE INCOME FD|16.40
20101108|72200W106|PML|760|PIMCO MUNICIPAL INCOME FD II|11.65
20101108|72200X104|RCS|1501|PIMCO STRATEGIC GLOBAL GOVT FD|11.36
20101108|72200Y102|PNI|2404|PIMCO NY MUNI INCOME FD II|12.02
20101108|72201A103|PMX|443|PIMCO MUNICIPAL INCOME FUND II|11.33
20101108|72201B101|PTY|949|PIMCO CORPORATE OPPORTUNITY FD|17.98
20101108|72201E105|PYN|1547|PIMCO NEW YORK MUNICIPAL INCOM|9.90
20101108|72201H108|PFL|32422|PIMCO INCOME STRATEGY FD COMMO|12.32
20101108|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |10.69
20101108|72201R106|TUZ|186|PIMCO ETF 1-3 YR US TREASURY I|51.02
20101108|72201R205|STPZ|732|PIMCO ETF TR 1-5 YR US TIPS IN|53.04
20101108|72201R304|LTPZ|299|PIMCO ETF TR 15+ YR US TIPS IN|58.16
20101108|72201R403|TIPZ|870|PIMCO ETF TR BROAD US TIPS IND|55.68
20101108|72201R809|TRSY|500|PIMCO BROAD U.S. TREASURY INDE|100.92
20101108|72201R817|CORP|2458|PIMCO INVESTMENT GRADE CORP BD|102.15
20101108|72201R825|BABZ|924|PIMCO BUILD AMERICA BOND STRAT|48.60
20101108|72201R833|MINT|45319|PIMCO ETF TR ENHANCED SHT MATU|101.15
20101108|72201R874|SMMU|1339|PIMCO ETF TR SHT TERM MUN BD S|50.50
20101108|72201R882|ZROZ|86|PIMCO ETF TR 25+ YR ZERO CPN U|73.14
20101108|722011103|PGP|9561|PIMCO GLOBAL STOCKSPLUS & INCO|23.03
20101108|722014107|PHK|8345|PIMCO HIGH INCOME FUND SBI|13.66
20101108|72202B100|PKO|778|PIMCO INCOME OPPORTUNITY FUND |27.35
20101108|723104105|PLWN|300|PINELAWN CEMETERY CORP|225.00
20101108|723330106|PNPFF|9700|PINETREE CAPITAL LTD|2.20
20101108|72341E304|PNGAY|89|PING AN INSURANCE (GROUP) CO O|22.94
20101108|723443107|PNCL|315|PINNACLE AIRL CORP|5.62
20101108|723454104|PNS|54797|PINNACLE DATA SYSTEMS INC|1.35
20101108|723484101|PNW|2202|PINNACLE WEST CAP CORP|42.14
20101108|723653101|HNW|3217|PIONEER DIVERSIFIED HIGH INCOM|21.48
20101108|723655106|PDC|2149|PIONEER DRILLING COMPANY|6.40
20101108|72369H106|PHT|4841|PIONEER HIGH INCOM TRUST|16.76
20101108|72369J102|PHD|2023|PIONEER FLOATING RATE TRUST|13.16
20101108|723762100|MAV|4720|PIONEER MUNICIPAL HIGH INCOME |14.22
20101108|723763108|MHI|3649|PIONEER MUNICIPAL HIGH INCOME |15.29
20101108|723787107|PXD|222|PIONEER NAT RES CO|76.32
20101108|72388B106|PSE|37|PIONEER SOUTHWEST ENERGY PARTN|28.72
20101108|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101108|724078100|PJC|154|PIPER JAFFRAY COMPANIES|34.52
20101108|724479100|PBI|54163|PITNEY-BOWES INC|23.38
20101108|72581Y101|PIVX|1856793|PIVX SOLUTIONS INC|.
20101108|72582A201|PXPLY|5561|PIXELPLUS CO LTD NEW AMER DEP |1.02
20101108|725848105|PZZI|453|PIZZA INN INC|2.00
20101108|726503105|PAA|96|PLAINS ALLAMERICAN PIPELINE|64.30
20101108|726505100|PXP|168|PLAINS EXPL & PRODTN CO|29.02
20101108|72705J105|PRRY|12122|PLANET RESOURCE RECOVERY INC C|0.09
20101108|727493108|PLT|60|PLANTRONICS INC|36.28
20101108|72765Q205|PLG|1375|PLATINUM GROUP METALS LTD-NEW |2.31
20101108|72811U200|PYBX|36003|PLAYBOX (US) INC COM STK (NV) |.
20101108|729251108|PCL|2042|PLUM CREEK TIMBER CO (REIT)|38.88
20101108|729273102|PLBC|33|PLUMAS BANCORP|2.34
20101108|72940R102|PSTI|139503|PLURISTEM THERAPEUTICS, INC. C|1.50
20101108|730529104|PBSOQ|23247|Point Blank Solutions, Inc. Co|0.23
20101108|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101108|730843109|PTSEF|19447|POINTS INTL LTD (CANADA)|0.80
20101108|730864105|PTEK|1102|POKERTECK INC|0.87
20101108|73106P104|PIHN|389346|POLARIS INTERNATIONAL HOLDINGS|.
20101108|731572103|RL|130|POLO RALPH LAUREN CORPORATION |99.62
20101108|73174C100|PYMX|9227|PolyMedix, Inc. Common Stock|0.87
20101108|731916102|PLM|15380|POLYMET MINING CORP (F)|1.97
20101108|73317W203|BPOPN|149|POPULAR CAP TR I CUM MTHY ICM |21.25
20101108|733174106|BPOP|19815|POPULAR INC|2.87
20101108|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.61
20101108|733281109|PFVR|600|PORFAVOR CORP. COMMON STOCK|4.55
20101108|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.80
20101108|736233107|PBIB|31|PORTER BANCORP, INC. COM|11.35
20101108|73640Q105|PRAA|251|PORTFOLIO RECOVERY ASSOCS INC |68.58
20101108|737273102|PT|300|PORTUGAL TELECOM SGPS, S.A.|14.15
20101108|737464107|PPS|925|POST PROPERTIES INC|33.06
20101108|73755F100|KCLOF|22493|POTASH ONE INC ORD SHS (CANADA|3.56
20101108|73755L107|POT|3801|POTASH CORP SASKATCHEWAN|141.06
20101108|737630103|PCH|1914|POTLATCH CORPORATION (NEW)|35.90
20101108|738754100|POWN|6383|POW! ENTERTAINMENT INC|0.34
20101108|739239101|PWCDF|25|POWER CORP CANADA|28.62
20101108|73927C100|POFNF|439|POWER FINANCIAL CORP (F)|31.11
20101108|739276103|POWI|1934|POWER INTAGRATIONS INC|38.13
20101108|73930R102|PWER|34853|POWER-ONE INC COM STK NEW (DE)|9.41
20101108|739306108|PWRV|100|Power of the Dream Ventures, I|0.44
20101108|73931Q103|PWCL|9000|POWERCOLD CORPORATION|.
20101108|73932B105|PWSV|19257|Power-Save Energy Company Comm|0.12
20101108|73935A104|QQQQ|1145255|POWERSHARES QQQ TR UNIT SER 1 |53.67
20101108|73935L100|PIN|1527|POWERSHARES INDIA EXCHANGE TRA|26.65
20101108|73935S105|DBC|8642|POWERSHARES DB COMMODITY INDEX|26.41
20101108|73935X120|PNXQ|34|POWERSHARES NASDAQ NEXT Q PORT|30.30
20101108|73935X146|PNQI|393|POWERSHARES NASDAQ INTERNET PO|34.83
20101108|73935X195|PSP|213946|POWERSHARES GLOBAL LISTED PRIV|11.07
20101108|73935X229|PGF|507|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20101108|73935X336|PJB|400|DYNAMIC BANKING SECT PORT PWRS|12.60
20101108|73935X369|PRN|41289|DYNAMIC INDLS SECTOR PORT PWRS|27.39
20101108|73935X385|PXI|519|DYNAMIC ENERGY SECT PORT PWRSH|33.63
20101108|73935X401|PGJ|5364|POWERSHARES GOLDEN DRAGON HALT|28.75
20101108|73935X427|PYZ|658|DYNAMIC BASIC MATLS SCT PORT P|34.72
20101108|73935X450|PJF|280|DYNAMIC LGE CAP PORT PWRSHR EX|24.04
20101108|73935X500|PBW|16022|POWERSHARES WILDER HILL CLEAN |10.49
20101108|73935X567|PRFZ|7181|POWERSHARES FTSE RAFI US 1500 |60.46
20101108|73935X583|PRF|55075|POWERSHARES EXCHANGE TRADED FD|54.05
20101108|73935X617|PMR|193328|POWERSHARES DYNAMIC RETAIL POR|18.71
20101108|73935X625|PXJ|45|POWERSHARES DYNAMIC OIL & GAS |19.38
20101108|73935X641|PIC|13|POWERSHARES DYNAMIC INSURANCE |16.44
20101108|73935X690|PPA|466|POWERSHARES AEROSPACE & DEFENS|18.60
20101108|73935X732|PFM|287|POWERSHARES DIVIDEND ACHIEVERS|13.87
20101108|73935X740|PZI|123137|POWERSHARES ZACKS MICRO CAP|11.07
20101108|73935X757|PEJ|637|POWERSHARES DYNAMIC LEISURE & |18.06
20101108|73935X773|PSJ|34693|POWERSHARES DYNAMIC SOFTWARE P|24.44
20101108|73935X781|PSI|194|POWERSHARES DYNAMIC SEMICONDUC|15.24
20101108|73935X799|PJP|203|POWERSHARES DYNAMIC PHARMACEUT|22.92
20101108|73935X815|PXQ|9295|POWERSHARES DYNAMIC NETWORKING|24.88
20101108|73935X856|PBE|290|POWERSHARES DYNAMIC BIOTECHNOL|20.38
20101108|73935X872|PWT|658|POWERSHARES DYNAMIC SMALL CAP |15.19
20101108|73935Y102|DBV|285|POWERSHARES DB G10 CURRENCY HA|24.10
20101108|73936A103|PWRM|1319|POWER 3 MED PROD INC|0.02
20101108|73936B101|DBE|2684|POWERSHARES DB MULTI-SECTOR CO|25.53
20101108|73936B200|DBP|469|POWERSHARES DB MULTI-SECTOR CO|49.68
20101108|73936B309|DBS|50870|POWERSHARES DB MULTI-SECTOR CO|47.34
20101108|73936B507|DBO|2351|POWERSHARES DB MULTI-SECTOR CO|26.91
20101108|73936B606|DGL|1226|POWERSHARES DB MULTI-SECTOR CO|49.41
20101108|73936B705|DBB|1094|POWERSHARES DB MULTI-SECTOR CO|23.79
20101108|73936D107|UUP|21055|POWERSHARES DB U S DLR INDEX T|22.19
20101108|73936D206|UDN|1847|POWERSHARES DB U S DLR INDEX T|27.73
20101108|73936G308|PBP|378|PWRSHS GLB EXCH TRD FD S&P 500|21.73
20101108|73936K200|PSFT|210|Powersafe Technology Corp. New|0.14
20101108|73936Q108|PIZ|1704|POWERSHARES DWA DEV MKTS TECH |22.02
20101108|73936Q504|PCA|6634|POWERSHARES RIVERFRONT TACTICA|12.89
20101108|73936Q603|PMNA|10|POWERSHARES MENA FRONTIER COUN|13.85
20101108|73936Q702|PAGG|1|POWERSHARES GLOBAL AGRICULTURE|31.40
20101108|73936Q801|PBTQ|190|POWERSHARES GLOBAL BIOTECH POR|25.36
20101108|73936Q835|PICB|4664|POWERSHARES INTERNATIONAL CORP|29.02
20101108|73936Q843|PCEF|54065|POWERSHARES CEF INCOME COMPOSI|26.69
20101108|73936Q876|PSAU|100|POWERSHARES GLOBAL GOLD AND PR|49.94
20101108|73936Q884|PKOL|14522|POWERSHARES GLOBAL COAL PORTFO|34.92
20101108|73936T433|PVI|163|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101108|73936T441|PWZ|264|POWERSHRS INSURED CA MUNI BOND|24.10
20101108|73936T458|PZT|925|POWERSHARES INSURED NY MUNI BO|23.75
20101108|73936T557|PHB|582054|POWERSHARES FUNDAMENTAL HIGH Y|18.72
20101108|73936T565|PGX|2587|POWERSHARES AGGREGATE PFD PORT|14.39
20101108|73936T573|PCY|5799|POWERSHARES EMERGING MKTS SOVE|28.54
20101108|73936T763|PXH|16185|POWERSHARES FTSE RAFI EMERGING|26.40
20101108|73936T771|PDN|14778|POWERSHARES FTSE RAFI DEVEL MA|24.06
20101108|73936T789|PXF|147401|POWERSHARES FTSE RAFI DEV MKTS|40.70
20101108|73936T854|PAF|1681|POWERSHARES FTSE RAFI ASIA PAC|55.26
20101108|73937B209|PXR|10491|POWERSHARES EMERGING MARKETS I|52.87
20101108|73937B407|BAB|23157|PWRSHS EXCHANGE TRADED FD TR I|26.04
20101108|73937B506|XLYS|342|POWERSHARES S&P SMALLCAP CONSU|26.10
20101108|73937B704|XLES|200|POWERSHARES S&P SMALLCAP ENERG|28.35
20101108|73937B803|XLFS|47|POWERSHARES S&P SMALLCAP FINAN|26.24
20101108|73937B837|XLUS|15840|POWERSHARES S&P SMALLCAP UTILI|28.01
20101108|73937M106|PWVI|2760|PowerVerde, Inc. Common Stock |0.55
20101108|73941U102|POZN|1110|POZEN INC|6.63
20101108|73941X593|PYS|2536|PPLUS TRUST SERIES RRD-1 TR CT|23.55
20101108|73941X601|PJI|69|PPLUS TR SER GSG 1 TR CTF CL A|24.51
20101108|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|23.49
20101108|73941X759|PYK|128|PPLUS TR SER GSC-1 TR CTF CL A|24.47
20101108|73941X775|PYJ|1082|PPLUS TR SER CMT-1 TR CTF CL A|24.53
20101108|73941X791|PYI|3200|PPLUS TR SER TWC-1 TR CTF CL A|25.67
20101108|73941X817|PYG|140|PPLUS TR SER SPR-1 TR CTF 7.00|23.90
20101108|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101108|739727105|PRAN|4664|PRANA BIOTECHNOLOGY LTD|1.38
20101108|74005P104|PX|920|PRAXAIR INC|92.94
20101108|740065107|PPD|538|PRE-PAID LEGAL SERVICES INC|61.99
20101108|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101108|740189105|PCP|527|PRECISION CASTPARTS CORP|145.00
20101108|74022D308|PDS|4857|PRECISION DRILLING CORPORATION|7.82
20101108|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101108|740434600|PIJ|92|MERRILL DEPOSITOR PFD PLUS 7.4|24.86
20101108|740434642|PJT|181|PREFERREDPLUS TR SER GEC-1 TR |25.12
20101108|740434717|PJL|14|PREFERREDPLUS TR 12/01/2030 SE|26.41
20101108|740434808|PIS|350|MERRILL DEP PFD PLUS 8.75%|25.05
20101108|740434816|PJA|500|MERRILL LYNCH DEP PFD 8%|24.98
20101108|740434873|PKH|668|MERRILL DEP PFDPLUS 7.75% TST |24.85
20101108|740444104|PLPC|200|PREFORMED LINE PRODS CO|47.34
20101108|740469200|PMBPR|32|PREMIER CAP TST I CM TST PFD|26.48
20101108|74050M105|PFBI|180|PREMIER FINL BANCORP INC|6.65
20101108|74051J101|PRRFY|91|Premier Foods Plc Unsponsored |3.12
20101108|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|28.61
20101108|740585104|PGI|1427|PREMIERE GLOBAL SERVICES, INC.|7.07
20101108|740921101|PRWT|2727|PREMIERWEST BANCORP|0.40
20101108|741004204|PDLB|150|PRESIDENTAL RLTY CL B|2.15
20101108|741113104|PRST|10282|PRESSTEK INC|2.12
20101108|74112D101|PBH|5322|PRESTIGE BRANDS HOLDINGS, INC.|11.18
20101108|741372205|PPCYY|14684|PRETORIA PORTLAND CEMENT CO LT|10.10
20101108|74144T108|TROW|9689|T-ROWE PRICE GROUP INC|60.46
20101108|741503403|PCLN|3927|PRICELINE.COM INC NEW|388.87
20101108|741511109|PSMT|1974|PRICESMART INC|30.38
20101108|74157K846|PRM|3858|PRIMEDIA, INC NEW|3.80
20101108|74164F103|PRIM|200|PRIMORIS SVCS CORP COM STK (DE|8.09
20101108|742282106|PNBC|38|PRINCETON NATL BANCORP INC|4.90
20101108|742352107|REVU|6884|PRINCETON REVIEW INC (THE)|1.55
20101108|74251V102|PFG|224|PRINCIPAL FINANCIAL GROUP|29.80
20101108|74251V300|PFGPRB|130564|PRINCIPAL FINANCIAL GRP INC 6.|25.00
20101108|74266R302|PRVT|135|PRIVATE MEDIA GRP INC COM STK |1.59
20101108|74267C106|PRA|130|PROASSURANCE CP (HLG CO)|60.73
20101108|74269U104|PKT|2600|PROCERA NETWORKS INC|0.49
20101108|74272G100|PTCK|190000|Pro-Tech Industries, Inc. Comm|0.25
20101108|74272L208|PVTBP|170|PRIVATEBANCORP INC CAPITAL TRU|27.25
20101108|742962103|PVTB|1346|PRIVATE BANCORP INC.|11.98
20101108|743187106|PGNX|2212|PROGENICS PHARMACEUTICALS INC |4.96
20101108|743263105|PGN|2300|PROGRESS ENERGY INC|45.14
20101108|743315103|PGR|4353|PROGRESSIVE CORP|21.94
20101108|743410102|PLD|5721|PROLOGIS|14.57
20101108|743410805|PLDPRG|381|PROLOGIS CUMULATIVE PREFERRED |23.80
20101108|74343W100|PUODY|99|PROMOTORA Y OPERADORA DE INFR |64.70
20101108|74344F106|PBTH|400|PROLOR Biotech, Inc. Common St|6.34
20101108|743465106|STKR|100|PROPHOTONIX LIMITED. COMMON ST|0.11
20101108|74347R107|SSO|181401|PROSHARES ULTRA S&P 500|45.42
20101108|74347R172|UBT|2260|PROSHARES ULTRA 20+YR TREASURY|85.89
20101108|74347R206|QLD|435735|PROSHARES ULTRA QQQ|79.05
20101108|74347R230|SEF|4287|PROSHARES SHORT FINANCIALS|37.81
20101108|74347R248|CSM|342|PROSHARES TRUST - PROSHARES CR|55.58
20101108|74347R255|TLL|240|PROSHARES TRUST ULTRASHORT TEL|9.77
20101108|74347R297|TBT|1500|PROSHARES ULTRASHORT LEHMAN 20|35.22
20101108|74347R305|DDM|77366|PROSHARES ULTRA DOW30|52.89
20101108|74347R313|PST|23354|PROSHARES ULTRASHORT LEHMAN 7-|38.40
20101108|74347R339|EFU|1312|PROSHARES ULTRASHORT MSCI EAFE|26.84
20101108|74347R370|EFZ|232|PROSHARES SHORT MSCI EAFE|50.10
20101108|74347R396|EUM|15367|PROSHARES SHORT MSCI EMERGING |30.64
20101108|74347R404|MVV|118|PROSHARES ULTRA MIDCAP400|57.13
20101108|74347R412|SJH|780|PROSHARES ULTRASHORT RUSSELL20|15.56
20101108|74347R420|SKK|5508|PROSHARES ULTRASHORT RUSSELL 2|11.35
20101108|74347R461|SFK|360|PROSHARES ULTRASHORT RUSSELL10|25.03
20101108|74347R479|UVT|700|PROSHARES ULTRA RUSSELL 2000 V|28.45
20101108|74347R487|UKK|570|PROSHARES ULTRA RUSSELL 2000 G|41.70
20101108|74347R495|UVU|165|PROSHARES ULTRA RUSSELL MIDCAP|33.22
20101108|74347R503|SH|12656|PROSHARES SHORT S&P500|45.32
20101108|74347R511|UKW|150|PROSHARES ULTRA RUSSELL MIDCAP|42.78
20101108|74347R537|UKF|1534|PROSHARES ULTRA RUSSELL 1000 G|47.56
20101108|74347R545|SSG|8098|PROSHARES ULTRASHORT SEMICONDU|12.24
20101108|74347R560|SDP|337|PROSHARES ULTRASHORT UTILITIES|16.29
20101108|74347R602|PSQ|1880|PROSHARES SHORT QQQ|35.42
20101108|74347R628|SKF|1748|PROSHARES ULTRASHORT FINANCIAL|16.75
20101108|74347R693|ROM|420|PROSHARES ULTRA TECHNOLOGY|62.09
20101108|74347R701|DOG|132350|PROSHARES SHORT DOW30|45.21
20101108|74347R719|DIG|29041|PROSHARES ULTRA OIL & GAS|38.38
20101108|74347R750|UCC|1191|PROSHARES ULTRA CONSUMER SERVI|46.60
20101108|74347R776|UYM|66696|PROSHARES ULTRA BASIC MATERIAL|43.80
20101108|74347R784|SBB|740|PROSHARES SHORT SMALLCAP600|30.79
20101108|74347R800|MYY|1273|PROSHARES SHORT MIDCAP400|35.23
20101108|74347R818|SAA|10|PROSHARES ULTRA SMALLCAP600|40.98
20101108|74347R826|RWM|1097|PROSHARES SHORT RUSSELL2000|34.52
20101108|74347R834|TWM|56088|PROSHARES ULTRASHORT RUSSELL 2|14.47
20101108|74347R842|UWM|18353|PROSHARES ULTRA RUSSELL 2000|37.83
20101108|74347R859|MZZ|51894|PROSHARES ULTRASHORT MIDCAP400|13.41
20101108|74347R867|DXD|139093|PROSHARES ULTRASHORT DOW30|21.58
20101108|74347R875|QID|204776|PROSHARES ULTRASHORT QQQ|12.16
20101108|74347R883|SDS|65009|PROSHARES ULTRASHORT S&P500|25.43
20101108|74347W106|UCD|110|PROSHARES ULTRA DJ-UBS COMMODI|32.73
20101108|74347W502|UCO|6357|PROSHARES ULTRA DJ-UBS CRUDE O|11.66
20101108|74347W601|UGL|820|PROSHARES ULTRA GOLD|68.93
20101108|74347W726|ZSL|1550|PROSHARES ULTRASHORT SILVER|14.18
20101108|74347W809|SCO|228930|PROSHARES ULTRASHORT DJ-UBS CR|11.26
20101108|74347W841|AGQ|994|PROSHARES ULTRA SILVER|123.64
20101108|74347W858|YCS|66022|PROSHARES TR 11 PROSHARES ULTR|15.80
20101108|74347W866|YCL|567|PROSHARES TR 11 PROSHARES ULTR|33.48
20101108|74347W882|EUO|116449|PROSHARES TR 11 PROSHARES ULTR|18.56
20101108|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|112.20
20101108|74347X401|BZQ|2813|PROSHARES TR ULTRASHORT MSCI B|15.04
20101108|74347X476|KRS|7530|PROSHARES SHORT KBW REGIONAL B|65.12
20101108|74347X484|KRU|1100|PROSHARES ULTRA KBW REGIONAL B|41.09
20101108|74347X526|UPV|175|PROSHARES TR PROSHARES ULTRA M|37.32
20101108|74347X542|UBR|3073|PROSHARES TR PROSHARES ULTRA M|38.06
20101108|74347X559|SBM|2444|PROSHARES SHORT BASIC MATERIAL|41.16
20101108|74347X567|FXP|79796|PROSHARES ULTRASHORT FTSE/XINH|25.38
20101108|74347X575|EEV|14625|PROSHARES ULTRASHORT MSCI EMER|31.80
20101108|74347X583|SRS|10913|PROSHAES ULTRASHORT REAL ESTAT|17.83
20101108|74347X591|DUG|3072|PROSHARES ULTRASHORT OIL & GAS|45.59
20101108|74347X617|SMN|46891|PROSHARES ULTRASHORT BASIC MAT|22.83
20101108|74347X633|UYG|66322|PROSHARES ULTRA FINANCIALS|63.54
20101108|74347X666|SQQQ|93617|PROSHARES ULTRAPRO SHORT QQQ|33.43
20101108|74347X674|SDOW|902|PROSHARES TRUST PROSHRS ULTRAP|44.86
20101108|74347X690|SRTY|64605|PROSHARES TRUST PROSHRS ULTRAP|28.63
20101108|74347X799|URTY|2110|PROSHARES TRUST PROSHRS ULTRAP|131.99
20101108|74347X807|EPV|95060|PROSHARES TR ULTRASHORT MSCI E|13.99
20101108|74347X815|UMDD|1435|PROSHARES TRUST PROSHRS ULTRAP|134.34
20101108|74347X823|UDOW|525|PROSHARES TRUST PROSHRS ULTRAP|115.12
20101108|74347X831|TQQQ|14235|PROSHARES ULTRAPRO QQQ|141.91
20101108|74347X849|TBF|5560|PROSHARES TRUST SHORT 20+ TREA|42.85
20101108|74347X856|SPXU|61642|PROSHARES TR PROSHARES ULTRAPR|21.53
20101108|74347X864|UPRO|12660|PROSHARES TRUST PROSHARES ULTR|189.12
20101108|74347X872|SMK|120|PROSHARES TR ULTRASHORT MSCI M|14.78
20101108|74347X880|XPP|7527|PROSHARES TR ULTRA FTSE/XINHUA|89.88
20101108|74348T102|PSEC|1968|PROSPECT CAPITAL CORP COM STK |10.52
20101108|743606105|PRSP|100|PROSPERITY BANCSHARES INC|33.75
20101108|743642100|PRTX|300|PROTALEX INC|0.35
20101108|74365A101|PLX|453345|Protalix BioTherapeutics, Inc.|9.77
20101108|743674103|PL|91|PROTECTIVE LIFE CORP|25.12
20101108|743674400|PLPRD|120|PROTECTIVE LIFE CORP 7.25% CAP|24.88
20101108|74373F100|PVCT|473485|PROVECTUS PHARMACEUTICAL INC|1.11
20101108|74373H106|PTXRF|30000|Protox Therapeutics Inc Ordina|0.44
20101108|743737108|PWX|1|PROVIDENCE&WORCESTER RAILROAD |12.85
20101108|74378L201|PVRS|97|PROVIDENCE RESOURCES, INC.|0.08
20101108|74386S107|PCBS|200|PROVIDENT COMMUNITY BANCSHARES|1.00
20101108|74386T105|PFS|1215|PROVIDENT FINANCIAL SERVICES I|13.90
20101108|74387B103|FPLPY|404|PROVIDENT FINANCIAL PLC SPONSO|11.99
20101108|744028101|PBNY|2445|PROVIDENT NEW YORK BANCORP|9.48
20101108|744121104|PVHOE|1000|PROVISION HOLDING, INC. COM ST|0.12
20101108|744320508|PHR|19945|PRUDENTIAL FINANCIAL INC JR SU|28.23
20101108|74435K204|PUK|482|PRUDENTIAL PLC ADS (REP 2 ORD)|21.05
20101108|744383100|IIT|56|PT INDOSAT TBK|32.48
20101108|74439B101|POGLY|200|Pryme Oil & Gas Limited Sponso|0.86
20101108|744573106|PEG|4000|PUB SVC ENTERPRISE GROUP INC|33.02
20101108|74460D109|PSA|755|PUBLIC STORAGE (MARYLAND)|104.74
20101108|74460D182|PSAPRO|100|PUBLIC STORAGE DEP SHS (USA)|26.18
20101108|74460D232|PSAPRM|286|PUB STORAGE INC SHS RPTNG 1/10|25.23
20101108|74460D257|PSAPRL|590|PUB STORAGE DEP SH REPSTG 1/10|25.16
20101108|74460D299|PSAPRI|800|PUBLIC STORAGE|25.33
20101108|74460D364|PSAPRG|150|PUBLIC STORAGE DEP SHS REP 1/1|25.24
20101108|74460D380|PSAPRF|2000|PUB STRG|24.83
20101108|74460D398|PSAPRE|944|PUB STORAGE DEP SHS REP 1/1000|25.02
20101108|74460D430|PSAPRD|22|PUB STORAGE DEPSITARY SHRS RPT|24.75
20101108|74460D448|PSAPRC|61|PUB STORAGE DEP REPSTG 1/1000T|25.01
20101108|74460D554|PSAPRX|23|PUBLIC STORAGE|24.75
20101108|74463M106|PUBGY|223|PUBLICIS SA ADS (1 ADS = 1C0M)|25.10
20101108|744674300|PUDA|7370|PUDA COAL INC (DE)|11.99
20101108|745548107|PULB|780|PULASKI FINANCIAL CORP|7.20
20101108|745867101|PHM|70740|PULTEGROUP,INC COMMON STOCK|7.86
20101108|745915108|PPEHF|349|PURE TECHS LTD|4.50
20101108|746218106|PURE|2734|PURE BIOSCIENCE|2.45
20101108|746228303|PCYO|500|PURE CYCLE CORP NEW|3.47
20101108|74623Q104|PNCKF|1500|PURE NICKEL INC COM SHS (CANAD|0.15
20101108|74624H103|PSWS|32553|PureSafe Water Systems, Inc. C|0.13
20101108|746823103|PMM|333|PUTNAM MANAGED MUN INC TR SBI |7.80
20101108|746909100|PIM|2025|PUTNAM MASTER INTERMED.INCM TR|6.44
20101108|746922103|PMO|2147|PUTNAM MUNI OPPORTUNITIES TR|12.24
20101108|746927102|QLTI|300|QLT INC|5.59
20101108|74727D108|QADI|1847|OAD INC|4.66
20101108|74727K102|QEPC|100|Q.E.P. CO INC|12.50
20101108|74728C307|QSND|29|QSOUND LABS INC - NEW|0.15
20101108|74728G100|QBEIY|154|Q B E Insurance Group Ltd Unsp|17.51
20101108|74729D106|QSGIQ|634|QSGI INC COM|0.14
20101108|74729T101|QCCO|910|QC HLDGS INC|4.01
20101108|74731Q103|PZN|564|PZENA INVESTMENT MANAGEMENT, I|7.11
20101108|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101108|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.69
20101108|74733T105|QLIK|201|QLIK TECHNOLOGIES INC COM STK |23.48
20101108|74733U102|QLTS|600|Q LOTUS HLDGS INC COM STK (NV)|2.90
20101108|74733V100|QEP|684|QEP RESOURCES,INC COM|33.46
20101108|74733X106|QADMF|1046|QUADRA FNX MNG LTD COM SHS (CD|15.99
20101108|747525103|QCOM|85375|QUALCOMM INC|48.33
20101108|74756M102|QLTY|1264|QUALITY DISTR INC FLA|7.41
20101108|74758R109|QBAK|200|QUALSTAR CORP|1.60
20101108|747582104|QSII|176|QUALITY SYS INC|64.06
20101108|747587103|QMRK|650|QUALMARK CORP|0.28
20101108|74762E102|PWR|2166|QUANTA SERVICES INC|17.85
20101108|74765E109|QTWW|8359|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20101108|747906204|QTM|32|QUANTUM CORP DSSG COM|3.47
20101108|747952109|QMM|290|QUATERRA RESOURCES INC LTD|1.69
20101108|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|5.85
20101108|74833W206|QPSA|2006|QUEPASA CORP|6.60
20101108|74834L100|DGX|1603|QUEST DIAGNOSTICS INC.|52.02
20101108|748356102|STR|865|QUESTAR CORP|17.56
20101108|74837P108|QUIK|5946|QUICKLOGIC CORPORATION|5.57
20101108|74874Q100|QNST|1134|QUINNSTREET, INC COM STK (CANA|16.01
20101108|74876Q108|QTEK|4934|QUINTEK TECHNOLOGIES INC|.
20101108|749114104|QMCI|3565|QUOTEMEDIA INC|0.10
20101108|749121109|Q|4149|QWEST COMMUNICATIONS INTL|6.80
20101108|749227104|RAS|4292|RAIT FINANCIAL TRUST COM|1.87
20101108|74928K208|RBSPRE|431|RBS CAPITAL FUNDING TRUST V|15.40
20101108|74928M204|RBSPRI|12|RBS CAPITAL FUNDING TR VI|15.75
20101108|749552105|RFIL|1524|RF INDUSTRIES LTD|6.40
20101108|74957T104|RHIE|94778|RHI ENTERTAINMENT INC. COM STK|0.04
20101108|749607107|RLI|258|RLI CORP|59.47
20101108|749633103|RMDT|6000|RMD TECHNOLOGIES, INC. COMMON |0.03
20101108|74964K609|RIF|886|RMR REAL ESTATE INCOME FD NEW |30.19
20101108|749660106|RES|1327|RPC INC|25.06
20101108|749685103|RPM|3827|RPM INTERNATIONAL INC. (DELAWA|21.45
20101108|74972L102|RRR|16|RSC HOLDINGS, INC|8.42
20101108|74973W107|RTI|117|RTI INTL METALS INC(HLDG CO)|30.96
20101108|74975J104|RVUE|4900|RVUE HLDGS INC COM STK (NV)|1.17
20101108|74975N105|RTIX|2734|BIOLOGICS, INC COM|2.57
20101108|74978T109|RXII|2|RXI PHARMACEUTICALS CORP COM|3.35
20101108|749941100|RFMD|2115|RF MICRO DEVICES INC|7.43
20101108|750086100|RAX|1250|RACKSPACE HOSTING, INC. COM|26.46
20101108|750236101|RDN|5400|RADIAN GROUP INC|9.95
20101108|75025X100|RLGT|4082|Radiant Logistics, Inc. Common|0.50
20101108|750341109|RPC|1270|RADIENT PHARMACEUTICALS CORPOR|0.47
20101108|75040P405|ROIAK|9008|RADIO ONE INC CL D NON VTG|0.98
20101108|750468100|RDUFF|51|RADIUS GOLD INC|0.62
20101108|750491102|RDNT|900|RadNet, Inc. Common Stock|2.33
20101108|75061P102|RAE|200|RAE SYSTEMS INC|1.60
20101108|75061U101|RFLFY|965|Raffles Education Corporation |10.88
20101108|750753402|RA|724|RAILAMERICA INC (DE)|12.17
20101108|750917106|RMBS|46|RAMBUS INC (DE)|20.68
20101108|75130P109|RAME|12940|RAM ENERGY RESOURCES INC COM S|1.56
20101108|751452202|RPT|418|RAMCO-GERSHENSON PROP TR MD|12.27
20101108|752261107|RBRG|500|RANDALL BEARINGS INC|2.05
20101108|752344309|GOLD|429|RANDGOLD RESOURCES;ADS EACH RE|97.01
20101108|75237N106|RDBN|100|RANDOLPH BANK & TRUST COM STK |6.25
20101108|75281A109|RRC|484|RANGE RESOURCES CORP|39.40
20101108|75381M102|REE|264361|RARE ELEMENT RES LTD|10.69
20101108|75382A107|RPTN|5682|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20101108|75382F106|RPTP|17840|RAPTOR PHARMACEUTICAL CORP COM|3.53
20101108|754055101|RZ|102310|RASER TECHNOLOGIES INC|0.19
20101108|754730109|RJF|1825|RAYMOND JAMES FINANCIAL INC|30.71
20101108|754907103|RYN|645|RAYONIER INC (REIT)|54.32
20101108|755111507|RTN|2893|RAYTHEON CO. (NEW)|48.15
20101108|75525F104|RLOC|1969|REACHLOCAL INC COM STK (DE)|17.48
20101108|75601N104|RSOL|180|REAL GOODS SOLAR, INC. CL A CO|3.11
20101108|75604L105|RLD|14203|REALD INC COM STK|25.50
20101108|75605L104|RNWK|1304|REALNETWORKS INC|3.52
20101108|75606N109|RP|1513|REALPAGE, INC COM|26.74
20101108|756109104|O|5031|REALTY INCOME CORP|35.22
20101108|756109609|OPRD|31|REALTY INCOME CORP PFD SER D 7|25.90
20101108|756109708|OPRE|1434|REALTY INCOME CORPORATION MONT|25.11
20101108|756158101|UTG|2644|REEVES UTILITY INCOME FUND|22.21
20101108|756255105|RBGPY|167|Reckitt Benckiser Group Plc, S|11.66
20101108|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|2.16
20101108|756420105|RBTI|943|Red Branch Technologies, Inc. |0.02
20101108|756568101|RDEIY|100|RED ELECTRICA CORPORATION SA U|10.02
20101108|756577102|RHT|325|RED HAT INC|43.10
20101108|75678Q402|RDML|16667|RED MILE ENTERTAINMENT, INC. N|.
20101108|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101108|75746K106|RHWKF|3200|REDHAWK RES INC (F)|0.79
20101108|757479100|REDF|1421|REDIFF.COM INDIA LTD ADS|3.51
20101108|758075402|RWT|1943|REDWOOD TST INC|14.58
20101108|758205207|RUK|21|REED ELSEVIER PLC CORP SPONS A|34.02
20101108|758338107|REED|1293|REEDS, INC. COM STK|2.27
20101108|758750103|RBC|737|REGAL BELOIT CORPORATION|57.62
20101108|758766109|RGC|1797|REGAL ENTERTAINMENT GRP CLASS |13.64
20101108|758847404|RAFID|550|REGENCY AFFILIATES INC. NEW CO|4.61
20101108|758849103|REG|1201|REGENCY CENTERS CORP|44.80
20101108|758849509|REGPRD|591|REGENCY CENTERS CP 7.25% SERIE|25.00
20101108|758849608|REGPRE|15|REGENCY CENTERS CORP 6.70% SER|24.01
20101108|75885Y107|RGNC|151|REGENCY ENERGY PARTNERS LP COM|26.11
20101108|75886X108|RGN|540|REGENERX BIOPHARMACEUTICALS|0.27
20101108|758932107|RGS|20570|REGIS CORP-MN-|21.11
20101108|75902E100|RKH|5100|REGIONAL BK HLDRS TST|81.29
20101108|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.40
20101108|759351604|RGA|72|REINSURANCE GROUP OF AMERICA, |51.53
20101108|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|2.40
20101108|759509102|RS|1956|RELIANCE STEEL & ALUMINUM CO|46.06
20101108|759525108|RWC|2500|RELM WIRELESS CORP (NV)|2.07
20101108|759543200|REMC|24|REMEC, INC.|0.95
20101108|75956M107|RMGOY|200|REMGRO LTD ADR|16.71
20101108|75968L105|RLRN|852|RENAISSANCE LEARNING INC|14.35
20101108|75970E107|RNST|320|RENASANT CORPORATAION|17.24
20101108|75971B102|CBP|3598|Renhuang Pharmaceuticals, Inc.|2.47
20101108|75971T103|SOL|5208|RENESOLA LTD SPONSORED ADS (VG|12.96
20101108|759916109|RGEN|1800|REPLIGEN CORP|3.69
20101108|76009N100|RCII|1007|RENT-A-CENTER INC|26.37
20101108|760112102|RTK|57100|RENTECH, INC|1.25
20101108|760125104|RTOKY|157|RENTOKIL INITIAL PLC SPONS ADR|7.66
20101108|76028H209|RPRXD|16484|REPROS THERAPEUTICS INC COM ST|1.61
20101108|760281204|RBCAA|917|REPUBLIC BANCORP INC CL A|21.86
20101108|760416107|FRBK|2000|REPUBLIC FIRST BANCORP INC|2.20
20101108|760759100|RSG|4505|REPUBLIC SERVICES INC|29.04
20101108|760911107|REFR|517|RESEARCH FRONTIERS INC|4.24
20101108|760943100|RSCR|86351|RES-CARE INC|13.10
20101108|760975102|RIMM|33290|RESEARCH IN MOTION LTD|55.66
20101108|761125103|RSERF|47400|Reservoir Cap Corp Common shar|0.89
20101108|761152107|RMD|1951|RESMED INC|33.40
20101108|76116H202|RSFF|52421|RESOLVE STAFFING, INC. NEW|.
20101108|76120U108|RXAC|1650|RESOURCE EXCHANGE AMER CORP CO|0.44
20101108|76120W302|RSO|11691|RESOURCE CAPITAL CORP|6.66
20101108|76122Q105|RECN|451|RESOURCES CONNECTION INC|16.98
20101108|76123U105|RGDX|300|RESPONSE GENETICS, INC COMMON |2.25
20101108|76127U101|RTH|643|RETAIL HOLDRS TRUST (HOLDRS) 1|103.08
20101108|76128M108|RVXCF|32730|RESVERLOGIX CORP|5.56
20101108|76128Y102|RVI|1924|RETAIL VENTURES INC. (HOLDING |15.42
20101108|76131N101|ROIC|1136|RETAIL OPPORTUNITY INVESTMENTS|9.93
20101108|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20101108|761396100|RWL|1268|REVENUESHARES LARGE CAP FUND E|22.84
20101108|761396209|RWK|1326|REVENUESHARES MID CAP FUND ETF|27.93
20101108|761525609|REV|21|REVLON INC CL A COMMON|10.78
20101108|76154Q106|RMCP|4188|REVOLUTIONS MEDICAL CORP COM S|0.70
20101108|76155D104|REVO|2500|REVOLUTIONARY CONCEPTS INC COM|0.05
20101108|761624105|REX|459|REX AMERICAN RESOURCES CORPORA|17.18
20101108|761640101|RNN|29|REXAHN PHARAMACEUTICALS, INC|1.11
20101108|761655406|REXMY|50|REXAM PLC ADR - NEW|25.81
20101108|761713106|RAI|1419|REYNOLDS AMERICAN INC (HOLDING|66.80
20101108|76218Y103|RNO|825|RHINO RESOURCE PARTNERS LP COM|22.73
20101108|762397206|RHAYY|100|RHODIA ADS (RP 1 COM ) NEW|30.15
20101108|763165107|RELL|785|RICHARDSON ELECTRONICS LTD|10.95
20101108|76547T106|RIC|1070|RICHMONT MINES INC.|5.30
20101108|765658307|RICOY|196|RICOH LTD (NEW) ADR|73.14
20101108|766721104|RIMG|50|RIMAGE CORP|15.40
20101108|766883102|RINO|127480|RINO International Corporation|16.60
20101108|76689T104|RIOAF|37640|RIO ALTO MNG LTD NEW COM SHS (|1.82
20101108|766910103|RIOCF|3271|RIOCAN REAL ESTATE TRUST UT|22.87
20101108|767720204|RSKIA|1|RISK GEORGE INDS INC CL-A|3.21
20101108|767744105|RBA|1827|RITCHIE BROS.AUCTIONEERS INC|20.98
20101108|767754104|RAD|47686|RITE AID CORP|0.96
20101108|768019101|RGVAF|43|RIVA GOLD CORP. ORDINARY SHARE|0.77
20101108|768573107|RVBD|6218|RIVERBED TECHNOLOGY, INC COM|59.28
20101108|768906109|RVREF|1200|RIVERSTONE RESOURCES INC (F)|0.81
20101108|769627100|RVHLQ|13226|RIVERA HOLDINGS CORP|0.04
20101108|769667106|BDF|1|RIVUS BOND FUND COM|18.46
20101108|76973Q105|RRTS|286|ROADRUNNER TRANSPORTATION SYST|12.93
20101108|770196103|RBN|96|ROBBINS & MEYERS,INC|30.32
20101108|770323103|RHI|277|ROBERT HALF INTERNATIONAL INC |28.41
20101108|77106L104|RDBO|4000|RODOBO INTERNATIONAL, INC. COM|2.00
20101108|771497104|ROCM|1097|ROCHESTER MEDICAL CORP|11.55
20101108|77174P102|RCTFF|20080|ROCHESTER RESOURCES LTD|0.10
20101108|772739207|RKT|290|ROCK-TENN COMPANY CL-A|56.84
20101108|773405105|RCKGF|9429|ROCKGATE CAP CORP COMMON SHARE|1.32
20101108|77434W103|RDIAF|700|ROCKWELL DIAMONDS INC ORD SHS |0.04
20101108|774374102|RMTI|2605|ROCKWELL MEDICAL TECHNOLGS INC|8.68
20101108|774515100|RCKY|589|ROCKY BRANDS INC COM STK|9.37
20101108|77487R100|RODM|517|RODMAN & RENSHAW CAPITAL GROUP|3.16
20101108|775043102|RSTI|205|ROFIN-SINAR TECHNO;COM USD0.01|29.76
20101108|775133101|ROG|667|ROGERS CORPORATION|32.98
20101108|775711104|ROL|1148|ROLLINS INC|26.94
20101108|775781206|RYCEY|885|ROLLS ROYCE GROUP PLC SPONS AD|47.90
20101108|775903206|RTRAF|1298|ROMARCO MINERALS INC NEW|2.83
20101108|77638R108|ROOM|8913|ROOMSTORE INC COM STK (VA)|0.50
20101108|776382400|RMLX|176|ROOMLINX INC|1.10
20101108|776696106|ROP|1408|ROPER INDUSTRIES INC.|71.70
20101108|777779307|ROSE|1759|ROSETTA RESOURCES INC|29.20
20101108|777780107|RST|200|ROSETTA STONE INC COM STK (DE)|23.94
20101108|778296103|ROST|2006|ROSS STORES INC|64.25
20101108|778434209|RSRZY|794|ROSSI RESIDENCEIAL S.A. ADR|5.08
20101108|778791202|RTBC|12082|ROTOBLOCK CORPORATION NEW COMM|1.00
20101108|779382100|RDC|1930|ROWAN COMPANIES INC|32.18
20101108|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101108|780087102|RY|9988|ROYAL BANK OF CANADA|55.26
20101108|780097689|RBS|2241|ROYAL BK SCOTLAND GROUP PLC AD|14.69
20101108|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|18.40
20101108|780097739|RBSPRS|410|ROYAL BANK OF SCOTLAND GRP PLC|17.05
20101108|780097747|RBSPRR|392|Royal Bank of Scotland Group P|17.01
20101108|780097804|RBSPRF|41|ROYAL BK OF SCOTLAND GP ADS F |23.48
20101108|780249108|RDSMY|25|ROYAL DSM NV SPONSORED ADR (NE|13.43
20101108|780259107|RDSB|27402|ROYAL DUTCH SHELL PLC ADS ( EA|66.68
20101108|780259206|RDSA|391|ROYAL DUTCH SHELL PLC SPON ADR|67.91
20101108|780287108|RGLD|1853|ROYAL GOLD INC|51.66
20101108|780641205|KKPNY|1|ROYAL KPN NV ADS (EA REPTG 1 O|16.72
20101108|78074G200|ROYL|3347|ROYALE ENERGY INC|2.14
20101108|78080N108|FUND|153|ROYCE FOCUS TRUST INC|7.13
20101108|780910105|RVT|100|ROYCE VALUE TRUST INC.|13.37
20101108|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.28
20101108|780915104|RMT|1010|ROYCE MICRO-CAP TRUST INC|9.01
20101108|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.40
20101108|78112T107|RBCN|3101|RUBICON TECHNOLOGY INC COM STK|23.10
20101108|78116P101|RBYC|285|RUBY CREEK RESOURCES INC. COM |0.70
20101108|781182100|RT|1971|RUBY TUESDAY INC (GA)|12.67
20101108|781258108|RDK|13691|RUDDICK CORP|39.21
20101108|781295100|RUE|379|RUE21 INC COM STK (DE)|26.96
20101108|781586102|RFXRF|5000|RUNNING FOX RESOURCE CP|0.15
20101108|783332109|RUTH|1688|RUTHS HOSPITALITY GROUP INC CO|4.97
20101108|78355W106|RSP|10114|RYDEX S & P EQUAL WEIGHT ETF|45.48
20101108|78355W205|XLG|258|RYDEX RUSSELL TOP 50 ETF|88.20
20101108|78355W403|RPG|3154|RYDEX ETF TR RYDEX S&P 500 PUR|42.09
20101108|78355W601|RFG|10|RYDEX ETF TR RYDEX S&P MIDCAP |73.24
20101108|78355W700|RZV|200|RYDEX ETF TR RYDEX S&P SMALLCA|36.12
20101108|78355W767|RSW|9312|RYDEX ETF TR INVERSE S&P 500 2|41.23
20101108|78355W791|RYU|30|S&P EQUAL WEIGH UTILITIES RYDE|50.95
20101108|78355W858|RYF|1950|S&P EQUAL WEIGH FINANCIAL RYDE|26.80
20101108|78355W874|RHS|1|S&P EQUAL WEIGHT CONSUMER STAP|56.05
20101108|78355W882|RCD|149|S&P EQUAL WEIGHT CONSUMER DISC|44.08
20101108|783859101|STBA|237|S & T BANCORP INC|21.15
20101108|78390X101|SAI|2813|SAIC INC COM|16.12
20101108|78401R101|SBSS|1850|SBS INTERACTIVE CO|.
20101108|78402S108|SCIA|153|SCI Engineered Materials, Inc.|3.00
20101108|78402X107|DDD|100|SCOLR PHARMA, INC.|0.51
20101108|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.04
20101108|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|21.42
20101108|784117103|SEIC|5270|SEI INVESTMENTS CO|23.36
20101108|78412U101|SESI|3889|SES Solar Inc. Common Stock|0.39
20101108|784153108|SFN|1879|SFN GROUP, INC|8.12
20101108|784179202|SGDH|2806|SGD Holdings, Ltd. Common Stoc|0.03
20101108|784305104|SJW|24|SJW CORP|24.50
20101108|784375404|SKFRY|43|SKF AB ADR|26.80
20101108|78440P108|SKM|154850|SK TELECOM CO LTD ADS(RP1/9ORD|18.81
20101108|78440X101|SLG|336|SL GREEN REALTY CORP|70.27
20101108|78440X309|SLGPRC|1332|SL GREEN REALTY CORP 7.625% PF|25.15
20101108|78440X408|SLGPRD|373|SL GREEN REALTY CORP 7.875% SE|25.52
20101108|784413106|SLI|729|S L INDUSTRIES INC|15.52
20101108|78442P106|SLM|102|SLM CORPORATION VOTING COM|12.68
20101108|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |42.99
20101108|78442P304|JSM|1000|SLM CORP SR NT 12/15/2043|20.65
20101108|78442P403|OSM|729|SLM CORP CPI LINKED NT FLTG RA|18.42
20101108|784484107|SMCE|808|SMC RECORDINGS INC COM STK (NV|0.09
20101108|78454L100|SM|45695|SM ENERGY COMPANY CAPITAL STOC|47.88
20101108|78462F103|SPY|9549|SPDR S&P 500 ETF TR|122.74
20101108|78463B101|SONE|1400|SI CORPORATION|5.96
20101108|78463M107|SPSC|117|SPS COMMERCE INC COM STK (DE) |13.56
20101108|78463V107|GLD|2433|SPDR GOLD TR, SPDR GOLD SHS|136.38
20101108|78463X301|GMF|623|SPDR INDEX SHS FUND SPDR S&P E|90.21
20101108|78463X400|GXC|1467|SPDR INDEX SHS FUND SPDR S&P C|84.59
20101108|78463X509|GMM|4829|SPDR SER TR FDS SPDR S&P EMERG|76.04
20101108|78463X541|GNR|17152|SPDR S&P GLOBAL NATURAL RESOUR|57.06
20101108|78463X558|RBL|7|SPDR INDEX SHS FDS S&P RUSSIA |33.80
20101108|78463X608|GUR|582|SDPR SER TR SPDR S&P EUROPEAN |50.52
20101108|78463X640|IST|29533|SPDR S&P INTERNATIONAL TELECOM|26.25
20101108|78463X657|IPK|689|SPDR S&P INTERNATIONAL TECHNOL|26.12
20101108|78463X665|IRV|3508|SPDR S&P INTERNATIONAL MATERIA|29.93
20101108|78463X673|IPN|7750|SPDR S&P INTERNATIONAL INDUSTR|27.68
20101108|78463X681|IRY|2638|SPDR S&P INTERNATIONAL HEALTH |30.29
20101108|78463X707|GML|138|SPDR SER TR SPDR S&P MID LATIN|91.08
20101108|78463X723|IPS|31909|SPDR S&P INTERNATIONAL CONSUME|31.80
20101108|78463X731|IPD|823|SPDR|28.87
20101108|78463X749|RWO|6459|SPDR DOW JONES GLOBAL REAL EST|39.41
20101108|78463X756|EWX|900544|SPDR S&P EMERGING MARKETS SMAL|58.67
20101108|78463X764|MDD|367|SPDR S&P INTERNATIONAL MID CAP|31.00
20101108|78463X772|DWX|168320|SPDR INDEX SHS FDS S&P INTL DI|57.80
20101108|78463X798|BIK|180|SPDR S&P BRIC 40 ETF|28.60
20101108|78463X806|GAF|156|SPDR SER TR FDS SPDR S&P EMERG|76.01
20101108|78463X848|CWI|1902|SPDR SER TR SPDR MSCI ACWI EX |34.21
20101108|78463X855|GII|85|SPDR SER TR SPDR FTSE/MACQUARI|42.90
20101108|78463X863|RWX|95687|SPDR DOW JONES INTERNATIONAL R|41.80
20101108|78463X889|GWL|1916|SPDR SER TR FDS SPDR S&P WORLD|25.97
20101108|784635104|SPW|1761|SPX CORPORATION|67.64
20101108|78464A151|IBND|425|SPDR BARCLAYS CAP INTL CORP BO|34.46
20101108|78464A201|DSG|973|SPDR DOW JONES SMALL CAP GROWT|102.21
20101108|78464A292|PSK|463|SPDR SER TR WELLS FARGO PFD ST|45.71
20101108|78464A300|DSV|46|SPDR DOW JONES SMALL CAP VALUE|66.16
20101108|78464A359|CWB|23938|SPDR BARCLAYS CAP CONV SECS ET|40.99
20101108|78464A367|LWC|1536|SPDR BARCLAYS CAPITAL LONG TER|37.68
20101108|78464A375|ITR|185721|SPDR BARCLAYS CAP INTERMEDIATE|33.77
20101108|78464A383|MBG|177|SPDR BARCLAYS MORTGAGE BACKED |27.66
20101108|78464A409|ELG|134|SPDR DOW JONES LARGE CAP GROWT|55.26
20101108|78464A417|JNK|161475|SPDR BARCLAYS CAP HIGH YIELD B|41.12
20101108|78464A441|CXA|982|SPDR NUVEEN BARCLAYS CAP CALIF|22.96
20101108|78464A458|TFI|7|SPDR NUVEEN BARCLAYS CAP MUN B|23.25
20101108|78464A474|SCPB|2904|SPDR SER BARCLAYS CAP SHT TERM|30.42
20101108|78464A490|WIP|62|SPDR SER TR DB INTL GOVT INFLA|61.14
20101108|78464A649|LAG|280002|SPDRS BARCLAYS CAP AGGREGATE B|57.80
20101108|78464A656|IPE|1150|SPDR SER TR SPDR BARCLAYS CAP |55.18
20101108|78464A664|TLO|1270|SPDR BARCLAYS CAP LONG TERM TR|58.50
20101108|78464A672|ITE|741|SPDR BARCLAYS CAP INTER TERM T|60.43
20101108|78464A698|KRE|199809|SPDR KBW REGIONAL BANKING ETF |23.99
20101108|78464A714|XRT|572641|SPDR SERIES TR SPDR S&P RETAIL|45.30
20101108|78464A722|XPH|300|SPDR SER TR SPDR S&P PHARMACEU|45.82
20101108|78464A730|XOP|455344|SPDR SER TR OIL & GAS EXPLORAT|46.64
20101108|78464A755|XME|16137|SPDR SER TR SPDR S&P METALS & |60.70
20101108|78464A763|SDY|907|SPDR SERIES TR SPDR S&P DIVIDE|52.32
20101108|78464A771|KCE|1267|SPDR KBW CAPITAL MARKETS ETF|37.46
20101108|78464A789|KIE|392|SPDR KBW INSURANCE ETF|42.28
20101108|78464A797|KBE|12280|SPDR KBW BANK ETF|24.19
20101108|78464A805|TMW|20|SPDR DOW JONES TOTAL MARKET ET|91.31
20101108|78464A821|EMG|605|SPDR DOW JONES MID CAP GROWTH |70.40
20101108|78464A847|EMM|380|SPDR DOW JONES MID CAP ETF|56.14
20101108|78464A888|XHB|7944|SPDR SERIES TR SPDR S&P HOMEBU|16.66
20101108|78464R105|SRX|1814|SRA INTERNATIONAL INC CL-A|21.38
20101108|78467X109|DIA|15191|SPDR DOW JONES INDL AVERAGE ET|114.54
20101108|78467Y107|MDY|18959|SPDR S&P MIDCAP 400 ETF TR UTS|156.46
20101108|78468K106|SPBC|34600|SP BANCORP, INC COM STK|9.38
20101108|784774101|STEC|9483|STEC INC COM STK|17.93
20101108|78478P889|GJP|390|SYNTHETIC FXD INCOME SEC, INC.|23.45
20101108|78478Q101|GJN|3|SYN FIXED-INCM SEC INC. FLTG R|22.10
20101108|78478V100|STRI|1088|STR HOLDINGS, INC COMMON STOCK|25.73
20101108|784788200|GJD|1067|SYNTHETIC FIXED-INCM SEC INC 6|23.19
20101108|78484R101|STWG|3311|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20101108|78486Q101|SIVB|570|SVB FINANCIAL GROUP|47.17
20101108|784921108|SELSF|8000|ST ELIAS MINES LTD|1.85
20101108|78503N107|SWS|978|SWS GROUP INC|6.44
20101108|78505P100|SXCI|145|SXC HEALTH SOLUTIONS CORP COM |38.84
20101108|785246109|SGSVF|250|SABINA GOLD & SILVER CORP ORDI|4.82
20101108|785688102|SBR|2624|SABINE ROYALTY TR UT BI|58.19
20101108|78572M105|SBMRY|293|SABMILLER PLC SPONSORED ADR|32.92
20101108|78637Q109|SSTC|1000|SAFE & SECURE TV CHANNEL, INC.|.
20101108|786416206|SFAZ|19916|SAFE TECH INTL INC NEW COM STK|0.03
20101108|78648T100|SAFT|102|SAFETY INS GROUP INC|47.92
20101108|786514208|SWY|720|SAFEWAY INC|23.74
20101108|786584102|SAFRY|3|SAFRAN S A SPONSORED ADR (FRAN|32.50
20101108|78663S102|SGPYY|117|SAGE GROUP PLC UNSPONSORED ADR|17.36
20101108|787188507|STADF|4998|St Andrew Goldfields Ltd Ordin|1.59
20101108|790148100|JOE|25803|ST.JOE COMPANY(THE)|20.46
20101108|790849103|STJ|409|ST. JUDE MEDICAL INC.|38.69
20101108|79377W108|SKS|5139|SAKS INCORPORATED|12.12
20101108|793893108|SLMU|3000|SALAMON GROUP, INC. COMMON STO|0.03
20101108|794007104|SRLZF|31197|SALAZAR RESOURCES LTD ORD SHS |1.41
20101108|79466L302|CRM|1|SALESFORCE.COM INC|113.17
20101108|795226109|SAL|50|SALISBURY BANCORP INC(NEW)|24.50
20101108|79546E104|SBH|791|SALLY BEAUTY HLDGS INC|13.04
20101108|795842202|SZGPY|52|Salzgitter AG Peine Unsponsore|7.69
20101108|795912104|SMXMF|49735|SAMEX MINNING CORP (F)|0.63
20101108|796043107|SSN|13451|Samson Oil & Gas Limited Spons|1.24
20101108|797440203|SDOPRC|4|SAN DIEGO G&E 4.40% PFD|17.55
20101108|797440401|SDOPRA|25|SAN DIEGO G&E 5% PFD|21.26
20101108|79780P104|SGRCF|20|SAN GOLD CORP (CDA)|3.30
20101108|798241105|SJT|150|SAN JUAN BASIN ROYALTY TR|24.82
20101108|799560107|SNWT|2927|SAN WEST, INC. COMMON STOCK (C|0.02
20101108|79970T106|SRRY|5488|Sancon Resources Recovery, Inc|0.35
20101108|80000Q104|SMHG|1863|SANDERS MORRIS HARRIS GR INC|6.27
20101108|800013104|SAFM|580|SANDERSON FARMS INC|42.62
20101108|80004C101|SNDK|1131|SANDISK CORP|41.31
20101108|80007P307|SD|5340|SANDRIDGE ENERGY, INC.|5.16
20101108|80007R105|SCHYY|350|SANDS CHINA LTD UNSPONSORED AD|22.14
20101108|800213100|SNVNF|11850|Sandvine Corp Common Shares (C|2.25
20101108|800363103|SASR|1576|SANDY SPRING BANCORP INC|18.20
20101108|800677106|SGMO|1791|SANGAMO BIOSCIENCES INC|4.17
20101108|800907206|SANM|384|SANMINA-SCI CORP COM STK (DE) |12.49
20101108|80104Q208|SLLDY|2080|SANLAM LTD SPONSORED ADR (SOUT|19.90
20101108|80105N105|SNY|3077|SANOFI-AVENTIS ADR|35.88
20101108|801077108|SNSR|45611|Sanswire Corporation Common St|0.09
20101108|80201E108|SFEG|979|Santa Fe Gold Corporation Comm|1.00
20101108|802014100|SFEF|200|SANT FE FINL CORP|30.00
20101108|80281R300|STDPRI|1153|SANTANDER FIN PFD SA UNIPERSON|23.75
20101108|80281R706|STDPRA|10|SANTANDER FIN PREF S.A. UNIPER|23.95
20101108|80281R805|STDPRC|23|SANTANDER FIN PFD S A UNIPERSO|23.93
20101108|80281R888|STDPRB|121|SANTANDER FIN PREF SA UNIPERSO|19.14
20101108|802817304|SNTS|2003|SANTARUS INC|3.34
20101108|80282K205|SOVPRC|211|SANTANDER HOLDINGS USA, DEP SH|25.00
20101108|803038306|SANYY|4570|SANYO ELECTRIC LTD ADR NEW|8.18
20101108|803054204|SAP|671|SAP AG ADS (EA REPSTG 1 COM SH|52.42
20101108|803069202|SPP|300|SAPPI LTD ADS(RP 1 0RD SH)|4.92
20101108|803111103|SLE|12377|SARA LEE CORP|14.71
20101108|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|21.65
20101108|803521103|SROE|133|SARATOGA RESOURCES INC|2.00
20101108|803866300|SSL|9367|SASOL LTD SPONSORED ADR|48.45
20101108|803893106|SATC|51|SATCON TECHNOLOGY CORP|4.31
20101108|80409T204|MJF|673|MSDW STRUCTRED SATURNS 9.25% U|27.17
20101108|804098101|SAYCY|3378|SATYAM COMPUTER SERVICES LTD A|3.78
20101108|804105203|MKS|540|MSDW STRED ASSET SATURNS SR 20|20.25
20101108|80411U207|HJG|972|SATURNS GOLDMAN SACHS GRP INC |24.50
20101108|804111201|HJL|500|SATURNS SER 2004-6 6% DEFER CL|23.99
20101108|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|24.31
20101108|804136109|SENY|250|SAUER ENERGY, INC|0.50
20101108|804395101|BFS|74|SAUL CENTERS INC|44.57
20101108|805147105|ZERO|91749|SAVE THE WORLD AIR INC|0.39
20101108|80517Q100|SVNT|295|SAVIENT PHARMACEUTICALS INC|11.73
20101108|80517R207|SVMI|3860|SAVI MEDIA GROUP, INC|0.02
20101108|805423308|SVVS|1237|SAVVIS INC NEW|23.87
20101108|80589M102|SCG|2646|SCANA CORPORATION (NEW)|41.67
20101108|80589M201|SCU|35|SCANA CORP 2009 SER A 7.70% EN|28.63
20101108|806373106|SGK|687|SCHAWK INC CL-A|16.36
20101108|806407102|HSIC|200|SCHEIN (HENRY) INC|57.39
20101108|806693107|WNI|2000|SCHIFF NUTRITION INTL INC COM |8.25
20101108|806857108|SLB|737|SCHLUMBERGER LTD|75.66
20101108|806870200|SMIT|79|SCHMITT INDUSTRIES INC NEW|2.95
20101108|806882106|SCHN|65|SCHNITZER STEEL INDS INC CL-A |53.14
20101108|807863105|SCHS|95|SCHOOL SPECIALTY INC|14.02
20101108|808194104|SHLM|300|SCHULMAN (A) INC|22.31
20101108|808513105|SCHW|5217|SCHWAB CHARLES CORP|16.10
20101108|808524300|SCHG|2891|SCHWAB STRATEGIC TR US LARGE-C|29.19
20101108|808524607|SCHA|536|SCHWAB STRATEGIC TR US SMALL-C|32.21
20101108|808524706|SCHE|1271|SCHWAB STRATEGIC TR US EMERGIN|29.42
20101108|808524805|SCHF|16095|SCHWAB STRATEGIC TR INTL EQTY |28.15
20101108|808524854|SCHR|5203|SCHWAB INTERMEDIATE-TERM US TR|51.47
20101108|808524870|SCHP|45|SCHWAB STRATEGIC US TIPS ETF|52.35
20101108|808524888|SCHC|5040|SCHWAB STRATEGIC TR INTL SMALL|28.82
20101108|80862K104|SCLN|8|SCICLONE PHARMACEUTICALS INC|3.38
20101108|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101108|808760102|SCIL|1012|SCIENTIFIC LEARNING CORP|3.40
20101108|80908T101|SQI|786|SCIQUEST, INC. COMMON STOCK|12.00
20101108|80917Q106|SCRYY|455|SCOR ADS (ORD 1/10 SH FRF 25 P|2.59
20101108|80918C106|SCRFF|25|SCORE MEDIA INC CLASS A SUB VO|0.95
20101108|810186106|SMG|1342|SCOTTS MIRACLE-GRO COMPANY|51.96
20101108|811327105|SBEZF|19968|SEA BREEZE POWER CORP (CND)|0.16
20101108|811543107|SEB|40|SEABOARD CORP MASS|1999.00
20101108|811904101|CKH|285|SEACOR HOLDINGS INC|99.22
20101108|811916105|SA|4956|SEABRIDGE GOLD INC|30.02
20101108|81201R107|HAWK|2006|SEAHAWK DRILLING INC COM STK (|10.31
20101108|81211K100|SEE|1527|SEALED AIR CORP(NEW)|23.59
20101108|812139301|ZZ|630|SEALY CORPORATION COM|2.92
20101108|812224202|SRCH|254792|SEARCHLIGHT MINERALS CORP NEW |0.63
20101108|812231108|SRCP|9696|SEARCHPATH HSC, INC. COMMON ST|.
20101108|812350106|SHLD|1110|SEARS HOLDINGS|73.34
20101108|812578102|SGEN|1552|SEATTLE GENETICS INC|14.71
20101108|81282T105|SWRI|3629|SEAWRIGHT HOLDINGS INC|0.17
20101108|81284L209|SBRH|576981|SEBASTIAN RIVER HOLDINGS INC C|.
20101108|813113206|SOMLY|109|SECOM LTD ADR|91.21
20101108|81369Y100|XLB|75511|SELECT SECTOR SPDR FD-MATERIAL|36.32
20101108|81369Y209|XLV|600|SELECT SECTOR SPDR FUND-HEALTH|31.45
20101108|81369Y308|XLP|1440|CONSUMER STAPLES SECTOR SPDR|29.11
20101108|81369Y407|XLY|265579|SELECT SECTOR SPDR-CONSUMER DI|36.51
20101108|81369Y506|XLE|174308|ENERGY SECTOR SPDR|62.31
20101108|81369Y605|XLF|24059|FINANCIAL SECTOR SPDR|15.58
20101108|81369Y704|XLI|197837|INDUSTRIAL SECTOR SPDR|33.43
20101108|81369Y803|XLK|9985|TECHNOLOGY SECTOR SPDR|25.10
20101108|81371J208|SECI|16498|Sector 10, Inc. New Common Sto|0.03
20101108|81372M101|SFNL|2635|SECURED FINANCIAL NETWORK, INC|0.05
20101108|81603X108|SEKEY|163|SEIKO EPSON CORP UNSPONSORED A|8.53
20101108|816078307|SKHSY|2489|SEKISUI HOUSE LTD SPONS ADR|9.51
20101108|81616X103|SCSS|68|SELECT COMFORT CORP|8.79
20101108|81619Q105|SEM|2411|SELECT MEDICAL HOLDINGS CORPOR|6.49
20101108|816300107|SIGI|207|SELECTIVE INSURANCE GROUP INC |17.59
20101108|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|36.30
20101108|816636203|SMH|383517|SEMICONDUCTOR HOLDERS TR DEP R|31.19
20101108|816851109|SRE|1900|SEMPRA ENERGY|54.06
20101108|816922108|SEMFF|1790|SEMAFO INC|12.74
20101108|817070105|SENEB|20|SENECA FOODS CORP CL-B|22.81
20101108|817208408|SNT|53795|SENESCO TECHNOLOGIES INC|0.27
20101108|81721M109|SNH|5132|SENIOR HOUSING PROPS TST SBI|25.03
20101108|81724Q107|SNMX|1758|SENOMYX INC|5.33
20101108|81727K107|SSYO|225000|SENSOR SYSTEM SOLUTIONS, INC. |.
20101108|817290109|SENI|153|SENTINEL SEC LIFE INS CO|26.00
20101108|81730Y102|SPLM|4600|SENTRY PETROLEUM LTD COM STK (|1.18
20101108|817305105|SSRC|1300|SENTISEARCH, INC. COM STK|1.01
20101108|817337405|SQNM|7556|SEQUENOM INC NEW|7.14
20101108|817565104|SCI|1002|SERVICE CORP INTL|8.28
20101108|817732100|SVT|1110|SERVOTRONICS INCORPORATED|9.98
20101108|81783H105|SVNDY|343|Seven & I Holdings Co Ltd Unsp|46.98
20101108|81814P100|SVTRY|300|Severn Trent Plc Unsponsored A|23.29
20101108|818542102|SYEV|3198|SEYCHELLE ENVIRNMT TECH.INC|0.21
20101108|81941Q203|SNDA|590|SHANDA INTERACTIVE ENTERTAINME|40.12
20101108|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.45
20101108|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|14.05
20101108|81943J108|SIELY|2|Shanghai Electric Group Co Ltd|14.45
20101108|820017101|SMED|105|SHARPS COMPLIANCE CORP|4.28
20101108|82028K200|SJR|3213|SHAW COMMS INC CL B NON-VT PRT|21.65
20101108|82321P104|VALV|3815|Shengkai Innovations, Inc. Com|5.77
20101108|824348106|SHW|842|SHERWIN-WILLIAMS CO|73.27
20101108|824543102|SHLO|634|SHILOH INDUSTRIES INC|12.20
20101108|824550206|SHNZY|440|SHIN CORP PUBLIC CO. LTD PLC S|4.45
20101108|824551105|SHECY|39|Shin-Etsu Chemical Co Ltd Unsp|50.15
20101108|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101108|824596100|SHG|2501|SHINHAN FINL GRP CO LTD ADS(RE|80.60
20101108|82481R106|SHPGY|16294|SHIRE PLC AMERICAN DEPOSITARY |73.08
20101108|824841407|SSDOY|4663|SHISEIDO CO LTD SPON ADR|21.19
20101108|82510E100|SRHGY|2813|Shoprite Holdings Ltd Ord Unsp|30.27
20101108|825112105|SHRC|92|SHORE COMMUNITY BANK NJ|2.00
20101108|82554U200|INKN|17644|SHRINK NANOTECHNOLOGIES INC|0.14
20101108|825549108|SHFL|1973|SHUFFLE MASTER INC|9.65
20101108|825726201|SIBN|3818|SIBERIAN ENERGY GROUP INC NEW |0.11
20101108|826151102|SDRC|2000|SIDNEY RESOURCES CORP|0.02
20101108|826197501|SI|66|SIEMENS AKTIENGESELLSCHAFT ADS|118.03
20101108|82620P102|BSRR|3560|SIERRA BANCORP|10.94
20101108|826315103|SGCP|21548045|Sierra Gold Corporation Common|.
20101108|826400103|SRMC|316|SIERRA MONITOR CORP|1.30
20101108|826516106|SWIR|55|SIERRA WIRELESS INC|11.36
20101108|82655M107|SIFY|676|SIFY TECHNOLOGIES LTD ADS|1.99
20101108|826552101|SIAL|6380|SIGMA - ALDRICH CORP|65.34
20101108|826565103|SIGM|757|SIGMA DESIGNS INC|11.66
20101108|82661L101|SGMA|100|SIGMATRON INTL INC|6.00
20101108|82669G104|SBNY|200|SIGNATURE BANK|44.79
20101108|826917106|SIGA|92727|SIGA TECHNOLOGIES INC|13.22
20101108|826919102|SLAB|41407|SILICON LABORATORIES INC|41.68
20101108|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101108|827084864|SPIL|31738|SILICONWARE PRECISON IND ADS|5.54
20101108|82771R105|SFMI|708|SILVER FALCON MINING, INC. CLA|0.17
20101108|827906207|SLGLF|5701|SILVERADO GOLD MINES LTD|.
20101108|82808P106|SQIFF|30500|SILVER QUEST RESOURCES COM|0.70
20101108|82823L106|SSRI|8860|SILVER STANDARD RES INC (F)|25.58
20101108|828331108|SIVE|62|SILVER VERDE MAY MNG CO|0.35
20101108|828336107|SLW|201|SILVER WHEATON CORP|32.95
20101108|82835P103|SVM|17247|SILVERCORP METALS INC COM (CAN|11.89
20101108|82835V100|SBEXF|1968|SILVERBIRCH ENERGY CORP. ORDIN|7.55
20101108|828365106|STVZF|46000|SILVERCREST MINES INC|1.42
20101108|82859P104|SCR|16|SIMCERE PHARMACEUTICAL GROUP, |9.11
20101108|829214105|SLP|1557|SIMULATIONS PLUS INC|3.01
20101108|829226109|SBGI|2820|SINCLAIR BROADCAST GP INC CL A|8.32
20101108|82929L109|SGF|935|SINGAPORE FUND INC|17.40
20101108|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.35
20101108|82929R304|SGAPY|57|Singapore Telecommunications L|24.95
20101108|82929X103|SGPRY|204|Singapore Press Holdings Ltd U|16.21
20101108|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|24.88
20101108|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |2.46
20101108|82934H101|SNOFF|2687|SINA-FOREST CORP SUB VTG(F)|21.23
20101108|82935M109|SHI|172|SINOPEC SHANGHAI ADS (1OO CLH)|48.30
20101108|82935T104|SGAS|193590|Sino Gas International Holding|0.48
20101108|82935V109|SINO|240|SINO-GLOBAL SHIPPING AMERICA.L|2.48
20101108|829357102|SCOK|6002|SINOCOKING COAL & COKE CHEMICA|8.55
20101108|82936G200|SCEI|51765|SINO CLEAN ENERGY INC COM STK |8.02
20101108|82936W106|SIBO|436|SINO BON ENTMT INC COM STK (NV|1.45
20101108|829400100|SINX|1332|SIONIX CORP|0.06
20101108|82966C103|SIRO|676|SIRONA DENTAL SYSTEMS INC COM |38.06
20101108|82967N108|SIRI|8182|SIRIUS XM RADIO INC COM STK (D|1.53
20101108|83001A102|SIX|3058|SIX FLAGS ENTMT CORP NEW COM S|53.42
20101108|83066R107|SKH|25|SKILLED HEALTHCARE GROUP, INC.|5.25
20101108|83083F102|SKPI|900|SKY PETROLEUM, INC.|0.62
20101108|830830105|SKY|100|SKYLINE CORP|19.48
20101108|83086T208|SPU|1297|SKYPEOPLE FRUIT JUICE INC COM |5.64
20101108|83088M102|SWKS|916|SKYWORKS SOLUTIONS INC|24.17
20101108|83169Y108|SMBL|8099|SMART BALANCE IN COM STK (DE) |3.64
20101108|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.42
20101108|83171V100|SOLN|1035|SMART ONLINE, INC.|0.20
20101108|83172R108|SMT|1004|SMART TECHNOLOGIES INC CL A SU|12.45
20101108|831756101|SWHC|472|SMITH & WESSON HLDG CORP|3.83
20101108|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101108|832154108|SMSI|115|SMITH MICRO SOFTWARE INC|15.13
20101108|832162101|SMWPY|199|Smiths News Plc Unsponsored AD|37.77
20101108|83238P203|SMGZY|92|SMITHS GROUP PLC SPONSORED ADR|39.97
20101108|832449102|SMTB|600|SMITHTOWN BANCORP INC|3.74
20101108|832673107|SFIO|35928|Smokefree Innotec, Inc. Common|.
20101108|832696405|SJM|417|J.M. SMUCKER CO (NEW)|64.41
20101108|83303W109|STVI|1|SNAP INTERACTIVE INC (DE)|0.24
20101108|833031107|SNMRY|1247|SNAM RETE GAS UNSPONSORED ADR |10.77
20101108|833034101|SNA|537|SNAP ON INCORPORATED (HOLDING)|52.96
20101108|83355K102|SOAN|100|SO ACT NETWORK INC COM STK (DE|0.18
20101108|833626104|SMVI|4038|Social Media Ventures Inc Comm|.
20101108|833628100|SCLW|1250|Socialwise, Inc. Common Stock |0.59
20101108|833635105|SQM|1271|SOCIEDAD QUIMICA Y M CHILE ADS|52.71
20101108|83368E200|SCKT|364|SOCKET MOBILE INC COM STK|2.30
20101108|833792104|SDXAY|738|SODEXO AMERICAN DEPOSITARY SHS|66.49
20101108|833981202|SOCR|2500|Solpower Corporation New Commo|0.10
20101108|83404B103|SWH|344|SOFTWARE DEP (HOLDRS) TR 2040 |45.79
20101108|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.10
20101108|83408P108|SHMN|137000|SOHM, Inc. Common Stock|0.06
20101108|83408W103|SOHU|233|SOHU.COM INC|74.05
20101108|83415U108|SOLF|34839|SOLARFUN POWER HOLDINGS CO LTD|11.03
20101108|834156101|SOEN|26006|Solar Enertech Corp. Common St|0.11
20101108|83416L107|SOPV|984|SOLAR PARK INITIATIVES, INC. C|0.36
20101108|83416P108|SNRY|11000|SOLAR ENERGY INITIATIVES, INC.|0.12
20101108|83421A104|SLH|854|SOLERA HOLDINGS, INC. COM|50.77
20101108|834223109|SNGX|32619|SOLIGENIX, INC. COMMON STOCK|0.18
20101108|83437C102|SLUP|1571|SOLUCORP INDUSTRIES LTD|0.12
20101108|834371304|SNDY|9995|Solos Endoscopy Inc Common Sto|.
20101108|83438K103|SLTM|10471|SOLTA MED INC|2.25
20101108|834453102|SOMX|4325|SOMAXON PHARMACEUTICALS INC|3.19
20101108|83490A100|SOPW|8605|SOLAR POWER, INC. COM STK|0.36
20101108|83546Q109|SBLUQ|1000|SONICBLUE INCORPORATED|.
20101108|835460106|SNIC|5812|SONIC SOLUTIONS|12.72
20101108|835483108|SOTK|2952|SONO-TEK CORP|0.95
20101108|835495102|SON|657|SONOCO PRODUCTS CO.|33.81
20101108|83568G104|SONO|191|SONOSITE INC|33.01
20101108|835699307|SNE|133|SONY CORP ADR|33.40
20101108|835707100|SNYFY|4968|Sony Financial Holdings Inc Un|35.46
20101108|835898107|BID|40|SOTHEBY'S COM|45.27
20101108|835916107|SONS|1326|SONUS NETWORKS INC|2.79
20101108|836034108|SFUN|1972|SOUFUN HLDGS LTD ADR CL A ORD |77.19
20101108|836091108|SDBT|900|SOUNDBITE COMMUNICATIONS, INC.|2.75
20101108|83615A100|SRGL|537|SOURCE GOLD CORP COM|0.62
20101108|83616T108|FIRE|350|SOURCEFIRE INC COM STK|25.02
20101108|842200107|SOACF|12775|Southern Arc Minerals Inc Comm|1.90
20101108|842400301|SCEPRC|34|SOUTHERN CALIF ED 4.24% PFD|19.55
20101108|842400731|SCEDL|4|Southern California Edison Com|95.06
20101108|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |99.09
20101108|842400756|SCEDN|1793|SOUTHERN CALIFORNIA EDISON CO |100.50
20101108|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.84
20101108|842434300|SOCGP|614|SOUTHERN CALIF GAS CO 6% PFD-A|24.80
20101108|842587107|SO|7230|SOUTHERN CO|38.47
20101108|84265V105|SCCO|906|SOUTHERN COPPER CORPORATION CO|46.63
20101108|843395104|SONA|195|SOUTHERN NATIONAL BANCORP OF V|7.30
20101108|84470P109|SBSI|781|SOUTHSIDE BANCSHARES INC|19.88
20101108|844741108|LUV|14868|SOUTHWEST AIRLINES CO|14.19
20101108|844767103|OKSB|13|SOUTHWEST BANCORP INC (OKLA)|9.92
20101108|84480C205|OKSBP|450|SOUTHWEST CAP TR II GTD TR PFD|27.20
20101108|844909101|SWTX|39|SOUTHWALL TECHNOLOGIES INC|2.48
20101108|845467109|SWN|4364|SOUTHWESTERN ENERGY CO (DELAWA|36.09
20101108|84604V204|SOVPRB|54|SOVEREIGN CAP TR V CAP SECS|25.88
20101108|84610H108|SSS|6|SOVRAN SELF STORAGE INC|40.71
20101108|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101108|846396109|SPAN|148|SPAN AMER MEDICAL SYS INC|14.75
20101108|84649R200|CODE|7247|SPANSION INC, CLASS A COMMON S|19.00
20101108|84650T103|SPBU|29977|Spare Backup, Inc. Common Stoc|0.11
20101108|84651P100|LOV|450|SPARK NETWORKS, INC. COM STK|2.96
20101108|846819100|SPAR|315|SPARTAN MTRS INC|5.52
20101108|847220209|SEH|2187|SPARTECH CORP|9.10
20101108|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.20
20101108|84741T104|SPE|204|SPECIAL OPPORTUNITIES FUND INC|14.42
20101108|84756N109|SEP|35|SPECTRA ENERGY PARTNERS, LP CO|35.05
20101108|847560109|SE|4693|SPECTRA ENERGY CORP COM|24.70
20101108|84760E301|SCIE|1387|SPECTRASCIENCE INC NEW|0.17
20101108|84763A108|SPPI|522|SPECTRUM PARMACEUTICALS INC|4.41
20101108|84763M102|SPGZ|3462|Spectrum Group International I|1.88
20101108|84763R101|SPB|320|SPECTRUM BRANDS HOLDINGS, INC |28.58
20101108|847788106|TRK|148|SPEEDWAY MOTORSPORTS, INC.|15.73
20101108|848224101|SPPH|11720|SPENCER PHARMACEUTICAL INC COM|0.28
20101108|84842R106|SPEX|14|SPHERIX INCORPORATED|0.78
20101108|84844T100|SPKL|1017|Spicy Pickle Franchising, Inc.|0.12
20101108|84856L102|SPIN|699|SPINE PAIN MANAGEMENT, INC. CO|0.95
20101108|848574109|SPR|4334|SPIRIT AEROSYSTEMS HLDGS INC C|19.27
20101108|849163308|SPCHB|1900|SPORT CHALET, INC. CLASS B|2.42
20101108|849415203|SPRD|1796|SPREADTRUM COMMUNICATIONS INC |16.09
20101108|852061100|S|11447|SPRINT NEXTEL CORPORATION|3.99
20101108|85207D103|SCPZF|3400|SPROTT RESOURCE CORP ORD SHS (|4.42
20101108|85207H104|PHYS|4455|SPROTT PHYSICAL GOLD TRUST UNI|12.35
20101108|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.85
20101108|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |1.30
20101108|85231M103|STJO|433|ST. JOSEPH INC|0.51
20101108|852312305|STAA|876|STAAR SURGICAL CO|5.48
20101108|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101108|853393106|STND|1002|STANDARD FINANCIAL CORP COM ST|12.95
20101108|853605103|SLFPY|130|Standard Life Plc Unsponsored |15.17
20101108|853626109|SMSC|319|STANDARD MICROSYSTEMS CORP|26.32
20101108|853666105|SMP|924|STANDARD MTR PRODS INC|13.11
20101108|85375C101|SPF|6995|STANDARD PACIFIC CORP|4.23
20101108|853790103|STAN|8477|STANDARD PKG CORP|17.86
20101108|853887107|SR|90|STANDARD REGISTER CO|3.20
20101108|854231107|SXI|170|STANDEX INTERNATIONAL CORP|29.76
20101108|854502101|SWK|50|STANLEY BLACK & DECKER, INC CO|63.02
20101108|85472N109|STN|790|STANTEC INC. COM|27.84
20101108|855030102|SPLS|600|STAPLES INC|20.79
20101108|85512C105|SGU|1900|STAR GAS PARTNERS L.P.|4.89
20101108|85512U204|SRGZ|481|STAR GOLD CORP. NEW COMMON STO|0.65
20101108|85517P101|CIGX|165897|STAR SCIENTIFIC INC|1.78
20101108|855244109|SBUX|1900|STARBUCKS CORPORATION|30.87
20101108|85528N103|SRFDF|10500|STARFIELD RESOURCES INC|0.07
20101108|855563102|SPHRY|1207|STARPHARMA HLDGS LTD SPONS ADR|7.00
20101108|855707105|STFC|103|STATE AUTO FINANCIAL CORP|16.62
20101108|85571B105|STWD|918|STARWOOD PROPERTY TRUST, INC|20.78
20101108|85590A401|HOT|80|STARWOOD HOTELS & RESORTS WORL|59.29
20101108|857477103|STT|658|STATE STREET CORP|45.47
20101108|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101108|85771P102|STO|14960|STATOIL ASA ADS (1 ORD)|21.55
20101108|858155203|SCS|2908|STEELCASE INC CL A|8.93
20101108|858203102|SELR|51924|STEELE RESOURCES CORPORATION|0.03
20101108|858495104|LVB|1094|STEINWAY MUSICAL INSTRUMENTS|17.59
20101108|85856Y101|SLXCF|9904|STELLAR PHARMACEUTICALS INC|2.80
20101108|85857R105|STEM|18411|STEMCELLS INC|0.88
20101108|858586100|SCL|71|STEPAN COMPANY|72.61
20101108|858907108|SBIB|2004|STERLING BANCSHARES INC|5.88
20101108|858912108|SRCL|4013|STERICYCLE INC|72.39
20101108|859152100|STE|7553|STERIS CORP|34.77
20101108|859158107|STL|1433|STERLING BANCORP|10.29
20101108|85916J102|STXS|250|STEREOTAXIS, INC|4.04
20101108|859241101|STRL|1150|STERLING CONSTRUCTION CO INC|13.48
20101108|859319105|STSA|10782|STERLING FINL CORP (WA)|0.54
20101108|859737207|SLT|2540|STERLITE INDUSTRIES (INDIA) LT|16.79
20101108|860326107|SSFN|124|STEWARDSHIP FINL CORP|7.50
20101108|860370105|STEI|558|STEWART ENTERPRISES INC CL-A|5.77
20101108|860630102|SF|3641|STIFEL FINANCIAL CORP|50.42
20101108|860903103|STNUF|1500|STINA RES LTD (F)|0.60
20101108|861012102|STM|63521|STMICROELECTRONICS N.V.|9.06
20101108|861642106|SGY|24|STONE ENERGY CORP|18.58
20101108|861811107|SGBK|171|STONEGATE BANK (FL) COM|13.30
20101108|86183P102|SRI|2809|STONERIDGE INC|12.60
20101108|86268X103|SGCA|4261|STRATEGIC AMERICAN OIL CORP CO|0.18
20101108|862685104|SSYS|338|STRATASYS INC|31.65
20101108|86270C105|SOIGF|2966|STRATA OIL & GAS, INC.|0.14
20101108|862719101|SGL|1039|STRATEGIC GLOBAL INCOME FUND|12.17
20101108|86272T304|BEEPRA|558|STRATEGIC HOTELS & RESORTS, IN|23.79
20101108|86272T502|BEEPRC|1400|STRATEGIC HOTELS & RESORTS, IN|23.72
20101108|862758109|SMDZF|21900|STRATEGIC METALS LTD|2.20
20101108|863077103|STHJF|15542|STRATHMORE MINERALS CORP|0.87
20101108|863095105|STCO|4000|StratoComm Corporation Common |0.05
20101108|86310N202|GJT|1482|STRATS TR ALLSTATE CORP 2006-3|17.25
20101108|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |24.77
20101108|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.28
20101108|86323M100|SGS|762|STREAM GLOBAL SERVICES INC COM|3.98
20101108|86323X106|STRM|411|STREAMLINE HEALTH SOLUTIONS, I|1.35
20101108|863236105|STRA|4718|STRAYER EDUCATION INC|135.57
20101108|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101108|86360Y207|HJT|120|SATURNS CUMMINS ENG CO DEB BKD|25.90
20101108|863667101|SYK|10122|STRYKER CORP|52.43
20101108|863902102|STU|90|STUDENT LOAN CORP (THE)|29.91
20101108|86400R105|SOMD|4500|Studio One Media, Inc. Common |0.87
20101108|86428D104|SBAY|600|SUBAYE, INC.|10.05
20101108|864482104|SPH|234|SUBURBAN PROPANE PARTNERS L.P.|55.25
20101108|864691100|SZEVY|2283|SUEZ ENVIRONNEMENT CO SA ADR R|9.93
20101108|864739107|SUBK|39|SUFFOLK BANCORP|25.12
20101108|865043103|SGTB|717|Suggestion Box Inc Common Stoc|0.79
20101108|865378103|SUF|3700|SULPHCO INC|0.22
20101108|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|21.51
20101108|86562M209|SMFG|6|SUMITOMO MITSUI FINANCIAL GROU|5.91
20101108|865621304|SMMLY|821|SUMITOMO METAL INDS LTD SP ADR|24.46
20101108|86606G101|SMMF|11|SUMMIT FINANCIAL GR INC|4.15
20101108|86606J105|SFNS|3160|SUMMIT FINANCIAL SERVICES GROU|0.87
20101108|86663B102|SNBC|9295|SUN BANCORP INC (N J)|4.15
20101108|86664Q108|SCEY|1100|SUN CAL ENERGY, INC. COMMON ST|0.05
20101108|866674104|SUI|746|SUN COMMUNITIES INC|35.05
20101108|866796105|SLF|4879|SUN LIFE FINANCIAL INC|29.35
20101108|86686U103|SNRV|723|SUN RIVER ENERGY INC COM STK|2.05
20101108|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|4.01
20101108|866933401|SUNH|1022|SUN HEALTHCARE GROUP INC-NEW|9.37
20101108|867224107|SU|5349|SUNCOR ENERGY INC (NEW)|35.68
20101108|867328502|SNSS|100|SUNESIS PHARMACEUTICALS, INC. |0.31
20101108|8676EP108|STKL|4164|SUNOPTA INC|7.19
20101108|86764L108|SXL|382|SUNOCO LOGISTICS PARTNERS L.P.|79.40
20101108|86764P109|SUN|257|SUNOCO,INC|38.22
20101108|867652109|SPWRA|4277|SUNPOWER CORPORATION CL A|14.32
20101108|86768K106|SRZ|192|SUNRISE SENIOR LIVING, INC. CO|4.15
20101108|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|1.57
20101108|86770Y102|SUIP|37894|SUNRISE MNG CORP COM STK (NV) |0.08
20101108|867892101|SHO|3232|SUNSTONE HOTEL INVESTORS INC|10.86
20101108|867914103|STI|1138|SUNTRUST BANKS INC|26.47
20101108|86800C104|STP|19934|SUNTECH POWER HOLDINGS CO., LT|9.30
20101108|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|3.00
20101108|86801J108|SAEIE|5249|SUPATCHA RESOURCES INC COM STK|0.08
20101108|868168105|SUP|781|SUPERIOR INDUSTRIES INTL INC|18.36
20101108|868358102|SGC|2296|SUPERIOR UNIFORM GROUP INC|11.00
20101108|868447103|SPMD|118|SUPERMEDIA INC COMMON STOCK|6.22
20101108|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|25.99
20101108|868532102|SUPX|751|SUPERTEX INC|25.64
20101108|868536103|SVU|77248|SUPERVALU INC|10.75
20101108|86858W101|SPRT|461|SUPPORT. COM INC, COMMON STOCK|6.36
20101108|868607102|STS|25|SUPREME INDS INC CL-A|2.34
20101108|868733106|SURW|59|SUREWEST COMMUNICATIONS CO|9.14
20101108|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.89
20101108|86888W105|SRYB|5|SURREY BANCORP (NC)|5.75
20101108|868908104|SPRS|3246|SURGE COMPONENTS INC|0.72
20101108|869099101|SUSQ|1100|SUSQUEHANNA BANCSHARES INC|8.25
20101108|869233106|SUSS|120|SUSSER HOLDINGS CORPORATION CO|13.93
20101108|869324103|STGYF|1000|SUSTAINABLE ENERGY TECHS LTD|0.17
20101108|86944A105|SGMNF|7888|SUTTER GOLD MINING INC.|0.19
20101108|869551101|SUVZ|21|SUVANZA COM STK (NV)|0.01
20101108|869587402|SVCBY|93|SVENSKA CELLULOSA B SPONS ADR |15.58
20101108|86959C103|SVNLY|226|Svenska Handelsbanken Unsponso|16.46
20101108|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.65
20101108|86959X107|SZKMY|600|SUZUKI MOTOR CORP UNSPONSORED |101.54
20101108|869716308|SNKI|500|SWANK INC-NEW|3.30
20101108|870123106|SWGAY|1297|SWATCH GROUP AG UNSPON ADR (SW|21.01
20101108|870195104|SWDBY|2237|Swedbank AB Sponsored ADR (Swe|13.97
20101108|870297199|FUE|30|SWEDISH EXPT CR CORP ELEMENTS |10.97
20101108|870297215|GRU|1791|SWEDISH EXPT CR CORP ELEMENTS |6.95
20101108|870297306|RJN|237731|SWEDISH EXPT CR CORP ELEMENTS |6.17
20101108|870297405|RJZ|1470|SWEDISH EXPT CR CORP ELEMENTS |11.77
20101108|870297603|RJA|62263|SWEDISH EXPT CR CORP ELEMENTS |10.11
20101108|870297801|RJI|160733|SWEDISH EXPT CR CORP ELEMENTS |8.77
20101108|870794302|SWRAY|43|SWIRE PACIFIC LTD CL-A SP ADR |16.50
20101108|870794401|SWRBY|192|SWIRE PACIFIC LTD CL-B SP/ADR |15.23
20101108|870875101|SWZ|908|SWISS HELVETIA FUND INC|13.70
20101108|87089E100|SZLMY|2020|Swiss Life Holding Unsponsored|6.65
20101108|87101R105|SWHN|12855|SWISSINSO HLDG INC COM STK (DE|1.10
20101108|871013108|SCMWY|27|SWISSCOM AG ADS(RP 1/10 REG SH|42.72
20101108|871105102|SWRF|606|SWORDFISH FINANCIAL, INC. COMM|1.23
20101108|871206405|SCMR|289|SYCAMORE NETWORKS INC NEW|31.50
20101108|871237103|SYKE|437|SYKES ENTERPRISES INC|18.14
20101108|871503108|SYMC|4036|SYMANTEC CORP|17.21
20101108|871546206|SMA|802|SYMMETRY MEDICAL INC|8.63
20101108|87155N109|SYIEY|45|Symrise Ag Unsponsored ADR (Ge|30.90
20101108|87157B103|SNCR|5991|SYNCHRONOSS TECHNOLOGIES INC C|27.00
20101108|87157D109|SYNA|341|SYNAPTICS INCORPORATED|29.16
20101108|87159E402|SYBR|84|SYNERGY BRANDS INC|0.65
20101108|87160G107|SURG|1350|SYNERGETICS USA, INC.|3.55
20101108|87161C105|SNV|14815|SYNOVUS FINANCIAL CORP|2.11
20101108|87161C204|SNVPRT|53161|SYNOVUS FINL CORP TANGIBLE EQU|21.41
20101108|87162H103|SYNT|109|SYNTEL INC|51.63
20101108|87162W100|SNX|102|SYNNEX CORPORATION|30.23
20101108|871630109|SYNM|6739|SYNTROLEUM CORP.|1.95
20101108|871639100|SGYP|50|SYNERGY PHARMACEUTICALS, INC. |4.35
20101108|87164C102|SYUT|19|SYNUTRA INTERNATIONAL, INC.|11.53
20101108|871655106|SYPR|700|SYPRIS SOLUTIONS INC (DE)|3.75
20101108|871829107|SYY|1867|SYSCO CORP|30.03
20101108|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.80
20101108|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101108|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101108|872275102|TCB|2296|TCF FINANCIAL CORP|14.16
20101108|87233Q108|TCLP|278|TC PIPELINES LP UTS|47.65
20101108|872351408|TTDKY|15|TDK CORP AMER DEP SH|60.85
20101108|87236Y108|AMTD|145|TD AMERITRADE HOLDING CORPORAT|17.72
20101108|872375100|TE|3016|TECO ENERGY INC|17.59
20101108|87238A504|TDX|380|TDX INDEPENDENCE INC TARGET EX|25.95
20101108|87240R107|TFSL|3077|TFS FINANCIAL CORPORATION COM |8.98
20101108|872417308|TGE|641|TGC INDUSTRIES INC-|3.64
20101108|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101108|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101108|872438106|TCRD|1673|THL CREDIT INC COM STK (DE)|12.79
20101108|87244T109|TICC|751|TICC CAPITAL CORP. COM STOCK|11.20
20101108|872449103|TIBB|6900|TIB FINANCIAL CORP|0.34
20101108|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101108|872540109|TJX|2004|TJX COMPANIES INC|47.09
20101108|87264S106|TRW|1889|TRW AUTOMOTIVE HOLDINGS CORP|49.37
20101108|87311L104|TWTC|800|TW TELECOM INC CL A COM|17.30
20101108|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|15.05
20101108|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101108|874018203|TISCY|16|TAISEI CORP ADR|21.51
20101108|874039100|TSM|10300|TAIWAN SEMICON MFG LTD(5COMSH)|11.18
20101108|874047202|TYOYY|571|TAIYO YUDEN LTD ADR|52.42
20101108|874054109|TTWO|846|TAKE-TWO INTERACTIVE SOFTWARE |11.13
20101108|874161102|TLB|2344|TALBOTS INC (THE)|10.61
20101108|874227101|TLCR|10630|TALECRIS BIOTHERAPEUTICS HLDGS|23.48
20101108|87425E103|TLM|6464|TALISMAN ENERGY INC|19.90
20101108|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.06
20101108|87484D103|TAM|100|TAM S.A. SPON ADR REPSTG ONE P|25.05
20101108|87509Q105|ACEL|50|TAMIR BIOTECHNOLOGY INC|0.43
20101108|875100109|TAMO|891|Tamm Oil and Gas Corp Common S|0.24
20101108|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101108|87538X105|TLF|3223|TANDY LEATHER FACTORY, INC|4.68
20101108|87600P303|TAON|5213|TAO MINERALS LTD NEW COMMON ST|.
20101108|87600U104|TRE|22577|TANZANIAN ROYALTY EXPLORATION,|7.03
20101108|87609J100|TARM|50000|TARA MINERALS CORP COM STK (NV|1.07
20101108|87611R306|TRGT|656|TARGACEPT INC COM STK|23.31
20101108|87612E106|TGT|25439|TARGET CORPORATION|55.15
20101108|87620A104|TDGI|2845|Target Development Group Inc (|0.03
20101108|87651B104|TASR|1883|TASER INTERNATIONAL INC|4.11
20101108|876511106|TGB|100484|TASEKO MINES LTD|4.67
20101108|876553306|TSTY|871|TASTY BAKING COMPANY|6.61
20101108|876564105|TCL|2151|TATA COMMUNICATIONS LTD SPONSO|14.46
20101108|876568502|TTM|83139|TATA MOTORS LIMITED ADS|29.78
20101108|876570607|TATYY|110|TATE & LYLE PLC SPONS ADR-NEW-|34.30
20101108|876664103|TCO|165|TAUBMAN CENTERS INC|50.16
20101108|876851106|TAYC|484|TAYLOR CAPITAL GROUP INC|12.32
20101108|878155100|TISI|60|TEAM INC|20.08
20101108|87817A107|TMH|293|TEAM HEALTH HOLDINGS INC (DE) |13.58
20101108|878293109|TO|140|TECH/OPS SEVCON INC|6.59
20101108|878377100|TECH|205|TECHNE CORP|60.21
20101108|878409101|TCCO|106|TECHNICAL COMMUNICATIONS CRP|11.39
20101108|878519107|TECGF|2000|TECHNICOIL CORP|1.24
20101108|878546209|TKPPY|55|TECHNIP ADS (EA REPTG ONE ORD |89.97
20101108|87855G206|TSNI|3414|TECHNISCAN, INC. COMMON STOCK |1.05
20101108|878610104|TCPS|119004|TECHNOCONCEPTS INC|.
20101108|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.20
20101108|878742204|TCK|20956|TECK RESOURCES LIMITED CLASS B|49.72
20101108|878895101|TECUB|1|TECUMSEH PRODUCTS CO CL-B|12.66
20101108|878895200|TECUA|2811|TECUMSEH PRODUCTS CO CL-A|13.64
20101108|879008209|TGAL|2164|TEGAL CORP NEW|0.46
20101108|879063204|TINLY|38|TEIJIN LTD ADR|38.84
20101108|879080109|TRC|78|TEJON RANCH CO|23.57
20101108|879246106|TNE|14713|TELE NORTE LEST PRT ADS (1 PFD|15.07
20101108|879278208|NZT|88855|TELECOM CORP NEW ZEALAND ADS (|8.36
20101108|87929A102|TSP|2929|TELECOMUNICACOED DE SAO PAULO |24.97
20101108|87929J103|TSYS|1466|TELECOMMUNICATIONS SYS INC "A"|5.09
20101108|879382208|TEF|652|TELEFONICA S.A.ADS(RP 3 SHS)|79.09
20101108|879403780|TMX|2804|TELEFONOS DE MEX ADR(REP 20-L)|15.86
20101108|879433100|TDS|43|TELEPHONE &DATA SYS INC|36.25
20101108|879433852|TDI|29|TELEPHONE AND DATA SYSTEMS INC|24.15
20101108|879433878|TDA|40|TELEPHONE & DATA 7.60% SR A|25.29
20101108|879455103|TNAV|70|TELENAV INC COM STK (DE)|6.88
20101108|87953J102|TSTC|18463|TELESTONE TECHNOLOGIES CORP|12.80
20101108|879604106|TKOI|15120|TELKONET INC|0.20
20101108|879664100|TLAB|39917|TELLABS INC|6.89
20101108|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101108|879698306|TELT|126|TELTRONICS INC|0.20
20101108|87970K108|TEVE|2600|TELVUE CORP|0.18
20101108|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101108|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101108|88018T101|TDF|1281|TEMPLETON DRAGON FD INC|32.05
20101108|880191101|EMF|1251|TEMPLETON EMERGING MKT FUND|24.35
20101108|880192109|TEI|611|TEMPLETON EMER MKTS INCM FD|17.34
20101108|88022F105|TRF|92|TEMPLETON RUSSIA & EAST EURO F|20.90
20101108|88023U101|TPX|25|TEMPUR-PEDIC INTERANTIONAL INC|35.55
20101108|88031M109|TS|56924|TENARIS S.A. ADS (EA REPTG 2 O|44.45
20101108|88032Q109|TCEHY|281|Tencent Holdings Limited Unspo|23.59
20101108|88033G100|THC|50424|TENET HEALTHCARE CORPORATION|4.53
20101108|88033R205|TGC|5057|TENGASCO,INC|0.53
20101108|880349105|TEN|10|TENNECO INC COM STK|34.23
20101108|880591300|TVC|468|TENNESSE VALLEY AUTH 98 6/1/28|26.58
20101108|880591409|TVE|168|TENNESSEE VALLEY AUT 05174|25.66
20101108|880770102|TER|4850|TERADYNE INC|11.86
20101108|88078Q302|TEXG|34732|Terax Energy, Inc. New Common |0.04
20101108|880890108|TX|500|TERNIUM S.A|36.50
20101108|88102D103|TTT|2425|TERRA NOVA ROYALTY CORPORATION|7.98
20101108|881448203|TMRK|54|TERREMARK WORLDWIDE, INC|11.62
20101108|88146M101|TRNO|118|TERRENO REALTY CORPORATION COM|18.39
20101108|88156J105|TRUMY|30|TERUMO CORP UNSPONSORED ADR (J|107.31
20101108|88156K102|TRYLF|2000|TERYL RES CORP (F)|0.14
20101108|88157K101|TESO|1188|TESCO CORP (ALTA.) F|13.97
20101108|881575302|TSCDY|8707|TESCO PLC SPONS ADR|20.41
20101108|88160R101|TSLA|55940|TESLA MTRS INC COM STK (DE)|24.44
20101108|881609101|TSO|9900|TESORO CORPORATION|14.17
20101108|88162F105|TTI|4679|TETRA TECHNOLOGIES INC|10.09
20101108|88162G103|TTEK|776|TETRA TECH INC|21.68
20101108|881624209|TEVA|3070|TEVA PHARMACEUTCL INDS ADR|50.77
20101108|88166A102|CORN|6299|TEUCRIUM COMMODITY TRUST CORN |37.96
20101108|88224Q107|TCBI|3342|TEXAS CAPITAL BANCSHARES INC|19.85
20101108|88248U100|THCB|197|TEXAS HILL CTRY BARBECUE INC C|0.12
20101108|882491103|TXI|723|TEXAS INDUSTRIES INC|39.50
20101108|882672108|SDSR|43|TEXAS RARE EARTH RESOURCES COR|1.50
20101108|882905201|TF|2048|THAI CAP FD INC COM NEW|16.93
20101108|883203101|TXT|21119|TEXTRON INCORPORATED OF DEL|22.61
20101108|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.94
20101108|88335R101|TGLO|800|THEGLOBE.COM INC|.
20101108|88337H101|MACQF|4750|Themac Resources Group Limited|0.32
20101108|88337K104|NCTY|10300|THE 9 LIMITED AMERICAN DEP SHR|6.83
20101108|883375107|TGX|200|THERAGENICS CORP|1.25
20101108|88338H100|THTCF|1397|THERATECHNOLOGIES INC SVC|4.99
20101108|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101108|88338T104|THRX|96|THERAVANCE INC|20.66
20101108|88342Q203|THRAD|33|THERMA-MED INC . NEW COMMON ST|0.02
20101108|88368Q103|TSCM|67|THESTREET.COM INC|3.01
20101108|884344102|TCKGY|10085|Thomas Cook Group Plc, Peterbo|5.91
20101108|884402207|TGIS|141|THOMAS GROUP INC COM|1.66
20101108|884453101|TPGI|2144|THOMAS PROPERTIES GROUP INC|4.50
20101108|884768102|TC|7257|Thompson Creek Metals Company |13.12
20101108|884903105|TRI|5158|THOMSON REUTERS CORP|38.30
20101108|885160101|THO|1713|THOR INDUSTRIES INC|34.13
20101108|88554D205|TDSC|480|3 D SYSTEMS CORP NEW|27.30
20101108|88575Y105|SSRX|560|3SBIO INC. AMERICAN DEPOSITORY|16.07
20101108|88579F102|TDCP|2204586|3DICON CORPORATION|.
20101108|88579Y101|MMM|20|3M COMPANY;COM USD0.01|86.34
20101108|88580K108|TDEY|962|3D Eye Solutions, Inc. Common |0.16
20101108|886031103|THTI|102|THT HEAT TRANSFER TECHNOLOGY, |3.50
20101108|886043108|THMG|300|THUNDER MOUNTAIN GOLD INC|0.42
20101108|88630M104|TPI|37|TIANYIN PHARMACEUTICAL|3.49
20101108|88632Q103|TIBX|2322|TIBCO SOFTWARE INC|20.02
20101108|886423102|TDW|34|TIDEWATER(CITIZEN/NON CITIZEN)|49.50
20101108|88650Q100|TIER|132|TIER TECHNOLOGIES INC CL-B|5.68
20101108|88673M201|TBLMY|1292|Tiger Brands Ltd Sponsored ADR|27.16
20101108|88706M103|THI|4424|TIM HORTONS INC COM, CANADA|38.38
20101108|88708T106|TBJK|5489|TIMBERJACK SPORTING SUPPLIES I|.
20101108|887133106|TLR|2729|TIMBERLINE RESOURCES CORPORATI|1.15
20101108|887317303|TWX|561|TIME WARNER INC NEW COM STK|31.34
20101108|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |62.05
20101108|887389104|TKR|2283|TIMKEN COMPANY|44.52
20101108|887404101|TIMNF|18800|TIMMINCO LTD|0.39
20101108|887495307|TCYMY|140|TINGYI CAYMAN ISLANDS HLDGS CP|55.61
20101108|887522100|TKRFF|2000|TINKA RESOURCES LTD|0.21
20101108|887902104|TITAF|18000|TITAN TRADING ANALYTICS INC|0.13
20101108|88823T106|TXMC|280610|TIREX CORPORATION (THE)|.
20101108|88828R204|TEWI|200|TITAN ENERGY WORLDWIDE, INC. N|0.40
20101108|888314101|TTNP|310|TITAN PHARMACEUTICAL INC|1.35
20101108|888325107|TITT|369|TITAN TECHNOLOGIES INC|0.02
20101108|888339207|TIE|27|TITANIUM METALS CORP(NEW)|19.26
20101108|888706108|TIVO|99132|TIVO INC|11.16
20101108|888728102|TIVU|3030|TIVUS INC COM STK (DE)|0.08
20101108|889039103|TOD|100|TODD SHIPYARDS CORPORATION|17.00
20101108|889110102|TOELY|224|Tokyo Electron Ltd Unsponsored|120.96
20101108|889115101|TKGSY|320|Tokyo Gas Co Ltd Unsponsored A|46.22
20101108|889478103|TOL|2276|TOLL BROTHERS INC|19.31
20101108|889898102|TMCI|2000|Tombstone Technologies, Inc. C|2.25
20101108|889905204|TMRAY|122|TOMRA SYS A/S SPONS ADR-NEW-|6.16
20101108|890023104|TOMZ|274|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20101108|890088107|TOMO|1041|TOMOTHERAPY INC COM STK (WI)|3.89
20101108|890110109|TMP|1559|TOMPKINS FINANCIAL CORPORATION|40.82
20101108|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.27
20101108|890515109|TOOT|900|Tootie Pie Company, Inc. Commo|0.52
20101108|89054W107|TOPZ|2372|TOPAZ RES INC COM STK (FL)|0.30
20101108|890747207|TONPY|303|TOPPAN PRINTING LTD ADR|41.18
20101108|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|12.07
20101108|890880206|TRYIY|60|TORAY INDS ADR|58.51
20101108|891013104|TRU|583|TORCH ENERGY ROYALTY TRUST|3.79
20101108|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.66
20101108|891022105|TORVF|3000|TORCH RIVER RESOURCES LTD|0.09
20101108|891027104|TMK|356|TORCHMARK CORP|59.25
20101108|891050106|TRGL|825|TOREADOR RESOURCES CORP|15.96
20101108|89108P108|TOGI|581|TORNADO GOLD INTERNATIONAL COR|.
20101108|891160509|TD|9737|TORONTO-DOMINION BANK (THE)|74.90
20101108|89147L100|TYG|7613|TORTOISE ENERGY INFRASTRUCTURE|38.41
20101108|89147L605|TYGPRA|450|TORTOISE ENERGY INFRASTRUCTURE|10.65
20101108|89147T103|TYN|1254|TORTOISE NORTH AMERICAN ENERGY|26.52
20101108|89147X104|TPZ|785|TORTOISE PWR AND ENERGY INFRAS|24.06
20101108|891479107|TOVC|16331|TORVEC INC|1.65
20101108|89148B101|NTG|26958|TORTOISE MLP FUND, INC. COM ST|24.70
20101108|89149H206|TLAG|4775015|Total Apparel Group Inc New Co|.
20101108|891493306|TOSYY|239|Toshiba Corp Unsponsored ADR (|30.98
20101108|89151E109|TOT|79938|TOTAL S.A. ADS (REPTSG ONE ORD|57.15
20101108|89154K102|TLGN|14500|TOTALLY GREEN, INC.|0.05
20101108|891709107|TOBC|1092|TOWER BANCORP INC|23.70
20101108|891826109|TOWR|400|TOWER INTL INC COM STK (DE)|14.20
20101108|891894107|TW|71|TOWERS WATSON & CO COM STK CL |50.08
20101108|892000100|TWER|565|Towerstream Corporation Common|3.53
20101108|89214A102|CLUB|980|TOWN SPORTS INTERNATIONAL HOLD|3.18
20101108|89214P109|TOWN|1127|TOWNE BANK (VA)|16.20
20101108|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101108|892330101|TYIDY|2|Toyota Industries Corporation |28.94
20101108|892331307|TM|24800|TOYOTA MOTOR CRP SPONSORED ADR|72.64
20101108|892356106|TSCO|1622|TRACTOR SUPPLY CO|41.69
20101108|89254X103|TWDIF|114700|TRADE WINDS VENTURES INC|0.31
20101108|892727207|TRTH|85008|TRAI THIEN USA INC. COMMON STO|0.04
20101108|892782103|TRBR|40|TRAILER BRIDGE INC|3.15
20101108|89323B306|TENG|13987|TRANS ENERGY INC NEW|3.00
20101108|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101108|89342J108|TPAC|516|TRANS-PACIFIC AEROSPACE CO INC|0.14
20101108|89346D107|TAC|76|TRANSALTA CORP CANADA (F)|20.65
20101108|893521104|TRH|1688|TRANSATLANTIC HOLDINGS INC|53.82
20101108|89353D107|TRP|349|TRANSCANADA CORPORATION(HOLDIN|37.39
20101108|89354M106|TSPT|867|TRANSCEPT PHARMACEUTICALS INC |6.14
20101108|893641100|TDG|394|TRANSDIGM GROUP INCORPORATED C|67.50
20101108|89365A109|TTIN|4512|TRANSFER TECHNOLOGY INTERNATIO|0.01
20101108|89365K206|TBIO|1502|TRANGSGENOMIC INC|0.47
20101108|893716209|TTHI|650|TRANSITION THERAPEUTICS|2.87
20101108|893870204|TGS|4123|TRANSPORT GAS DE SUR ADS(RP5 B|4.49
20101108|89421Q106|TZOO|2145|TRAVELZOO INC|33.61
20101108|894626209|TISDZ|200|TREASURE ISLAND ROYALTY TR-TR |1.73
20101108|894650100|TG|82|TREDEGAR CORPORATION|19.61
20101108|894675107|TREE|310|TREE COM INC (DE)|7.46
20101108|89468R108|TCOR|12306|TREECON RESOURCES INC|0.34
20101108|89468V109|TTII|7727|Tree Top Industries, Inc. Comm|0.08
20101108|89469A104|THS|492|TREEHOUSE FOODS, INC. COM STK |48.41
20101108|89486M206|TMICY|133|TREND MICRO INC SPONS ADR-NEW |30.40
20101108|89531P105|TREX|284|TREX CO INC|18.52
20101108|895436103|TY|1200|TRI CONTINENTAL CORPORATION|13.39
20101108|89546L107|TCFC|400|TRI COUNTY FINANCIAL CORP|15.50
20101108|895735108|TIV|1372|TRI-VALLEY CORP|0.66
20101108|895848109|TCAP|1335|TRIANGLE CAPITAL CORPORATION C|17.53
20101108|895919108|TRID|781|TRIDENT MICROSYSTEMS INC|1.90
20101108|895925105|TGIC|20512|TRIAD GUARANTY INC|0.26
20101108|896106200|TRMAQ|5000|TRICO MARINE SERVICES INC NEW |0.15
20101108|89628E104|TSL|416|TRINA SOLAR LIMITED ADS (EA RE|28.63
20101108|896438306|TRIB|2520|TRINITY BIOTECH|7.59
20101108|896682200|TTPA|200|ADR TRINTECH GROUP PLC - NEW|6.42
20101108|896712205|TRT|240|TRIO-TECH INTL|4.69
20101108|897051108|TRXAQ|55214|TRONOX INCORPORATED CL-A COM|0.71
20101108|897051207|TRXBQ|6985|TRONOX INCORPORATED CL B COM|0.70
20101108|89784N104|TRLG|2277|TRUE RELIGION APPAREL INC|19.00
20101108|89784T101|TNEN|859|True North Energy Corporation |0.01
20101108|89785X101|TBI|714|TRUEBLUE, INC.|16.54
20101108|89786A100|TRTB|2198|TRUE 2 BEAUTY INC|0.17
20101108|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.05
20101108|898402102|TRMK|1425|TRUSTMARK CORP|23.54
20101108|89853X108|TMMM|100|T3 MOTION INC COM STK (DE)|0.45
20101108|899039101|TUFC|1|TUFCO INTL INC|.
20101108|899694103|TUMIF|482|TUMI RESOURCES LTD (CANADA)|0.21
20101108|89989X105|TTEG|1193|TURBINE TRUCK ENGINES, INC|0.22
20101108|899896104|TUP|1494|TUPPERWARE BRANDS CORP|46.83
20101108|900111204|TKC|6529|TURKCELL ILETISIM HIZMETLERI A|19.31
20101108|900148701|TKGBY|590065|TURKIYE GRTI BK SPN ADR|6.49
20101108|901109108|TPC|233|TUTOR PERINI CORPORATION COM S|22.43
20101108|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101108|901476101|TWIN|385|TWIN DISC.INCORPORATED|23.25
20101108|90187B101|TWO|684|TWO HBRS INVT CORP COM STK (MD|9.27
20101108|90207B107|TURV|400|TWO RIVS WTR CO COM STK (CO)|1.65
20101108|902165109|TYHJF|56250|TYHEE DEVELOPMENT CORP|0.15
20101108|902252105|TYL|5605|TYLER TECHNOLOGIES INC|20.66
20101108|902494103|TSN|401|TYSON FOODS INC CL A|15.10
20101108|902508100|TYTN|9969|TYTAN HOLDINGS INC NEW COM STK|.
20101108|902641679|DJCI|20|THE UBS AG BRCH E-TRACS LNK DO|29.07
20101108|902641737|FUD|640|E-TRACS UBS BLOOMBERG CMCI FOO|28.18
20101108|902641760|UAG|555|E-TRACS UBS BLOOMBERG CMCI AGR|29.22
20101108|902641828|UBC|120|E-TRACS UBS BLOOMBERG CMCI LIV|20.74
20101108|902653104|UDR|2388|UDR INC COM|24.05
20101108|902653401|UDRPRG|177|UDR Inc Preferred Series G|25.00
20101108|902664200|MLPL|356|UBS AG 2XMTHLY LEV LG EXCH TRD|33.44
20101108|902666106|UEXCF|16139|UEX CORP (CANADA)|1.85
20101108|902681105|UGI|1975|UGI CORP (HOLDING CO)|30.70
20101108|902748102|UIL|1|UIL HOLDINGS|30.40
20101108|902788108|UMBF|1535|UMB FINANCIAL CORP|38.95
20101108|90290C103|USFC|40|USA SYNTHETIC FUEL CORP COM ST|2.15
20101108|902925106|USAK|388|USA TRUCK INC|13.99
20101108|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|8.31
20101108|902973155|USBPRH|58|U.S. Bancorp Depositary Shares|21.27
20101108|902973304|USB|2387|U.S.BANCORP (NEW)|26.10
20101108|902973882|USBPRL|1597|US Bancorp Del Depositary Shs |26.98
20101108|902988104|BUGS|22684|U.S. MICROBICS INC|.
20101108|903002103|UMH|619|UMH PROPERTIES, INC.|10.66
20101108|903213106|UQM|5838|UQM TECHNOLOGIES INC|2.15
20101108|90328M107|USNA|1|USANA HEALTH SCIENCES INC|44.81
20101108|90328S500|USAT|5921|USA Technologies, Inc. New Com|1.28
20101108|903293405|USG|52079|USG CORP (NEW)|14.22
20101108|903300200|USBPRJ|2796|USB CAP XI GTD TR PFD SECS|25.25
20101108|903301208|USBPRF|228|USB CAP VII GTD TR PFD SECURIT|25.20
20101108|903304202|USBPRE|15048|USB CAP VI GTD TR PFD|25.01
20101108|903305209|USBPRK|1917|USB CAP XII GTD TR PFD SECS|25.50
20101108|90333E108|USU|10587|USEC INC|5.06
20101108|90338S102|HTM|16597|U.S. GEOTHERMAL INC|1.09
20101108|90341W108|LCC|12676|US AIRWAYS GROUP INC.|11.57
20101108|90342T203|USFM|32997|US FARMS, INC. NEW COMMON STOC|0.01
20101108|90343C100|PRTS|400|U.S. AUTO PARTS NETWORK, INC. |8.88
20101108|903437101|ONEF|3377|ONE FUND|27.37
20101108|90345C108|UNGS|2971|US NATURAL GAS CORP COM STK (F|0.02
20101108|90384S303|ULTA|812|ULTA SALON, COSMETICS & FRAGRA|32.30
20101108|90385V107|UCTT|1209|ULTRA CLEAN HOLDINGS INC|8.13
20101108|903914109|UPL|518|ULTRA PETROLEUM CORP|43.80
20101108|904214103|UMPQ|800|UMPQUA HOLDINGS CORP|11.70
20101108|904311107|UA|452|UNDER ARMOUR INC CL A|50.26
20101108|90457D100|UNIEF|1|UNI-SELECT INC (F)|26.48
20101108|90460M105|UNCHY|1728|Unicharm Corp Unsponsored ADR |41.18
20101108|904677200|UFI|206|UNIFI INC (NEW)|14.28
20101108|904708104|UNF|171|UNIFIRST CORPORATION|49.40
20101108|904753100|UGNE|5460|UNIGENE LABS INC|0.54
20101108|904767704|UL|2896|UNILEVER PLC ADS NEW (EA REPTS|31.12
20101108|90478E103|UNIS|6021|UNILIFE CORP NEW COM STK (DE) |5.84
20101108|904784709|UN|2084|UNILEVER NV(NEW) NY SHARES|31.82
20101108|904907201|UVIC|2115|UNILENS VISION INC(F)|4.50
20101108|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.75
20101108|90662P104|UBSH|1574|UNION FIRST MKT BANKSHARES COR|13.47
20101108|907818108|UNP|450|UNION PACIFIC CORPORATION|91.22
20101108|90914M107|UFGSY|6174|Unipol Gruppo Finanziaro SPA B|0.38
20101108|909205106|UNS|82|UNISOURCE ENERGY CORP|36.24
20101108|909214306|UIS|310|UNISYS CORP;COM NEW USD0.01|24.20
20101108|90934C105|UAHC|4900|UNITED AMERICAN HEALTHCARE CRP|0.25
20101108|909458101|UBOH|548|UNITED BANCSHARES INC (OH)|9.00
20101108|90984H103|UCBA|588|UNITED COMMUNITY BANCORP COM S|6.80
20101108|90984P105|UCBI|8261|UNITED COMMUNITY BANKS INC|1.81
20101108|909907107|UBSI|1504|UNITED BANKCHARES INC(W VA)|28.95
20101108|909911109|UBCP|271|UNITED BANCORP INC (OH)|8.25
20101108|909912107|AFP|894|UNITED CAPITAL CORP|30.24
20101108|910037209|UCSO|1|UNITED CONSORTIUM LTD COM STK |0.08
20101108|910047109|UAL|13590|UNITED CONTINENTAL HOLDINGS IN|27.86
20101108|910331107|UFCS|156|UNITED FIRE & CASUALTY CO|21.10
20101108|910873405|UMC|24947|UNITED MICROELECTRONICS CORP A|3.17
20101108|911010106|UNMN|52|UNITED MINES INC ARIZ COM STK |1.01
20101108|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101108|911268100|UNTD|1174|UNITED ONLINE INC|7.11
20101108|911271302|UOVEY|107|UNITED OVERSEAS BANK SPONS ADR|28.58
20101108|911312106|UPS|524|UNITED PARCEL SERVICE,INC.CL B|69.79
20101108|911363109|URI|526|UNITED RENTALS INC|20.06
20101108|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.90
20101108|911684306|UZV|430|UNITED STATES CELLULAR CORP SR|25.25
20101108|911717106|USCI|61107|UNITED STS COMMODITY INDEX FD |60.58
20101108|911805109|USEG|1017|U S ENERGY CORP|5.70
20101108|911922102|USLM|1053|UNITED ST LIME & MINERALS INC |41.24
20101108|912023207|UXG|4118|U S GOLD CORP|5.99
20101108|91204P107|UHN|747|UNITED STATES HEATING OIL FUND|28.42
20101108|91232N108|USO|85634|UNITED STATES OIL FUND, LP|37.65
20101108|912613205|DNO|500|UNITED STATES SHORT OIL FUND, |42.26
20101108|91288X109|UNL|320|UNITED STATES 12 MONTHS NATURA|32.99
20101108|912909108|X|68449|UNITED STATES STEEL CP|48.55
20101108|913017109|UTX|2309|UNITED TECHNOLOGIES CORP|76.75
20101108|913106100|UTRM|1364|UNITED TREATMENT CTRS INC COM |.
20101108|91311E102|UUGRY|356|United Utilities Group Plc Spo|20.36
20101108|913259107|UTL|205|UNITIL CORP|22.39
20101108|91330B105|UYMG|37865|UNITY MANAGEMNET GRP INC COM S|.
20101108|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101108|91337M104|UBRG|8934|Universal Bioenergy Inc Common|0.04
20101108|913377107|UAM|1199|UNIVERSAL AMERICAN CORP|16.82
20101108|913456109|UVV|521|UNIVERSAL CORP (HOLDING CO)|43.25
20101108|913456307|UVVZP|8|Universal Corporation Perp Pfd|1063.01
20101108|913459202|UNDT|500000|Universal Detection Technology|.
20101108|91359E105|UHT|2284|UNIVERSAL HEALTH RLTY TR SBI|38.40
20101108|91359V107|UVE|553|UNIVERSAL INSURANCE HLDGS INC |4.69
20101108|91378T109|UPCO|19607|UNIVERSAL POTASH CORP. COMMON |0.13
20101108|913788105|UPG|2358|UNIVERSAL POWER GROUP INC COM |2.95
20101108|913821302|UUU|480|UNIVERSAL SEC INSTRUMENTS INC |6.90
20101108|91388P105|UACL|270|UNIVERSAL TRUCK LOAD SERVICES,|15.37
20101108|91388Q202|UTA|7449|Universal Travel Group New Com|6.26
20101108|915271100|UVSP|751|UNIVEST CORP OF PA|19.54
20101108|91529Y106|UNM|2269|UNUM GROUP COM STK|22.88
20101108|915436109|UPMKY|19|UPM-KYMMRME ADR (REPR ORD SHS)|17.20
20101108|916787104|UPST|358400|UPSTREAM WORLDWIDE INC COM STK|0.02
20101108|91688R108|URG|25203|Ur Energy Inc Common Shares (C|1.56
20101108|91688T104|URZ|42908|URANERZ ENERGY CORP|3.21
20101108|916896103|UEC|30218|URANIUM ENERGY CORP|4.61
20101108|916901507|URRE|6854|Uranium Resources, Inc. New Co|1.75
20101108|917003105|URHN|19759|URANIUM HUNTER CORPORATION COM|.
20101108|917047102|URBN|1677|URBAN OUTFITTERS INC|32.44
20101108|917273104|ULGX|197|UROLOGIX INC|0.80
20101108|917277204|UPI|3278|UROPLASTY INC-NEW|5.60
20101108|91729G301|UDWK|645|US DATAWORKS, INC (NEW)|0.19
20101108|91732J102|ECOL|537|US ECOLOGY INC COM STK (DE)|16.89
20101108|917488108|UTMD|3530|UTAH MEDICAL PRODUCTS INC|29.65
20101108|918076100|UTSI|54|UTSARCOM INC|2.11
20101108|918099102|UVFT|1434|UV FLU TECH INC COM STK (NV)|0.27
20101108|918194101|WOOF|332|VCA ANTECH INC|21.78
20101108|918204108|VFC|693|V. F. CORPORATION|84.97
20101108|91821K101|VCGH|50|VCG HOLDING CORP|1.87
20101108|918216102|VGGCF|500|VG Gold Corp. Ordinary Shares |0.75
20101108|918258104|VLOV|11800|VLOV Inc. Common Stock|2.50
20101108|91851C201|EGY|1676|VAALCO ENERGY INC (NEW)|6.71
20101108|918881202|VCTZE|2870|VALCENT PRODUCTS INC COM NEW|0.10
20101108|918905100|VHI|291|VALHI INC|21.71
20101108|918914102|VLNC|13880|VALENCE TECHNOLOGY INC|1.33
20101108|91911K102|VRX|6323|VALEANT PHARMACEUTICALS INTERN|27.15
20101108|91912E105|VALE|4679|VALE S A ADR (REPSTG 1 COM SHR|33.82
20101108|91912E204|VALEP|2700|VALE S A ADR (REPSTG 1 CL A PF|29.89
20101108|91913Y100|VLO|3875|VALERO ENERGY CORP (NEW)|19.14
20101108|919134304|VLEEY|44|VALEO SPONS ADR|27.87
20101108|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101108|919794107|VLY|1480|VALLEY NATIONAL BANCORP|13.68
20101108|920253101|VMI|140|VALMONT INDS INC|82.08
20101108|920344108|VPF|1415|VALPEY FISHER CORP|3.00
20101108|920355104|VAL|129|VALSPAR CORP (THE)|32.56
20101108|920437100|VALU|200|VALUE LINE INC|14.98
20101108|92046N102|VCLK|700|VALUECLICK INC|15.45
20101108|921095105|VGRI|30000|VAN GOLD RESOURCES, INC. CL A |0.15
20101108|921659108|VNDA|1250|VANDA PHARMACEUTICALS INC COM |7.66
20101108|921908844|VIG|969|VANGUARD DIVIDEND APPRECIATION|51.35
20101108|921910709|EDV|17|VANGUARD EXTENDED DURATION TRE|85.50
20101108|921910816|MGK|2613|VANGUARD WORLD FD MEGA CAP 300|46.49
20101108|921910840|MGV|574|VANGUARD WORLD FD MEGA CAP 300|37.70
20101108|921910873|MGC|23|VANGUARD WORLD FD MEGA CAP 300|41.97
20101108|921932505|VOOG|317|VANGUARD S&P 500 GROWTH ETF|57.62
20101108|921932703|VOOV|627|VANGUARD S&P 500 VALUE ETF|55.06
20101108|921932778|VIOV|218|VANGUARD S&P SMALL CAP 600 VAL|57.41
20101108|921932828|VIOO|1878|VANGUARD S&P SMALL CAP 600 ETF|58.09
20101108|921932885|IVOO|787|VANGUARD S&P MID CAP 400 ETF|56.91
20101108|921937793|BLV|548|VANGUARD BD INDEX FD INC LONG |82.62
20101108|921937819|BIV|591|VANGUARD BD INDEX FD INC INTER|87.24
20101108|921937827|BSV|1078|VANGUARD BD INDEX FD INC SHORT|81.94
20101108|921937835|BND|357979|VANGUARD BD INDEX FD INC TOTAL|82.62
20101108|921943858|VEA|40398|VANGUARD TX MANAGED VANGUARD E|37.31
20101108|921946406|VYM|154|VANGUARD WHITEHALL FDS (VANGUA|41.35
20101108|92204A108|VCR|122|VANGUARD CONSUMER DISCRETIONAR|58.76
20101108|92204A207|VDC|506|VANGUARD CONSUMER STAPLES ETF |73.90
20101108|92204A306|VDE|2395|VANGUARD ENERGY ETF|91.54
20101108|92204A405|VFH|1491|VANGUARD FINANCIAL ETF|32.12
20101108|92204A603|VIS|39558|VANGUARD INDUSTRIAL ETF|62.22
20101108|92204A702|VGT|390|VANGUARD INFORMATION TECHNOLOG|61.16
20101108|92204A801|VAW|464|VANGUARD MATERIALS ETF|78.94
20101108|92204A876|VPU|924|VANGUARD UTILITIES ETF|68.30
20101108|92204A884|VOX|230|VANGUARD TELECOMMUNICATION SER|64.92
20101108|922042676|VNQI|53786|VANGUARD GLOBAL EX- U.S. REAL |52.16
20101108|922042718|VSS|1112|VANGUARD INTL EQTY FTSE ALL-WO|99.58
20101108|922042775|VEU|1937|VANGUARD FTSE ALL- WORLD EX-US|48.92
20101108|922042858|VWO|1730|VANGUARD EMERGING MARKETS ETF |49.24
20101108|922042866|VPL|428|VANGUARD PACIFIC ETF|57.51
20101108|92205F106|VNR|204|VANGUARD NAT RES LLC COM UNIT |26.06
20101108|92206C102|VGSH|295|VANGUARD|60.90
20101108|92206C409|VCSH|11201|VANGUARD SHT-TERM CORP BD ETF |78.76
20101108|92206C623|VTWG|1929|VANGUARD RUSSELL 2000 GROWTH E|58.60
20101108|92206C680|VONG|90|VANGUARD RUSSELL 1000 GROWTH E|56.83
20101108|92206C706|VGIT|185|VANGUARD INTERMEDIATE-TERM GOV|64.27
20101108|92206C714|VONV|68|VANGUARD RUSSELL 1000 VALUE ET|54.60
20101108|92206C730|VONE|5079|VANGUARD RUSSELL 1000 ETF|55.68
20101108|92206C771|VMBS|700|VANGUARD MORTG-BACKED SEC ETF |51.83
20101108|92206C813|VCLT|10|VANGUARD LG-TRM CORP BD ETF|79.74
20101108|92206C870|VCIT|68329|VANGUARD INTERMEDIATE-TERM COR|82.50
20101108|92220P105|VAR|2425|VARIAN MEDICAL SYSTEMS INC|65.00
20101108|922207105|VSEA|2500|VARIAM SEMICONDUCTOR EQUIP INC|33.91
20101108|92231M109|VASC|145|VASCULAR SOLLUTIONS INC|12.07
20101108|922321104|VASO|4250|VASOMEDICAL INC|0.20
20101108|92237T306|VTTH|92571|VAST SOLUTIONS INC CL-B3|.
20101108|92240G101|VVC|82|VECTREN CORPORATION|27.69
20101108|92241M107|FOOD|3900|VAUGHAN FOODS INC COM (OK)|0.48
20101108|922417100|VECO|13427|VEECO INSTRUMENTS INC(DEL)|44.00
20101108|922587100|VMCI|5961|VEMICS INC|.
20101108|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101108|922908413|VOO|2207|VANGUARD INDEX FDS S&P 500 ETF|56.08
20101108|922908538|VOT|27075|VANGUARD MID-CAP GROWTH INDEX |58.61
20101108|922908553|VNQ|20791|VANGUARD REIT ETF|57.29
20101108|922908595|VBK|542|VANGUARD SMALL-CAP GROWTH ETF |72.78
20101108|922908611|VBR|486|VANGUARD SMALL-CAP VALUE ETF|64.85
20101108|922908629|VO|23|VANGUARD MID-CAP ETF|71.47
20101108|922908652|VXF|592|VANGUARD EXTENDED MARKET ETF|51.66
20101108|922908736|VUG|726|VANGUARD GROWTH ETF|59.81
20101108|922908744|VTV|4384|VANGUARD VALUE ETF|51.88
20101108|922908751|VB|11058|VANGUARD SMALL-CAP ETF|69.08
20101108|922908769|VTI|648|VANGUARD TOTAL STOCK MARKET ET|62.92
20101108|92334N103|VE|472|VEOLIA ENVIRONNEMENT|30.08
20101108|92335C106|VRA|105|VERA BRADLEY, INC COM STK|29.07
20101108|92336Y107|OEZVY|294|VERBUND AG SPON ADR (AUT)|7.81
20101108|92340P209|VRNM|4419|VERENIUM CORP COM STK (US)|3.66
20101108|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101108|92342Y109|PAY|274|VERIFONE SYSTEMS, INC.|35.15
20101108|92343E102|VRSN|200|VERISIGN INC|35.15
20101108|92343V104|VZ|54|VERIZON COMMUNICATIONS|33.43
20101108|92345Y106|VRSK|1413|VERISK ANALYTICS INC CL A|30.27
20101108|92346H102|VSMR|757|VERIFY SMART CORP. COMMON STOC|0.06
20101108|925284309|VSNT|9|VERSANT CORP NEW|11.11
20101108|92531L108|VRS|145|VERSO PAPER CORP COM STK (DE) |3.84
20101108|92532F100|VRTX|1879|VERTEX PHARMACEUTICALS INC|35.06
20101108|92532R203|VCSY|7|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101108|92535A108|VTKT|1766|VERUTEK TECHNOLOGIES INC (DE) |1.00
20101108|925458101|VWDRY|463|VESTAS WIND SYSTEMS AS AMER DE|10.91
20101108|92553H803|VIAS|445|VIASYSTEMS|17.50
20101108|92553P201|VIAB|500|VIACOM INC CLASS B COM NEW|38.70
20101108|92553P300|VNV|819|VIACOM INC NEW SR NT 6.850% 12|25.93
20101108|92554W106|VSPC|1000|VIASPACE INC.|0.01
20101108|925602104|VICL|1839|VICAL INC|2.20
20101108|92581N103|VCRT|6569|VICOR TECHNOLOGIES INC NEW COM|0.65
20101108|925815102|VICR|1696|VICOR CORP|18.36
20101108|926533100|VIDA|309|VIDAROO CORP COM STK (NV)|0.05
20101108|92672A101|VPFG|703|VIEWPOINT FINL GROUP COM STK N|10.19
20101108|92685Q200|VKNG|7768|VIKING SYSTEMS, INC. NEW COMMO|0.30
20101108|927107409|VLGEA|711|VILLAGE SUPER MARKET CL-A NEW |33.07
20101108|92719A106|VIP|79384|VIMPELCOM LTD|15.99
20101108|927625202|VOQP|72638|VIOQUEST PHARMACEUTICALS, INC.|0.06
20101108|92764R103|VRAL|8134|VIRAL GENETICS INC DEL|0.03
20101108|927651109|VIRC|10|VIRCO MFG CORPORATION|2.96
20101108|92769L101|VMED|132371|VIRGIN MEDIA INC. COM|26.62
20101108|92778Q109|VCBI|1747|VIRGINIA COMMERCE BANCORP|5.73
20101108|927804203|VELPP|104|VIRGINIA ELEC & PWR CO $4.04 P|71.53
20101108|927805101|VAERF|28145|VIRGINIA ENERGY RES INC ORD SH|0.37
20101108|927926303|VGZ|3708|VISTA GOLD CORPORATION NEW|3.03
20101108|92823T108|VHC|591|VirnetX Holding Corp Common St|18.12
20101108|92826C839|V|7423|VISA INC CLASS A COM|79.80
20101108|92828Q109|VRTS|4000|VIRTUS INVT PARTNERS INC COM S|39.45
20101108|92829M107|VSYS|665|VISCOUNT SYSTEMS INC|0.12
20101108|928298108|VSH|2600|VISHAY INTERTECHNOLOGY INC|13.84
20101108|92833U103|VISN|375|VISIONCHINA MEDIA INC SPONSORE|3.98
20101108|92835K103|VPG|2134|VISHAY PRECISION GROUP, INC CO|17.02
20101108|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.00
20101108|928449107|VSUL|1305|Visualant, Incorporated Common|0.50
20101108|92846N104|VTAL|378|VITAL IMAGES INC-NEW|14.15
20101108|92847A200|VITC|936|VITACOST COM INC COM STK (DE) |6.53
20101108|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.09
20101108|92849D103|VTMS|3911|VITAMIN SPICE COM STK (WY)|0.07
20101108|92849E101|VSI|1135|VITAMIN SHOPPE INC COM STK (DE|29.36
20101108|928497304|VTSS|558|VITESSE SEMICONDUCTOR CORPORAT|4.38
20101108|92852T102|VIVDY|1761|Vivendi SA Sponsored ADR (Fran|28.67
20101108|92855S200|VIV|100|VIVO PARTICIPACOES S A SPONS A|29.69
20101108|928563402|VMW|500|VMWARE, INC. CL A COM STK|77.50
20101108|92857W209|VOD|257965|VODAFONE GROUP PLC (REPTSG 10 |28.46
20101108|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101108|928645100|VOLC|14872|VOLCANO CORPORATION COM STK|26.60
20101108|928660109|VLGAY|180|VOLGATELECOM PUB JT STK CO SPO|7.40
20101108|928662303|VLKAY|5680|VOLKSWAGEN A G ADR (SPONS)|27.39
20101108|928662402|VLKPY|444|VOLKSWAGEN AG SPONS ADR REPSTG|30.23
20101108|928703107|VOL|89|VOLT INFORMATION SCIENCES INC |8.97
20101108|92886T201|VG|436|VONAGE HOLDINGS CORP|2.33
20101108|928929108|VTKHY|153|V-TECH HOLDINGS LTD ADR|107.48
20101108|929042109|VNO|36762|VORNADO REALTY TRUST|89.85
20101108|929042604|VNOPRE|200|VORNADO REALTY TRUST PREFERRED|25.02
20101108|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.73
20101108|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|24.10
20101108|929042877|VNOPRI|5217|VORNADO REALTY TRUST PFD SERIE|24.27
20101108|929042885|VNOPRH|300|VORNADO REALTY TRUST 6.75% SER|24.65
20101108|929043602|VNOD|316|VORNADO REALTY LP 7.875% PUB I|26.88
20101108|92911K100|VYOG|28874|VOYAGER OIL & GAS INC COM STK |3.69
20101108|92911N104|VRNG|1432|VRINGO, INC COM STK|2.49
20101108|929160109|VMC|1200|VULCAN MATERIALS COMPANY (HOLD|42.39
20101108|929212108|VUOC|15447|Vu1 Corporation Common Stock|0.60
20101108|92922P106|WTI|31267|W&T OFFSHORE, INC.|14.16
20101108|929236107|WDFC|425|W D - 40 CO|38.29
20101108|929248607|WXCO|2|WHX CORPORATION COMMON STOCK P|11.68
20101108|92926K103|WCAA|300|WCA WASTE CORPORATION|4.93
20101108|92927K102|WBC|200|WABCO HOLDINGS, INC|49.93
20101108|92930Y107|WPC|50|WP CAREY & CO LLC|31.87
20101108|929328102|WSFS|25|WSFS FINL CORP|42.27
20101108|92933H101|WPPGY|100|WPP PLC ADR (JE)|61.07
20101108|92934F104|WH|957|WSP HOLDINGS LTD ADR|1.39
20101108|92934U200|WTWO|803|W2 Energy Inc New Common Stock|.
20101108|929352102|WX|105|WUXI PHARMATECH, CAYMAN INC RE|16.49
20101108|929566107|WNC|3243|WABASH NATIONAL CORP|9.24
20101108|929740108|WAB|372|WABTEC (COMMON)|48.48
20101108|92977V206|WNAPR|119|WACHOVIA PFD FUNDING CORP PERP|25.71
20101108|92978X201|WBPRC|1615|WACHOVIA CAP TR IX 6.35% (DELA|25.20
20101108|930004205|WACLY|150|WACOAL|68.61
20101108|93041P100|WGBS|10000|WAFERGEN BIO-SYSTEMS, INC. COM|1.70
20101108|93114W107|WMMVY|2169|WAL-MART DE MEXICO S A B DE C |27.46
20101108|931142103|WMT|1796|WAL-MART STORES INC|55.20
20101108|931422109|WAG|2576|WALGREEN COMPANY|35.14
20101108|932036106|WALK|498|WALKING COMPANY HOLDINGS INC (|1.50
20101108|93317Q105|WLT|890|WALTER ENERGY INC COM STK (DE)|95.73
20101108|93369T106|WDRP|152975|WANDERPORT CORP COM STK|0.03
20101108|93370R107|WWNTY|165|Want Want China Holdings Limit|50.13
20101108|934390402|WRC|605|WARNACO GROUP INC CL A NEW (TH|54.91
20101108|934550104|WMG|9604|WARNER MUSIC GROUP CORP|5.33
20101108|93564A100|WRES|200|WARREN RESOURCES INC|4.18
20101108|937303105|WBCO|959|WASHINGTON BANKING CO|12.96
20101108|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|88.13
20101108|939322103|WAMUQ|271360|WASHINGTON MUTUAL,INC|0.06
20101108|939322830|WAMKQ|1925|WASHINGTON MUTUAL INC DEP SHS |0.35
20101108|939322848|WAHUQ|100|WASHINGTON MUT UNIT TR PFD INC|23.50
20101108|939640108|WPO|144|WASHINGTON POST CO CLB|398.38
20101108|939653101|WRE|348|WASH REAL EST INV TST SBI|32.48
20101108|940610108|WASH|28|WASHINGTON TRUST BANCORP INC|21.43
20101108|941022105|TWHR|10000|WASHTENAW GRP,INC (THE)|0.02
20101108|94106L109|WM|456|WASTE MANAGEMENT INC(NEW)|35.51
20101108|94110N109|WTCT|81927|WATCHIT TECHNOLOGIES, INC. COM|.
20101108|941848103|WAT|497|WATERS CORP|77.88
20101108|941888109|WSBF|860|WATERSTONE FINANCIAL INC COM S|4.00
20101108|942622200|WSO|7073|WATSCO INC|58.84
20101108|942683103|WPI|600|WATSON PHARMACEUTICALS INC|51.24
20101108|942749102|WTS|25|WATTS WATER TECHNOLOGIES INC C|34.85
20101108|943526301|WAVX|1467|WAVE SYSTEMS CORP CL-A COM STK|2.42
20101108|94354B100|WFTSF|41093|Wavefront Technology Solutions|1.21
20101108|946760105|WSTG|500|WAYSIDE TECHNOLOGY GROUP, INC |11.44
20101108|946788106|WYNX|6549|WAYTRONX, INC. COMMON STOCK (C|0.32
20101108|946885100|WMLLF|2548|WEALTH MINERALS LTD|0.62
20101108|947684106|WBSN|5600|WEBSENSE INC|21.90
20101108|94770P105|WBSI|2200|WEBSAFETY, INC. COMMON STOCK (|0.39
20101108|94770W100|WEBM|800|WEBMEDIABRANDS INC (DE)|0.72
20101108|947890109|WBS|500|WEBSTER FINL CORP WATERBURY CN|18.20
20101108|948597109|WEICY|405|Weichai Power Co Ltd Unsponsor|138.44
20101108|948644109|WKBT|100|WEIKANG BIO-TECHNOLOGY GROUP C|3.00
20101108|948741509|WRIPRD|9|WEINGARTEN RLTY INV DEP SHS RE|24.45
20101108|948741608|WRIPRE|48|WEINGARTEN RLTY INVS DEP SHS R|24.75
20101108|948741848|WRD|318|WEINGARTEN REALTY INVESTORS NT|23.19
20101108|948741889|WRIPRF|62|WEINGARTEN RLTY INVS DEP SHS R|24.80
20101108|94973V107|WLP|475|WELLPOINT HEALTH NETWORKS INC |57.35
20101108|949746101|WFC|5829|WELLS FARGO & CO(NEW)|29.22
20101108|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|9.63
20101108|949746804|WFCPRL|72|WELLS FARGO 7.5% NON CUMV PERP|1009.10
20101108|94976Y207|WSF|329|WELLS FARGO CAPITAL IV 7% CAPI|25.40
20101108|949765101|WGA|488|WELLS GARDNER ELECTRS CORP|1.86
20101108|94979B204|WPK|107|WELLS FARGO CAP VII (TRUPS) 5.|25.02
20101108|94979D200|GWF|599|WELLS FARGO CAP VIII 5.625% TS|24.66
20101108|94979P203|JWF|146|WELLS FARGO CAP IX TR ORIGINAT|24.83
20101108|94979S207|FWF|276|WELLS FARGO CAP XI ENHANCED TR|25.64
20101108|949829204|WCO|13556|WELLS FARGO CAP XIV GTD ENHANC|28.28
20101108|94985V202|BWF|3500|WELLS FARGO & COMPANY ENHANCED|26.91
20101108|94987C103|EOD|1952|WELLS FARGO ADVANTAGE GLOBAL D|10.52
20101108|94987D101|ERC|2156|WELLS FARGO ADVANTAGE MULTI-SE|16.35
20101108|94987E109|ERH|2037|WELLS FARGO ADVANTAGE UTILITIE|12.27
20101108|95046R106|WWEI|33816|WELWIND ENERGY CORPORATION COM|.
20101108|950678201|WNWG|98727|WENTWORTH ENERGY INC NEW|.
20101108|950755108|WERN|2113|WERNER ENTERPRISES INC|21.89
20101108|950810101|WSBC|1888|WESBANCO INC|17.85
20101108|95083L103|WSCE|7500|WESCORP ENERGY INC|0.15
20101108|950840108|WFAFY|547|Wesfarmers Ltd Unsponsored ADR|17.20
20101108|95123P106|WTBA|1753|WEST BANCORPORATION|7.10
20101108|952145100|WCBO|355|WEST COAST BANCORP (OR)|2.69
20101108|955306105|WST|242|WEST PHARMACEUTICAL SERV INC|39.29
20101108|95709T100|WR|1998|WESTAR ENERGY INC|25.55
20101108|957090103|WABC|390|WESTAMERICA BANCORP|51.46
20101108|957638109|WAL|3648|WESTERN ALLIANCE BANCORPORATIO|6.57
20101108|95766A101|ESD|3650|WESTERN ASSET EMERGING MKTS DE|19.80
20101108|95766B109|EHI|4157|WESTERN ASSET GLB HIGH INCM FD|13.37
20101108|95766E103|EMD|5408|WESTERN ASSET EMERGING MKTS IN|14.34
20101108|95766G108|GDF|919|WESTERN ASSET GLB PARTNERS INC|13.25
20101108|95766H106|HIF|1251|WESTERN ASSET HIGH INCM FUND I|10.13
20101108|95766J102|HIX|3514|WESTERN ASSET HIGH INCM FD II |9.99
20101108|95766L107|MHY|126|WESTERN ASSET MANAGED HIGH INC|6.58
20101108|95766M105|MMU|2957|WESTERN ASSET MANAGED MUNI FD |12.94
20101108|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.50
20101108|95766Q106|WIA|1386|WESTERN ASSET/CLAYMORE INFLATI|13.19
20101108|95766R104|WIW|217|WESTERN ASSET/CLAYMORE INFLATI|12.93
20101108|95766T100|PAI|1073|WESTERN ASSET INCOME FUND|13.58
20101108|95766U107|IMF|62|WESTERN ASSET INFLATION MTGMT |17.77
20101108|957664105|WEA|1426|WESTERN ASSET PREMIER BOND FD |14.95
20101108|957667108|GFY|80|WESTERN ASSET VARIABLE RT STRA|16.27
20101108|957668106|SBW|491|WESTERN ASSET WORLDWIDE INCM F|14.33
20101108|95768A109|MTT|1285|WESTERN ASSET MUN DEFINED OPPO|21.55
20101108|95768B107|HYI|2327|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101108|95790A101|IGI|884|WESTERN ASSET INVESTMENT GRADE|21.60
20101108|95790B109|DMO|1952|WESTERN ASSET MTG DEFINED OPPO|21.52
20101108|95790C107|GDO|1097|WESTERN ASSET GLOBAL CORP DEFI|19.31
20101108|958211203|WFSTF|90500|WESTERN FOREST PRODS INC (CANA|0.47
20101108|958435109|SBI|3280|WESTERN INTER MUNI FD INC COM |9.60
20101108|959319104|WNR|2727|WESTERN REFINING, INC.|8.15
20101108|959802109|WU|6166|THE WESTERN UNION COMPANY|18.24
20101108|96008P104|WFD|36|WESTFIELD FINL INC NEW|8.38
20101108|96081P203|WMNS|69501|WESTMONT RES INC NEW COM STK (|0.06
20101108|960878106|WLB|100|WESTMORELAND COAL CO|11.69
20101108|960908309|WPRT|9301|WESTPORT INNOVATIONS INC NEW O|18.37
20101108|961214301|WBK|100|WESTPAC BANKING ADS 5 ORD SH|119.41
20101108|961765104|WHG|1076|WESTWOOD HLDGS GROUP INC.|38.42
20101108|961815305|WWON|2544|WESTWOOD ONE INC NEW COM STK (|9.61
20101108|961840105|WTSLA|2450|WET SEAL INC CL-A|3.49
20101108|962166104|WY|405|WEYERHAEUSER COMPANY|17.50
20101108|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|15.17
20101108|963320106|WHR|683|WHIRLPOOL CORPORATION|80.07
20101108|966084204|WSR|48|WHITESTONE REIT CL B COM SHS B|13.63
20101108|966387102|WLL|261|WHITING PETROLEUM CORP|106.47
20101108|966389108|WHX|5400|WHITING USA TRUST I UNITS OF B|24.23
20101108|966612103|WTNY|1100|WHITNEY HOLDING CORP|9.07
20101108|966837106|WFMI|813|WHOLE FOODS MKT INC|45.49
20101108|967590100|WYY|2157|WIDEPOINT CORP|1.39
20101108|967734104|WKLI|2010|WIKILOAN INC. COMMON STOCK|0.42
20101108|968223206|JWA|623|WILEY(JOHN)& SONS INC CL A|43.62
20101108|968235101|WHLM|2300|WILHELMINA INTL INC COM STK (D|0.15
20101108|969450105|WTU|1500|WILLIAMS COAL SEAM GAS ROYALTY|2.26
20101108|969457100|WMB|12|WILLIAMS COMPANIES|22.34
20101108|969490101|CWEI|281|WILLIAMS CLAYTON ENERGY INC|68.99
20101108|96950F104|WPZ|104|WILLIAMS PARTNERS L.P. COM UTS|45.73
20101108|969904101|WSM|109|WILLIAMS-SONOMA INC|36.06
20101108|970646105|WLFC|398|WILLIS LEASE FINL CORP|12.88
20101108|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.68
20101108|971433107|WLMIY|150|Wilmar International Ltd Unspo|52.01
20101108|971807102|WL|9556|WILMINGTON TRUST CORP|4.31
20101108|97186T108|WIBC|1195|WILSHIRE BANCORP INC|7.17
20101108|97263M109|WBD|2155|WIMM-BILL-DANN FGOODS OJSC|25.00
20101108|97381X102|WNDT|3660|WINDTAMER CORPORATION COMMON S|0.18
20101108|974242109|WLOL|75|Winland Online Shipping Holdin|2.75
20101108|974250102|WINA|87|WINMARK CORPORATION|33.20
20101108|974280307|WINN|29206|WINN-DIXIE STORES INC COM NEW |7.26
20101108|97476P204|WWIN|100|WINNER MEDICAL GROUP INC.|6.19
20101108|97650W108|WTFC|300|WINTRUST FINL CORP|31.90
20101108|97651M109|WIT|8918|WIPRO LIMITED ADS (1 EQTY SHS)|15.05
20101108|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101108|976656207|WELPM|20|WISCONSIN ELEC PWR 6% PFD|94.88
20101108|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101108|976657106|WEC|868|WISCONSIN ENERGY CORP|60.49
20101108|97717W133|CEW|453|WISDOMTREE DREYFUS EMERGING CU|23.48
20101108|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|22.64
20101108|97717W182|CYB|605282|WISDOMTREE DREYFUS CHINESE YUA|25.59
20101108|97717W216|BNZ|240|WISDOMTREE DREYFUS NEW ZEALAND|25.49
20101108|97717W224|JYF|145|WISDOMTREE DREYFUS JAPANESE YE|32.01
20101108|97717W240|BZF|1200000|WISDOMTREE DREYFUS BRAZILIAN R|29.21
20101108|97717W281|DGS|1226|WISDOMTREE EMERGING MARKETS SM|54.10
20101108|97717W307|DLN|1028|WISDOMTREE TR LARGECAP DIVID F|45.25
20101108|97717W331|DRW|3907|WISDOMTREE INTERNATONAL REAL E|31.18
20101108|97717W406|DTN|126005|WISDOMTREE TR DIVID EX FINANCI|47.08
20101108|97717W422|EPI|1264|WISDOMTREE TR INDIA EARNINGS F|28.71
20101108|97717W505|DON|3500|WISDOMTREE TR MIDCAP DIVID FD |49.95
20101108|97717W547|EZY|12|WISDOMTREE LARGECAP VALUE FUND|38.22
20101108|97717W562|EES|839|WISDOMTREE TR SMALLCAP EARNING|49.80
20101108|97717W570|EZM|79|WISDOMTREE TR MIDCAP EARNINGS |51.23
20101108|97717W588|EPS|285|WISDOMTREE TR EARNINGS 500 FUN|42.45
20101108|97717W596|EXT|797|WISDOMTREE TR TOTAL EARNINGS F|43.58
20101108|97717W703|DWM|424|WISDOMTREE TRUST DEFA FD|48.99
20101108|97717W711|DKA|871|WISDOMTREE TR INTL ENERGY SECT|26.62
20101108|97717W752|DBN|100|WISDOMTREE TR INTL BASIC MATER|31.76
20101108|97717W778|DIM|4455|WISDOMTREE TR INTL MIDCAP DIVI|52.89
20101108|97717W786|DOO|93831|WISDOMTREE TR INTL DIVID EX FI|46.37
20101108|97717W794|DOL|7009|WISDOMTREE TR INTL LARGECAP DI|47.50
20101108|97717W802|DTH|345|WISDOMTREE|43.47
20101108|97717W810|DNH|265|WISDOMTREE PACIFIC EX-JAPAN EQ|61.43
20101108|97717W828|DND|35|WISDOMTREE PACIFIC EX-JAPAN TO|68.28
20101108|97717W844|DNL|1626|WISDOMTREE WORLD EX-US GROWTH |55.43
20101108|97717W851|DXJ|1445|WISDOMTREE TRUST JAPAN TOTAL D|36.15
20101108|97717W869|DFE|2308|WISDOMTREE TR EUROPE SMALLCAP |42.20
20101108|97717W877|DEW|14568|WISDOMTREE GLOBAL EQUITY INCOM|43.92
20101108|97717X859|CCX|7888|WISDOMTREE DREYFUS COMMODITY C|26.09
20101108|97717X867|ELD|970|WISDOMTREE EMERGING LOCAL DEBT|53.86
20101108|977427103|WITM|51495|WITS BASIN PRECIOUS MINERALS I|0.02
20101108|97750V109|WZE|12250|WIZZARD SOFTWARE CORPORATION|0.27
20101108|97786P100|WOSCY|1600|WOLSELEY PLC ADS ( REP 1 ORD S|2.89
20101108|977874205|WTKWY|581|WOLTERS KLUWER NV SPONS ADR|22.76
20101108|977893106|WOLV|2408|WOLVERINE EXPLORATION, INC. CO|0.05
20101108|978166106|WATG|110|Wonder Auto Technology, Inc. C|10.49
20101108|98088R505|WLWHY|77|WOOLWORTHS HOLDINGS LTD SPONSO|42.23
20101108|980905400|WHRT|24195|WORLD HEART CORPORATION COM ST|2.36
20101108|98136R101|WLGC|29117|WORDLOGIC CORPORATION|0.30
20101108|981419104|WRLD|676|WORLD ACCEPTANCE CORP (DEL)|43.78
20101108|98142E607|WOAM|4048|World Am, Inc. New Common Stoc|.
20101108|981475106|INT|2169|WORLD FUEL SERVICES CORP|29.49
20101108|98156L307|WGAT|24676|WORLDGATE COMMUNICATIONS|0.38
20101108|98156Q108|WWE|74744|WORLD WRESTLING ENTERTAINMENT |14.07
20101108|98158R104|WEMU|500|Worldwide Energy Manufacturing|4.29
20101108|98159B108|WOVT|24950|WORLDVEST, INC. COMMON STOCK|1.85
20101108|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|25.45
20101108|981811102|WOR|721|WORTHINGTON IND'S, INC|16.43
20101108|98211X106|WNDM|139|Wound Management Technologies,|0.48
20101108|98235T107|WMGI|87|WRIGHT MEDICAL GROUP INC|13.72
20101108|98310W108|WYN|688|WYNDHAM WORLDWIDE CORP COM|30.07
20101108|98313R106|WYNMY|627|WYNN MACAU LIMITED UNSPONSORED|23.75
20101108|983134107|WYNN|5018|WYNN RESORTS LTD|113.07
20101108|98386D109|XTLBY|425|XTL BIOPHARMACEUTICALS AMERICA|0.20
20101108|98388V107|XCEL|4754|XCELLINK INTERNATIONAL INC. CO|0.02
20101108|98389B100|XEL|3800|XCEL ENERGY INC|24.33
20101108|98389B209|XELPRA|100|XCEL ENERGY CUM PRF STK $3.60 |71.50
20101108|98389B506|XELPRD|29|XCEL ENERGY CUM PRF STK $4.11 |80.00
20101108|983919101|XLNX|93379|XILINX INC|27.73
20101108|98401A106|XCHO|6913|XenaCare Holdings, Inc. Common|0.12
20101108|98410X105|XBKS|85|XENITH BANKSHARES INC , COMMON|5.20
20101108|98411C100|XNPT|32|XENOPORT, INC.|8.01
20101108|984117101|XNNH|470|XENONICS HOLDINGS INC|0.30
20101108|984121103|XRX|2350|XEROX CORP;COM USD1|11.90
20101108|984126102|XONI|300|XONICS INX CL-A|.
20101108|984136101|XTGR|300|XTRA-GOLD RESOURCES CORP|1.78
20101108|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101108|984154203|XYNHD|2535|XYNERGY HOLDINGS INC. NEW COMM|0.06
20101108|98416E101|XFMY|905|XFORMITY TECHS INC|0.04
20101108|98416Y107|XHUA|4982|XINHUA CHINA LTD|.
20101108|984170100|XYTS|9544|XYTOS INC|0.15
20101108|98418H102|WTFS|385|XINDE TECHNOLOGY CO COM STK (N|5.04
20101108|984238105|YMI|21637|YM BIOSCIENCES INC|2.08
20101108|984245100|YPF|331|YPF SOCIEDAD ANONIMA ADS|40.72
20101108|984249300|YRCW|37685|YRC WORLDWIDE INC|4.16
20101108|984332106|YHOO|4533|YAHOO INC|16.27
20101108|98462Y100|AUY|535|YAMANA GOLD INC|11.71
20101108|984851204|YARIY|371|YARA INTL ASA SPONS ADR (NORWA|55.20
20101108|98583A106|YESD|5000|YESDTC HLDGS INC COM STK (NV) |0.03
20101108|98584B103|YGE|76|YINGLI GREEN ENERGY HOLDING CO|12.82
20101108|98584Y103|YIPI|2|YIPPY INC COM STK (NV)|0.16
20101108|98607B106|YONG|8558|YONGYE INTERNATIONAL, INC. COM|8.88
20101108|987184108|YORW|306|YORK WATER COMPANY (THE)|16.15
20101108|987415106|YBLT|1010|YOUBLAST GLOBAL INC COM STK (D|0.15
20101108|987520103|YDNT|99|YOUNG INNOVATIONS INC|29.82
20101108|988432100|YUII|283545|YUHE INTERNATIONAL, INC. COMMO|8.84
20101108|988480109|YGDC|28566|YUKON GOLD CORP, INC.|0.03
20101108|98849Q101|YNGFF|30208|YUKON-NEVADA GOLD CORP|0.88
20101108|988498101|YUM|1712|YUM BRANDS, INC|51.33
20101108|98876R204|ZBB|116339|ZBB ENERGY CORPORATION|0.71
20101108|98878Q105|ZTCOY|1255|Zte Corporation Unsponsored AD|7.92
20101108|98878T208|ZSTN|6421|ZST DIGITAL NETWORKS INC COM N|7.77
20101108|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101108|98884U108|ZAGG|28229|ZAGG INCORPORATED COM STK|8.24
20101108|98885W103|ZLDV|24200|ZALDIVA INC COM|0.10
20101108|98887C105|ZLCS|17808|ZALICUS INC. COM STK|1.34
20101108|98906R208|ZANE|15|ZANETT INC NEW COM STK|1.44
20101108|98952K107|HOGS|40629|ZHONGPIN INC COM STK|22.91
20101108|989696109|ZN|953|ZION OIL & GAS INC COM|5.10
20101108|989701107|ZION|6896|ZIONS BANCORP|22.03
20101108|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20101108|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|25.26
20101108|98973P101|ZIOP|930|ZIOPHARM ONCOLOGY, INC.|4.54
20101108|98974P100|ZIXI|860|ZIX CORPORATION|3.77
20101108|98974V107|ZIPR|600|ZIP REALTY, INC|2.70
20101108|98975W104|ZOLT|232|ZOLTEK COMPANIES INC|10.48
20101108|98977W201|ZORM|52550|Zoro Mining Corp. New Common S|0.33
20101108|98977X100|ZODFY|99|ZODIAC AEROSPACE UNSPONSORED A|14.03
20101108|98978F207|ZOOG|282|ZOO ENTERTAINMENT INC COM STK |5.70
20101108|989817101|ZUMZ|112|ZUMIEZ INC COM|28.07
20101108|98982M107|ZFSVY|9|ZURICH FINANCIAL SVCS SPN ADR |24.57
20101108|989834106|ZF|506|ZWEIG FUND INC|3.30
20101108|989837109|ZTR|27825|ZWEIG TOTAL RETURN FUND|3.82
20101108|989855101|ZIGO|851|ZYGO CORP|12.01
20101108|98986M103|ZYXI|2000|ZYNEX, INC. COMMON STOCK (NV) |0.60
20101108|989872106|ZYTC|7753|Zyto Corporation|0.15
20101108|989922109|ZOLL|363|ZOLL MEDICAL CORP|33.80
20101109|D1668R123|DDAIF|108|DAIMLER AG|68.33
20101109|D18190898|DB|23587|DEUTSCHE BANK AG NAMEN AKT (DE|58.40
20101109|E90215109|TLVT|16222|TELEVENT GIT S.A. (SPAIN)|25.27
20101109|G0129K104|AYR|2502|AIRCASTLE LIMITED COM|9.80
20101109|G0219G203|AWH|2022|ALLIED WORLD ASSURANCE COMPANY|59.93
20101109|G0229R108|ALTE|935|ALTERRA CAPITAL HLDGS LTD COM |19.73
20101109|G02602103|DOX|8523|AMDOCS LTD ORD|26.97
20101109|G04136100|APWR|12794|A-POWER ENERGY GENERATION SYST|8.05
20101109|G0450A105|ACGL|1119|ARCH CAPITAL GROUP LTD|90.02
20101109|G0450A147|ARHPRA|167|ARCH CAPITAL GROUP LTD 8% PFD |25.50
20101109|G0450A154|ARHPRB|35|ARCH CAPITAL GROUP LTD. 7.87% |25.69
20101109|G0464B107|AGII|1073|ARGO GROUP INTERNATIONAL HOLDI|35.86
20101109|G0471F109|APAGF|737|APCO OIL AND GAS INTERNATIONAL|37.02
20101109|G05384113|AHLPR|228|ASPEN INS HLDGS LTD PERP PFD I|55.10
20101109|G05384139|AHLPRA|398|ASPEN INSURANCE HLDGS LTD PERF|24.60
20101109|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|10.70
20101109|G0585R106|AGO|12292|ASSURED GUARNATY LTD|19.69
20101109|G06750106|AUTC|588|AUTOCHINA INTERNATIONAL LIMITE|25.31
20101109|G0692U109|AXS|4549|AXIS CAPITAL HOLDINGS LTD|35.92
20101109|G10082140|EXXI|52|ENERGY XXI|23.22
20101109|G1151C101|ACN|3097|ACCENTURE PLC CL-A ORDINARY SH|44.98
20101109|G11999102|BUERF|28|BLUE EARTH REFINERIES INC ORD |0.65
20101109|G16252101|BIP|11341|BROOKFIELD INFRASTRUCTURE PART|23.23
20101109|G16962105|BG|22475|BUNGE LIMITED|59.81
20101109|G1899E146|CUPUF|6720|CARIBBEAN UTILITIES LTD CL-A|8.82
20101109|G20045202|CETV|1338|CENTRAL EUROPEAN MEDIA ENTRP-A|23.11
20101109|G21082105|CYD|2213|CHINA YUCHAI INTL LTD|27.07
20101109|G2110R106|IMOS|7312|CHIPMOS TECHNOLOGIES BERMUDA L|1.34
20101109|G21101103|CHOP|18192|CHINA GERUI ADVANCED MATERIALS|6.31
20101109|G21101111|CHOPW|2600|CHINA GERUI ADVANCED MATERIALS|1.26
20101109|G21107100|CO|11147|CHINA CORD BLOOD CORP ORDINARY|4.15
20101109|G2113X100|CCCL|440|CHINA CERAMICS CO (F)|8.90
20101109|G21170108|CTXIF|900|CHINA LINEN TEXTILE INDUSTRY, |1.50
20101109|G21176303|CABL|1900|CHINA CABLECOM HLDGS LTD ORD S|0.52
20101109|G23773107|CWCO|140|CONSOLIDATED WATER CO., INC.|10.32
20101109|G2519Y108|BAP|2377|CREDICORP LTD (COMM $5.00 PAR)|127.52
20101109|G25343107|CZZ|7600|COSAN LIMITED SHS A (BERMUDA) |13.89
20101109|G2554F105|COV|692|COVIDIEN PLC|41.35
20101109|G30397106|ENH|4287|ENDURANCE SPECIALTY HOLDINGS L|43.85
20101109|G3075P101|ESGR|307|ENSTAR GROUP LIMITED ORD SHS|82.33
20101109|G3156P103|ASA|1481|ASA LIMITED|35.30
20101109|G3159C109|CRYP|2611|CRYPTOLOGIC LIMITED COM STK (G|1.27
20101109|G3163G104|CNR|1074|CHINA METRO-RURAL HOLDINGS LIM|3.31
20101109|G3223R108|RE|2991|EVEREST RE GP LTD(BERM)HLDG CO|87.98
20101109|G32335104|EDS|1304|EXCEED COMPANY LTD ORD SHS|8.98
20101109|G32335112|EDSWW|876|EXCEED COMPANY LTD WARRANTS EX|3.55
20101109|G3323L100|FN|223|FABRINET ORD SHS (CYM)|15.26
20101109|G3682E127|FRO|6461|FRONTLINE LTD|27.80
20101109|G36993106|FTLK|55034|FUNTALK CHINA HOLDINGS LTD ORD|6.93
20101109|G36993122|FTLUF|7500|FUNTALK CHINA HOLDINGS LTD WAR|2.75
20101109|G3704F102|FFHL|1299|FUWEI FILMS (HOLDINGS) CO., LT|1.87
20101109|G38490101|GFC|10978|GEROVA FINANCIAL GROUP LTD ORD|6.80
20101109|G38490135|GFCWS|290|GEROVA FINANCIAL GROUP LTD WTS|0.30
20101109|G3921A175|GLBC|113|GLOBAL CROSSING LTD NEW (BERMU|12.64
20101109|G3922B107|G|2391|GENPACT LIMITED|15.29
20101109|G39300101|GSOL|899|GLOBAL SOURCES LTD|8.18
20101109|G39319101|GBLI|383|GLOBAL INDEMNITY PLC COM STK (|18.88
20101109|G4095J109|GLRE|70678|GREENLIGHT CAPITAL RE LTD CL A|29.79
20101109|G4412G101|HLF|32|HERBALIFE LTD|66.65
20101109|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|13.94
20101109|G47791101|IR|36|INGERSOLL-RAND PLC ORD SHS (IR|41.06
20101109|G491BT108|IVZ|29620|INVESCO LTD (NEW)|23.57
20101109|G5138L100|JST|3947|JINPAN INT'L LTD(COMMON)|14.16
20101109|G5299G106|VLCCF|6311|KNIGHTSBRIDGE TANKERS LTD|24.08
20101109|G54050102|LAZ|12746|LAZARD LTD|38.38
20101109|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101109|G5760D103|MAJC|38632|MAJESTIC CAPITAL LTD (BMU)|0.39
20101109|G5876H105|MRVL|23|MARVELL TECH GROUP LTD|20.77
20101109|G6331P104|AOSL|67|ALPHA & OMEGA SEMICONDUCTOR LT|11.95
20101109|G6359F103|NBR|477|NABORS INDS LTD (NEW) BERMUDA |21.97
20101109|G65773106|NAT|26474|NORDIC AMERICAN TANKER SHPG LT|27.27
20101109|G67743107|OEH|1761|ORIENT-EXPRESS HOTELS LTD CL A|11.33
20101109|G67828106|SEED|525|ORIGIN AGRITECH LIMITED|9.33
20101109|G6852T204|PREPRC|181|PARTNERRE LTD PFD C|25.37
20101109|G68603409|PREPRD|1116|PARTNERRE LTD PFD SER D 6.5%|25.10
20101109|G72457107|PRS|859|PRIMUS GUARANTY LTD|5.05
20101109|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|24.70
20101109|G7303A109|XING|80637|QIAO XING UNIV RES INC COM STK|1.88
20101109|G7415M108|RCON|4679|RECON TECHNOLOGY LTD ORD SHS (|6.08
20101109|G7496G103|RNR|2143|RENAISSANCERE HOLDINGS LTD|61.76
20101109|G7498P309|RNRPRC|1054|RENAISSANCERE HLDGS LTD 6.08% |23.82
20101109|G7945E105|SDRL|183955|SEADRILL LIMITED (BERMUDA)|32.80
20101109|G7945M107|STX|16134|SEAGATE TECH PLC (IRL)|15.07
20101109|G7982P104|DJSP|1118|DJSP ENTERPRISES INC (VG)|0.73
20101109|G79978105|BOX|718|SEACUBE CONTAINER LEASING LTD |11.84
20101109|G80680203|SAPX|2935|SEVEN ARTS PICTURES PLC NEW CO|0.54
20101109|G81075106|SFL|92|SHIP FINANCE INTERNATIONAL LTD|21.82
20101109|G81226105|SEMUF|4|SIEM INDUSTRIES INC|51.00
20101109|G81477104|SINA|184|SINA CORPORATION|62.60
20101109|G82526107|SOBGF|2500|SOIL BIOGENICS LTD|0.11
20101109|G8657Q104|TBSI|800|TBS INTERNATIONAL PLC CL A ORD|4.31
20101109|G87210103|UTIW|92|UTI WORLDWIDE INC|19.67
20101109|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|27.56
20101109|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.99
20101109|G8883T104|OINK|1200|TIANLI AGRITECH INC COM SH (VG|8.00
20101109|G8918T103|TXIC|2792|TONGXIN INTERNATIONAL LTD. COM|2.85
20101109|G89982105|TAT|17723|TRANSATLANTIC PETROLEUM LTD OR|3.38
20101109|G9319H102|VR|5226|VALIDUS HOLDINGS, LTD|29.72
20101109|G93205113|VTG|15290|VANTAGE DRILLING COMPANY ORD S|1.86
20101109|G94368100|WCRX|1167|WARNER CHILCOTT PLC ORD SHS CL|20.17
20101109|G9456A100|GLNG|364|GOLAR LNG LTD (BERMUDA)|13.83
20101109|G9618E107|WTM|83|WHITE MOUNTAINS INSRN GRP,LTD |318.26
20101109|G96666105|WSH|897|WILLIS GROUP HOLDINGS PUBLIC L|32.49
20101109|G9796W119|BWOWW|2310|WOWJOINT HLDIGS LTD WTS (CYM) |0.43
20101109|G9796W200|BWOWU|35|WOWJOINT HLDIGS LTD UITS (CYM)|5.10
20101109|G9825R206|XOMA|9219|XOMA LTD. COM STK|2.42
20101109|G98290102|XL|39496|XL GROUP PLC ORDINARY SHS (IRE|21.03
20101109|G98777108|YTEC|47|YUCHENG TECHNOLOGIES LIMITED C|3.72
20101109|H01301102|ACL|1|ALCON CHF 0.20 PAR VALUE|165.77
20101109|H27178104|FWLT|132|FOSTER WHEELER AG (SWITZERLAND|27.58
20101109|H2906T109|GRMN|48596|GARMIN LTD COM STK (CH)|30.49
20101109|H4304K110|IQPOF|782|IQ POWER AG NAMEN AKT (SWITZER|0.32
20101109|H50430232|LOGI|167124|LOGITECH INTERNATIONAL S.A .OR|19.51
20101109|H5833N103|NE|100|NOBLE CORP ORD SHS (CHE)|37.51
20101109|H8817H100|RIG|14252|TRANSOCEAN LTD (SWITZERLAND)|67.02
20101109|H89128104|TYC|2455|TYCO INTERNATIONAL LTD COM STK|39.11
20101109|H89231338|UBS|39518|USB AG (NEW)|18.03
20101109|H9709Y102|XLPRY|588|XL COMPANY SWITZERLAND GMBH 10|29.81
20101109|L3466T104|FSR|64|FLAGSTONE REINSURANCE HOLDINGS|11.93
20101109|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101109|L6388F110|MICC|88|MILLICOM INTL CELLULAR SA|93.06
20101109|M0854Q105|ALLT|1000|ALLOT COMMUNICATIONS LTD ORD S|7.27
20101109|M0861T100|ALVR|1737|ALVARION LTD|2.68
20101109|M15342104|AUDC|100|AUDIOCODES LTD|4.98
20101109|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20101109|M20115164|BOSC|300|BOS BETTER ONLINE SOLUTIONS LT|1.93
20101109|M20791105|CAMT|600|CAMTEK LTD.|2.66
20101109|M22013102|CRNT|226|CERAGON NETWORKS LTD|11.01
20101109|M22465104|CHKP|1023|CHECK POINT SOFTWR TECHNLS LTD|43.35
20101109|M25722105|CGEN|137|COMPUGEN LTD|4.50
20101109|M40184109|ELTK|1631|ELTEK LTD|1.21
20101109|M47095100|FNDT|445|FUNDTECH LTD|14.70
20101109|M51474118|GILT|1150|GILAT SATELLITE NETWORKS LTD N|5.23
20101109|M56595107|IGLD|36|INTERNET GOLD-GOLDEN LINES LTD|26.48
20101109|M69897110|MTLK|953|METALINK LTD ORD SHS (ISR)|0.93
20101109|M7516K103|NVMI|21117|NOVA MEASURING INSTRUMENTS LTD|6.70
20101109|M7524R108|OBAS|256|OPTIBASE LTD|1.48
20101109|M75253100|ORBK|585|ORBOTECH LTD|10.94
20101109|M7531S206|ORCT|25|ORCKIT COMMUNICATIONS LTD (NEW|3.85
20101109|M7946T104|PNTR|652|POINTER TELOCATION LTD ORD SHS|7.09
20101109|M81863116|RADA|824|RADA ELECTRONICS INDUSTRIES LT|2.60
20101109|M81865111|RDCM|2544|RADCOM LTD ORD SHS|10.63
20101109|M8215Q110|RITT|49719|RIT TECHNOLOGIES LTD COM STK (|7.25
20101109|M84116108|SILC|550|SILICOM LTD|15.31
20101109|M8737E108|TAROF|4900|TARO PHARMACEUTICAL INDS LTD|14.05
20101109|M87482119|TFRFF|29715|TEFRON LTD NEW COM STK (ISRAEL|2.64
20101109|M87896102|TISA|431|TOP IMAGE SYS LTD|1.03
20101109|M8790M112|TIKRF|2288|TIKCRO TECHNOLOGIES, LTD. NEW |0.68
20101109|M8791A109|OTIV|35000|ON TRACK INNOVATIONS LTD|2.10
20101109|M87915100|TSEM|3442|TOWER SEMICONDUCTOR LTD|1.60
20101109|M97601120|CALL|10709|VOCALTEC COMMUNICATIONS LTD OR|31.59
20101109|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
20101109|N00927348|AEF|1269|AEGON NV PERPETUAL CAP SECURIT|24.98
20101109|N07045102|ASMI|200|ASM INTERNATL N.V|25.89
20101109|N07059186|ASML|499246|ASML HOLDING NV NY REG SHS NEW|33.37
20101109|N22717107|CLB|16185|CORE LABS N.V.|82.08
20101109|N53745100|LYB|26|LYONDELLBASELL IND NV ORD SHS |28.85
20101109|N53745118|LYBB|9|LYONDELLBASELL IND NV ORD SHS |28.78
20101109|N6596X109|NXPI|979|NXP SEMICONDUCTORS N V|13.77
20101109|N6748L102|OFIX|221|ORTHOFIX INTL N V|26.81
20101109|N72482107|QGEN|6033|QIAGEN NV|18.84
20101109|N74108106|RHDGF|4550|RETAIL HOLDINGS NV (AN)|18.00
20101109|N7716A151|SPNS|20|SAPIENS INTL CORP NV NEW|2.50
20101109|N93540107|VPRT|180|VISTAPRINT NV ORD SHS (NL)|39.66
20101109|P31076105|CPA|168|COPA HOLDINGS, S.A. CL A COM (|50.67
20101109|P3311R192|CRESW|1560|CRESUD S.A.C.I.F. YA WTS ON SH|0.27
20101109|P47725109|GEECF|10894|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20101109|P8696W104|SVA|1342|SINOVAC BIOTECH LTD|4.16
20101109|Q2770A103|CTVWF|24990|CITYVIEW CORP LTD ORD|0.02
20101109|Q7264T104|PALAF|6407|PALADIN ENERGY LTD ORD SHS (AU|4.84
20101109|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101109|V3267N107|EXM|22485|EXCEL MARITIME CARRIER LTD(NEW|6.42
20101109|V5633W109|MMYT|1140|MAKEMYTRIP LIMITED ORDINDARY S|32.00
20101109|V7780T103|RCL|288052|ROYAL CARIBBEAN CRUISES LTD|42.89
20101109|Y0017S102|ANW|1400|AEGEAN MARINE PETROLEUM NETWOR|16.98
20101109|Y0553W103|BALT|100|BALTIC TRADING LIMITED COMMON |12.35
20101109|Y11082107|CPLP|238617|CAPITAL PRODUCT PARTNERS L P (|8.63
20101109|Y1968P105|DAC|1815|DANAOS CORPORATION COM STK (MA|4.40
20101109|Y2187A101|EGLE|1548|EAGLE BULK SHIPPING INC.|5.44
20101109|Y2685T107|GNK|184|GENCO SHIPPING & TRADING LTD|17.75
20101109|Y2693R101|GMR|83|GENERAL MARITIME CORP (NEW)|4.36
20101109|Y2711Y104|GIGM|50|GIGAMEDIA LIMITED|1.71
20101109|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|1.31
20101109|Y62196103|NM|279|NAVIOS MARITIME HOLDINGS INC (|6.22
20101109|Y62267102|NMM|4606|NAVIOS MARITIME PARTNERS L.P. |19.12
20101109|Y64202115|OCNF|2139|OCEANFREIGHT INC COM STK NEW|1.08
20101109|Y7388L103|SB|263|SAFE BULKERS INC COM STK (MH) |8.58
20101109|Y7542C106|STNG|436|SCORPIO TANKERS INC COM|11.49
20101109|Y8564M105|TGP|1|TEEKAY LNG PARTNERS L.P. COM U|35.65
20101109|Y8564W103|TK|2937|TEEKAY CORPORATION (MARSHALL I|32.37
20101109|Y8565J101|TOO|562|TEEKAY OFFSHORE PARTNERS LP CO|28.22
20101109|Y8565N102|TNK|37865|TEEKAY TANKERS LTD CLASS A|12.58
20101109|Y8897Y305|TOPS|705|TOP SHIPS INC COM STK (MH)|0.84
20101109|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101109|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101109|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101109|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101109|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101109|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101109|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101109|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101109|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101109|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101109|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101109|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101109|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101109|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101109|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101109|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101109|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101109|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101109|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101109|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101109|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101109|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101109|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101109|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101109|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101109|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101109|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101109|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101109|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101109|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101109|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101109|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101109|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101109|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101109|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101109|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101109|000354100|ANTQ|45|A A IMPORTING INC|0.02
20101109|000360206|AAON|82|AAON INC|24.87
20101109|000361105|AIR|779|A A R CORP|23.55
20101109|000868109|ACNB|6|ACNB CORP|15.20
20101109|000886309|ADCT|5004|ADC TELECOMMUNICATIONS INC|12.67
20101109|00089G108|ADBI|5092|ADB INTL GRP INC COM STK (NJ) |0.23
20101109|00101P102|AEBF|6905145|AE BIOFUELS, INC. COMMON STOCK|0.09
20101109|00104Q107|AFCE|1168|AFC ENTERPRISES INC|13.00
20101109|001055102|AFL|3354|AFLAC INC|57.18
20101109|00119P102|NIE|1568|AGIC EQUITY & CONV INCOME FD C|18.09
20101109|00119Q100|NAI|893|AGIC INTL & PREM STRATEGY FD C|15.22
20101109|00119R108|NGZ|2782|AGIC GLOBAL EQUITY & CONV INC |16.36
20101109|001190107|NCV|3373|AGIC CONV & INCOME FD COM SHS |10.12
20101109|001191105|NCZ|18473|AGIC CONV & INCOME FD II COM S|9.39
20101109|001204106|AGL|3897|AGL RESOURCES INC (HOLDING CO)|39.00
20101109|001236108|AGRT|9636|AGR TOOLS, INC. COMMON STOCK|0.05
20101109|001282102|AHC|2448|A H BELO CORP CL A COM STK (DE|8.97
20101109|001525104|AKAVF|4751|AKA Ventures Inc Ordinary Shar|0.14
20101109|001547108|AKS|2326|AK STEEL HOLDING CORP|14.01
20101109|00162Q106|GRI|21211|COHENS & STEER GLOBAL REALTY M|37.75
20101109|00162Q205|EQL|1728|ALPS ETF TR EQUAL SECTOR WEIGH|34.36
20101109|00162Q304|CRBQ|71320|ALPS ETF TR JEFFERIES TR/J CRB|47.47
20101109|00162Q403|CRBA|300|ALPS ETF TR JEFFERIES TR/J CRB|50.54
20101109|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|46.30
20101109|00162Q809|WCAT|6668|JEFFERIES TR/J CRB WILDCATTERS|44.44
20101109|00162Q866|AMLP|239954|ALPS ETF TR ALERIAN MLP ETF|15.95
20101109|001627108|ALJJ|4398|ALJ Regional Holdings, Inc. Co|0.31
20101109|00163T109|AMB|2526|AMB PROPERTY CORP|30.48
20101109|00169X203|AMGZO|237|AMG Capital Trust 1 5.1% Tr Pf|46.63
20101109|0017EP103|AMLTY|309|AMP LTD UNSPONSORED ADR|21.54
20101109|001765866|AAR|67|AMR CRP 7.875% (PINES) 7/13/39|24.75
20101109|00184X105|AOL|7399|AOL INC COMMON STOCK|26.10
20101109|00185E106|APAC|1917|APAC CUSTOMER SERVICES INC|6.25
20101109|00186M107|APCU|1|APC GROUP INC COMMON STOCK (NV|.
20101109|00202J203|APPA|11525|AP PHARMA INC COM STK|0.77
20101109|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101109|00208J108|ATPG|74340|ATP OIL & GAS CORPORATION|16.20
20101109|00211G208|ATT|139|AT&T INC SR NT 6.375|26.93
20101109|002255107|AUO|315|AU OPTRONICS CP ADS (10 COM)|10.16
20101109|002346104|AVII|3329|AVI BIOPHARMA INC|1.94
20101109|002422103|AVTC|3750|AVT Inc Common Stock|0.87
20101109|002444107|AVX|52|AVX CORP|15.12
20101109|002457109|AXMP|2112|AXM PHARMA INC|0.04
20101109|00246W103|AXTI|50|AXT INC|8.90
20101109|002474104|AZZ|150|AZZ INCORPORATED|40.08
20101109|00253U305|ASTM|20283|AASTROM BIOSCIENCES INC COM ST|3.40
20101109|002535201|AAN|1579|AARON'S INC CL B|20.40
20101109|002824100|ABT|4053|ABBOTT LABS;COM NPV|50.45
20101109|002896207|ANF|1596|ABERCROMBIE & FITCH CO CL-A|47.24
20101109|003009107|FAX|7875|ABERDEEN ASIA-PACIFIC INCOME F|7.10
20101109|00301L109|ISL|493|ABERDEEN ISRAEL FUND INC (THE)|16.81
20101109|00301T102|ETF|85|ABERDEEN EMERGING MKTS TELECOM|19.36
20101109|00301W105|CH|785|ABERDEEN CHILE FUND INC|25.80
20101109|003011103|IAF|325|ABERDEEN AUSTRALIA EQUITY FUND|13.59
20101109|003013109|FCO|905|ABERDEEN GLOBAL INCOME FUND IN|13.04
20101109|00306K106|LAQ|7250|ABERDEEN|39.45
20101109|003069101|AABVF|78448|ABERDEEN INTERNATIONAL INC|0.64
20101109|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|11.46
20101109|003654100|ABMD|13|ABIOMED INC|11.99
20101109|003687100|ABWTQ|7132334|ABITIBIBOWATER, INC.|0.03
20101109|003830106|AXAS|3244|ABRAXAS PETROLEUM CORP.|3.55
20101109|00389L104|ACCA|198|ACACIA AUTOMOTIVE INC COM STK |0.20
20101109|004225108|ACAD|198|ACADIA PHARMACEUTICALS INC|0.72
20101109|004239109|AKR|1261|ACADIA REALTY TRUST|19.90
20101109|004304200|AXK|184|ACCELR8 TECHNOLOGY CORP|1.00
20101109|00431M308|ACCP|232|Access Pharmaceuticals, Inc. N|3.17
20101109|00433R107|AKYI|15824|ACCESSKEY IP INC COM STK (NV) |.
20101109|00435F200|ACRFY|59|Accor S A Unsponsored ADR (Fra|8.71
20101109|00438V103|AH|92|ACCRETIVE HEALTH, INC COMMON S|9.77
20101109|00439T107|ACUZ|123304|ACCURIDE CORP NEW COM STK (DE)|1.28
20101109|00439T115|ACUZW|5000|ACCURIDE CORP NEW WTS EXP 02/2|0.13
20101109|004409108|AMKT|4814|ACE MARKETING & PROMOTIONS, IN|0.55
20101109|00443E104|ACGY|2220|ACERGY SA AMERICAN DEPOSITORY |22.09
20101109|00448Q201|ACHN|300|ACHILLION PHARMACEUTICALS, INC|3.23
20101109|004498101|ACIW|1827|ACI WORLDWIDE INC COM STK (DE)|26.94
20101109|004764106|APKT|1149|ACME PACKET, INC.|41.62
20101109|004816104|ACU|492|ACME UNITED CORPORATION|9.59
20101109|004845202|ACMUY|224|ACOM CO LTD SPONS ADR (JAPAN) |2.64
20101109|004848107|ACFN|58444|ACORN ENERGY INC COM STK|3.94
20101109|004854105|ATV|1695|ACORN INTERNATIONAL, INC. ADS |5.84
20101109|004920104|APII|86|ACTION PRODUCTS INTL INC|0.17
20101109|004934105|ACTL|22895|ACTEL CORP|20.95
20101109|00504W100|ACPW|1777|ACTIVE POWER INC|1.82
20101109|00507E107|ACTS|227|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20101109|00508B102|BIRT|2147|ACTUATE CORPORATION|5.25
20101109|00508X203|ATU|125|ACTUANT CORP (NEW)|23.56
20101109|00509L703|ACUR|3358|Acura Pharmaceuticals, Inc. Ne|2.84
20101109|005125109|ACXM|1593|ACXIOM CORP|17.91
20101109|00515Q100|ADSY|92720|AD SYS COMMUNICATIONS INC COM |0.01
20101109|005208103|ADES|1367|ADA-ES INC|6.14
20101109|00547W109|ADMP|23562|Adamis Pharmaceuticals Corpora|0.30
20101109|006212104|ADX|1312|ADAMS EXPRESS CO|10.55
20101109|006228209|ADGF|746|Adams Golf, Inc. New Common St|4.59
20101109|006351308|AE|124|ADAMS RES & ENERGY NEW|21.39
20101109|00650W300|ADK|250|ADCARE HEALTH SYSTEMS INC COM |4.50
20101109|00652E100|AUAYF|13000|Adanac Molybdenum Corporation |0.04
20101109|006754204|AHEXY|86|Adecco SA Unsponsored ADR (Swi|30.33
20101109|00685T108|AEN|2309|ADEONA PHARMACEUTICALS INC (NV|0.77
20101109|00686R200|ADHXF|17483|ADHEREX TECHNOLOGIES INC COM S|0.02
20101109|00687A107|ADDYY|33|ADIDAS AG SPONSORED ADR (GERMA|32.73
20101109|00709P108|PVD|454|ADMIN FONDOS PENSIONS ADS(RP15|73.68
20101109|007094105|ASF|202|ADMINISTAFF INC|29.06
20101109|00724F101|ADBE|3835|ADOBE SYS INC (DE)|29.29
20101109|00724X102|ADLR|2802|ADOLOR CORPORATION|1.23
20101109|00738A106|ADTN|2574|ADTRAN INC|32.84
20101109|00751Y106|AAP|1594|ADVANCE AUTO PARTS INC|65.97
20101109|00752H102|ABAT|27606|ADVANCED BATTERY TECHNOLOGIES |4.04
20101109|00752K105|ACTC|5500|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101109|00753A205|AVLS|3540|ADV.LIGHTING SOLUTIONS INC|.
20101109|00754E107|API|1315|ADVANCED PHOTONIX INC CL-A|1.26
20101109|00756M404|ASX|6349|AMER SEMI-COND ENG ADS (5CMSH)|4.51
20101109|00762V109|AEGXF|72072|AECON GROUP INC.|10.46
20101109|00762W107|ABCO|32|THE ADVISORY BOARD CO|49.98
20101109|007624109|ADXS|2189|ADVAXIS, INC.|0.14
20101109|00763V108|AIDO|6451|ADVANCED ID CORPORATION|0.01
20101109|00764C109|AVK|321|ADVENT CLAYMORE CONVERTIBLE SE|18.40
20101109|00765E104|LCM|1959|ADVENT/CLAYMORE ENHANCED GROWT|11.87
20101109|00765F101|AAV|3300|ADVANTAGE OIL & GAS LTD COM|6.62
20101109|00765X102|ADMD|1991|Advanced Medical Isotope Corp.|0.27
20101109|00766T100|ACM|4178|AECOM TECHNOLOGY CORP|27.76
20101109|00767E102|AEGR|907|AEGERION PHARMACEUTICALS INC|9.98
20101109|00768Y206|AADR|351|ADVISORSHARES TR WCM/BNY MELLO|29.21
20101109|00768Y404|GRV|950|MARS HILL GLOBAL RELATIVE VALU|24.78
20101109|00768Y800|GTAA|26630|ADVISORSHARES TR CAMBRIA GLOBA|25.60
20101109|007903107|AMD|181767|ADVANCED MICRO DEVICES|8.14
20101109|007924103|AEG|3522|AEGON NV -ORD-|6.49
20101109|007924400|AED|53|AEGON NV PERP CAP SECURITIES (|23.33
20101109|007924509|AEB|128|AEGON NV PERP CAP SECS FLTG RA|21.95
20101109|007942204|ADVBQ|108060|ADVANTA CORP CL-B|.
20101109|007975204|AEZS|158805|AETERNA ZENTARIS INC|1.23
20101109|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |48.95
20101109|00808P108|AESYY|1422|AES Tiete SA Sponsored ADR rep|13.75
20101109|00808P207|AESAY|1140|AES Tiete SA|11.72
20101109|00808Y109|AEMD|43728|AETHLON MEDICAL INC|0.30
20101109|00817R103|ATRM|952|AETRIUM INC|2.20
20101109|00817Y108|AET|6942|AETNA INC.(NEW)|31.26
20101109|008252108|AMG|2936|AFFILIATED MANAGERS GROUP INC |90.87
20101109|00826A109|AFFY|1913|AFFYMAX INC COM|5.48
20101109|00826T108|AFFX|3044|AFFYMETRIX INC|4.52
20101109|00828W109|AFRVY|200|AFRICAN BANK INVESTMENTS LTD S|26.47
20101109|00829M100|AFYG|8267|AFFINITY GOLD CORP COM STK (NV|0.08
20101109|00829Q101|AOIFF|34118|AFRICA OIL CORP ORD SHS (CANAD|2.02
20101109|00830E105|AFLB|8353|A5 LABORATORIES INC COM STK (N|0.35
20101109|00844W109|AGESY|39|AGEAS SPON ADR (NLD)|3.01
20101109|00846L101|FEED|13451|AgFeed Industries, Inc. Common|3.37
20101109|00846U101|A|1359|AGILENT TECHNOLOGIES, INC|36.18
20101109|008474108|AEM|1481|AGNICO-EAGLE MINES LTD|82.51
20101109|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101109|00873N103|AIFLY|200|AIFUL CORP UNSPONS ADR (JAPAN)|0.15
20101109|008916108|AGU|9872|AGRIUM INC.|84.79
20101109|008920100|AITX|39623|AIRTRAX INC|.
20101109|009003203|AIMH|346|AIMRITE HOLDINGS CORP|0.01
20101109|009119108|AFLYY|350|AIR FRANCE-KLM ADS (EA REPTG O|19.09
20101109|00912N205|AIRID|1|AIR INDUSTRIES GROUP, INC. NEW|1.01
20101109|009158106|APD|2277|AIR PROD&CHEM INC|87.21
20101109|009363102|ARG|234|AIRGAS INC|68.62
20101109|009411109|AMCN|13|AIRMEDIA GROUP INC SPONSORED A|7.22
20101109|00949P108|AAI|31102|AIRTRAN HOLDINGS INC|7.47
20101109|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|6.50
20101109|009606104|AIXG|51757|AIXTRON AKTEINGESESELLSCHAFT A|34.64
20101109|00971T101|AKAM|1473|AKAMAI TECHNOLOGIES INC|54.14
20101109|009719501|AKBTY|13|AKBANK TURK ANONIM SIRKETI ADR|13.18
20101109|009720103|WEST|32373|AKEENA SOLAR, INC. (DE) COMMON|0.51
20101109|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.50
20101109|010196103|AKSY|3|AKSYS LTD|.
20101109|010199305|AKZOY|3|AKZO NOBEL N V ADR|61.32
20101109|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|73.25
20101109|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|75.13
20101109|010392496|ALM|3155|ALABAMA POWER COMPANY 5.875% S|26.50
20101109|010392512|ALBPP|640|Alabama Power Co 5.625% Pfd|25.16
20101109|010392520|ABA|1510|Alabama Power Company Sr Nt Se|26.33
20101109|010392538|ALZ|137|ALABAMA POWER COMPANY SR NT SE|25.71
20101109|010392546|ALQ|480|ALABAMA POWER COMPANY SR NT SE|25.70
20101109|010392561|ALPPRP|76|ALABAMA POWER CO 5.30% CL A PF|25.15
20101109|010392595|ALPPRN|47|ALABAMA PWR 5.20% CL-A PRF|25.02
20101109|010392611|ALPPRO|497|ALABAMA PWR 5.83% CL-A PRF|25.25
20101109|011311107|ALG|134|ALAMO GROUP|25.04
20101109|011527108|AGIGF|300|ALAMOS GOLD INC|19.78
20101109|011612702|ALAN|651|ALANCO TECHNOLOGIES INC COM ST|1.66
20101109|011659109|ALK|874|ALASKA AIR GROUP INC|55.10
20101109|01167P101|ALSK|24442|ALASKA COMMUN SYS GRP INC|10.66
20101109|012423109|AMRI|327|ALBANY MOLECULAR RESEARCH INC |6.37
20101109|012653101|ALB|1428|ALBEMARLE CORP|52.88
20101109|013078100|ACV|2187|ALBERTO CULVER CO NEW|37.28
20101109|013817101|AA|1031618|ALCOA INC|13.96
20101109|013817200|AAPR|164|ALCOA INC $3.75 CUM PFD STK|70.52
20101109|013904305|ALU|1931537|ALCATEL-LUCENT ADR|3.20
20101109|014752109|ALX|723|ALEXANDERS INC|409.83
20101109|015271109|ARE|51|ALEXANDRIA REAL EST EQ INC|74.21
20101109|015271406|AREPRC|410|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20101109|01535P106|AXU|2882|Alexco Resource Corp Common Sh|7.08
20101109|015351109|ALXN|1201|ALEXION PHARMACEUTICALS INC|72.73
20101109|015384100|ALXA|687363|ALEXZA PHARMACEUTICALS INC COM|0.98
20101109|016259103|ALIM|141|ALIMERA SCIENCES INC COM STK (|10.06
20101109|01642T108|ALKS|1621|ALKERMES INC|11.92
20101109|01644F106|AAPT|2800|ALL AMERICAN PET COMPANY, INC.|0.03
20101109|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101109|016630303|ALNPY|246|ALL NIPPON AIRWAYS LTD SPN ADR|7.52
20101109|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101109|017175100|Y|134|ALLEGHANY CORP|298.00
20101109|017361106|AYE|4312|ALLEGHENY ENERGY INC|23.63
20101109|01748X102|ALGT|27|ALLEGIANT TRAVEL COMPANY COM|48.75
20101109|018490102|AGN|2193|ALLERGAN INC|69.48
20101109|018581108|ADS|5946|ALLIANCE DATA SYSTEMS CORP|62.52
20101109|018606202|AIQ|1910|ALLIANCE HEALTHCARE SERVICES, |4.25
20101109|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101109|01861G100|AHGP|239|ALLIANCE HOLDINGS GP LP COM UT|44.88
20101109|01864U106|AFB|1794|ALLIANCEBERNSTEIN NATIONAL MUN|14.34
20101109|018680306|AFOP|84|ALLIANCE FIBER OPTIC PROD INC |10.92
20101109|018697102|ALHN|5000|ALLIANCE NETWORK COMM HLDGS IN|0.09
20101109|018772103|AOI|6444|ALLIANCE ONE INTERNATION, INC.|4.34
20101109|01879R106|AWF|3732|ALLIANCEBERNSTEIN GLOBAL HIGH |15.38
20101109|018802108|LNT|5774|ALLIANT ENERGY CORPORATION|37.22
20101109|018804104|ATK|1843|ALLIANT TECHSYSTEMS INC|76.77
20101109|018805101|AZSEY|1085|ALLIANZ SE SPONSORED ADR REPST|12.88
20101109|01881G106|AB|1448|ALLIANCEBERNSTEIN HOLDING L.P.|25.05
20101109|01903Q207|AFC|510|ALLIED CAPITAL CORPORATION NEW|23.21
20101109|019118108|ADGI|45232|ALLIED DEFENSE GROUP INC (THE)|2.88
20101109|019205103|ALNC|532|ALLIANCE FINANCIAL CORP|31.24
20101109|019228402|AIB|5284|ALLIED IRISH BKS PLC ADS(RP 2 |0.99
20101109|019344100|ANV|36335|ALLIED NEVADA GOLD CORP|27.95
20101109|01951W205|ADSV|39203|ALLIED SECURITY INNOVATIONS, I|.
20101109|019645506|ALY|2830|ALLIS CHALMERS ENERGY INC|5.81
20101109|019855303|ALOY|4360|ALLOY INC COM STK|9.77
20101109|019860105|AYSI|11179|ALLOY STEEL INTL INC|0.67
20101109|01988P108|MDRX|5971|ALLSCRIPTS HEALTHCARE SOLUTION|19.36
20101109|020002101|ALL|532|ALLSTATE CORP (THE)|31.03
20101109|020283107|AAU|11838|ALMADEN MINERALS LTD|3.14
20101109|020409108|AFAM|214|ALMOST FAMILY INC|35.67
20101109|02043Q107|ALNY|1956|ALYNLAM PHARMACEUTICALS INC|12.55
20101109|02051Q106|BSI|1948|ALON HOLDINGS BLUE SQUARE ISRA|9.50
20101109|02076X102|ANR|109|ALPHA NATURAL RESOURCES INC.|48.26
20101109|020772109|APT|800|ALPHA PRO TECH,LTD|1.92
20101109|02081G102|ATEC|27871|ALPHATEC HOLDINGS INC COM STK |2.26
20101109|02082E106|AGD|421|ALPINE GLOBAL DYNAMIC DIVIDEND|7.06
20101109|020936100|ATUSF|520|ALTIUS MINERALS CORP|10.73
20101109|021060108|AOD|864|ALPINE TOTAL DYNAMIC DIV FD CO|5.95
20101109|021373105|ALTI|6902|ALTAIR NANOTECHNOLOGOES INC|0.67
20101109|021441100|ALTR|400|ALTERA CORP|33.81
20101109|02147K105|AEHI|11279|ALTERNATE ENERGY HLDGS INC. CO|0.55
20101109|02151P107|APSA|3312|ALTO PALERMO SA ADS|12.16
20101109|02151Q105|AFTC|4714|Alternative Fuel Technologies |.
20101109|02152E101|AEGY|6394|ALTERNATIVE ENERGY PARTNERS IN|0.04
20101109|02208R106|AIMC|551|ALTRA HOLDINGS, INC COM|15.91
20101109|022205108|AWC|471|ALUMINA LTD ADS ( 4 ORD)|8.93
20101109|022276109|ACH|1030|ALUIMINUM CORP OF CHINA ADR (2|25.16
20101109|022912109|AXREF|2500|AMARC RESOURCES LTD|0.56
20101109|02301P106|AMAR|38081|AMARILLO BIOSCIENCES|0.06
20101109|02311T106|AMOK|3343|AMAROK RESOURCES, INC. COMMON |1.13
20101109|023111206|AMRN|1553|AMARIN CORP PLC SPONSORED ADR |3.12
20101109|023135106|AMZN|81|AMAZON COM INC;COM USD0.01|171.99
20101109|023139108|ABK|1095725|AMBAC FINANCIAL GROUP INC.|0.52
20101109|023139603|AKT|924|AMBAC FINANCIAL GP INC 5.875% |4.25
20101109|023139702|ABKPRZ|1411|AMBAC FINL GROUP INC CORP UNIT|8.38
20101109|023178205|AMIE|42|AMBASSADORS INTL INC|1.97
20101109|02318N102|ABTG|11928|AMBIENT CORP|0.13
20101109|02319R102|ABHI|31918|AMBICOM HOLDINGS INC COM STK (|0.12
20101109|02322P101|AMBO|772|AMBOW EDUCATIONAL HLDG LTD SPO|13.89
20101109|02341R302|AMCRY|360|AMCOR LTD ADR|27.72
20101109|02341W103|ACO|40|AMCOL INTL CORP|29.93
20101109|023436108|AMED|1540|AMEDISYS INC|27.68
20101109|023586209|AOPRA|100|AMERCO PFD-A 8.50%|26.05
20101109|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.85
20101109|02361D878|AILIO|1|AMEREN ILLINOIS COMPANY 4.26% |66.00
20101109|023610207|AMNG|120286|The Amergence Group, Inc. New |.
20101109|02364L109|ASGR|500|AMERICA SVC GROUP INC|16.76
20101109|02364V107|ATAX|1100|AMERICA FIRST TAX EXEMT INV LP|5.41
20101109|02364W105|AMX|9760|AMERICA MOVIL, S.A.B. DE C.V. |59.20
20101109|02364W204|AMOV|37300|AMER MOVIL SAB DE CV SPONSORED|59.35
20101109|023850100|APP|25305|AMERICAN APPAREL INC COM|1.19
20101109|024061103|AXL|384|AMER AXLE & MANUFACTURING HLDG|10.53
20101109|024638108|ABGFF|15000|AMERICAN BONANZA GOLD CORP (CA|0.40
20101109|024835100|ACC|3748|AMERICAN CAMPUS COMMUNITIES IN|33.17
20101109|02503Y103|ACAS|56|AMERICAN CAPITAL LTD COM STK (|7.59
20101109|02505A103|ANCI|10|AMERICAN CARESOURCE HLDGS INC |1.50
20101109|025351107|EAG|11846|AMERICAN DEFENSE SYS INC COM S|0.15
20101109|025398108|ADGE|10700|AMERICAN DG ENERGY INC COM|3.22
20101109|02553B102|AEGP|4025|AMERICAN EAGLE GROUP INC.|0.06
20101109|02553E106|AEO|127918|AMERICAN EAGLE OUTFITTER INC C|16.52
20101109|025537101|AEP|946|AMERICAN ELECTRIC POWER INC|36.93
20101109|02557T208|AEPPRA|400|American Elec Pwr Co Inc Jr Su|29.47
20101109|025576109|AETI|986|AMERICAN ELECTRIC TECHNOLOGIES|2.29
20101109|025816109|AXP|479|AMERICAN EXPRESS COMPANY|43.90
20101109|025932104|AFG|10642|AMERICAN FINL GP (HOLD CO)|31.42
20101109|025932302|AFQ|305|AMERICAN FINANCIAL GROUP INC 7|25.08
20101109|026874784|AIG|70403|AMERICAN INTL GROUP INC COM ST|44.63
20101109|026874800|AFF|2617|American International Group, |22.25
20101109|026874859|AVF|1619|AMERICAN INTL GROUP INC JR SUB|24.34
20101109|02707P106|AJGH|3382|AMERICAN JIANYE GREENTECH HOLD|0.86
20101109|027135102|ALRN|750|AMERICAN LEARNING CORP|1.19
20101109|027263102|AMLM|80700|AMERICAN LITHIUM MINERALS, INC|0.49
20101109|027297100|ALN|3460|AMERICAN LORAIN CORPORATION CO|2.84
20101109|02744M108|AMMD|20955|AMERICAN MEDICAL SYS HLDS INC |19.30
20101109|027649102|XAA|274|AMERICAN MUNI INCM PTFL INC|14.53
20101109|027745108|AMNB|643|AMERCIAN NATL BKSHARE DANVILLE|24.17
20101109|027904101|AMAC|500|AMER MEDICAL ALERT CORP|5.74
20101109|028723104|AEZ|2239|AMERICAN OIL & GAS INC|9.62
20101109|028731107|AOB|1026|AMERICAN ORIENTAL BIOENGR INC |2.99
20101109|02882T105|APGA|450|AMERICAN PARAMOUNT GOLD CORP C|0.70
20101109|028857100|AAPH|3000|AMERICAN PETRO-HUNTER INC|0.34
20101109|02906T107|TGMP|2215|AMERICAN PWR CORP COM STK (NV)|0.80
20101109|02913V103|APEI|3|AMERICAN PUB ED INC COM STK (D|27.07
20101109|02916V100|AREM|59999|AMERICAN RARE EARTHS & MATLS C|0.26
20101109|029174109|ARL|74|AMER REALTY INVESTORS INC(NEW)|7.75
20101109|029263100|ARP|1414|AMERICAN REPROGRAPHICS COMPANY|7.61
20101109|029429107|ASEI|8|AMER SCIENCE & ENGR INC.|81.94
20101109|029595105|AMS|751|AMERICAN SHARED HOSPITAL|2.84
20101109|02970Q203|AQQ|225|AMERICAN SPECTRUM REALTY INC|14.22
20101109|029912201|AMT|1151|AMERICAN TOWER CORP|52.37
20101109|03009T101|CSP|1084|AMER STRATEGIC INCM PTFL-III|7.70
20101109|030098107|ASP|48|AMERN STRATEGIC INCOME PORTFOL|12.26
20101109|030099105|BSP|1461|AMERN STRATEGIC INCM PORTF II |9.35
20101109|030111108|AMSC|317|AMERICAN SUPERCONDUCTOR CORP|37.24
20101109|030371108|AVD|2971|AMERICAN VANGUARD CORP|7.18
20101109|030420103|AWK|780|AMERICAN WATER WORKS COMPANY I|24.72
20101109|030506109|AMWD|913|AMERICAN WOODMARK CORP|19.58
20101109|03058P109|AWBC|181816|AMERICAN WEST BANCORPORATION|0.02
20101109|03062W207|ACII|41274|AmeriChip International Inc. N|.
20101109|03063G102|AENY|2416|AMERICAS ENERGY COMP COM STK (|0.46
20101109|03063J106|AASL|3404|AMERICA'S SUPPLIERS INC COMMON|0.12
20101109|03070Q101|ASCA|100|AMERISTAR CASINOS INC|18.65
20101109|030710107|AMN|1073|AMERON INTERNATIONAL CORP|69.89
20101109|03073E105|ABC|36|AMERISOURCEBERGEN CORP|31.45
20101109|03073T102|AGP|35|AMERIGROUP CORPORATION|44.39
20101109|03073V107|AMTY|49|AMERITYRE CORPORATION|0.34
20101109|03074G109|ARREF|7645|AMERIGO RESOURCES LTD|0.83
20101109|03076C106|AMP|4727|AMERIPRISE FINANCIAL, INC. COM|54.45
20101109|03076C205|AMPPRA|579|AMERIPRISE FINL INC 7.75 SR NT|27.28
20101109|03076K108|ABCB|20|AMERIS BANCORP|8.89
20101109|030975106|APU|5028|AMERIGAS PRTNRS LP UTS(RP COMM|47.55
20101109|031001100|ATLO|57|AMES NATIONAL CORPORATION|20.29
20101109|031100100|AME|1947|AMETEK INC NEW|56.20
20101109|03165W104|APLCY|53|Amlin Plc Ord Unsponsored ADR |25.83
20101109|031652100|AMKR|2834|AMKOR TECHNOLOGY INC|6.84
20101109|032037103|AP|1116|AMPCO PITTSBURGH CORP|27.08
20101109|03209T109|AMPE|700|AMPIO PHARMACEUTICALS INC COM |2.50
20101109|032095101|APH|5499|AMPHENOL CORP (NEW) CL-A|52.48
20101109|032149106|AMQI|200|AMQUEST INTL LTD|.
20101109|032185100|AMST|22131|AMSTEM CORPORATION COM STK (NV|0.05
20101109|032332504|ASYS|100|AMTECH SYSTEMS INC|18.47
20101109|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101109|032511107|APC|1504|ANADARKO PETROLEUM CORP|64.71
20101109|032515108|ANAD|1310|ANADIGICS INC|5.98
20101109|03252Q408|ANDS|19503|ANADYS PHARMACEUTICALS INC|1.27
20101109|032654105|ADI|1358|ANALOG DEVICES INC|35.42
20101109|032803108|ACOM|75|ANCESTRY COM INC COM STK (DE) |25.81
20101109|033839101|AXLFF|9548|ANDERSON ENERGY LTD|1.08
20101109|034393108|ANDR|21733|ANDREA ELECTRONICS CORP|0.10
20101109|034422204|ADGD|20000|ANDRESMIN GOLD CORP NEW|.
20101109|03462H404|ANGN|65|ANGEION CORPORATION|4.30
20101109|03485P201|AAUKY|40044|ANGLO AMER PLC NEW ADR UK|23.85
20101109|034918102|ANPI|384871|ANGIOTECH PHARMACEUTICALS INC |0.27
20101109|035058106|AGIBY|520405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101109|035078104|AGPPY|31|ANGLO PLATINUM|102.90
20101109|03512Q206|AUPRA|10000|ANGLOGOLD ASHANTI HLDGS FIN PL|56.69
20101109|035128206|AU|14759|ANGLOGOLD ASHANTI LIMITEDADS (|49.93
20101109|03524A108|BUD|72985|ANHEUSER-BUSCH INBEV SA SPONSO|60.79
20101109|035255108|ANIK|250|ANIKA THERAPEUTICS INC|6.74
20101109|035290105|AXE|169|ANIXTER INTERNATIONAL INC|58.42
20101109|035710409|NLY|15940|ANNALY CAPITAL MANAGEMENT, INC|17.80
20101109|036115103|ANN|7868|ANNTAYLOR STORES CORP|24.22
20101109|03633E108|ANO|9299|ANOORAQ RESOURCES CORP (F)|1.45
20101109|03662Q105|ANSS|3388|ANSYS INC|47.67
20101109|03662X100|ANSW|800|ANSWERS CORPORATION|6.21
20101109|036642106|AIS|42224|ANTARES PHARMA INC|1.57
20101109|03665F106|ANFC|4372|ANTE5 INC COM STK (DE)|0.87
20101109|03674U102|ANTH|110|ANTHERA PHARMACEUTICALS INC CO|5.21
20101109|037023306|ACPPQ|2109|ANTHRACITE CAP INC PFD SER C|0.01
20101109|037032109|AGEN|13129|ANTIGENICS INC. (DEL)|0.97
20101109|037180106|ANTZF|38000|ANTIOQUIA GOLD INC ORD SHS (CD|0.37
20101109|037189107|ANFGY|12|ANTOFAGASTA PLC SPONS ADR|46.10
20101109|037271103|ANTS|1066181|ANTS SOFTWARE INC|0.60
20101109|037347101|ANH|4821|ANWORTH MRTG ASSET CORP|7.11
20101109|03735R106|ANWM|1871|ANYWHERE MD|0.02
20101109|03739T108|AONE|25771|A123 SYS INC COM STK (DE)|9.94
20101109|03740A106|AXN|11340|AOXING PHARMACEUTICAL CO INC|2.64
20101109|037411105|APA|13627|APACHE CORP|109.51
20101109|03748R101|AIV|2954|APARTMENT INVST & MGMT CO|25.46
20101109|03748R812|AIVPRV|17|APARTMENT INVT & MGMT CO PFD C|25.45
20101109|03748R820|AIVPRU|50|APARTMENT INVT & MGMT CO PFD C|25.52
20101109|037598109|APOG|94|APOGEE ENTERPRISES INC|11.75
20101109|037604105|APOL|584|APOLLO GROUP INC CL A|36.77
20101109|03762U105|ARI|684|APOLLO COMMERICAL REAL ESTATE |17.03
20101109|037833100|AAPL|2212|APPLE INC;COM NPV|318.81
20101109|037934106|AQPVF|19700|AQUA-PURE VENTURES LTD|0.41
20101109|03814F205|ARCI|394|APPLNC RECYCLNG CTRS AMER|3.34
20101109|03819M106|AERG|16362|APPLIED ENERGETICS, INC|0.98
20101109|03820C105|AIT|1520|APPLIED INDUSTRIAL TECHS INC. |31.39
20101109|03824B103|APNT|2740|Applied Nanotech Holdings, Inc|0.43
20101109|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101109|03832V109|APRI|29332|APRICUS BIOSCIENCES, INC COM S|1.87
20101109|038336103|ATR|567|APTAGROUP INC|46.34
20101109|03836W103|WTR|4297|AQUA AMERICA, INC.|21.82
20101109|03841G101|AQARF|2738|Aquila Resources Inc Ordinary |0.84
20101109|038465100|ARSD|929|ARABIAN AMERICAN DEV CO.|2.87
20101109|039209101|KAD|2869|ARCADIA RESOURCES INC|0.29
20101109|03923E107|ARCAY|3|ARCADIS N.V. NY REG SHS|22.78
20101109|03937R102|ARJ|195|ARCH CHEMICALS INC.|36.03
20101109|03938L104|MT|202223|ARCELORMITTAL NY REGISTRY SHS |36.12
20101109|039380100|ACI|1641|ARCH COAL, INC.|29.61
20101109|039483102|ADM|21774|ARCHER DANIELS MIDLAND CO|31.19
20101109|039483201|ADMPRA|71444|ARCHER-DANIELS MIDLAND COMPANY|41.55
20101109|03956P102|ARCL|1783|ARCHIPELAGO LEARNING INC COM S|10.76
20101109|03957P101|ARHN|1200|ARCHON CORPORATION|12.80
20101109|039666102|ARST|48764|ARCSIGHT, INC COM|43.49
20101109|039670104|ACAT|100|ARCTIC CAT INC|14.32
20101109|03969P107|RDEA|2594|ARDEA BIOSCIENCES INC COM STK |24.05
20101109|039762109|ARDNA|123|ARDEN GROUP INC CL-A|93.43
20101109|040047102|ARNA|49109|ARENA PHARMACEUTICALS, INC.|1.53
20101109|04010L103|ARCC|5988|ARES CAPITAL CORP|17.27
20101109|04012E107|AGXM|32255|ARGENTEX MINING CORPORATION|0.81
20101109|04033V203|ARBA|76|ARIBA INC|19.59
20101109|040712101|ARKR|589|ARK RESTAURANTS CORP|14.65
20101109|040790107|ABFS|4892|ARKANSAS BEST CORP (DEL)|25.01
20101109|041356205|AI|1886|ARLINGTON ASSET INVT CORP CL A|25.48
20101109|042068106|ARMH|39584|ARM HOLDINGS PLC ADS|17.03
20101109|042315101|ARR|1688|ARMOUR RESIDENTIAL REIT, INC C|7.39
20101109|04247X102|AWI|5|ARMSTRONG WORLD INDUSTRIES INC|49.61
20101109|042682203|ARTX|1851|AROTECH CORPORATION|2.01
20101109|04269N107|ARYC|4111|Arrayit Corporation Common Sto|0.21
20101109|04269Q100|ARRS|369|ARRIS GROUP INC|10.13
20101109|04269X105|ARRY|2397|ARRAY BIOPHARMA INC|3.40
20101109|042698308|HRT|724|ARRHYTHMIA RESEARCH TECHNOLOGY|5.78
20101109|042735100|ARW|5881|ARROW ELECTRONICS INC|31.03
20101109|042744102|AROW|308|ARROW FINANCIAL CORP|26.97
20101109|04276R109|ARWD|5322|Arrow Resources Development, I|0.10
20101109|043113208|ARTNA|1598|ARTESIAN RES CORP CL-A|19.25
20101109|043136100|ARTC|172|ARTHROCARE CORP|28.97
20101109|04314Q105|ALIF|19992|ARTIFICAL LIFE INC|1.09
20101109|04315B107|ART|1339|ARTIO GLOBAL INVESTORS INC, CL|14.79
20101109|043168103|ARTW|1843|ARTS WAY MFG INC|9.87
20101109|043176106|ARUN|497|ARUBA NETWORKS, INC.|23.18
20101109|043353101|ARM|5940|ARVINMERITOR INC|18.18
20101109|043387109|ARYX|500|ARYX THERAPEUTICS INC COM STK |0.43
20101109|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.62
20101109|043393206|ASGLY|275|ASAHI GLASS ADR|10.64
20101109|043400100|AHKSY|73|ASAHI KASEI CORPORATION ADR|12.67
20101109|043635101|ASTI|3060|ASCENT SOLAR TECHNOLOGIES INC |4.79
20101109|043635127|ASTIZ|1605|ASCENT SOLAR TECHNOLOGIES INC |0.52
20101109|044103109|AHT|180|ASHFORD HOSPITALITY TRUST INC |10.11
20101109|044209104|ASH|3529|ASHLAND INC|55.80
20101109|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101109|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101109|04520P107|AKRK|994|ASIA CORK INC (DE)|0.32
20101109|04520U106|ASIBY|228|ASIAN BAMBOO AG SPONSORED ADR |24.26
20101109|045295300|ASPN|1150|ASPEN EXPLORATION CRP-NEW-|0.41
20101109|045327103|AZPN|363|ASPEN TECHNOLOGY INC|12.45
20101109|045346103|APPY|25706|ASPENBIO PHARMA INC|0.51
20101109|045374105|ASZP|7|ASPI, INC. COMMON STOCK (DE)|0.07
20101109|045519402|ASBFY|432|ASSOCIATED BRITISH FD PLC ADR |17.32
20101109|045921103|ATAAF|300|ATACAMA MINERALS CORP|0.70
20101109|046008207|ASFZ|350|ASSOC.FIRST CAP CRP RVO|.
20101109|04621X108|AIZ|1726|ASSURANT INC|41.22
20101109|04623A205|AGOPRB|2278|ASSURED GTY MUNI HLDGS INC 6.8|24.66
20101109|046265104|AF|188|ASTORIA FINANCIAL CORP|12.83
20101109|046353108|AZN|4783|ASTRAZENECA PLC|49.69
20101109|046433108|ATRO|403|ASTRONICS CORP|22.92
20101109|046484101|ASTC|1915|ASTROTECH CORP COM STK (DE)|1.03
20101109|04649U102|ASUR|80|ASURE SOFTWARE, INC COM|2.55
20101109|046491106|ATADF|886|ATAC RESOURCES LTD (CDA)|8.84
20101109|04685W103|ATHN|2763|ATHENAHEALTH, INC. COM|40.80
20101109|04743P108|ATHR|1784|ATHEROS COMMUNICATIONS INC|32.65
20101109|048173108|ATASY|111|Atlantia SPA Unsponsored ADR (|11.29
20101109|048877104|ASFN|1000|Atlantic Southern Financial Gr|0.94
20101109|049127103|AWSL|2275|ATLANTIC WIND & SOLAR, INC. CO|1.55
20101109|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101109|049164205|AAWW|659|ATLAS AIR WORLDWIDE HLDGS NEW |61.03
20101109|049255706|ATLKY|147|ATLAS COPCO AB SP ADR-NEW(RP-A|21.92
20101109|049298102|ATLS|1335|ATLAS ENERGY INC COM STK (DE) |31.72
20101109|04939R108|AHD|1180|ATLAS PIPELINE HOLDINGS, L.P. |9.69
20101109|049513104|ATML|2000|ATMEL CORP;COM USD0.001|10.45
20101109|049560105|ATO|339|ATMOS ENERGY CORP|30.31
20101109|04957F101|ATNAF|600|ATNA RESOURCES LTD (F)|0.70
20101109|04964C109|ATRN|1950|ATRINSIC, INC COMMON STOCK|0.49
20101109|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.03
20101109|049904105|ATRI|187|ATRION CORP|168.53
20101109|050912203|AZC|1380|AUGUSTA RESOURCE CORP|4.02
20101109|051036101|AUXVF|23555|AUEX VENTURES INC (CDA)|6.52
20101109|051057107|AUGT|4455|AUGME TECHNOLOGIES INC|2.62
20101109|05152U108|AUSVF|25000|AURA SILVER RESOURCES, INC. CO|0.31
20101109|05153N103|AUBC|2000|AURA BIO CORP COM STK (NV)|0.03
20101109|05153V105|ARAO|851|AURASOURCE, INC. COMMON STOCK |0.60
20101109|05155P106|AZK|678|AURIZON MINES LTD|8.03
20101109|05156Q103|AUMY|29165|AURIC MNG CO COM STK (DE)|0.07
20101109|051918209|AUNFF|26050|AURCANA CORP|0.48
20101109|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101109|052528304|ANZBY|304|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.32
20101109|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101109|052666104|ADAT|10263|AUTHENTIDATE HOLDING CORP|0.66
20101109|052769106|ADSK|900|AUTODESK INC (DE)|35.41
20101109|052777109|AUTO|53685|AUTOINFO INC|0.65
20101109|053015103|ADP|2182|AUTOMATIC DATA PROCESSING|45.47
20101109|05329W102|AN|24740|AUTONATION INC|26.54
20101109|05334D107|AUXL|28232|AUXILIUM PHARAMCEUTICALS INC|21.03
20101109|05334N105|AUXO|100|AUXILIO INC|1.15
20101109|05343P109|AWX|1252|AVALON HOLDINGS CRP CL A|2.85
20101109|053467205|AOGN|513|Avalon Oil and Gas, Inc. New C|0.01
20101109|05348P401|AVNR|38500|AVANIR PHARMACEUTICALS, INC CL|4.96
20101109|05356Q200|AVNDF|11379|AVENIR DIVERSIFIED INCOME TR T|6.31
20101109|05356X700|AVRW|51|AVENTINE RENEWABLE ENG HLDGS I|26.25
20101109|05357E107|AVNE|267|Aventura Equities Inc Common S|0.15
20101109|053588109|AVEO|624|AVEO PHARMACEUTICALS INC COM S|17.41
20101109|053611109|AVY|2836|AVERY DENNISON CORP|37.43
20101109|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|36.39
20101109|053750105|AVGCF|58928|Avion Gold Corp. Ordinary Shar|0.97
20101109|053774105|CAR|3786|AVIS BUDGET GROUP, INC. (NEW) |13.81
20101109|05379B107|AVA|2282|AVISTA CORP|21.90
20101109|053801304|AVTI|4|Avitar, Inc. New Common Stock |.
20101109|053807103|AVT|888|AVNET INC|31.04
20101109|05381A105|AVZAQ|3357|AVIZA TECHNOLOGY INC|.
20101109|05382A104|AV|3212|AVIVA PLC ADR REP 2 ORD SHS (G|13.74
20101109|053906103|ASGMF|1019|AVINO SILVER & GOLD MINES LTD |2.10
20101109|054303102|AVP|1046|AVON PRODUCTS INC|29.23
20101109|05452T108|AVOE|7185|AVRO ENERGY, INC. COMMON STOCK|0.02
20101109|05452X109|AAVG|7312|AVSTAR AVIATION GROUP INC COM |.
20101109|05453N100|AWRE|1929|AWARE INC (MASS)|2.84
20101109|054536107|AXAHY|264|AXA ADS (1 ORD SHS)|18.87
20101109|054540109|ACLS|5926|AXCELIS TECHNOLOGIES INC.|2.58
20101109|05460X109|AXPW|80519|AXION POWER INTERNATIONAL INC |0.57
20101109|05462T106|AXLX|1000|AXIOLOGIX ED CORP COM STK (NV)|0.20
20101109|055000103|AZGS|131|AZTEC OIL & GAS INC|0.27
20101109|05518T209|BACPRZ|716|BAC CAPITAL TRUST VIII GTD.CAP|23.26
20101109|055184204|BACPRY|135|BAC CAP TR V GTD CAP SECS|23.20
20101109|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|24.91
20101109|055188205|BACPRV|500|BAC CAPITAL TRUST II|24.69
20101109|05523R107|BAESY|255|BAE SYS PLC SPONS ADR|22.08
20101109|055262505|BASFY|600|BASF SE COMMON STOCK|78.96
20101109|055298103|BCBP|49|BCB BANCORP INC (NJ)|9.35
20101109|05531H208|BBTPRC|82|BB&T CAP TR VII GTD ENHANCED T|27.06
20101109|05534B760|BCE|2901|BCE INC COM (NEW)|33.24
20101109|055384200|BFCF|73833|BFC FIN'L CP CL A|0.29
20101109|05541T101|BGCP|919|BGC PARTNERS INC CL A COM STK |7.96
20101109|055434203|BRGYY|9820|BG GROUP PLC ADS(RP 5 ORD SHS)|103.18
20101109|05545E209|BBL|21000|BHP BILLITON P/C SPONS ADR|79.01
20101109|055471106|BGNN|20039|B GREEN INNOVATIONS INC|.
20101109|05548J106|BJ|4884|BJ'S WHOLESALE CLUB|42.78
20101109|05561Q201|BOKF|4953|BOK FINL CORP|49.37
20101109|055622104|BP|195|BP PLC ADS(RP 6 ORD)|43.23
20101109|055630107|BPT|1385|BP PRUDHOE BAY ROYALTY TR|107.93
20101109|05565A202|BNPQY|78|BNP PARIBAS SPONS ADR|37.74
20101109|05566T101|BNCN|570|BNC BANCORP (NC)|9.18
20101109|05566U108|BOFI|250|BOFI HOLDING, INC.|13.77
20101109|055662100|BSDM|50307|BSD MEDICAL CORP (DEL)|5.88
20101109|05569C105|BJGP|1674|BMP SUNSTONE CORPORATION COM|9.82
20101109|05570P103|BNKPF|6281|BANK PETROLEUM INC COM SHS (CA|3.03
20101109|05577E101|BT|5548|BT GROUP PLC ADS ( 10 ORD SHS)|25.65
20101109|055921100|BMC|553|BMC SOFTWARE, INC|46.34
20101109|056033103|BHH|1706|B2B INTERNET HOLDERS TRUST|0.74
20101109|05606L100|BYDDY|704|BYD Company Ltd Unsponsored AD|65.54
20101109|05633T209|BACPRC|2300|BAC CAP TR XII GTD CAP SECS|24.39
20101109|05651Q103|BADFF|57|BADGER INCOME FD TR UNIT|17.36
20101109|056752108|BIDU|70|BAIDU INC SPON ADR RPTNG ORD S|110.40
20101109|05709R103|BAJFF|201561|BAJA MINING CORP|1.31
20101109|057741100|BEZ|1400|BALDOR ELECTRIC COMPANY|44.29
20101109|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|23.03
20101109|058264102|BLD|696|BALDWIN TECH INC CL A|1.21
20101109|058498106|BLL|4013|BALL CORP|65.55
20101109|058516105|BTN|3088|BALLANTYNE STRONG INC|7.07
20101109|058586108|BLDP|34|BALLARD POWER SYS INC|1.77
20101109|05874B107|BYI|1699|BALLY TECHNOLOGIES, INC.|37.10
20101109|058785106|BLQN|8600|Balqon Corporation Common Stoc|0.69
20101109|058823105|BLTA|6416|BALTIA AIR LINES INC|0.04
20101109|05946K101|BBVA|21860|BANCO BILBAO VIZ ARGENTARA ADS|11.91
20101109|059460303|BBD|41119|BANCO BRADESCO ADS REP ONE PFD|22.32
20101109|059520106|BCH|564|BANCO DE CHILE ADS (REP 600 SH|86.89
20101109|059578104|BDORY|21|BANCO DO BRASIL S A SPON ADR|20.42
20101109|05961W105|BMA|1973|BANCO MACRO S.A. ADS (EA REPTS|50.10
20101109|05964H105|STD|24056|BANCO SANTANDER SA|11.90
20101109|05965X109|SAN|1160|BANCO SANTANDER-CHILE ADS|95.80
20101109|05968L102|CIB|1458|BANCOLOMBIA S.A. ADS(RP 4 PFD)|67.64
20101109|05969A105|TBBK|61|THE BANCORP BANK|8.36
20101109|059690107|BARI|100|BANCORP RHODE ISLAND INC|29.92
20101109|059692103|BXS|52476|BANCORPSOUTH INC|13.87
20101109|05978R107|BTFG|3044|BANCTRUST FINANCIAL GROUP INC |2.93
20101109|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|4.80
20101109|059915108|BKJ|12|BANCORP OF NEW JERSEY INC COM |12.25
20101109|060505104|BAC|20975|BANK OF AMERICA CORP|12.60
20101109|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|7.25
20101109|060505153|BACWSB|2242|BK OF AMER CORP WARRANTS EXP 1|2.70
20101109|060505401|IKJ|3448|BANK OF AMERICA CORPORATION 6.|25.18
20101109|060505500|IKL|1924|BANK OF AMERICA CP 5.50% SUB N|24.53
20101109|060505575|BMLPRN|120|BK OF AMERICA DEP SHS RPSTG 1/|23.25
20101109|060505583|BMLPRL|308|BK OF AMERICA DEP SHS RPSTG|18.05
20101109|060505591|BMLPRJ|150|BK OF AMERICA DEP SHS RPSTG 1/|19.53
20101109|060505625|BMLPRH|3754|BK OF AMERICA DEP SHS RSPTG 1/|16.28
20101109|060505633|BMLPRG|731|BK OF AMERICA DEP SHS REPSTG 1|16.88
20101109|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|970.21
20101109|060505724|BACPRJ|153|BANK OF AMERICA CORP Depositar|24.83
20101109|060505740|BACPRI|1000|Bank Amer Corp Dep Sh Repstg 1|23.72
20101109|060505765|BACPRH|8000|BANK OF AMERICA CORPORATION DE|25.68
20101109|060900404|CEZ|8|BANK AMER CORP CAPPED LEVERAGE|12.77
20101109|061605101|BCMXY|200|Bank of Communications Co Ltd |29.03
20101109|062128103|BOFL|1000|BANK OF FLORIDA CORPORATION CO|0.03
20101109|062510300|BKHYY|166|BANK HAPOALIM BM SPONSORED ADR|23.54
20101109|062896105|BKYF|42|BK KY FINL CORP|18.44
20101109|063554208|BOMK|100|BANK MCKENNEY VA|4.00
20101109|063671101|BMO|82|BANK OF MONTREAL|60.45
20101109|063750103|BKMU|20|BANK MUTUAL CORP NEW|4.91
20101109|063904106|OZRK|857|BANK OF THE OZARKS INC|39.13
20101109|064058100|BK|1371|BANK OF NEW YORK MELLON CORP|28.07
20101109|06424K100|BSCA|288|BANK OF SANTA CLARITA (CA)|6.60
20101109|06425J102|BCAR|852|BANK OF THE CAROLINAS CORP COM|3.05
20101109|06426M104|BACHY|78|Bank of China Ltd Beijing Unsp|15.71
20101109|065908600|BBX|17631|BANKATLANTIC BANCORP INC CL A |0.90
20101109|066011206|BKJAY|221|BANK YOKOHAMA LTD JAPAN ADR|49.03
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20101109|06643P104|BFIN|1237|BANK FINANCIAL CORP|9.52
20101109|06652V109|BANR|1635|BANNER CORPORATION|1.87
20101109|066800103|BAA|11410|BANRO CORPORATION|3.07
20101109|06738C778|DJP|607|BARCLAYS BK PLC IPATH DJ-UBS C|46.62
20101109|06738C786|OIL|4817|BARCLAYS BANK PLC IPATH EXCH T|24.64
20101109|06738E204|BCS|17981|BARCLAYS PLC ADS =4 ORDINARY U|18.55
20101109|06738G407|JJM|1125|BARCLAYS BK PLC IPATH DJ-UBS I|44.32
20101109|067383109|BCR|332|BARD C R INC|84.75
20101109|06739F101|JJC|545|BARCLAYS BK PLC IPATH DJ-UBS C|52.70
20101109|06739F119|JJN|637|BARCLAYS BK PLC IPATH DJ-UBS N|35.40
20101109|06739F135|BWV|108|BARCLAYS BK PLC|46.45
20101109|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|43.23
20101109|06739F184|ERO|120|IPATH EUR/USD EXCHANGE RATE ET|54.65
20101109|06739F291|INP|4267|BARCLAYS BANK PLC IPATH ETNS L|82.77
20101109|06739F390|BCSPR|342|BARCLAYS BANK PLC ADR SER 2 RE|24.43
20101109|06739G851|JYN|92|BARCLAYS BK PLC IPATH JPY/USD |72.94
20101109|06739H164|GRN|120|BARCLAYS PATH PLC I PATH GLOBA|25.42
20101109|06739H198|JJT|81|BARCLAYS BK PLC IPATH DJ-UBS T|62.89
20101109|06739H206|JJA|65|BARCLAYS BK PLC IPATH DJS-UBS |59.50
20101109|06739H214|SGG|608|BARCLAYS BK PLC IPATH DJ-UBS S|93.99
20101109|06739H230|JJS|683|BARCLAYS BK PLC IPATH DJ-UBS S|77.79
20101109|06739H255|PGM|1318|BARCLAYS BK PLC IPATH DJ-UBS P|41.91
20101109|06739H271|BAL|10020|BARCLAYS BK PLC IPATH DJ-UBS C|73.40
20101109|06739H297|JO|1025|BARCLAYS BK PLC IPATH DJ-UBS C|56.50
20101109|06739H313|NIB|450|BARCLAYS BK PLC IPATH DJ-UBS C|40.53
20101109|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|32.44
20101109|06739H420|PGD|15|BARCLAYS ASIAN AND GULF CURREN|51.25
20101109|06739H511|BCSPRC|1875|BARCLAYS BK PLC SPONSORED ADS |25.82
20101109|06739H644|GAZ|123615|BARCLAYS BK PLC IPATH DJ-UBS N|8.65
20101109|06739H743|COW|587|BARCLAYS BK PLC IPATH DJ-UBS L|28.80
20101109|06740C527|VXX|6322510|IPATH S&P 500 VIX SHORT TERM F|11.30
20101109|06740L451|DTYS|3906|BARCLAYS BK PLC IPATH US 10 YR|44.85
20101109|067597104|BKPG|48886|BARK GROUP, INC. COM STK (NV) |0.02
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20101109|067901108|ABX|83|BARRICK GOLD CORP|51.21
20101109|06846N104|BBG|312|BILL BARRETT CORPORATION|38.40
20101109|068463108|BBSI|151|BARRETT BUSINESS SVCS INC|15.79
20101109|06985P100|BAS|1836|BASIC ENERGY SERVICES, INC.|12.35
20101109|072743206|BAMXY|15|Bayerische Motoren Werke AG Un|24.80
20101109|072777105|BYVVF|31250|BAYFIELD VENTURES CORP|0.95
20101109|073176109|BTE|3|BAYTEX ENERGY TRUST TR UNIT|39.77
20101109|07329M100|BFR|568|BBVA BANCO FRANCES NS.A.|12.81
20101109|073302101|BEAV|2162|BE AEROSPACE INC|36.93
20101109|073578106|BEAC|596|BEACON ENTERPRISE SOLUTIONS GR|0.52
20101109|07384R408|BRCO|421|THE BEARD CO. (NEW)|0.52
20101109|074014101|BBGI|1931|BEASLEY BROADCAST GR INC CL-A |4.74
20101109|074327107|BFDRF|10000|BEAUFIELD RESOURCES INC ORD SH|0.38
20101109|075571109|BEBE|1000|BEBE STORES INC|6.66
20101109|075811109|BEC|4313|BECKMAN COULTER,INC.|54.85
20101109|075896100|BBBY|6|BED BATH & BEYOND INC|44.95
20101109|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.48
20101109|077347300|BELFB|326|BEL FUSE INC CL B|24.86
20101109|077701100|BGAOY|75|Belgacom SA Unsponsored ADR (B|7.63
20101109|079476107|BHVCF|65700|BELLHAVEN COPPER & GOLD, INC O|0.55
20101109|081437105|BMS|2079|BEMIS INC|31.52
20101109|081498107|BFFI|2486|Ben Franklin Financial, Inc. (|2.30
20101109|08160H101|BHE|265|BENCHMARK ELECTRONICS INC|17.61
20101109|081909103|BFHJ|111548|BENEFICIAL HLDGS INC|.
20101109|082047200|BNHNA|87|BENIHANA INC CL-A|8.39
20101109|08373X109|BGMO|13634|BERGAMO ACQUISITION CORPORATIO|0.14
20101109|084098102|OCOLD|1|BERING EXPLORATION, INC. COMMO|0.35
20101109|084423102|WRB|9257|BERKLEY (W R) CORP|28.15
20101109|08449Q203|WRBPRA|537|BERKLEY WR CAP TRUST II GTD TR|25.04
20101109|084670702|BRKB|33|BERKSHIRE HATHWY INC(HLDG CO)B|82.32
20101109|08651W104|BEYS|135000|BEST ENERGY SERVICES, INC. COM|0.03
20101109|086516101|BBY|1990|BEST BUY CO INC|44.83
20101109|088606108|BHP|38116|BHP BILLITON LIMITED ADS ( 2 O|90.97
20101109|08861P105|BYOC|1400|BEYOND COMMERCE, INC. COMMON S|0.02
20101109|088889209|BPWI|80|BIG APPLE WORLDWIDE, INC. NEW |0.01
20101109|08901P206|BGBR|756|BIG BEAR MINING CORP COM STK (|0.13
20101109|089084107|BCTE|1000|Big Cat Energy Corporation Com|0.06
20101109|08915P101|BGFV|400|BIG 5 SPORTING GOODS CORP|14.06
20101109|089750509|BBND|19|BIGBAND NETWORKS INC COM STK (|3.19
20101109|08986R101|BH|75|BIGLARI HOLDINGS INC, COM STK |359.60
20101109|090055104|BLLAY|199|Billabong International Ltd Un|17.44
20101109|090203100|BLMC|79|BILOXI MARSH LANDS CORP|14.00
20101109|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101109|090572108|BIOB|150|BIO RAD LABORATORIES|96.50
20101109|090572207|BIO|1187|BIO-RAD LABS CL A|96.83
20101109|09058V103|BCRX|8430|BIOCRYST PHARMACEUTICALS INC|5.44
20101109|09060V109|BOCX|3815|BIOCUREX INC|0.05
20101109|09061G101|BMRN|236|BIOMARIN PHARMACEUTICAL INC|25.74
20101109|09062F201|BHRT|593|BIOHEART, INC. COM|0.35
20101109|09062Q108|BMGP|33000|Biomagnetics Diagnostics Corpo|0.14
20101109|09062W105|BLFS|2400|BIOLIFE SOLUTIONS INC|0.07
20101109|09062X103|BIIB|288|BIOGEN IDEC INC|63.03
20101109|09063H107|BMR|81|BIOMED REALTY TRUST INC|18.98
20101109|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101109|09063P109|BNHLF|23450|BIONICHE LIFE SCIENCES INC|1.61
20101109|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101109|090636200|BNPD|17821|BIONIC PRODUCTS INC COM STK (N|.
20101109|09064K208|BPAC|7473|BIOPACK ENVIRONMENTAL SOLUTION|0.07
20101109|09064M105|BIOD|13834|BIODEL INC COM STK (DE)|2.01
20101109|09064Y109|BIOF|4737|BIOFUEL ENERGY CORP, CMN STK (|2.16
20101109|090643206|BNVI|1152|BIONOVO, INC|0.98
20101109|09065C106|BMSN|1620|Bio-Matrix Scientific Group, I|0.04
20101109|09065V203|BPAX|6765|BIOSANTE PHARMACEUTICALS INC|1.61
20101109|09066L105|BTX|26354|BIOTIME INC|6.28
20101109|09066S100|BTAHY|26|BIOTA HOLDINGS LTD ADR|2.91
20101109|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101109|09067D201|BBH|800|BIOTECH HLDRS TR HLD CO DP REC|99.89
20101109|090678103|BSPM|1000|BIOSTAR PHARMACEUTICALS, INC C|3.40
20101109|09069L102|BVTI|1977|BIOVEST INTL INC|1.56
20101109|09069N108|BIOS|56040|BIOSCRIP, INC.|4.61
20101109|090697103|BIREF|1000|BIRCHCLIFF ENERGY LTD NEW (CAN|9.62
20101109|09070K101|BSRC|3880|BioSolar, Inc. Common Stock|0.14
20101109|09070Y101|BMSPF|980|Biomass Secure Power Inc Ordin|0.03
20101109|09071B100|BIOC|301|BIOCLINICA, INC. COMMON STOCK |4.21
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20101109|091736108|BITS|363|BITSTREAM INC|7.10
20101109|09180C106|BJRI|100336|BJ'S RESTAURANTS INC|36.02
20101109|091826107|BBOX|6048|BLACK BOX CORP (DE)|35.74
20101109|091901108|BITTF|18968|BITTERROOT RESOURCES LTD|0.08
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20101109|092113109|BKH|1|BLACK HILLS CORPORATIONS|32.29
20101109|09227Q100|BLKB|46|BLACKBAUD INC|26.79
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20101109|09247X101|BLK|3497|BLACKROCK INC|169.09
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20101109|09248H105|BBF|419|BLACKROCK MUNICIPAL INCOME INV|14.23
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20101109|09248K108|BLH|336|BLACKROCK N.Y. MUNI 2018 TRM T|16.55
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20101109|09249C105|BJZ|3167|BLACKROCK CALIF MUNI 2018 TRM |15.88
20101109|09249E101|BHK|7131|BLACKROCK CORE BOND TRUST|13.77
20101109|09249G106|BHD|685|BLACKROCK STRATEGIC BOND TRUST|13.47
20101109|09249H104|BBK|1577|BLACKROCK MUNICIPAL BOND TR|15.50
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20101109|09249P106|BQH|327|BLACKROCK NEW YORK MUNI BD TR |15.54
20101109|09249R102|BFY|212|BLACKROCK NY MUNI INC TRUST II|15.21
20101109|09249W101|BLW|684|BLACKROCK LTD DURATION INCM TS|17.74
20101109|09249X109|BKK|1519|BLACKROCK MUNI 2020 TERM TRUST|15.10
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20101109|09250E107|HIS|15385|BLACKROCK HIGH INCM SHS SHS BE|2.22
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20101109|09250M109|BFO|882|BLACKROCK FLORIDA MUN 2020 TER|14.43
20101109|09250N107|BDV|887|BLACKROCK DIVIDEND ACHIEVERS T|9.98
20101109|09250U101|BGR|845|BLACKROCK ENERGY AND RESOURCES|27.00
20101109|09250W107|BME|15|BLACKROCK HEALTH SCIENCES TRUS|27.12
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20101109|09253N104|MHD|390|BLACKROCK MUNI HOLDINGS FUND, |16.51
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20101109|09253R105|MVF|4713|BLACKROCK MUNIVEST FUND, INC. |10.18
20101109|09253U108|BX|6424|THE BLACKSTONE GROUP L.P. COM |14.08
20101109|09253W104|MYD|9565|BLACKROCK MUNI YIELD FUND, INC|14.72
20101109|09253X102|MUI|9934|BLACK ROCK MUNI INTERMEDIATE D|15.39
20101109|09253Y100|MEN|2470|BLACKROCK MUNI ENHANCED FUND, |11.26
20101109|092533108|BKCC|3193|BLACKROCK KELSO CPTL CORP (US)|11.99
20101109|09254A101|MUS|815|BLACKROCK MUNI HOLDINGS INSURE|14.09
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20101109|09254F100|MQY|221|BLACKROCK MUNI YIELD QUALITY F|14.78
20101109|09254G108|MQT|259|BLACKROCK MUNI YIELD QUALITY F|12.90
20101109|09254J102|MUA|7407|BLACKROCK MUNI ASSETS FUND, IN|13.00
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20101109|09254L107|MUC|3118|BLACKROCK MUNI HLDGS CALIFORNI|13.92
20101109|09254M105|MYC|1614|BLACKROCK MUNI YIELD CALIFORNI|14.46
20101109|09254N103|MCA|1958|BLACKROCK MUNI YIELD CALIFORNI|13.94
20101109|09254P108|MFL|1000|BLACKROCK MUNIHOLDINGS INSURED|14.23
20101109|09254R104|MYF|2048|BLACKROCK MUNIYIELD INVESTMENT|14.27
20101109|09254T100|MFT|3175|BLACKROCK MUNIYIELD INSURED IN|13.84
20101109|09254V105|MIY|1716|BLACK ROCK MUNI YIELD MICHIGAN|14.92
20101109|09254W103|MYM|650|BLACK ROCK MUNI YIELD MICHIGAN|13.11
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20101109|09254Y109|MYJ|47|BLACKROCK MUNI YLD NJ FUND INC|15.77
20101109|092546100|BQR|8260|BLACKROCK ECOSOLUTIONS INVESTM|11.48
20101109|09255A100|MJI|928|BLACKROCK MUNI YLD NJ INSURED |15.28
20101109|09255C106|MHN|373|BLACKROCK MUNI HLDGS NY INSURE|14.89
20101109|09255E102|MYN|1021|BLACKROCK MUNI YLD NY FD INC. |13.85
20101109|09255G107|MPA|1247|BLACKROCK MUNI YLD PENNSYLVANI|14.71
20101109|09255H105|PSY|1100|BLACKROCK CREDIT ALLOCATION IN|10.55
20101109|09255J101|PSW|1997|BLACKROCK CREDIT ALLOCATION IN|9.83
20101109|09255K108|EGF|2459|BLACKROCK ENHANCED GOVT FUND I|16.50
20101109|09255L106|COY|306|BLACKROCK CORP HIGH YLD FD INC|7.18
20101109|09255M104|CYE|575|BLACKROCK CORP HG YLD FD III, |7.16
20101109|09255N102|HYV|6965|BALCKROCK CORP HG YLD FD V INC|11.87
20101109|09255P107|HYT|1614|BLACKROCK CORP HIGH YLD FD VI |11.68
20101109|09255Q105|BHL|62|BLACKROCK DEFINED OPPORTUNITY |13.50
20101109|09255R103|DSU|3344|BLACKROCK DEBT STRATEGIES FD I|4.04
20101109|09255W102|DVF|437|BLACKROCK DIV INCM STRATEGIES |10.56
20101109|09255X100|FRA|1166|BLACKROCK FLTG RT INCM STRATEG|15.09
20101109|09255Y108|FRB|346|BLACKROCK CAP FLTG RT INCM STR|13.83
20101109|09256A109|CII|2995|BLACKROCK ENHANCED CAP & INCOM|15.34
20101109|09256U105|BSL|310|BLACKSTONE/GSO SENIOR FLT RT|19.84
20101109|093439107|BLAP|15272|BLAST APPLICATIONS INC COM STK|.
20101109|09348R102|ADRA|3|BLDRS ASIA 50 ADR INDEX FND|27.63
20101109|09348R409|ADRU|1002|BLDRS EUROPE 100 ADR INDEX FUN|21.55
20101109|093671105|HRB|22675|BLOCK H & R INC|12.35
20101109|093679108|BLOAQ|529253|BLOCKBUSTER INC CL-A|0.05
20101109|093700102|BLGW|10000|BLOGGERWAVE INC COM STK (NV)|0.03
20101109|095180105|BLT|297|BLOUNT INTERNATIONAL (NEW)|15.75
20101109|095395307|BDCO|2489|BLUE DOLPHIN ENERGY CO NEW COM|2.07
20101109|09548T106|BGEM|5759|BLUE GEM ENTERPRISE COMMON STO|0.07
20101109|095613105|BLHK|498|BlueHarbor Bank (NC) Common St|3.00
20101109|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101109|09578R103|NILE|38773|BLUE NILE INC|48.28
20101109|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |10.50
20101109|096227301|BFLY|508|BLUEFLY INC COM STK|2.49
20101109|09623H100|BLUGE|22581|BLUGRASS ENERGY INC. COMMON ST|0.06
20101109|09623J106|BFRE|954|BLUEFIRE RENEWABLES INC|0.45
20101109|096231105|BXG|2|BLUEGREEN CORP|3.07
20101109|09624H109|BXC|2665|BLUELINX HOLDINGS INC.|3.34
20101109|09625Q108|BLSFY|80|Bluescope Steel Ltd Unsponsore|9.80
20101109|096251103|BLEW|7766|BLUEWAVE GROUP INC COM STK (NV|0.02
20101109|09656A105|KAZ|1667|BMB MUNAI INC|0.78
20101109|09656H209|BKPRF|120|BNY CAP V TR PFD SEC SER F|25.05
20101109|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.86
20101109|096892104|BBCZ|4875|BODISEN BIOTECH INC|0.52
20101109|097023105|BA|310|BOEING CO;COM USD5|70.21
20101109|09746Y105|BZ|421274|BOISE INC COM STK (DE)|8.10
20101109|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101109|09767T100|ACBRD|4|BOLLENTE COMPANIES, INC. COMMO|1.01
20101109|097683106|BOLYY|20|Bolsas Y Mercados Espanoles SA|13.34
20101109|097751200|BDRBF|145|BOMBARDIER INC CL-B (F)|5.12
20101109|09776J101|BONT|4129|BON-TON STORES INC (THE)|13.35
20101109|09776T109|BCHC|6127|BONA COFFEE HLDGS CORP COM STK|0.08
20101109|097839104|BGOI|21134|Bonanza Oil & Gas, Inc. Common|.
20101109|098003106|BDCG|28892|Bonds.Com Group Inc|0.18
20101109|09852M101|BNTNF|658320|BONTAN CORP INC|0.22
20101109|098570104|BAMM|750|BOOKS-A-MILLION INC|6.90
20101109|09968P105|BBME|1540|Border Bancshares (Me) Common |0.10
20101109|099724106|BWA|4183|BORGWARNER INC|59.12
20101109|101119105|BPFH|1198|BOSTON PRIVATE FINL HLDGS INC |5.53
20101109|101121101|BXP|118|BOSTON PROPERTIES INC.|89.33
20101109|101137107|BSX|2762|BOSTON SCIENTIFIC CORP|6.79
20101109|101205102|BWEL|201|BOSWELL CO. J.G.|726.00
20101109|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101109|101388106|EPAY|5032|BOTTOMLINE TECH INC DEL|18.74
20101109|101507101|BIF|285|BOULDER GROWTH & INCOME FUND I|6.47
20101109|10211F100|BVX|2062|BOVIE MEDICAL CORP|2.64
20101109|103043105|BNE|1521|BOWNE AND CO INC|11.35
20101109|104499207|BLEEQ|462|BRADLEES INC|.
20101109|105041107|BPMSF|28000|BRALORNE GOLD MINES LTD (CANAD|1.26
20101109|105368203|BDN|7562|BRANDYWINE REALTY TST|12.05
20101109|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |24.96
20101109|105494108|BBDC|26100|BRANTLEY CAPITAL CORPORATION|0.43
20101109|10552T107|BRFS|12764|BRF-BRASIL FOODS S.A. ADS (EA |15.12
20101109|10553M101|BTM|2971|BRASIL TELECOM SA ADS (3MPFD) |23.61
20101109|10553M200|BTMC|4229|BRASIL TELECOM SA SPONSORED AD|9.56
20101109|105532105|BAK|89|BRASKEM S.A. ADS (EA REPTG FOU|21.49
20101109|10567B109|BBRG|36042|BRAVO BRIO RESTAURANT GROUP, I|17.68
20101109|105755201|BOBS|31|BRAZIL FAST FOOD CORP.|7.75
20101109|108035106|BDGE|1330|BRIDGE BANCORP|25.25
20101109|10807M105|BPI|13632|BRIDGEPOINT EDUCATION INC COM |15.63
20101109|10807Q205|BLIN|3730|BRIDGELINE DIGITAL INC CMN STK|1.43
20101109|108441205|BRDCY|21|BRIDGESTONE CORP. LTD ADR|36.47
20101109|108763103|BRID|2361|BRIDGFORD FOODS CORP|13.25
20101109|109178103|BEXP|1483|BRIGHAM EXPL CO|23.56
20101109|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.90
20101109|109490102|BRD|5667|BRIGUS GOLD CORP COM STK|1.71
20101109|110394103|BRS|80|BRISTOW GROUP INC COM|42.09
20101109|110419306|BAIRY|80|BRITISH AIRWAYS PLC|22.54
20101109|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.28
20101109|111013108|BSYBY|70|BRITISH SKY BRDCSTNG ADS (EACH|47.00
20101109|111203105|BRMSY|311|Brmalls Participacoes S A Spon|20.48
20101109|11130P104|BDH|20535|BROADBAND(HOLDRS)TST DEP RECPT|13.36
20101109|111320107|BRCM|82|BROADCOM CORP CL-A|42.48
20101109|11133T103|BR|7128|BROADRIDGE FINL SOLUTIONS INC |21.39
20101109|111412706|BVSN|4027|BroadVision, Inc. New Common S|12.99
20101109|11161T108|BWEN|19938|Broadwind Energy, Inc. Common |1.89
20101109|111621306|BRCD|7508|BROCADE COMM SYS NEW|6.06
20101109|112211107|BRNC|850|BRONCO DRILLING COMPANY, INC|5.55
20101109|112463104|BKD|600|BROOKDALE SENIOR LIVING INC CO|20.06
20101109|112900105|BPO|36600|BROOKFIELD PROPERTIES CORP|18.63
20101109|114039100|BFSB|2022|BROOKLYN FEDERAL BANCORP, INC.|2.56
20101109|114270101|BMXI|3404|BROOKMOUNT EXPLORATIONS INC|1.00
20101109|114340102|BRKS|1474|BROOKS AUTOMATION INC|7.50
20101109|114813207|BRTHY|79|BROTHER INDS LTD ADR|143.65
20101109|115236101|BRO|9775|BROWN & BROWN,INC|23.03
20101109|115637209|BFB|4044|BROWN-FORMAN CORP CL-B|62.81
20101109|115736100|BWS|816|BROWN SHOE COMPANY INC|12.89
20101109|115901100|BWSOF|7500|BROWNSTONE INVESTMENT INC (F) |0.60
20101109|116794108|BRKR|2517|BRUKER CORPORATION COM|15.35
20101109|117043109|BC|3285|BRUNSWICK CORP|17.18
20101109|117421107|BW|427|BRUSH ENGINEER MATERIALS HOLD |36.14
20101109|117665109|BMTC|800|BRYN MAWR BANK CORP|17.15
20101109|117694109|BRYN|464|BRYN RESOURCES INC COMMON STOC|0.06
20101109|11777J304|BTDG|182265|B2Digital, Inc. New Common Sto|.
20101109|118230101|BPL|4975|BUCKEYE PARTNERS L.P. INT UNIT|65.82
20101109|118440106|BKE|1976|BUCKLE INC (THE)|34.00
20101109|118759109|BUCY|1841|BUCYRUS INTERNATIONAL INC|72.03
20101109|120076104|BBW|719|BUILD-A-BEAR WORKSHOP INC|7.01
20101109|12008R107|BLDR|6759|BUILDERS FIRST SOURCE, INC.|2.17
20101109|12024P101|BULM|1462|BULLION MONARCH MNG INC COM ST|1.04
20101109|12045P106|BLLZ|21104|BULLZI SECURITY INC COM STK|0.06
20101109|120738406|BZLFY|72|BUNZL PLC ADS (RP 5 ORD SHS)|59.00
20101109|12082W204|BURBY|159|BURBERRY GROUP PLC SPONSORED A|33.41
20101109|121208201|BKC|79130|BURGER KING HOLDINGS, INC. COM|23.99
20101109|122295108|BURCA|30|BURNHAM HOLDINGS INC CL-A|14.24
20101109|12466Q104|CFFI|164|C&F FINANCIAL CORP|20.25
20101109|124661109|CHHP|116514|C&D TECHNOLOGIES INC.|0.12
20101109|124765108|CAE|641|CAE INC|11.26
20101109|12477X106|CAP|2300|CAI INTERNATIONAL, INC.|17.67
20101109|124830100|CBL|3411|CBL &ASSOCIATES PROPERTIES INC|18.37
20101109|124830605|CBLPRD|757|CBL & ASSOCIATES PROP, INC. DE|23.85
20101109|124857400|CPV|1724|CBS CORPORATION NEW SENIOR NOT|25.46
20101109|124867102|CAW|2050|C C A INDUSTRIES INC|4.67
20101109|124880105|CCFN|56|CCFNB BANCORP INC|28.10
20101109|12502P102|CCMO|500|CC MEDIA HOLDINGS INC CL A COM|7.75
20101109|12503M108|CBOE|43095|CBOE HLDGS INC COM STK (DE)|24.99
20101109|12507E102|CEXI|80457|CDEX INC CL A|0.05
20101109|12507Y108|CDCS|300|CDC SOFTWARE CORP ADR|7.22
20101109|125151100|CFK|138|CE FRANKLIN LTD|6.97
20101109|12525D102|CITZ|239|CFS BANCORP INC|5.27
20101109|125269100|CF|241|CF INDUSTRIES HOLDINGS, INC.|124.77
20101109|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101109|125405100|CGXEF|2500|CGX ENERGY INC|1.04
20101109|12541W209|CHRW|1186|C.H. ROBINSON WORLDWIDE INC NE|72.17
20101109|12542R209|CHSCP|3363|CHS INC CUM REDEMABLE PFD 8%|28.94
20101109|125509109|CI|3657|CIGNA CORP|36.83
20101109|125581801|CIT|43410|CIT GROUP INC NEW (DE)|42.87
20101109|12561W105|CNL|1419|CLECO CRP (HOLDING CO)|31.64
20101109|12562M106|CKXE|32509|CKX, INC.|4.06
20101109|12572Q105|CME|104|CME GROUP, INC|295.82
20101109|125749101|CMGO|4372|CMG HOLDINGS, INC. COMMON STOC|0.20
20101109|125896100|CMS|1635|CMS ENERGY CORP|18.25
20101109|125906107|CSS|28|CSS INDUSTRIES INC|18.74
20101109|126117100|CNA|4412|CNA FINANCIAL CORP|28.08
20101109|126128107|CCNE|2434|CNB FINL CORP (PA)|15.32
20101109|126132109|CEO|11564|CNOOC LTD ADS (REP 100 CL H SH|233.67
20101109|126153105|CPL|1548|CPFL ENERGIA S.A.|72.74
20101109|12618M100|CPII|109|CPI INTERNATIONAL INC COM STK |14.52
20101109|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|26.30
20101109|12621E103|CNO|4040|CNO FINANCIAL GROUP INC COM ST|5.99
20101109|12626K203|CRH|2861|CRH PLC ADR|19.57
20101109|126349109|CSGS|583|CSG SYS INTERNATL INC|20.17
20101109|126389105|CSPI|1460|C S P INC|4.56
20101109|126408103|CSX|30900|CSX CORP|62.23
20101109|12642Q101|CTDH|599986|CTD HOLDINGS INC (FLA) CL-A|0.06
20101109|12642X106|CTCM|504|CTC MEDIA INC COM STK|23.00
20101109|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|29.09
20101109|126501105|CTS|1414|CTS CORP|10.38
20101109|126514108|CDDT|250|C-3D DIGITAL INC|.
20101109|126600105|CVBF|111825|CVB FINANCIAL CORP|8.31
20101109|126650100|CVS|1508|CVS CAREMARK CORPORATION|31.24
20101109|12673P105|CA|9625|CA, INC.|23.59
20101109|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|19.00
20101109|12679Q206|GYA|50|CORP ASSET BKD CORP CABCO SER2|24.40
20101109|126804301|CAB|6827|CABELA'S INCORPORATED|22.95
20101109|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101109|12686C109|CVC|2292|CABLEVISION SYS CP NY GRP CL-A|29.32
20101109|127055101|CBT|4503|CABOT CORP|35.56
20101109|12709P103|CCMP|896|CABOT MICROELECTRONICS CORP|40.56
20101109|127097103|COG|2666|CABOT OIL & GAS CORP|32.54
20101109|127150308|CACH|181|CACHE INC|5.37
20101109|12721D203|CADAF|1885|CADAN RES CORP COM NEW(CDA)|0.72
20101109|12738T100|CADX|510535|CADENCE PHARMACEUTICALS, INC C|8.04
20101109|127387108|CDNS|10031|CADENCE DESIGN SYS INC|8.53
20101109|127537207|CDZI|61|CADIZ INC NEW|11.85
20101109|127703106|CGLA|49|CAGLE'S CLASS A|6.38
20101109|12802T101|DVR|6890|CAL DIVE INTERNATIONAL INC COM|5.30
20101109|128030202|CALM|2023|CAL-MAINE FOODS INC|29.60
20101109|12811L107|CHW|3980|CALAMOS GLOBAL DYNAMIC INCOME |8.48
20101109|12811P108|CHY|2053|CALAMOS CONV & HIGH INCOME FD |13.40
20101109|128117108|CHI|4007|CALAMOS CONV OPPORTUNITIES & I|13.24
20101109|128118106|CGO|1772|CALAMOS GLOBAL TOTAL RETURN FU|15.02
20101109|128125101|CSQ|1369|CALAMOS STRATEGIC TOTAL RETURN|9.25
20101109|128246105|CVGW|9781|CALAVO GROWERS INC|23.00
20101109|12932K103|CALVF|37055|CALEDONIA MINING CORP|0.11
20101109|129584108|CFWFF|4500|CALFRAC WELL SERVICES LTD|29.74
20101109|130872112|CALPW|3467|CALIPER LIFE SCIENCES INC WTS |0.22
20101109|131193104|ELY|3982|CALLAWAY GOLF CO|7.25
20101109|1312EM104|CLSP|1557|CALLISTO PHARMACEUTICALS INC (|0.65
20101109|13123X102|CPE|1760|CALLON PETROLEUM CO|5.66
20101109|131720104|CLYW|687|CALYPSO WIRELESS INC.|0.10
20101109|131745101|CAK|100|CAMAC ENERGY INC COMMON STOCK |2.69
20101109|131910101|CAMH|2789|CAMBRIDGE HEART INC|0.21
20101109|13201A107|ABCD|1809|CAMBIUM LEARNING GROUP, INC CO|3.20
20101109|132011107|CBM|110|CAMBREX CORP|4.31
20101109|133034108|CAC|1468|CAMDEN NATIONAL CORP|36.76
20101109|13321L108|CCJ|29015|CAMECO CORP|35.74
20101109|13322V105|CIS|1906|CAMELOT INFORMATION SYSTEMS IN|18.01
20101109|13342B105|CAM|30764|CAMERON INTERNATIONAL CORPORAT|45.90
20101109|134422609|CBLRF|55800|CAMPBELL RESOURCES INC NEW|.
20101109|134429109|CPB|1712|CAMPBELL SOUP CO CAPITAL|36.39
20101109|13466Y105|CCG|100|CAMPUS CREST COMMUNITIES INC C|12.50
20101109|134801109|CCORF|900|CANACCORD FINANCIAL INC COM SH|11.27
20101109|134808104|CAAEF|26574|CANACOL ENERGY LTD ORDINARY SH|1.79
20101109|136069101|CM|30400|CANADIAN IMPERIAL BK OF COMMER|78.40
20101109|136385101|CNQ|2634|CANADIAN NATURAL RESOURCES LTD|39.53
20101109|13645T100|CP|12132|CANADIAN PACIFIC RAILWAY LTD|65.17
20101109|136635109|CSIQ|748|CANADIAN SOLAR INC. COM|16.32
20101109|136802105|CZICF|8300|CANADIAN ZINC CORPORATION|0.71
20101109|13722D101|CRCUF|178000|CANARC RESOURCES CORP (F)|0.20
20101109|13723D100|CNSUF|17051|CANASIL RESOURCES, INC. COM ST|0.29
20101109|13739Y106|CDOUF|12000|CANDENTRE COOPER CORPORATION O|0.84
20101109|137576104|CFPZF|675|Canfor Corporation New Ordinar|10.77
20101109|137648101|CBIS|8826|Cannabis Science, Inc. Common |0.08
20101109|137693107|CNEX|28807|CANNON EXPLORATION, INC. COMMO|.
20101109|137801106|CFW|4463|CANO PETROLEUM INC|0.36
20101109|138006309|CAJ|9800|CANON INC ADS (1 SH COM)|48.03
20101109|138050109|CAMZF|3000|CAMINO MINERALS CORP ORD SHS(C|0.55
20101109|138098108|CMN|629|CANTEL MEDICAL CORPORATION|20.40
20101109|13811E101|CPHC|464|CANTERBURY PARK HLDS CORP|10.06
20101109|138134101|CTMCF|17500|CANTERRA MINERALS CORP COM|0.22
20101109|138763206|CNYC|1445|Canyon Copper Corp. New Common|0.13
20101109|139594105|CPLA|1394|CAPELLA EDUCATION COMPANY COM |54.79
20101109|139674105|CCBG|25305|CAPITAL CITY BK GROUP INC|12.69
20101109|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101109|14018Y205|CGC|9895|CAPITAL GOLD CORP NEW COM STK |4.49
20101109|14019U103|CGHC|7300|CAPITAL GROUP HOLDINGS, INC. C|0.52
20101109|140288101|LSE|2216|CAPLEASE, INC|6.27
20101109|14040H105|COF|7480|CAPITAL ONE FINANCIAL CORP|40.08
20101109|14040H139|COFWS|766|CAPITAL ONE FINANCIAL CORP|14.45
20101109|14041L204|COFPRB|500|Capital One Cap II 7.5% Gtd En|25.26
20101109|14044R109|CRSVF|7540|CAPITAL RESERVE CANADA LTD CL |.
20101109|140475104|CSU|1831|CAPITAL SENIOR LIVING CORP|6.39
20101109|140501107|CSWC|424|CAPITAL SOUTHWEST CORP|102.56
20101109|140547100|CLLDY|84|CAPITALLAND LTD SPONS ADR|6.12
20101109|14055X102|CSE|1381|CAPITALSOURCE INC|6.41
20101109|14056D105|CBC|4151|CAPITOL BANCORP LTD|0.93
20101109|14057C106|CFFN|1667|CAPITOL FEDERAL FINANCIAL|23.49
20101109|14067D102|CPST|16473|CAPSTONE TURBINE CORP|0.79
20101109|14074Y107|CCGI|7952|CAR CHARGING GROUP, INC. COMMO|0.50
20101109|14075T107|CPD|774|CARACO PHARMACEUTICAL LABS LTD|4.73
20101109|140781105|CRR|16216|CARBO CERAMICS INC|88.28
20101109|141148106|CBJG|11000|Carbon Jungle, Inc. Common Sto|.
20101109|14115L106|CABN|1500|Carbon Sciences, Inc. Common S|0.08
20101109|14139L108|CDVT|20|CARD ACTIVATION TECHNOLOGIES, |0.08
20101109|14140U105|CDY|7400|CARDERO RES CORP.|1.43
20101109|14141R101|CRDC|774|CARDICA INC|2.42
20101109|14149Y108|CAH|37|CARDINAL HEALTH INC|35.22
20101109|14159L103|BEAT|1835|CARDIONET INC COM STK (CA)|5.66
20101109|14159U202|CRME|781|CARDIOME PHARMA CORPORATION-NE|4.69
20101109|14160L407|CDOI|4662|CARDIO INFRARED TECH INC COM S|0.03
20101109|141607101|CVBT|8426|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20101109|14161H108|CATM|707|CARDTRONICS INC COM STK (DE)|17.52
20101109|14161L109|CDOM|55572|CARDO MEDICAL, INC. COMMON STO|0.08
20101109|141665109|CECO|10813|CAREER EDUCATION CORP|17.76
20101109|14170T101|CFN|100|CAREFUSION CORPORATION|23.42
20101109|141743104|CRVW|16983|CLEARVIEW COMMUNICATIONS, INC.|1.56
20101109|141820100|CGAQ|62335|Caribbean Casino & Gaming Corp|0.01
20101109|141916106|CXM|10757|CARDIUM THERAPEUTICS INC|0.48
20101109|142042209|CBOU|175|CARIBOU COFFEE COMPANY INC|11.59
20101109|14218T105|CZMWY|300|CARL ZEISS MEDITEC AG UNSPNOSR|17.32
20101109|142240100|CNGDF|100000|CARLIN GOLD CORP (CDA)|0.08
20101109|142339100|CSL|68|CARLISLE COMPANIES INC|36.68
20101109|143130102|KMX|8861|CARMAX, INC.|32.88
20101109|143436400|CKEC|1155|CARMIKE CINEMAS INC - NEW|8.18
20101109|14365C103|CUK|249|CARNIVAL PLC ADS|44.60
20101109|143658300|CCL|30048|CARNIVAL CORPORATION (PAIRED S|43.95
20101109|144141306|CPWPO|187|CAROLINA PWR & LT $5 PFD|81.03
20101109|144200102|CART|297|CAROLINA TRUST BANK|4.36
20101109|144285103|CRS|2268|CARPENTER TECHNOLOGY CORP|38.10
20101109|146229109|CRI|2969|CARTER'S INC|28.55
20101109|146875109|CARV|100|CARVER BANCORP INC|5.49
20101109|147154108|CACB|1816|CASCADE BANCORP|0.47
20101109|147195101|CASC|21|CASCADE CORPORATION|39.07
20101109|147272108|CASB|18327|CASCADE FINANCIAL CORP|0.47
20101109|147528103|CASY|1571|CASEYS GENERAL STORES INC|39.47
20101109|148435100|ROX|1944|CASTLE BRANDS INC COM|0.37
20101109|148711302|CMRG|958|CASUAL MALE RETAIL GROUP INC N|5.01
20101109|14888U101|CPRX|1859|CATALYST PHARMACEUTICAL PARTNE|1.10
20101109|149123101|CAT|1993|CATERPILLAR INC;COM USD1|83.12
20101109|149150104|CATY|37|CATHAY GENERAL BANCORP I|14.67
20101109|149205106|CATO|271|CATO CORP CL-A|28.97
20101109|14964V205|CAVO|2028|CAVICO CORP NEW COM STK (DE)|2.38
20101109|14964W104|CVAT|5550|CAVITATION TECHNOLOGIES, INC. |0.13
20101109|14965A101|CAVM|6800|CAVIUM NETWORKS, INC (DELAWARE|35.54
20101109|149847105|CBEY|80|CBEYOND INC COM STK|13.28
20101109|150185106|FUN|256|CEDAR FAIR DEP R L.P.|15.09
20101109|150602209|CDR|3692|CEDAR SHOPPING CTRS INC NEW|6.59
20101109|150602308|CDRPRA|120|CEDAR SHOPPING CENTERS INC 8 7|25.64
20101109|150870103|CE|3839|CELANESE CORPORATION SER A COM|38.87
20101109|150934503|CTIC|337253|CELL THERAPEUTICS INC COM STK |0.40
20101109|15100E106|CRA|211403|CELERA CORPORATION COM STK|5.86
20101109|151020104|CELG|142|CELGENE CORPORATION|60.96
20101109|15116W108|CLTK|100|CELLTECK INC|.
20101109|151169109|CLU|8|CELLU TISSUE HOLDINGS, INC COM|11.96
20101109|15117B103|CLDX|30|CELLDEX THERAPEUTICS, INC|4.84
20101109|151290889|CX|16530|CEMEX, S.A.B. DE C.V. ADS (REP|9.80
20101109|15130G204|CTEI|920|CEMTREX INC. NEW COMMON STOCK |0.07
20101109|15135U109|CVE|2325|CENOVUS ENERGY INC COM STK|29.44
20101109|15146E102|CLFC|876|CENTER FINL CORP CALIF|5.86
20101109|15189T107|CNP|6762|CENTERPOINT ENERGY, (HDG CO.) |16.55
20101109|15201P109|CSFL|305|CENTERSTATE BANKS INC COMMON S|6.95
20101109|15234Q207|EBR|2396|ELECTROBRAS CENTRAIS ADR (COM)|14.30
20101109|152418109|CEBK|1000|CENTRAL BANCORP INC|13.55
20101109|153501101|CEF|1767|CENTRAL FD CDA LTD CL A|19.02
20101109|153546106|GTU|1899|CENTRAL GOLD TR (CANADA)|53.43
20101109|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101109|153766100|CJPRY|65|CENTRAL JAPAN RAILWAY CO UNSPO|7.53
20101109|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101109|154760102|CPF|11548|CENTRAL PACIFIC FINANCIAL CORP|1.51
20101109|155123102|CET|547|CENTRAL SECURITIES CORP|21.51
20101109|15640A101|CXBT|354|CENTRIX BANK & TRUST|14.05
20101109|156432106|CNBKA|1044|CENTURY BANCORP INC CL-A N VTG|23.97
20101109|156492100|CNTY|1385|CENTURY CASINO INC|2.46
20101109|15662P101|CMNZF|3200|CENTURY MINING CO (CA)|0.45
20101109|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
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20101109|156700106|CTL|20|CENTURYLINK,INC COMMON STOCK|42.43
20101109|156708109|CEPH|57679|CEPHALON INC|65.91
20101109|156732307|CERP|94|CEREPLAST INC COM STK (NV)|2.94
20101109|156782104|CERN|30|CERNER CORP|88.09
20101109|156834103|CDCH|62712|CERRO DORADO INC|0.07
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20101109|16117M305|CHTR|207|CHARTER COMM INC DEL CL A COM |35.79
20101109|16139P104|CWF|1835|CHARTWELL DVD & INCM FD INC|4.27
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20101109|163572100|CEMI|13460|CHEMBIO DIAGNOSTICS INC|0.35
20101109|16359R103|CHE|786|CHEMED CORPORATION|61.47
20101109|163731102|CHFC|337|CHEMICAL FINANCIAL CORP|21.17
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20101109|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.06
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20101109|168615102|CHS|9191|CHICO'S FAS INC.|10.94
20101109|16890G202|CIL|8432|CHINA INTELLIGENT LIGHTING AND|3.28
20101109|16890T105|BORN|117871|CHINA NEW BORUN CORP ADR RPSGT|16.91
20101109|16890U102|CBLY|12100|CHINA BILINGUAL TECHNOLOGY & E|4.00
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20101109|168910206|CHNG|251481|China Natural Gas, Inc. New Co|6.94
20101109|168919108|CICHY|208|China Construction Bank Corpor|52.38
20101109|168927101|CHDA|626|CHINA DIGITAL ANIMATION DEV IN|3.49
20101109|16934Q109|CIM|15456|CHIMERA INVESTMENT CORP COM|4.01
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20101109|16936H107|CHGI|393|China Carbon Graphite Group, I|0.74
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20101109|16936M106|CCCI|4324|CHINA CABLE & COMMUNICATION IN|.
20101109|16936R105|CAAS|5516|CHINA AUTOMOTIVE SYSTEMS INC|17.48
20101109|16936Y100|CBAK|34|CHINA BAK BATTERY, INC|2.33
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20101109|16938C106|CBPO|11618|CHINA BIOLOGIC PRODUCTS INC CO|10.16
20101109|16938M104|CBBD|10184|China Broadband, Inc. Common S|0.03
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20101109|16939V103|CHLN|766|China Housing & Land Developme|2.80
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20101109|1694EN103|CMHHY|83|CHINA MERCHANTS HOLDINGS INTER|41.09
20101109|16940R109|CRHKY|2318|CHINA RES ENTERPRS LTD ADR|8.83
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20101109|16941J106|CPSL|18071|CHINA PRECISION STEEL, INC. CO|1.73
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20101109|16941P102|CSKI|25378|China Sky One Medical, Inc. Co|9.89
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20101109|16941U200|CIVS|5|CHINA IVY SCHOOL, INC. NEW COM|0.02
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20101109|169418100|CMM|3075|CHINA MASS MEDIA CORP SPNSD AD|2.47
20101109|16942A302|CSUAY|70|China Shenhua Energy Co Ltd Un|48.44
20101109|16942H109|SHZ|970|China Shen Zhou Mining & Resou|2.89
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20101109|16942M207|CHRI|16386|China Health Resource, Inc. Cl|0.01
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20101109|16943E105|CSOL|1000|China Solar & Clean Energy Sol|0.31
20101109|16943F102|CSGH|294|China Sun Group High-Tech Co. |1.35
20101109|16943R106|CMFO|2200|China Marine Food Group Limite|6.79
20101109|16943T102|CAGM|51430|China Green Material Technolog|1.26
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20101109|16943W105|CGA|1073|CHINA GREEN AGRICULTURE, INC C|8.58
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20101109|16944L108|CPQQ|455|CHINA POWER EQUIPMENT INC. COM|2.58
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20101109|169442100|CCME|43766|CHINA MEDIAEXPRESS HOLDINGS IN|21.25
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20101109|16945F209|CWS|767|CHINA WIND SYSTEMS, INC. NEW C|5.11
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20101109|16948P105|CBEH|14365|CHINA INTEGRATED ENG INC COM S|9.74
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20101109|16949A206|CJJD|780|CHINA JO-JO DRUGSTORES INC COM|5.25
20101109|16949D101|CHC|1000|CHINA HYDROELECTRIC CORP SPONS|7.79
20101109|16949H102|CNET|19700|CHINANET ONLINE HLDGS INC COM |4.27
20101109|16949U103|GDHI|777500|CHINA FOOD SVCS CORP COM STK (|.
20101109|16949X107|CLTT|541|CHINA LITHIUM TECHNOLOGIES, IN|25.00
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20101109|16950L109|CNIT|914|CHINA INFORMATION|6.47
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20101109|169905106|CHH|362|CHOICE HOTELS INT'L INC(NEW)|39.07
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20101109|171232101|CB|1362|CHUBB CORPORATION|58.92
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20101109|171334204|CCWF|4637|Church & Crawford, Inc. Common|0.02
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20101109|171484108|CHDN|446|CHURCHILL DOWNS INC|37.72
20101109|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.53
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20101109|171798101|XEC|2941|CIMAREX ENERGY CO|80.96
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20101109|172737108|CCTYQ|20000|CIRCUIT CITY STORES, INC.|.
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20101109|172917106|CSYI|1000|CIRCUIT SYS INC|.
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20101109|17306X102|CTRN|974|CITI TRENDS, INC.|21.01
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20101109|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20101109|203598107|CYSM|283|COMMUNITY BK S MARIA|3.80
20101109|203607106|CBU|510|COMMUNITY BANK SYSTEM,INC|24.91
20101109|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101109|204046106|CSHB|1170|COMMUNITY SHORES BK CORP|0.64
20101109|204166102|CVLT|1250|COMMVAULT SYSTEMS, INC. COM|30.62
20101109|204386106|CGV|1875|CGG VERITAS ADS RPTSTG 1 ORD S|25.85
20101109|20440T201|CBD|3231|COMPANHIA BRAS DISTR ADS (1 RE|40.64
20101109|20440W105|SID|91434|COMPANHIA SIDERURGICA NACIONAL|17.80
20101109|204409601|CIG|13627|CEMIG-CO ENERGETICA NV PF NEW |17.90
20101109|204409882|CIGC|253|COMPHANIA ENERGETICA DE MINAS |13.00
20101109|20441B407|ELP|4361|COMPANHIA PARAN ADS RPTNG 1 CL|24.83
20101109|20441W104|ABVC|298|COMPANHIA BEBIDA ADS EACH RPTN|119.61
20101109|20441W203|ABV|866|COMPANHIA BEBIDA ADS EACH REPS|144.32
20101109|204448104|BVN|2332|COMPANIA DE MINAS BUENAVENTURA|55.37
20101109|20449X203|CMPGY|9092|COMPASS GROUP PLC (UK)|8.67
20101109|20451N101|CMP|216|COMPASS MINERALS INTERNATIONAL|82.00
20101109|20451Q104|CODI|1655|COMPASS DIVERSIFIED HOLDINGS S|17.62
20101109|204510101|CCOP|65000|COMPETITIVE COMPANIES INC|0.02
20101109|204512107|CTTC|1707|COMPETITIVE TECHNOLOGIES INC|1.14
20101109|20452A108|CML|177|COMPELLENT TECHNOLOGIES, INC. |24.24
20101109|20453E109|CPX|8003|COMPLETE PRODUCTION SERVICES, |26.89
20101109|20478T107|CCRT|9187|COMPUCREDIT HOLDINGS CORPORATI|5.94
20101109|204940100|CMZPF|7378|COMPTON PETROLEUM CORP|0.46
20101109|205363104|CSC|6722|COMPUTER SCIENCES CORP|48.97
20101109|20563P101|CIX|783|COMPX INTERNATIONAL INC|11.50
20101109|205638109|CPWR|3803|COMPUWARE CORP|10.24
20101109|205684103|CHCI|2500|COMSTOCK HOMEBUILDING COMPANIE|1.25
20101109|205750102|LODE|97784|COMSTOCK MNG INC|4.30
20101109|205768203|CRK|2642|COMSTOCK RESOURCES INC|24.64
20101109|205859101|COMV|560|COMVERGE, INC. COM|6.63
20101109|205862402|CMVT|921|COMVERSE TECH INC|7.68
20101109|205887102|CAG|4842|CONAGRA FOODS INC.|22.26
20101109|205908304|CHZS|189110|COMPUTER HORIZONS CORP COM STK|0.03
20101109|205944101|CNW|2160|CON-WAY INC.|34.41
20101109|206016107|CPTS|71|CONCEPTUS INC|15.45
20101109|20605P101|CXO|2997|CONCHO RESOURCES, INC|77.73
20101109|206708109|CNQR|1665|CONCUR TECHNOLOGIES INC|53.97
20101109|207142308|CNXT|41411|CONEXANT SYSTEMS INC COM STK|1.45
20101109|207410101|CNMD|845|CONMED CORPORATION|22.19
20101109|207597709|CNLPL|1100|CONN LT & PWR $3.24 PFD G|52.50
20101109|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|33.44
20101109|207797101|CTWS|452|CONN WATER SERVICE INC|24.72
20101109|208242107|CONN|1228|CONNS INC|4.06
20101109|20825C104|COP|71|CONOCOPHILLIPS;COM USD0.01|62.41
20101109|20854P109|CNX|13423|CONSOL ENERGY INC|40.71
20101109|209034107|CNSL|132|CONSOLIDATED COMMNUNICATIONS H|18.56
20101109|209111707|EDPRA|110|CONSOLIDATED ED. $5 CUM PFD|94.00
20101109|209341106|CGX|88|CONSOLIDATED GRAPHICS INC|46.54
20101109|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101109|209929108|CPVD|5991|COMPUSONICS VIDEO CORP|.
20101109|21030P104|CSRMY|100|CONSORT MED PLC SPONS ADS|7.89
20101109|21032P201|CPYE|183368|CONSPIRACY ENTMT HLDGS INC COM|0.12
20101109|21032R108|CSRH|400|CONSORTEUM HOLDINGS, INC. COMM|.
20101109|21036P108|STZ|21600|CONSTELLATION BRANDS CL-A|20.04
20101109|21036U206|CNST|375|CONSTAR INTL INC COM STK|2.30
20101109|210518205|CMSPRA|7|CONSUMERS ENERGY CO $4.16 PFD |76.02
20101109|210518304|CMSPRB|33|CONSUMERS ENERGY $4.50 CUM PFD|81.00
20101109|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|83.47
20101109|211891106|CPSZ|5000|Continental Prison Systems Inc|0.02
20101109|212015101|CLR|7729|CONTINENTAL RESOURCES, INC|50.04
20101109|212172100|CNU|1078|CONTINUCARE CORPORATION|4.48
20101109|212464101|CRPZ|7561|CONVENIENCE TV INC COM STK (NV|0.10
20101109|212485106|CVG|7909|CONVERGYS CORP|11.83
20101109|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101109|21254S107|COIN|12488|CONVERTED ORGANICS INC COM STK|0.46
20101109|21254S123|COINZ|620|CONVERTED ORGANICS INC CL B WT|0.06
20101109|21257W105|CNVO|551|CONVIO INC COM STK (DE)|8.77
20101109|21639P307|CULBF|87029|COOL BRANDS INTERNATIONAL, INC|4.90
20101109|216663104|SHARD|3579|COOPER HOLDING CORPORATION COM|0.01
20101109|217204106|CPRT|109|COPART INC|34.68
20101109|217712108|COYN|4927|COPSYNC, INC. COMMON STOCK (DE|0.11
20101109|217721109|COPY|4070|COPYTELE INC|0.22
20101109|218002202|CLHRF|6104|CORAL GOLD RES NEW ORD SHS (CA|0.63
20101109|218352102|CORT|2500|CORCEPT THERAPEUTICS INCORPORA|3.66
20101109|21839P107|CBAI|9938|CORD BLOOD AMERICA, INC|.
20101109|218681104|CORE|84|CORE MARK HLDG INC|34.28
20101109|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.00
20101109|21870J101|CGEKF|5000|COREX GOLD CORPORATION|0.52
20101109|21870T109|ZLUS|5000|CORESTREAM ENERGY, INC COM|.
20101109|21871D103|CLGX|6334|CORELOGIC, INC COM STK|18.32
20101109|218868107|COCO|59531|CORINTHIAN|4.16
20101109|21900C100|CRMD|7774|CORMEDIX INC. COM STK|1.40
20101109|219023108|CPO|9221|CORN PRODUCTS INT'L INC|44.41
20101109|21924B203|CLM|19996|CORNERSTONE STRATEGIC VALUE FU|10.95
20101109|21924U201|CRF|4944|CORNERSTONE TOTAL RETURN FD CO|10.40
20101109|21925C101|CFP|772|CORNERSTONE PROGRESSIVE RETURN|7.11
20101109|219858206|COWI|90000|CoroWare, Inc. New Common Stoc|.
20101109|21987A209|BCA|200|CORPBANCA ADS REPSTG COM REG S|78.65
20101109|21988G122|JZV|400|LEHMAN ABS CORP 7% CRP BACKED |25.61
20101109|21988G171|JZT|500|LEHMAN ABS CP BKD TR CERT KRAF|25.25
20101109|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|25.87
20101109|21988G296|JBJ|631|CORPORATE BKD TR CTFS 6.25% RE|24.56
20101109|21988G551|XKN|390|LEHMAN ABS CP 7.70%|25.50
20101109|21988G577|XKK|1927|LEHMAN ABS CP 8% BKED TST CRTS|10.10
20101109|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |24.19
20101109|21988K701|JZH|852|LEHMAN ABS CORP 6% CP BKD TR C|24.50
20101109|21988K859|JBK|1300|LEHMAN ABS CORP 3.5% ADJ CORP |22.20
20101109|21988K875|JZC|518|CORP BKD TR CTFS 2004-4 GOLD S|23.80
20101109|21988S209|JBR|135|CORPORATE BACKED CALL TR CTFS |24.00
20101109|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |23.83
20101109|219919107|CDDRF|10607|CORRIDOR RESOURCES INC|7.16
20101109|22002T108|OFC|7504|CORPORATE OFFICE PROP TST SBI |35.93
20101109|22002T702|OFCPRJ|2|CORPORATE OFFICE PROPERTIES TR|25.10
20101109|22004M101|COUV|600|CORPORATE UNIVERSE, INC.|.
20101109|22004Y105|CRRS|14952|CORPORATE RESOURCE SERVICES, I|0.80
20101109|22025Y407|CXW|41|CORRECTIONS CORP OF AMER (NEW)|25.98
20101109|22080E205|KTBA|185|CORTS TR BELLSOUTH DEB 7%|26.80
20101109|22080F202|HZK|188|Corts Tr VI IBM Deb Call Tr Ct|26.51
20101109|22080W205|KTV|200|STRUCTURED PROD 8.20% (CORTS) |27.02
20101109|220803100|KTP|25|CORTS TST JC PEN(CORTS)7.625%9|24.94
20101109|22081G209|KCW|11|STRUCTRED PROD 7.5% CORTS|25.85
20101109|22081P209|KRJ|400|STRUCTURED PRODUCTS 8.10% CORT|25.35
20101109|22081U208|KOB|317|STRUCTRED PRODS 7.625% TST CRT|26.25
20101109|22082A201|KNO|1150|STRUCTURED PRODUCTS CORP (CORT|24.29
20101109|22082B209|KNR|615|STRUCTURED PRDS CORP 6.80 CORP|26.17
20101109|22082N203|HYH|1466|CORTS TR WEYERHAEUSER CO TR CT|24.59
20101109|220874101|CJREF|1536|CORUS ENTRTNMT CL B NON-VTG|21.59
20101109|221006109|CRVL|2834|CORVEL CORP|46.50
20101109|221013105|CORVF|940|CORVUS GOLD INC ORD SHS (CANAD|0.95
20101109|22122P101|COSI|5700|COSI INC|1.29
20101109|221222607|COSN|150|COSINE COMMUNICATIONS INC COM |1.92
20101109|221485105|CPWM|17319|COST PLUS INC (OAKLAND,CA)|5.47
20101109|22160K105|COST|2775|COSTCO WHOLESALE CORP-NEW|64.81
20101109|22160N109|CSGP|899|COSTAR GROUP INC|53.35
20101109|22228P203|CPAH|24|COUNTERPATH CORPORATION NEW CO|1.45
20101109|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101109|22238E206|CFCPRA|120|COUNTRYWIDE CAP IV 6.75% TR PF|23.50
20101109|222660102|CRRC|1503|COURIER CORP|15.28
20101109|222795106|CUZ|6024|COUSINS PROPERTIES INC|7.68
20101109|222816100|CVD|826|COVANCE INC.|44.53
20101109|22284P105|CVTI|92|COVENANT TRANSPORTATION GROUP |8.36
20101109|222862104|CVH|1925|COVENTRY HEALTH CARE INC|26.52
20101109|222892101|COVR|20100|COVER-ALL TECHNOLOGIES INC|1.50
20101109|223622101|COWN|100|COWEN GROUP, INC CLASS A NEW C|4.25
20101109|22410J106|CBRL|522|CRACKER BARREL OLD CTRY STORE |55.17
20101109|224122101|HOOK|588|CRAFT BREWERS ALLIANCE INC COM|7.24
20101109|224633107|CRDB|6907|CRAWFORD & COMPANY CLASS-B|3.37
20101109|224633206|CRDA|24|CRAWFORD & CO CLASS-A|2.58
20101109|224916106|CIK|2000|CREDIT SUISSE ASST MG INCM FD |3.76
20101109|225310101|CACC|642|CREDIT ACCEPTANCE CORP (MICH) |60.55
20101109|225313105|CRARY|20|Credit Agricole SA Unsponsored|8.40
20101109|225401108|CS|286|CREDIT SUISSE GROUP, ADR|44.13
20101109|22542D407|GWO|62|CREDIT SUISSE NASSAU BRH ELE L|7.49
20101109|22542D845|CSMA|349|CREDIT SUISSE NASSAU BRH ETN L|20.13
20101109|22542D852|MLPN|2342|CREDIT SUISSE AG ETN LNKD TO|23.69
20101109|22542D878|CSLS|413|CREDIT SUISSE LONG/SHORT LIQUI|21.72
20101109|22544F103|DHY|35899|CREDIT SUISSE HGH YLD BD FD|3.01
20101109|225447101|CREE|64602|CREE INC|55.48
20101109|225448208|CRP|829|CREDIT SUISSE GUERNSEY BRH CAP|26.73
20101109|22576C101|CSCTF|5248|CRESCENT POINT ENERGY CORPORAT|40.41
20101109|226406106|CRESY|1457|CRESUD S.A. C I F Y A SP ADR|19.73
20101109|226533107|CWEGF|5100|CREW ENERGY INC (CANADA)|20.07
20101109|226553105|CXS|624|CREXUS INVESTMENT CORP COMMON |12.91
20101109|22662K207|CXPO|2300|Crimson Exploration Inc. New C|3.11
20101109|227046109|CROX|1190|CROCS INC|15.82
20101109|227483104|CCRN|1702|CROSS COUNTRY HEALTHCARE INC|7.25
20101109|22763R101|CXZ|238941|CROSSHAIR EXPLORATION & MINING|0.23
20101109|22765D100|CRDS|1666|CROSSROADS SYSTEMS INC|1.05
20101109|22765Y104|XTXI|947|CROSSTEX ENERGY INC|8.95
20101109|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101109|227692100|CWNR|7488|CROSSWIND RENEWABLE ENERGY COR|0.28
20101109|22787P107|CRWG|58485|CROWDGATHER, INC. COMMON STOCK|0.91
20101109|228227104|CCI|1153|CROWN CASTLE INT'L CORP|42.58
20101109|228309100|CRWS|1100|CROWN CRAFT INC|5.51
20101109|228769105|CRXL|81|CRUCELL N.V. ADS|32.18
20101109|228895108|CCEL|50|CRYO-CELL INTL INC|2.16
20101109|229251103|CINT|133014|CRYSTAL INTL TRAVEL GROUP COM |.
20101109|22940F103|CRVP|300|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20101109|22943F100|CTRP|85|CTRIP COM INTL LTD 1 ADR TO 4 |47.39
20101109|229899109|CFR|433|CULLEN/FROST BANKERS INC|55.33
20101109|231021106|CMI|1911|CUMMINS INC|95.40
20101109|231082108|CMLS|10197|CUMULUS MEDIA INC CL-A|3.71
20101109|231269101|CRIS|100|CURIS, INC.|1.62
20101109|23129E107|CWLXF|11400|CURLEW LAKE RESOURCES INC (F) |0.05
20101109|23129R108|FXS|5164|CURRENCYSHARES SWEDISH KRONA T|148.54
20101109|23129S106|FXB|21037|CURRENCYSHARES BRITISH POUND S|160.44
20101109|23129U101|FXA|77|CURRENCYSHARES AUSTRALIAN DOLL|101.44
20101109|23129V109|FXF|824|CURRENCYSHARES SWISS FRANC TR |102.68
20101109|23129X105|FXC|62161|CURRENCYSHARES CANADIAN DOLLAR|99.08
20101109|23130A102|FXY|545|CURRENCYSHARES JAPANESE YEN TR|121.87
20101109|23130C108|FXE|146455|CURRENCYSHARES EURO TRUST|138.67
20101109|23130M106|XRU|33|CURRENCYSHARES RUSSIAN RUBLE T|32.47
20101109|231631102|SRV|7909|THE CUSHING MLP TOTAL RETURN F|9.75
20101109|232109108|CUTR|54074|CUTERA INC|7.38
20101109|232437301|CYAN|1833|CYANOTECH CORP NEW COM STK|2.26
20101109|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101109|23248L107|CYDE|11936|CYBERDEFENDER CORPORATION COMM|3.95
20101109|232517102|CYBE|419|CYBEROPTICS CORP|7.11
20101109|23252E106|CYBI|937|CYBEX INTERNATIONAL INC.|1.36
20101109|23254L108|CYCC|2307|CYCLACEL PHARMACEUTICALS INC C|1.52
20101109|23254W104|CYPW|6142|CYCLONE POWER TECHNOLOGIES INC|0.15
20101109|232577205|CYNO|100|CYNOSURE INC CL A|10.76
20101109|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|4.02
20101109|232806109|CY|718|CYPRESS SEMICONDUCTOR CORP|15.34
20101109|23282C401|CYRBY|5|CYRELA BRAZIL REALTY SA SPON A|262.08
20101109|232820100|CYT|2898|CYTEC INDS INC|51.12
20101109|232825109|CYGX|4591|CYTOGENIX INC|0.14
20101109|23283B204|GTF|454|CYTOMEDIX INC COM NEW|0.51
20101109|23283K105|CYTX|730|CYTORI THERAPEUTICS, INC. (DE)|4.38
20101109|233066109|DCA|1872|DCA TOTAL RETURN FUND COM SHS |3.19
20101109|233153105|DCT|13154|DCT INDUSTRIAL TRUST INC COM|5.00
20101109|233162502|DDIC|50|DDI CORP NEW|11.11
20101109|233237106|DNBF|292|DNB FINL CORP LA|8.25
20101109|23325P104|DNP|9124|DNP SELECT INCOME FUND, INC.|10.00
20101109|23326R109|DGIT|509|DG FASTCHANNEL INC COM STK|27.07
20101109|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.67
20101109|233293109|DPL|3593|DPL INC (HOLDING CO)|26.75
20101109|23331A109|DHI|27711|DR HORTON INC|12.02
20101109|23332B106|DSPG|324|DSP GROUP INC|7.72
20101109|233326107|DST|683|DST SYSTEMS INC|43.15
20101109|23333Q201|DTEPRA|60|DTE ENERGY TRUST I 7.80% GTD P|26.20
20101109|23334J107|DTF|105|DTF TAX-FREE INCOME INC|15.90
20101109|23334L102|DSW|8883|DSW INC CL-A COM SHS|38.35
20101109|23335C101|DTSI|794|DTS, INC|42.30
20101109|23337C208|KHI|232|DWS HIGH INCOME TRUST SHS BENE|10.20
20101109|23338L108|KMM|2849|DWS MULTI-MARKET INCOME TRUST |10.50
20101109|23338M106|KTF|1700|DWS MUNICIPAL INCOME TRUST COM|12.60
20101109|23338W104|LBF|527|DWS GLOBAL HIGH INCOME FUND, I|8.52
20101109|23339M204|DHG|1424|DWS HIGH INCOME OPPORTUNITIES |14.82
20101109|233407105|DCHAF|25579|DACHA STRATEGIC METALS,|0.43
20101109|23373B106|DAFX|90|DAFOE CORPORATION COMMON STOCK|1.01
20101109|23380A109|DSKYY|264|Daiichi Sankyo Co Ltd Unsponso|21.82
20101109|233806306|DNPLY|119|DAI NIPPON PRINTING LTD JAPAN |12.92
20101109|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|74.17
20101109|233859404|DFIHY|1057|DAIRY FARM INTL HLDGS LTD UNSP|40.30
20101109|23386A103|DRCSY|7542|Dairy Crest Group Ord Unsponso|0.29
20101109|234064301|DSEEY|201|DAIWA SECURITIES GROUP INC JAP|4.23
20101109|235825205|DAN|2462|DANA HOLDING CORPORATION COM S|14.79
20101109|235851102|DHR|8443|DANAHER CORP|44.29
20101109|236277109|DANKY|24963|DANKA BUSINESS SYS PLC SPN ADR|.
20101109|236363107|DNSKY|30|DANSKE BANK A/S SPONS ADR|13.66
20101109|236442109|DNBK|358|DANVERS BANCORP INC COM|15.37
20101109|23703P205|DARA|4791|DARA BIOSCIENCES INC COM STK (|2.26
20101109|237194105|DRI|3712|DARDEN RESTAURANTS INC|48.03
20101109|237266101|DAR|2021|DARLING INTERNATIONAL INC|10.30
20101109|237842109|RACE|400|DATA RACE INC|.
20101109|23808Q207|DIPGY|324|DATANG INTL PWR GENERATION CO |8.10
20101109|238108203|DRAM|4028|DATARAM CORP|2.45
20101109|238528103|DAVNQ|1000|DAVI SKIN INC|.
20101109|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101109|239467103|DXR|643|DAXOR CORPORATION|9.18
20101109|239590201|DAYYF|90|DAYLIGHT ENERGY LTD. COMMON SH|10.09
20101109|23962Q308|DSTI|1156|DAYSTAR TECH INC COM STK (DE) |2.05
20101109|242243103|MGQG|23101|DEAF-TALK, INC COM STK|0.24
20101109|242370104|DF|6339|DEAN FOODS CO|10.36
20101109|24242R108|DEAR|19683|DEARBORN BANCORP INC|1.68
20101109|24276R206|DRSV|700|DEBT RESOLVE INC COM STK|0.09
20101109|24345Q106|DNPI|5490|DECISIONPOINT SYSTEMS, INC.COM|0.32
20101109|243537107|DECK|599|DECKERS OUTDOOR CORP|62.66
20101109|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101109|243699204|DPBE|4627|DEEP BLUE MARINE, INC. COMMON |.
20101109|24379J200|DEER|37082|DEER CONSUMER PRODUCTS, INC. N|11.84
20101109|244199105|DE|2952|DEERE & CO|78.67
20101109|24464D100|LCHL|78654|DEFI GLOBAL INC COM STK (DE)|0.11
20101109|24478T109|DGMA|9999|Degama Software Solutions, Inc|.
20101109|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101109|244866208|DEJ|9585|DEJOUR ENTERPRISES LTD NEW|0.35
20101109|24522P103|DLM|774|DEL MONTE FOODS CO|15.47
20101109|245497102|DTOR|2273|DEL TORO SILVER CORP COM STK (|0.16
20101109|245915103|DDF|409|DELAWARE INVTS DIVID & INCM FD|7.96
20101109|245916101|DGF|762|DELAWARE INVTS GLOB DIV &INCM |7.29
20101109|24610T108|VFL|1021|DELAWARE INVTS NATL MUN INCOME|12.94
20101109|24610V103|VMM|70|DEL MINN MUNI FD II|13.14
20101109|246100101|VAZ|45|DEL ARIZ MUNI INC FD|13.24
20101109|246101109|VCF|1093|DELAWARE INVTS COLO MUN INCOME|13.78
20101109|24661P104|DCTH|30015|DELCATH SYSTEMS INC|9.13
20101109|24664R107|DGRLY|931|DELEK GROUP LTD SPONSORED ADR |25.87
20101109|246647101|DK|368|DELEK US HOLDINGS, INC.|7.01
20101109|247018104|DTSL|51252638|DELIVERY TECHNOLOGY SOLUTIONS |.
20101109|247131303|DFP|11|DELPHI FINL GROUP, INC 7.376% |22.90
20101109|24734R103|DSIIQ|12441|DELSITE, INC. COMMON STOCK (TX|.
20101109|247361702|DAL|86|DELTA AIR LINES INC NEW (DE)|14.09
20101109|247368103|DLA|2218|DELTA APPAREL INC|13.05
20101109|24784L105|PROJ|1097|DELTEK, INC. COM|7.44
20101109|247850100|DEL|1104|DELTIC TIMBER CORPORATION|51.12
20101109|247907207|DPTR|92028|DELTA PETROLEUM CORP-NEW-|0.82
20101109|248013104|DTRO|12044|DELTRON, INC. COM|.
20101109|24802R506|DMAN|22278|DEMANDTEC INC COM STK NEW (DE)|10.48
20101109|24804V109|DMAT|105000|DEMATCO, INC. COMMON STOCK|0.04
20101109|248356107|DNN|2425|Denison Mines Corp Ordinary Sh|2.80
20101109|24869P104|DENN|241|DENNYS CORP|3.48
20101109|24872B100|DNZOY|48|DENSO CORP ADR|16.03
20101109|249030107|XRAY|4308|DENTSPLY INTL INC|31.27
20101109|249827502|DSCI|521|DERMA SCIENCES INC NEW COM STK|4.90
20101109|249906108|DSGX|1527|DESCARTES SYSTEMS GP INC.|6.73
20101109|249908104|DEPO|131|DEPOMED,INC|5.19
20101109|25030W100|HXM|687|DESARROLLADORA HOMES DA DE CV |35.74
20101109|250639101|DSWL|235|DESWELL INDS INC|3.53
20101109|25065D100|DEST|2|DESTINATION MATERNITY CORP|37.91
20101109|25150L108|DKT|25000|DEUTSCH BK CONTINGENT CAP TR V|26.96
20101109|25153Q708|WMW|8|DEUTSCHE BK AG LONDON ELEMENTS|11.15
20101109|25153U204|DUA|247|Deutsche Bank Cap Fdg Tr VIII |23.85
20101109|25153X208|DXB|9677|DEUTSCHE BK CONTINGENT CAP TR |24.79
20101109|25153Y206|DTT|1317|DEUTSCHE BANK CAP FDG TR IX GU|24.46
20101109|25154A108|DTK|1337|Deutsche Bk Contingent Cap Tr |26.51
20101109|25154D102|DCE|837|DEUTSCHE BK CAP FDG TR X NONCU|25.67
20101109|25154H459|DPU|1254|POWERSHS DEUTSCHE BK AG LONDON|17.16
20101109|25154H475|DYY|1052|POWERSHS DB AG LONDON BRH/DB C|9.39
20101109|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|38.35
20101109|25154H533|AGF|499|POWERSHS DB AGRICULTURE LONG E|20.44
20101109|25154H558|DAG|1575|POWERSHARES DB AGRICULTURE DOU|13.68
20101109|25154H566|AGA|555|POWERSHS DB AGRICULTURE DOUBLE|20.10
20101109|25154H590|BSC|300|ELEMENTS BG SMALL CAP ETN 08/1|12.59
20101109|25154H731|DGZ|18|POWERSHS DEUTSCHE BK AG LONDON|15.26
20101109|25154H756|DZZ|10000|POWERSHS DB AG LONDON BRH|8.10
20101109|25154K809|DTO|61642|POWERSHARES DB CRUDE OIL DOUBL|58.13
20101109|25154K833|BOS|287|POWERSHARES DB BASE METALS SHO|19.02
20101109|25154K841|BDD|551|POWERSHARES DB BASE METALS DOU|18.25
20101109|25154K858|BOM|2994|POWERSHARES DB BASE METALS DOU|11.93
20101109|25154K874|SZO|149|POWERSHARES DB CRUDE OIL LONG |46.15
20101109|25154N530|SBND|275|DEUTSCHE BK AG LONDON|23.06
20101109|251542106|DBOEY|27571|Deutsche Boerse Ag Unsponsored|7.00
20101109|251561304|DLAKY|594|DEUTSCHE LUFTHANSA AG ADR|22.78
20101109|251566105|DTEGY|6152|DEUTSCHE TELEKOM AG ADS (1ORD)|14.05
20101109|25157Y202|DPSGY|1267|DEUTSCHE POST AG SPONSORED ADR|18.42
20101109|251591103|DDR|20138|DEVELOPERS DIVERSIFIED RLTY CP|13.85
20101109|251591822|DDRPRH|34|DEVELOPERS DIVERSIFIED RLTY CR|23.92
20101109|25179M103|DVN|1821|DEVON ENERGY CORP (NEW)|71.56
20101109|251893103|DV|144|DEVRY INC|47.46
20101109|251912101|DGCRF|1358|DIAGNOCURE INC|1.19
20101109|252063102|DEWY|437|DEWEY ELECTRONICS CORP|2.68
20101109|25212W100|DEXO|815|DEX ONE CORPORATION NEW COMMON|6.88
20101109|25239X107|DEYU|46400|DEYU AGRICULTURE CORP COM STK |4.41
20101109|25243Q205|DEO|200|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.93
20101109|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101109|252584107|DMDD|4635|DIAMOND DISCOVERIES INTL CORP |.
20101109|252603105|DMND|25|DIAMOND FOODS, INC.|44.89
20101109|25264C101|DHFT|534|DIAMOND HILL FINANCIAL TRENDS |9.35
20101109|25264R207|DHIL|526|DIAMOND HILL INVSTMT GR INC NE|80.77
20101109|25271C102|DO|8700|DIAMOND OFFSHORE DRILLING INC |72.29
20101109|252726203|DRFO|911|DIAMOND RANCH FOODS, LTD. NEW |1.03
20101109|252784301|DRH|508|DIAMONDROCK HOSPITALITY COMPAN|10.85
20101109|252905302|DFIFF|2425|Diamond Fields International L|0.20
20101109|253651103|DBD|4562|DIEBOLD INC|32.50
20101109|25382P109|DGLY|379|DIGITAL ALLY, INC.|1.70
20101109|25386D102|DGDM|6511|DIGITAL DEVELOPMENT PARTNERS, |0.10
20101109|253862106|DPW|500|DIGITAL POWER CORP|1.81
20101109|253868103|DLR|39341|DIGITAL REALTY TRUST|54.97
20101109|25388B104|DRIV|9|DIGITAL RIVER INC.|38.02
20101109|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |30.99
20101109|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.19
20101109|25406P200|DDT|1297|DILLARDS CAP TST I 7.50%CP SEC|23.59
20101109|254067101|DDS|500|DILLARD'S INC|28.40
20101109|25429Q110|DIMEQ|93859|DIME BANCORP INC LITIG TRK WTS|0.32
20101109|25432W104|DIMC|85|DIMECO INC|39.00
20101109|254423106|DIN|1429|DINEEQUITY INC COM STK (DE)|51.39
20101109|254546104|DNEX|300|DIONEX CORP|92.41
20101109|25459W102|TYH|244|DIREXION DAILY TECHNOLOGY BULL|44.60
20101109|25459W227|FCGL|1365|DIREXION DAILY NATURAL GAS REL|50.85
20101109|25459W300|EDC|43619|DIREXION DAILY EMERGING MARKET|42.85
20101109|25459W318|TYP|65824|DIREXION DAILY TECHNOLOGY BEAR|25.16
20101109|25459W326|TZA|362678|DIREXION DAILY SMALL CAP BEAR |19.45
20101109|25459W334|DRV|18097|DIREXION SHS ETF REAL ESTATE B|17.75
20101109|25459W342|ERY|63673|DIREXION DAILY ENERGY BEAR 3X |30.45
20101109|25459W367|BRIL|267|DIREXION DAILY BRICK BULL 2X S|47.79
20101109|25459W375|INDZ|623|DIREXION DAILY INDIA BEAR 2X S|24.11
20101109|25459W383|INDL|334|DIREXION DAILY INDIA BULL 2X S|54.37
20101109|25459W391|RETS|80|DIREXION DAILY RETAIL BEAR 2X |28.46
20101109|25459W417|RETL|71|DIREXION DAILY RETAIL BULL 2X |53.28
20101109|25459W441|SOXS|57902|DIREXION DAILY SEMICONDUCTOR B|19.66
20101109|25459W458|SOXL|742|DIREXION DAILY SEMICONDUCTOR B|43.64
20101109|25459W482|EDZ|244459|DIREXION DAILY EMERGING MARKET|20.82
20101109|25459W490|FAZ|10281968|DIREXION DAILY FINANCIAL BEAR |10.64
20101109|25459W516|FAS|2348832|DIREXION DAILY FINANCIAL BULL |25.96
20101109|25459W524|MWN|3653|DIREXION SHS ETF TR DIREXION D|11.06
20101109|25459W532|TMV|236|DIREXION DAILY 20+ YR TSY BEAR|40.10
20101109|25459W565|TYD|12988|DIREXION DAILY 7-10 YR TSY BUL|66.96
20101109|25459W649|LHB|9481|DIREXION SHS ETF DAILY LATIN A|17.97
20101109|25459W730|MWJ|2358|DIREXION DAILY MID CAP BULL 3X|42.31
20101109|25459W763|CZI|1992|DIREXION SHS ETF CHINA BEAR 3X|14.98
20101109|25459W771|CZM|728|DIREXION SHS ETF CHINA BULL 3X|59.68
20101109|25459W789|DZK|589|DIREXION DAILY DEVELOPED MARKE|71.50
20101109|25459W797|DPK|280|DIREXION DAILY DEVELOPED MARKE|8.48
20101109|25459W847|TNA|194334|DIREXION DAILY SMALL CAP BULL |60.55
20101109|25459W854|BGZ|344902|DIREXION DAILY LARGE CAP BEAR |9.89
20101109|25459W862|BGU|5486|DIREXION DAILY LARGE CAP BULL |65.03
20101109|25459W888|ERX|8515|DIREXION DAILY ENERGY BULL 3X |45.17
20101109|254687106|DIS|671|WALT DISNEY CO-DISNEY COMMON|37.06
20101109|25470F104|DISCA|578|DISCOVERY COMMUNICATIONS INC S|40.97
20101109|25470F302|DISCK|231|DISCOVERY COMM INC SER C COM S|35.69
20101109|25470M109|DISH|215|DISH NETWORK CORP CLA A|20.07
20101109|25475V104|DESCQ|1674|DISTRIBUTED ENERGY SYS CORP|.
20101109|25490A101|DTV|19234|DIRECTV CL A COM STK (DE)|42.83
20101109|25536K303|DVNTF|4994|DIVERSINET CORP|0.56
20101109|255402406|DVINQ|41|DIVINE INC CL-A|.
20101109|25659P402|DM|24|DOLAN COMPANY COMMON STOCK|12.40
20101109|25659T107|DLB|1437|DOLBY LABORATORIES, INC.|69.23
20101109|256664103|DLLR|2007|DOLLAR FINANCIAL CORP|25.25
20101109|256677105|DG|2530|DOLLAR GEN CORP NEW COM STK (T|28.38
20101109|256746108|DLTR|432|DOLLAR TREE INC COM STK HOLDIN|52.69
20101109|25746Q108|DOM|675|DOMINION RES BLACK WARRIOR TR |14.83
20101109|25746U109|D|2108|DOMINION RESOURCES,INC(NEW)|43.09
20101109|25746U604|DRU|682|DOMINION RES INC VA NEW 2009 S|29.23
20101109|25754A201|DPZ|1190|DOMINO'S PIZZA INC COM STK|15.47
20101109|257559203|UFS|1669|DOMTAR CORP COM NEW (DE)|82.72
20101109|257651109|DCI|2273|DONALDSON CO INC|51.05
20101109|257701201|DGICA|630|DONEGAL GROUP INC. CL-A|14.75
20101109|257738203|DNFGY|43|DONGFENG MOTOR GRP CO LTD UNSP|117.79
20101109|257867101|RRD|4361|R R DONNELLEY & SONS CO|17.79
20101109|25811P886|DRL|10849|DORAL FINANCIAL CORPORATION (N|1.66
20101109|258128107|DRIFF|79763|DORATO RESOURCES INC ORDINARY |1.30
20101109|25820R105|DMLP|1127|DORCHESTER MINERALS LP COM UTS|28.48
20101109|25822C205|DIIBF|803|DOREL INDS INC SUBORD VTG CL-B|35.28
20101109|258278100|DORM|603|DORMAN PRODUCTS INC COM STK|42.09
20101109|25848T109|HILL|1510|DOT HILL SYSTEMS CORP|1.97
20101109|258570407|DBLEP|103|DOUBLE EAGLE PETE COMPY SER A |25.70
20101109|25960P109|DEI|13448|DOUGLAS EMMETT, INC. COM|18.13
20101109|25960R105|PLOW|671|DOUGLAS DYNAMICS, INC COM STK |14.45
20101109|259676104|DLKM|368|DOUGLAS LAKE MINERALS INC.|0.36
20101109|260003108|DOV|1029|DOVER CORP|54.54
20101109|260095104|DDE|2104|DOVER DOWNS GAM&ENTNMNT INC.|3.43
20101109|260412101|DOVR|331|DOVER SADDLERY INC|3.16
20101109|260543103|DOW|309|DOW CHEMICAL CO;COM USD2.50|32.35
20101109|260582101|DPD|1223|DOW 30 PREMIUM & DIVIDEND INCO|14.72
20101109|26144J100|DRGV|2336|DRAGON CAPITAL GROUP CORP|.
20101109|26144M103|DRWI|1013|DRAGONWAVE INC COMMON|7.03
20101109|26152H301|DROOY|1855|DRDGOLD LTD AMERICAN DEPOSITAR|4.97
20101109|26153C103|DWA|1574|DREAMWORKS ANIMATION SKG INC C|34.66
20101109|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101109|261570105|DBRN|38|DRESS BARN INC|24.43
20101109|261608103|DRC|2772|DRESSER-RAND GROUP INC|38.82
20101109|261932107|LEO|1651|DREYFUS STRATEGIC MUNICIPAL|8.90
20101109|26200S101|DHF|12182|DREYFUS HIGH YIELD STRATEGIES |4.72
20101109|26201R102|DMF|1043|DREYFUS MUNICIPAL INCOME|9.33
20101109|26202F107|DSM|2154|DREYFUS STRATEGIC MUM BD FD|8.21
20101109|262037104|DRQ|96|DRIL-QUIP INC|74.34
20101109|26205U101|DKAM|269739|DRINKS AMERICAS HOLDINGS, LTD |.
20101109|262241102|DSCM|17418|DRUGSTORE.COM INC|1.72
20101109|263534109|DD|6119|DU PONT DE NEMOURS;COM USD0.30|48.37
20101109|263534208|DDPRA|51|DU PONT DE NEMOURS $3.50PFD|72.27
20101109|263534307|DDPRB|210|DU PONT DE NEMOURS $4.50PFD|92.00
20101109|26432K108|DUC|10092|DUFF & PHELPS UTIL CORP BD TR |12.43
20101109|26433B107|DUF|1037|DUFF & PHELPS CORP CL A COM ST|14.96
20101109|26441C105|DUK|16196|DUKE ENERGY CORPORATION (HOLDI|18.43
20101109|264411505|DRE|23990|DUKE REALTY CORP|12.83
20101109|264411729|DREPRM|450|Duke Realty Corporation Deposi|25.25
20101109|264411745|DREPRL|4539|DUKE REALTY CORP DPE SHR REPST|24.21
20101109|264411778|DREPRJ|1719|DUKE REALITY CORP DEP SHS REPS|24.23
20101109|26483E100|DNB|1874|THE DUN & BRADSTREET CORP|76.62
20101109|265026104|DEP|46|DUNCAN ENERGY PARTNERS L P COM|32.81
20101109|265269209|DPMLF|282|DUNDEE PRECIOUS METALS INC|7.38
20101109|265338509|DUNR|757|DUNE ENERGY INC NEW|0.17
20101109|266043108|DGW|1160|DUOYUAN GLOBAL WTR INC SPONSOR|13.43
20101109|26605B109|DYP|928|DUOYUAN PRINTING, INC COMMON|2.78
20101109|26613Q106|DFT|8248|DUPONT FABROS TECHNOLOGY INC C|24.30
20101109|26613Q205|DFTPRA|100|DUPONT FABROS TECH INC|25.00
20101109|266605104|DRRX|5169|DURECT CORPORATION|2.73
20101109|26702V107|DGRI|15992|Dutch Gold Resources, Inc. Com|0.04
20101109|26746E103|DYAX|2856|DYAX CORPORATION|2.42
20101109|267475101|DY|300|DYCOM INDS INC|11.52
20101109|26779V105|DYII|2215|DYNACQ HEALTHCARE INC|2.05
20101109|26784F103|DDMX|500|DYNAMEX INC|21.09
20101109|267912103|DGIX|60|DYNA GROUP INTL INC|0.63
20101109|268158102|DVAX|8874|DYNAVAX TECHNOLOGIES CORP|2.12
20101109|26817F104|DVOX|963|DYNAVOX INC CL A COM STK (DE) |5.83
20101109|26817Q506|DX|903|DYNEX CAPITAL INC (NEW)|10.69
20101109|268311107|EDAP|4808|EDAP TMS S.A. SPONS ADR|2.49
20101109|268315108|EDCI|15121|EDCI HOLDINGS INC COM STK (DE)|3.30
20101109|268353109|EDPFY|17|EDP-ELECT DE PORTUGAL S A (REP|35.68
20101109|26841Y103|EDIG|4332|E DIGITAL CORP|0.10
20101109|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|2.00
20101109|268461506|EFN|344|EGA EMERGING GBL SHS DJ EMG MK|28.30
20101109|268461779|ECON|295041|EMERGING GLB SHS DJ EMERGING M|22.98
20101109|268461811|SCIN|550|EMERGING GLOBAL SHARES INDXX I|25.82
20101109|268461829|BRXX|27836|EMERGING GLOBAL SHARES INDXX B|24.58
20101109|268461837|CHXX|52178|EMERGING GLOBAL SHARES INDXX C|22.80
20101109|268461845|INXX|194003|EGA EMERGING GLOBAL SHS TR IND|22.96
20101109|268461852|EMT|880|EGA EMERGING GLB SHS DJ EMRG M|22.53
20101109|26852W103|EJ|1419|E HOUSE (CHINA) HOLDINGS LIMIT|17.40
20101109|268648102|EMC|326331|EMC CORPORATION|21.88
20101109|26875P101|EOG|1053|EOG RESOURCES,INC|89.46
20101109|268763208|EONC|89|EON COMMUNICATIONS CORP COM ST|2.27
20101109|26884F102|ESBF|653|E S B FINL CORP|14.85
20101109|26884K101|ERFW|5000|ERF WIRELESS INC|0.02
20101109|268948106|EGBN|118|EAGLE BANCORP INC (MD)|12.85
20101109|26913L104|ESPI|20400|ESP RES INC COM STK (NV)|0.13
20101109|26922V101|PPLT|50377|ETFS PLATINUM TR SHS BEN INT|176.38
20101109|26922W109|GLTR|610|ETFS PRECIOUS METALS BASKET TR|84.06
20101109|26922X107|SIVR|1576|ETFS SILVER TR SHS|27.64
20101109|26922Y105|SGOL|581|ETFS GOLD TR SH|140.40
20101109|26923A106|PALL|286|ETFS PALLADIUM TR SHS BEN INT |70.60
20101109|269246401|ETFC|2404|E-TRADE FINL CORP COM STK (DE)|15.21
20101109|26926V107|EVEP|1617|EV ENERGY PARTNERS, LP COM UNI|38.33
20101109|269279402|XCO|468|EXCO RESOURCES, INC. COM|18.74
20101109|269388104|ETRFF|75000|EACOM TIMBER CORPORATION ORD S|0.69
20101109|26969P108|EXP|1401|EAGLE MATERIALS INC|26.86
20101109|269803102|EGLP|4367|EAGLE PICHER INDS INC|.
20101109|26985R104|EROC|2669|EAGLE ROCK ENERGY PARTNERS, L.|7.33
20101109|269906202|EGPLF|10500|EAGLE PLAINS RESOURCES LTD|0.24
20101109|27004B104|EFRDF|6201|EAGLEFORD ENERGY INC COM SHS (|1.80
20101109|27031K101|EARH|20000|EARTH DRAGON RESOURCES, INC. C|0.65
20101109|27032D106|BSIC|38|EARTHSTONE ENERGY INC COM STK |1.10
20101109|270321102|ELNK|1918|EARTHLINK INC|9.18
20101109|27579R104|EWBC|9417|EAST WEST BANCORP INC|18.76
20101109|276050101|EBIG|1159|EASTBRIDGE INVESTMENT GROUP CO|0.05
20101109|276252103|EATR|767553|EASTERN ASTERIA INC|.
20101109|276317104|EML|455|EASTERN CO|18.51
20101109|276855103|ELRFF|500|EASTERN PLATINUM LTD ORD SHS (|1.82
20101109|277276101|EGP|605|EASTGROUP PROPERTIES INC|41.48
20101109|27743M106|EANRF|12800|EASTMAIN RES INC (F)|1.74
20101109|277432100|EMN|821|EASTMAN CHEMICAL CO|79.75
20101109|277461109|EK|4209|EASTMAN KODAK CO|4.88
20101109|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|30.33
20101109|278058102|ETN|6780|EATON CORP|93.36
20101109|27826D106|EMI|3502|EATON VANCE MICH MUNI INC TST |12.81
20101109|27826E104|MMV|2288|EATON VANCE MASS MUNI INC TST |14.83
20101109|27826G109|EVO|1095|EATON VANCE OHIO MUNI INC TST |14.29
20101109|27826S103|EVF|564|EATON VANCE SR INCM TST SBI|7.08
20101109|27826T101|EVP|20000|EATON VANCE PENN MUNI INC TST |14.22
20101109|27826U108|EVN|17070|EATON VANCE MUNI INC TRUST SBI|12.71
20101109|27826V106|EVJ|4192|EATON VANCE NJ MUNI INC TST|14.45
20101109|278265103|EV|8612|EATON VANCE CORP NON-VTG|31.50
20101109|27827K109|EIV|15000|EATON VANCE MUNI BD FD II|13.58
20101109|27827X101|EIM|10670|EATON VANCE|13.44
20101109|278277108|EOS|3235|EATON VANCE ENHANCED EQUITY IN|13.48
20101109|278279104|EFT|2778|EATON VANCE FLOATING RATE INCO|16.38
20101109|27828A100|EVM|914|EATON VANCE CALIF MUNI BOND|12.56
20101109|27828G107|EVT|2400|EATON VANCE TAX-ADVTG DIVIDEND|16.68
20101109|27828H105|EVV|10988|EATON VANCE LTD DUR INCM FD SB|16.71
20101109|27828K108|MAB|537|EATON VANCE MASS MUNI BD FD|15.22
20101109|27828Q105|EFR|830|EATON VANCE SR FLTG RATE FUND |16.27
20101109|27828S101|ETG|527|EATON VANCE TAX ADV GLB DVD IN|14.63
20101109|27828T109|NYH|3307|EATON VANCE NY MUNI BD FD II|14.05
20101109|27828U106|ETO|664|EATON VANCE TAX-ADVANTAGED GLO|21.06
20101109|27828V104|EVG|1291|EATON VANCE SHORT DURATION DIV|17.83
20101109|27828W102|EIP|11738|EATON VANCE|14.12
20101109|27828Y108|ETV|3200|EATON VANCE TAX-MANAGED BUY-WR|13.40
20101109|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|12.85
20101109|27829F108|EXG|243|EATON VANCE TAX MANAGED GLOBAL|11.55
20101109|27829L105|EOT|2597|EATON VANCE NATL MUN OPPORTUNI|21.90
20101109|27829M103|EXD|640|EATON VANCE TAX ADVTGE BD OPT |19.25
20101109|278614201|EBCOY|50|EBARA CORP ADR|41.03
20101109|27874N105|ELON|240|ECHELON CORP|8.85
20101109|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101109|27875T101|ECHO|200|ECHO GLOBAL LOGISTICS INC COM |11.26
20101109|27876L107|ECTE|27119|Echo Therapeutics, Inc. Common|1.20
20101109|278865100|ECL|2375|ECOLAB INC|49.67
20101109|278878103|EEI|600|ECOLOGY & ENVIRONMENT INC CL A|13.39
20101109|27888A107|ECOS|273032|Ecolocap Solutions Inc Common |0.05
20101109|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |.
20101109|279158109|EC|1985|ECOPETROL S A SPONSORED ADS (C|51.92
20101109|27922X105|ESPH|2475|Ecosphere Technologies, Inc. C|0.56
20101109|27922Y202|ECTY|1402|ECOTALITY INC COMMON STOCK (NV|4.06
20101109|279238109|ECRY|1387|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20101109|279285100|EDAC|568|EDAC TECHNOLOGIES CORP|3.45
20101109|279765101|EDGR|2549|EDGAR ONLINE.INC|1.16
20101109|280358102|EDGW|136|EDGEWATER TECH INC|2.86
20101109|280597105|DIET|2880|EDIETS.COM INC|0.70
20101109|281020107|EIX|608|EDISON INTERNATIONAL|37.56
20101109|281373100|EDWY|2216|EDOORWAYS INTERNATIONAL CORPOR|.
20101109|28140H104|EDR|23844|EDUCATION REALTY TRUST INC|7.89
20101109|28140M103|EDMC|27173|EDUCATION MGMT CORP NEW COM ST|13.65
20101109|281479105|EDUC|332|EDL DEVELOPMENT CORP DEL|6.51
20101109|28176E108|EW|2752|EDWARDS LIFESCIENCES CORP|66.16
20101109|28257U104|BAGL|299|EINSTEIN NOAH RESTAURANT GROUP|11.97
20101109|282812106|ECPN|5090|EL CAPITAN PRECIOUS METALS INC|0.44
20101109|282914100|EGHT|372|8X8 INC-NEW|3.20
20101109|283677854|EE|808|EL PASO ELECTRIC CO "NEW"|26.39
20101109|283702108|EPB|82|EL PASO PIPELINE PARTNERS, L.P|34.89
20101109|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.57
20101109|284902103|EGO|8252|ELDORADO GOLD CORP (NEW)|18.94
20101109|28500N105|EDRWY|2325|ELECTRIC PWR DEV CO LTD ADR|30.12
20101109|285295101|EENEY|96|Electrocomponents Unsponsored |41.40
20101109|285617106|EKCS|276|ELECTRONIC CONTROL SECURITY IN|0.34
20101109|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|3.79
20101109|286202205|ETAK|36940|Elephant Talk Communications, |3.47
20101109|28660G106|RDEN|2099|ELIZABETH ARDEN INC|21.02
20101109|289074106|ECF|986|ELLSWORTH FUND LTD|7.27
20101109|290151307|ELOY|2345|ELOYALTY CORP NEW|6.87
20101109|29078T102|EMXC|213323|EMAX HOLDINGS CORPORATION|.
20101109|29081M102|ERJ|2042|EMBRAER-EMPRESA BRASILEIRA DE |30.58
20101109|29081P303|AKOB|6347|EMBOTELLADORA ANDINA S.A. S-B |30.60
20101109|29081X207|EBRFF|5925|Ember Resources Inc Common Sha|0.41
20101109|29084T104|EM|27473|EMDEON INC|13.99
20101109|290846104|EMKR|6596|EMCORE CORP|1.34
20101109|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101109|29089G107|EMDY|75100|EMERALD DAIRY INC. COMMON STOC|1.33
20101109|29089Q105|EBS|345|EMERGENT BIOSOLUTIONS INC COM |17.70
20101109|29100P102|EMS|52|EMERGENCY MEDICAL SERVICES COR|52.09
20101109|29101R107|EHSI|4349|EMERGING HEALTHCARE SOL INC CO|0.15
20101109|291011104|EMR|5197|EMERSON ELECTRIC CO|56.86
20101109|291087203|MSN|1658|EMERSON RADIO CORP|1.99
20101109|291345106|EMIS|20524|EMISPHERE TECHNOLOGIES INC|1.92
20101109|291525103|EMMS|181134|EMMIS COMMUNICATIONS CRP CL A |0.77
20101109|29158X106|CHVFF|13000|EMPEROR MINERALS LTD. ORDINARY|0.35
20101109|291641108|EDE|4503|EMPIRE DISTRICT ELECTRIC CO|21.93
20101109|29165T106|EFGU|4889|EMPIRE FILM GROUP, INC. COMMON|0.08
20101109|292052107|NYNY|8878|EMPIRE RESORTS INC|0.96
20101109|292070109|EXCX|1718|THE EMPIRE SPORTS AND ENTERTAI|0.75
20101109|29244A102|EDN|19689|EMPRESA DISTRIBUIDORA Y COMERC|10.70
20101109|29244T101|EOC|2088|EMPRESA NACIONAL CHILE(RP30SHS|57.41
20101109|292448206|ICA|135|EMPRESAS ICA, S.A. DE C.V. ADS|11.06
20101109|29246J200|ERI|500|EMRISE CORPORATION COM STK|1.01
20101109|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|10.51
20101109|29250N105|ENB|1175|ENBRIDGE INC|56.18
20101109|29250X103|EEQ|1617|ENBRIDGE ENERGY MANAGEMENT LLC|62.90
20101109|29251N104|ENCTF|20100|ENCANTO POTASH CORPORATION ORD|0.21
20101109|29254Q104|ECIA|400|ENCISION INC|0.98
20101109|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK |8.41
20101109|29257A106|ENP|1772|ENCORE ENERGY PARTNERS LP (DE)|20.02
20101109|29257R208|ENCO|100|ENCORIUM GROUP INC COM STK (DE|1.28
20101109|29258Y103|EXK|13263|ENDEAVOUR SILVER CORP|6.41
20101109|29259F202|EDVC|3167|ENDEVCO, INC. NEW COMMON STOCK|.
20101109|29259G101|END|27758|ENDEAVOUR INTERNATIONAL CORPOR|1.25
20101109|29264F205|ENDP|5087|ENDO PHARMACEUTICALS HLDGS INC|35.77
20101109|29265N108|EGN|813|ENERGEN CORP|46.27
20101109|29265W207|ENLAY|10146|Enel Societa Per Azioni Unspon|5.65
20101109|292659109|ENER|165|ENERGY CONVERSION DEVICES INC |4.55
20101109|29266R108|ENR|134|ENERGIZER HOLDINGS INC|70.11
20101109|29266S106|ELGX|42|ENDOLOGIX INC|5.91
20101109|29267A203|HEV|2432|ENER1, INC. NEW COMMON STOCK (|4.55
20101109|292671104|EFRFF|75500|Energy Fuels Inc Ordinary Shar|0.72
20101109|29268F102|EGTK|690|ENERGTEK INC. COMMON STOCK|0.18
20101109|29268R205|ENHD|416|Energroup Holdings Corporation|2.82
20101109|29268T102|EFOI|1560|ENERGY FOCUS INC COM STK (DE) |1.15
20101109|292697109|FEN|8819|ENERGY INCOME AND GROWTH FUND |27.80
20101109|29270J100|ERII|5632|ENERGY RECOVERY, INC. COM STK |3.60
20101109|29271K106|EGOC|5639|Energy 1 Corporation Common St|.
20101109|29271Q103|ESA|683|ENERGY SVCS OF AMER CORP|3.55
20101109|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.58
20101109|29273R109|ETP|309|ENERGY TRANSFER PARTNERS LP|51.95
20101109|29273V100|ETE|75|ENERGY TRANSFER EQUITY, L.P.|40.06
20101109|29274D604|ERF|85910|ENERPLUS RESOURCES FD TRUST UT|29.19
20101109|29274F104|ENI|888|ENERSIS S.A. ADR (50 SHS COM) |25.12
20101109|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|13.34
20101109|292748100|ECNG|1605|EnergyConnect Group, Inc. Comm|0.14
20101109|292756202|ES|920|ENERGYSOLUTIONS INC. COM|4.70
20101109|292758208|ENRJ|500|ENERJEX RESOURCES, INC. NEW CO|0.50
20101109|292764107|ENOC|1006|ENERNOC INC COM STK (DE)|30.56
20101109|292963204|ENDTF|2780|Enervest Diversified Income Tr|14.31
20101109|29355X107|NPO|236|ENPRO INDUSTRIES INC.|36.74
20101109|29358P101|ENSG|800|ENSIGN GROUP INC COM STK (DE) |21.57
20101109|29362Y106|ENSL|65998|ENTECH SOLAR INC COM STK (DE) |0.09
20101109|29364D779|EAA|1891|ENTERGY ARKANSAS, INC 1ST MTG |25.15
20101109|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101109|29364N843|EFM|8500|ENTERGY MISSISSIPPI, INC 1ST M|27.35
20101109|29364N876|EMQ|475|ENTERGY MISS INC 1ST MTG BDS|25.52
20101109|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.56
20101109|29364W306|ELB|11634|ENTERGY LOUISIANA, LLC 1ST MTG|26.75
20101109|293668109|EBTC|289|ENTERPRISE BANCORP INC. MASS|11.55
20101109|293712105|EFSC|1314|ENTERPRISE FINANCIAL SERVICES |10.74
20101109|29372W108|ETINY|486|Enterprise Inns Plc Unsponsore|3.78
20101109|293792107|EPD|1801|ENTERPRISE PRODS PARTNERS LP|43.77
20101109|29380T105|EPR|2755|ENTERTAINMENT PROPS TRUST|49.61
20101109|29380T402|EPRPRC|5767|ENTERTAINMENT PPTYS TRUST 5.75|20.39
20101109|29380T501|EPRPRD|418|ENTERTAINMENT PROPERTIES TRUST|24.32
20101109|29380T600|EPRPRE|100|Entertainment Properties Trust|29.10
20101109|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|4.66
20101109|29382R107|EVC|4995|ENTRAVISION COMMUNICATNS CL A |2.38
20101109|293820304|ETHT|1052494|ENTHEOS TECHNOLOGIES INC NEW|0.55
20101109|29383G100|EGI|42846|ENTREE GOLD INC (CANADA)|2.95
20101109|29384R105|ENTR|125210|ENTROPIC COMMUNICATIONS INC CO|9.14
20101109|293904108|ENZN|2106|ENZON PHARMACEUTICALS INC|10.73
20101109|29403V103|EVTN|4980|ENVIRO VORAXIAL TECH INC|0.28
20101109|29404K106|ENV|28|ENVESTNET, INC. COM STK|12.01
20101109|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101109|294077102|EVSP|573760|ENVIRONMENTAL SERVICE PROFESSI|0.10
20101109|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20101109|294092101|ETCC|180|ENVIRONMENTAL TECTONICS CORP|3.37
20101109|294100102|ENZ|1251|ENZO BIOCHEM,INC.|4.64
20101109|29411J100|EXNT|2193|ENXNET INC|0.06
20101109|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101109|29413Q102|EVSI|210|ENVISION SOLAR INTL INC COM ST|0.40
20101109|29413V200|EPAZ|226|EPAZZ, INC. COMMON STOCK|0.01
20101109|29414E306|EVXAD|11181|ENVIROXTRACT, INC. NEW COMMON |0.20
20101109|29414M100|EVI|1894|ENVIROSTAR, INC|1.07
20101109|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101109|29428L205|EPOR|340|Epic Corporation Common Stock |0.12
20101109|29428R103|EPHC|200|EPOCH HOLDING CORP|13.94
20101109|294429105|EFX|7112|EQUIFAX INCORPORATED|34.70
20101109|29472R108|ELS|1407|EQUITY LIFESTYLE PROPERTIES, I|59.26
20101109|294752100|EQY|3099|EQUITY ONE INC|18.72
20101109|29476L107|EQR|17896|EQUITY RESIDENTIAL|50.17
20101109|294766100|EQS|598|EQUUS TOTAL RETURN, INC COM|2.42
20101109|294821608|ERIC|100|ERICSSON LM TEL CO ADR CL-B|10.67
20101109|29530P102|ERIE|677|ERIE INDEMNITY CO CL-A|60.90
20101109|296036304|EBKDY|219|Erste Group Bank AG Sponsored |22.89
20101109|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|24.15
20101109|29669R101|EEYUF|2412|ESSENTIAL ENERGY SVCS LTD COM |1.62
20101109|296904105|ESFT|237|ESOFT INC (F)|0.06
20101109|297187106|ESSX|500|ESSEX RENTAL CORP. COMMON STOC|4.59
20101109|297284200|ESLOY|29|ESSILOR INTL S A SPONS ADR (FR|33.34
20101109|297425100|ESL|402|ESTERLINE TECHNOLOGIES CORP|62.86
20101109|29759W101|DEG|998|ETABLISSEMENT DELHZ ADS (1ORD)|71.81
20101109|297595209|ETNL|1309925|Eternal Image Inc New Common S|.
20101109|29760D100|ETLO|5214|ETELOS INC COM STK|0.28
20101109|297602104|ETH|976|ETHAN ALLEN INTERIORS INC|15.97
20101109|29765X101|ETEV|1992|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20101109|29843R100|ESMNF|17300|EURASIAN MINERALS INC|2.59
20101109|298734104|EUGS|2484|EUROGAS INC|0.15
20101109|298736109|EEFT|237|EURONET WORLDWIDE INC|18.06
20101109|29911Q208|EVBN|100|EVANS BANCORP INC NEW|13.44
20101109|299759100|EVRC|1005|EVERCEL INC|1.15
20101109|29977A105|EVR|574|EVERCORE PARTNERS INC. CL-A CO|32.89
20101109|29980R202|REPRB|681|EVEREST RE CAP TR II 6.20% TR |24.25
20101109|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101109|30024B203|EEE|723|EVERGREEN ENERGY INC NEW COM S|0.79
20101109|30033R108|ESLR|99862|EVERGREEN SOLAR INC|1.02
20101109|300410107|EVRRF|159293|EVERTON RES INC|0.27
20101109|30049A107|EPM|59897|EVOLUTION PETROLEUM CORP COM|6.07
20101109|30050D107|EVOGF|22674|EVOLVING GOLD CORP|0.89
20101109|30050F102|EVSO|38143|Evolution Solar Corp Common St|0.05
20101109|30063P105|EXAS|23203|EXACT SCIENCES CORPORATION|6.33
20101109|30066A105|EXAM|7000|EXAMWORKS GROUP INC COM STK (D|15.77
20101109|30068C109|EXL|753|EXCEL TRUST , INC COM STK|12.11
20101109|30161N101|EXC|6534|EXELON CORPORATION|41.34
20101109|30161Q104|EXEL|5946|EXELIXIS INC|4.19
20101109|301835104|XRA|1950|EXETER RESOURCE CORPORATION|6.25
20101109|301950101|AZMTF|6563|AZIMUT EXPLORATON INC. COM|1.06
20101109|30208Q109|EXBX|13000|EXOBOX TECHNOLOGIES CORP.|.
20101109|302081104|EXLS|1350|EXLSERVICE HOLDINGS, INC. COM |20.65
20101109|302130109|EXPD|1161|EXPEDITORS INTL OF WASH INC|51.26
20101109|30214U102|EXPO|20|EXPONENT INC|34.48
20101109|30215C101|EXPGY|2584|Experian Plc Sponsored ADR (UK|11.90
20101109|30215D109|EXSFF|2440|EXPLOR RESOURCES INC|0.50
20101109|30217Q108|XPO|2532|EXPRESS-1 EXPEDITED SOLUTIONS,|2.79
20101109|30218U306|XJT|329|EXPRESSJET HLDGS INC COM NEW (|6.75
20101109|30219E103|EXPR|207|EXPRESS, INC COM STK|14.57
20101109|30225N105|EXLP|1385|EXTERRAN PARTNERS LP COM UTS R|24.45
20101109|30225T102|EXR|2563|EXTRA SPACE STORAGE INC|17.14
20101109|30225X103|EXH|6955|EXTERRAN HOLDINGS, INC|22.08
20101109|30231G102|XOM|3459|EXXON MOBIL CORPORATION|70.32
20101109|30243C107|FFDF|20|FFD FINL CORP|13.70
20101109|302445101|FLIR|2161|FLIR SYSTEMS INC|28.64
20101109|30249U101|FTI|2121|FMC TECHNOLOGIES INC|78.53
20101109|302491303|FMC|126|FMC CORP NEW|77.03
20101109|302520101|FNB|9798|F N B CORP (PA)|9.09
20101109|302552203|FPCPRA|120|FPC CAPITAL I 7.10% SR A"QUIPS|25.84
20101109|302570403|FGC|254|FPL GROUP CAP INC JR SUB DEB S|25.71
20101109|302570502|FGE|1361|FPL GROUP CAPITAL JR SUB DEB S|26.75
20101109|302570601|NEEPRF|175|FPL GROUP CAPITAL INC 8.75% GT|29.78
20101109|302633102|FSII|10880|FSI INTERNATIONAL INC|3.01
20101109|302941109|FCN|804|FTI CONSULTING INC|33.76
20101109|303039200|FCTOA|3550|FACT CORPORATION CL-A NEW|0.30
20101109|303075105|FDS|1035|FACTSET RESEARCH SYSTEMS INC|88.40
20101109|303623102|FAIRF|1190|Fairborne Energy Ltd New Commo|4.35
20101109|303726103|FCS|39578|FAIRCHILD SEMICONDUCTOR INTL I|12.52
20101109|303901102|FRFHF|30|FAIRFAX FINL HLDGS LTD SUB VTG|405.84
20101109|305560104|FRCMQ|9|FAIRPOINT COMMUNICATIONS INC. |0.03
20101109|306156407|FLKI|5302|FALKEN INDUSTRIES LTD|0.13
20101109|307000109|FDO|11022|FAMILY DOLLAR STORES|48.43
20101109|30706T209|FMRX|139279|FAMILYMEDS GROUP INC NEW|0.07
20101109|307325100|FEEC|5500|FAR EAST ENERGY CORP|0.55
20101109|307675108|FARM|412|FARMER BROTHERS CO|16.95
20101109|309562106|FFKT|205|FARMERS CAPITAL BANK CORP|4.99
20101109|31188H101|FRCOY|90|Fast Retailing Co Ltd Unsponso|14.85
20101109|311900104|FAST|3019|FASTENAL CO|53.18
20101109|313400715|FMCCS|1728|FEDERAL HOME LOAN MORTAGAGE CO|0.85
20101109|313586109|FNMA|533000|FANNIE MAE|0.39
20101109|313586786|FNMAH|2443|Federal National Mortgage Asso|0.43
20101109|313586802|FNMAO|2266|FANNIE MAE VRRT NONCM PFD SR G|0.80
20101109|313586828|FNMAK|578|FEDERAL NAT'L MTG ASSOC SER N |0.73
20101109|313747206|FRT|499|FEDERAL REALTY INVEST TR SBI|82.03
20101109|314211103|FII|497|FEDERATED INVESTORS INC CL B|25.39
20101109|31428X106|FDX|1600|FEDEX CORPORATION|90.31
20101109|31429C101|FFCO|1238|FED FIRST FINANCIAL CORP COM|13.50
20101109|31429Y103|ADY|46115|FEIHE INTERNATIONAL INC (UT)|12.85
20101109|31430F101|FCH|3817|FELCOR LODGING TRUST INC|6.56
20101109|31430F200|FCHPRA|600|FELCOR LDGNG&TST $1.95A CV PFD|23.93
20101109|315293100|FGP|2117|FERRELLGAS PARTNERS LP COM UTS|26.39
20101109|315405100|FOE|504|FERRO CORP|15.19
20101109|315437103|FRRVY|3850|FERROVIAL SA UNSPONSORED ADR (|10.94
20101109|315616102|FFIV|42189|F5 NETWORKS INC|122.82
20101109|315621862|FIAZY|8|FIAT SPA NEW ADS REP 1 SVGS SH|12.09
20101109|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101109|31567R209|FTWR|22994|FIBERTOWER CORPORATION COM|4.56
20101109|315721100|FCSC|500|FIBROCELL SCIENCE INC COMMON S|0.40
20101109|31573A109|FBR|7599|FIBRIA CELULOSE SA SPONSORED A|18.40
20101109|315831107|FSBI|40|FIDELITY BANCORP INC|5.65
20101109|315912808|ONEQ|12|FIDELITY NASDAQ COMPOSITE INDE|101.67
20101109|31620M106|FIS|997|FIDELITY NATIONAL INFORMATION |27.76
20101109|316394105|LION|3131|FIDELITY SOUTHERN CORP|7.00
20101109|31647Q106|FMO|468|FIDUCIARY/CLAYMORE MLP OPPORTU|20.16
20101109|316773100|FITB|148|FIFTH THIRD BANCORP (OHIO)|13.06
20101109|31678A103|FSC|608|FIFTH STREET FINANCE CORP COM |12.12
20101109|31678V206|FTBPRB|322|FIFTH THIRD CAP TR VI 7.250 GT|25.02
20101109|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|25.00
20101109|316780204|FTBPRC|588|FIFTH THIRD CAP TR VII GTD TR |26.52
20101109|316827104|JOBS|78|51JOB INC (ADR)|49.33
20101109|317485100|FNGN|759|FINANCIAL ENGINES INC COM STK |14.96
20101109|317585404|FISI|229|FINANCIAL INSTITUTIONS INC|18.50
20101109|31787P108|FMST|100|FINISHMASTER INC|15.70
20101109|317923100|FINL|340|FINISH LINE INC CL-A|15.99
20101109|318027208|FINMY|346|Finmeccanica SPA Roma Unsponso|6.52
20101109|31847R102|FAF|2627|FIRST AMERICAN FINANCIAL CORPO|14.35
20101109|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |15.20
20101109|31865W207|FAVS|1300|FIRST AVIATION SERVICES INC|0.85
20101109|31866P102|FNLC|1157|FIRST BANCORP INC COM STK (ME)|14.65
20101109|31867T202|FBPI|109|FIRST BANCORP INDIANA INC COM |3.00
20101109|318672102|FBP|7444|FIRST BANCORP (HOLDING CORP)|0.33
20101109|318672300|FBPPRB|120|FIRST BANCP 8.35% PFD SR-B|10.00
20101109|318687100|FBSI|528|FIRST BANCSHARES INC MO|7.00
20101109|318916103|FBMS|149|FIRST BANCSHARES INC (THE) (MS|8.00
20101109|31931U102|FRBA|125|First Bank (NJ) Common Stock|3.50
20101109|31942S104|FCAP|170|FIRST CAP INC|15.10
20101109|319420105|FCAR|1574|FIRST CAROLINA INVSTORS INC|13.05
20101109|319716106|FCOB|876|1ST COLONIAL BANCORP INC|4.05
20101109|319829107|FCF|2236|FIRST COMMONWEALTH FINL CORP|6.36
20101109|31985Q106|FCMP|200|First Community Financial Part|5.90
20101109|32006W106|FDEF|500|FIRST DEFIANCE FINL CORP|11.88
20101109|32020F105|FFBH|4383|FIRST FED BANCSHRS OF ARKANSAS|1.81
20101109|320209109|FFBC|815|FIRST FINANCIAL BANCORP (OH)|17.67
20101109|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|6.76
20101109|32021X105|FFNM|366|FIRST FEDERAL OF NORTHERN MICH|2.60
20101109|320218100|THFF|481|FIRST FINL CORP (INDIANA)|31.58
20101109|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|3.80
20101109|32022K102|FFNW|950|FIRST FINANCIAL NORTHWEST, INC|3.84
20101109|320239106|FFCH|120|FIRST FINANCIAL HLDGS INC|11.30
20101109|32037L103|FGBF|208700|1st Global Financial Corporati|0.31
20101109|32054K103|FR|969|FIRST INDUTRIAL REALTY TR INC |7.94
20101109|32055Y201|FIBK|665|FIRST INTST BANCSYSTEM INC CL |13.03
20101109|320697105|FLPC|17449|FIRST LIBERTY POWER CORP. COMM|0.44
20101109|320744105|FMFC|177|FIRST M & F CORP|3.91
20101109|32076V103|FRMSF|10616|FIRST MAJESTIC SILVER CORP ORD|11.00
20101109|320771108|FMD|800|FIRST MARBLEHEAD CORP (THE)|2.38
20101109|320795107|FMAR|1435|FIRST MARINER BANCORP|0.70
20101109|320817109|FRME|200|FIRST MERCHANTS CORP|8.85
20101109|320867104|FMBI|4866|FIRST MIDWEST BANCORP (DEL)|11.29
20101109|32112J106|FBAK|24|FIRST NATIONAL BANK ALASKA|1890.00
20101109|33582V108|FNFG|21294|FIRST NIAGARA FINANCIAL GROUP |12.29
20101109|33589V101|FPTB|63|FIRST PACTRUST BANCORP INC|11.49
20101109|335934105|FQVLF|4393|FIRST QUANTUM MINERALS LTD|94.90
20101109|336163605|FRCCO|545|FIRST REPUBLIC PFD CAP CORP SE|25.05
20101109|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.46
20101109|336433107|FSLR|14808|FIRST SOLAR, INC. COM|140.26
20101109|336453105|FSNM|7329|FIRST STATE BANCORPORATION|0.11
20101109|33646W100|FSBK|1110|FIRST SOUTH BANCORP INC|9.86
20101109|336901103|SRCE|627|FIRST SOURCE CORP|18.57
20101109|336917109|FDL|2230|FIRST TR MORNINGSTAR DIVIDEND |15.56
20101109|336920103|FPX|50|FIRST TRUST US IPO INDEX FD|22.78
20101109|33718M105|FDM|780|FIRST TRUST DOW JONES SELECT M|20.65
20101109|33731K102|FEO|26187|FIRST TRUST/ABERDEEN EMERGING |23.89
20101109|33731L100|FAV|300|FIRST TRUST / ACTIVE DIVID INC|10.83
20101109|33733A102|FNI|652|FIRST TR ISE CHINDIA INDEX FD |27.15
20101109|33733B100|FIW|478|FIRST TR ISE WATER INDEX FD|21.01
20101109|33733C108|FAB|1837|FIRST TR MULTI CAP VALUE ALPHA|27.58
20101109|33733E104|FDV|100|FIRST TRUST STRATEGIC VAL INDX|22.64
20101109|33733E203|FBT|296|FIRST TRUST NYSE ARCA BIOTECHN|35.15
20101109|33733E302|FDN|26158|FIRST TR FD DOW JONES|33.78
20101109|33733E401|QQXT|13252|FIRST TR NASDAQ -100 EX-TECHNO|20.46
20101109|33733H107|BICK|34099|FIRST TRUST ISE BICK INDEX FUN|34.17
20101109|33733J103|CU|12534|FIRST TRUST ISE GLOBAL COPPER |39.82
20101109|33733U108|FCT|2274|FIRST TR SR FLTG RT INCM FD II|13.50
20101109|33734E103|FMY|350|FIRST TRUST/FIDAC MORTGAGE INC|19.90
20101109|33734G108|FRI|930|FIRST TR S&P REIT INDEX FD|15.15
20101109|33734H106|FVD|102481|FIRST TR VALUE LINE DIVID INDE|14.85
20101109|33734J102|FCG|76|FIRST TR ISE REVERE NAT GAS IN|18.40
20101109|33734X101|FXD|142160|FIRST TR EXCHANGE-TRADED FD|18.90
20101109|33734X127|FXN|902|FIRST TR EXCHANGE TRADED FD FI|19.17
20101109|33734X143|FXH|165|FIRST TR EXCHANGE TRD FD HEALT|24.55
20101109|33734X150|FXR|336|FIRST TRUST INDUSTRIALS/PRODUC|17.31
20101109|33734X168|FXZ|1422|FIRST TR EXCHANGE TRADED FD FI|22.83
20101109|33734X176|FXL|555|FIRST TR EXCHANGE TRADED FD FI|21.49
20101109|33734X200|FGD|17827|FIRST TR EXCHANGE TRD FD II FI|24.02
20101109|33734Y109|FYX|115242|FIRST TR SMALL CAP CORE ALPHAD|28.38
20101109|337344105|QQEW|60600|FIRST TR NASDAQ 100 EQUAL WEIG|23.08
20101109|337345102|QTEC|380|FIRST TRUST NASDAQ 100 TECHNOL|25.15
20101109|337347108|FHI|108|FIRST TRUST STRATEGIC HIGH INC|3.50
20101109|33735B108|FNX|79503|FIRST TR MID CAP CORE ALPHADEX|31.06
20101109|33735J101|FTA|11605|FIRST TR LARGE CAP VALUE OPPOR|25.76
20101109|33735K108|FTC|65159|FIRST TR LGE CAP GROWTH OPPORT|27.52
20101109|33735T109|FDD|48527|FIRST TRUST STOXX EUROPEAN SEL|14.26
20101109|33736M103|FLM|889|FIRST TRUST ISE GLOBAL ENGINEE|42.91
20101109|33737A108|GRID|5|FIRST TR NASDAQ CLEAN EDGE SMA|31.99
20101109|33737C104|PLTM|27777|FIRST TRUST ISE GLOBAL PLATINU|34.35
20101109|33738E109|FSD|6013|FIRST TRUST HIGH INCOME LONG/S|20.14
20101109|33761N109|FSRV|25|FIRSTSERVICE CORP (F) VTG|27.39
20101109|33765W105|FGOCQ|2799|FIRSTGOLD CORP. COMMON STOCK|.
20101109|337738108|FISV|267|FISERV INC|55.71
20101109|337915102|FMER|14527|FIRSTMERIT CORP|18.40
20101109|337930507|FBC|7856|FLAGSTAR BANCORP INC|1.31
20101109|337932107|FE|2357|FIRSTENERGY CORP|36.05
20101109|338125107|FSSIF|65368|FISSION ENERGY CORP COM (CANAD|0.93
20101109|33832D106|FVE|388|FIVE STAR QUALITY CARE INC|6.28
20101109|338478100|FFC|711|FLAHERTY & CRUMRINE/CLAYMORE P|17.18
20101109|338479108|FLC|1857|FLAHERTY & CRUMRINE/CLAYMORE T|18.09
20101109|33848E106|PFO|1132|FLAHERTY & CRUMRINE PFD INCM O|10.29
20101109|338480106|PFD|444|FLAHERTY & CRUMRINE PFD INCM F|12.77
20101109|338488109|FLML|511|FLAMEL TECHNOLOGIES SA ADR|7.70
20101109|33889Y201|FBFPRN|173|FLEET CAP TST IX 6% TRUPS|23.29
20101109|33938T104|FSI|140|FLEXIBLE SOLUTIONS INT'L INC|1.33
20101109|339670101|FLTT|445|FLINT TELECOM GROUP, INC. COMM|.
20101109|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|73.78
20101109|343389102|FTK|102613|FLOTEK INDUSTRIES INC|1.95
20101109|343412102|FLR|2879|FLUOR CORPORATION (NEW)|55.72
20101109|343468104|FLOW|6167|FLOW INTL CORP|3.37
20101109|343498101|FLO|3081|FLOWER FOODS INC|25.88
20101109|34354P105|FLS|350|FLOWSERVE CORP|105.67
20101109|343873105|FFIC|21|FLUSHING FINANCIAL CORPORATION|14.39
20101109|34407D109|FLY|84|FLY LEASING LIMITED ADS REPSTG|13.68
20101109|34415V109|FMCN|2772|FOCUS MEDIA HOLDING LTD SPON A|26.15
20101109|344419106|FMX|4672|FOMENTO ECONOMICO|56.06
20101109|344437405|FONR|1891|FONARD CORPORATION COM|1.24
20101109|344849104|FL|18135|FOOT LOCKER INC;COM USD0.01|16.45
20101109|345203202|FRPT|479|FORCE PROTECTION, INC NEW|5.21
20101109|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|7.74
20101109|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.02
20101109|345370860|F|59472|FORD MOTOR CO;COM STK USD0.01 |16.41
20101109|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|51.35
20101109|345397202|FCZ|210|FORD MOTOR CREDIT COMPANY LLC |25.28
20101109|345397301|FCJ|450|FORD MOTOR CREDIT COMPANY LLC |25.66
20101109|345550107|FCEA|11444|FOREST CITY ENTERPRISES CL-A|15.82
20101109|345838106|FRX|3399|FOREST LABORATORIES INC|32.84
20101109|346091705|FST|1553|FOREST OIL CORPORATION|34.47
20101109|346233109|FOR|32|FORESTAR GROUP INC COM|18.91
20101109|346414105|FORTY|384|FORMULA SYSTEMS (1985) LTD ADR|14.66
20101109|346504103|FOCF|100|FORREST CITY FINL CORP|7.50
20101109|346563109|FORR|101|FORRESTER RESEARCH INC|34.27
20101109|347200107|FDI|883|FORT DEARBORN INCOME SECS|16.40
20101109|349553107|FRTSF|1400|FORTIS INC (F)|33.52
20101109|34958D102|FIGI|1023|FORTRESS INTL GROUP INC COM ST|1.45
20101109|34959A107|FSUMY|1228|Fortescue Metal Group Ltd Unsp|34.30
20101109|34959F106|FOJCY|350|Fortum OYJ Unsponsored ADR (Fi|5.56
20101109|349631101|FO|5|FORTUNE BRANDS INC|54.27
20101109|34967D101|FTMDF|10500|FORTUNE MINERALS LTD|0.99
20101109|349683102|FOGC|47025|FORTUNE OIL & GAS INC|.
20101109|349862300|FORD|445|FORWARD INDUSTRIES INC|3.50
20101109|349882100|FOSL|1154|FOSSIL INC|63.89
20101109|349915108|FVITF|24379|FORTUNA SILVER MINES, INC.|4.29
20101109|35137T108|FXCB|925|FOX CHASE BANCORP INC COM STK |10.06
20101109|35177Q105|FTE|1129|FRANCE TELECOM ADS(RP 1 ORD FF|23.91
20101109|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101109|353514102|FELE|4384|FRANKLIN ELECTRIC CO|35.71
20101109|353525108|FRAF|550|FRANKLIN FINL SERVICE CORP|16.80
20101109|35471R106|FSP|964|FRANKLIN STREET PROPERTIES COR|12.90
20101109|35472T101|FTF|72|FRANKLIN TEMPLETON LTD DUR INC|13.49
20101109|355145103|FT|1118|FRANKLIN UNIVERSAL TRUST SH BE|6.62
20101109|355904103|FRHLF|483|FREEHOLD RTY TR UT|19.46
20101109|356108100|FRED|217|FREDS INC CL-A|12.34
20101109|35637A203|FRDM|10815|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101109|35637N106|FDMF|5971|FREEDOM ENERGY HLDGS INC COM S|.
20101109|35671D857|FCX|10578|FREEPORT-MCMORAN COPPER & GOLD|105.28
20101109|357023100|RAIL|345|FREIGHTCAR AMERICA, INC|25.84
20101109|35804J102|CEYY|2500|FRESH START PRIVATE MANAGEMENT|0.75
20101109|358435105|FRD|328|FRIEDMAN INDUSTRIES INC|6.76
20101109|359032109|FRG|35973|FRONTEER GOLD INC (CANADA)|9.29
20101109|359044609|FRTE|9900|FRONTERA RESOURCES CORP. COMMO|0.11
20101109|35906A108|FTR|2285|FRONTIER COMMUNICATIONS CORPOR|9.12
20101109|35952H106|FCEL|1200|FUELCELL ENERGY INC|1.57
20101109|35952W103|FSYS|3781|FUEL SYSTEMS SOLUTIONS INC COM|36.45
20101109|359556206|FUJHY|157|FUJI HEAVY INDS LTD ADR|73.55
20101109|35958N107|FUJIY|284|FUJI FILM HOLDINGS ADR 2 ORD|34.99
20101109|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|8.63
20101109|35968C109|FLMTF|190205|FULL METAL MINERALS LTD|0.35
20101109|359694106|FUL|1013|FULLER H B CO|21.24
20101109|360271100|FULT|56546|FULTON FINL CORP|9.22
20101109|360921100|FBN|65|FURNITURE BRANDS INT'L INC|5.03
20101109|36102A207|FUQI|1284|FUQI INTERNATIONAL INC COM|8.05
20101109|361086101|FRM|641|FURMANITE CORPORATION COM|6.00
20101109|36113B301|FSNN|5000|FUSION TELECOMMUNICATIONS INTE|0.10
20101109|36113E107|FSIN|83048|FUSHI COPPERWELD INC COM STK|10.40
20101109|361438104|GBL|1383|GAMCO INVESTORS, INC.|47.24
20101109|36156J104|GCHT|97200|GC CHINA TURBINE CORP COM STK |0.68
20101109|36159R103|GEO|35|THE GEO GROUP INC|25.69
20101109|361592108|GEAGY|110|GEA Group Ag Sponsored ADR (Ge|27.00
20101109|36160B105|GDFZY|1000|GDF SUEZ SPONSORED ADR (FRANCE|39.90
20101109|36169W100|GFRP|1597|GFR PHARMACEUTICALS INC|0.65
20101109|361755606|GKNLY|1857|GKN PLC SPONS ADR|2.83
20101109|36186C202|GMA|2841|GMAC LLC 7.30% PUB INCM NTS PI|23.59
20101109|36186C301|GJM|300|GMAC LLC 7.35% NTS DUE 8/08/20|22.93
20101109|36186C509|GOM|3299|GMAC LLC 7.375% NTS DUE 12/16/|23.27
20101109|361970106|GBRRF|1500|GABRIEL RESOURCES LTD|7.06
20101109|36225V104|GPX|302|GP STRATEGIES CORP|9.49
20101109|362273104|GCE|360|GS FIN CORP MTN CLAYMORE CEF I|17.64
20101109|36237H101|GIII|238|G-III APPAREL GROUP LTD|28.86
20101109|36238K103|GTSI|28|GTSI CORP|4.54
20101109|36239Q109|GGT|349|GABELLI GLBL MLTIMEDIA TST INC|8.35
20101109|362397101|GAB|2869|GABELLI EQUITY TRUST INC|5.53
20101109|362397705|GABPRD|4|THE GABELLI EQUITY TRUST INC 5|25.40
20101109|36240A101|GUT|6058|GABELLI UTILITY TRUST|6.81
20101109|36240B109|GCV|1046|GABELLI CONV AND INCOME SECS F|6.00
20101109|362408106|GTXO|120685|GTX CORP. COMMON STOCK|0.10
20101109|36242H104|GDV|4122|GABELLI DIVIDEND & INCOME TRUS|14.92
20101109|36242H203|GDVPRA|608|GABELLI DIVIDEND & INCOME TRUS|25.39
20101109|36242L105|GLU|251|GABELLI GLOBAL UTILITY & INCOM|20.94
20101109|36244N109|GGN|6505|GABELLI GLOBAL GOLD, NATURAL R|18.47
20101109|362447104|GWLK|10|GABRIEL TECHNOLOGIES CORP|0.14
20101109|36245G103|GDL|1338|GABELLI GLOBAL DEAL FUND COM S|14.29
20101109|36245G202|GDLPRA|250|THE GABELLI GLOBAL DEAL FD CUM|51.30
20101109|36246K103|GRX|1062|THE GABELLI HEALTHCARE & WELLN|6.70
20101109|36246K202|GRXPRA|46|GABELLI HEALTHCARE & WELLNESS |25.42
20101109|36249H206|GWSC|6000|GWS TECHNOLOGIES, INC. NEW COM|0.06
20101109|362607301|GFA|54689|GAFISA S.A. SPONSORED ADR REPS|17.49
20101109|36268Q103|GAIA|213|GAIAM INC CL-A|7.16
20101109|363127309|GAN|890|GAINSCO, INC COM STK|10.10
20101109|36318L104|GXYEY|5877|GALAXY ENTERTAINMENT GRP LTD S|10.64
20101109|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101109|363576109|AJG|6367|GALLAGHER ARTHUR J.& CO|28.48
20101109|36380R104|GLNYF|5000|GALLEON ENERGY INC CLASS A|3.85
20101109|36381U106|GMHC|100|GALLERY MANGEMENT HLDG CORP CO|0.03
20101109|364665109|GAIMF|2558|Gamecorp Ltd. Common Stock (Ca|0.02
20101109|36467F106|GMPM|8277|GAMMA PHARMACEUTICALS, INC.|0.08
20101109|36467T106|GRS|1069|GAMMON GOLD INC|6.91
20101109|36467W109|GME|1411|GAMESTOP CORP (HLDG CO) CL A|20.53
20101109|364730101|GCI|176|GANNETT CO INC|12.84
20101109|364760108|GPS|85403|GAP INC (THE)|20.71
20101109|366651107|IT|1407|GARTNER INC COM STK|31.58
20101109|367204104|EGAS|4286|GAS NATURAL INC, COM STK,OHIO |10.94
20101109|367220100|GSX|8839|GASCO ENERGY INC|0.36
20101109|367299203|GST|1145|GASTAR EXPLORATION LTD (NEW)|3.91
20101109|367348109|GHSE|5000|GATEHOUSE MEDIA INC COM STK|0.13
20101109|367600301|GNRG|494|GATEWAY ENERGY CORP-NEW-|0.25
20101109|367905106|GET|674|GAYLORD ENTERTAINMENT CO(NEW) |33.76
20101109|368287207|OGZPY|263|GAZPROM;ADR REP 4 ORD RUB5 REG|22.72
20101109|36829G107|GZPFY|2129|GAZPROM NEFT;LEVEL 1 ADR REPR |20.15
20101109|368537106|GLTC|1308|GELTECH SOLUTIONS, INC. COMMON|1.25
20101109|36863N208|GTOMY|306|GEMALTO NV SPONSORED ADR (NETH|21.49
20101109|368634101|GMML|8000|GEMCO MINERALS, INC. COMMON ST|0.01
20101109|36866T103|GPRO|760|GEN-PROBE INC NEW|49.24
20101109|368682100|GY|480|GENCORP INC.|4.89
20101109|368802104|GAM|2252|GENERAL AMERICAN INVS INC|26.09
20101109|368802401|GAMPRB|50|GENERAL AMERICAN INVEST CO INC|25.22
20101109|368911103|GGCRF|10051|GENCO RESOURCES LTD|0.68
20101109|369300108|BGC|350|GENERAL CABLE CORP|31.14
20101109|369385109|GNCMA|286|GENERAL COMMUNICATION INC CL-A|10.79
20101109|369550108|GD|2114|GENERAL DYNAMICS CORP|69.40
20101109|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.25
20101109|369622451|GEJ|340|GENERAL ELECTRIC CAPITAL CORP |25.54
20101109|369622469|GEG|412|GENERAL ELECTRIC CAP CORP NTS |25.75
20101109|369622477|GER|75|GENERAL ELECTRIC CAPITAL CORP |25.82
20101109|369622485|GEP|7863|GENERAL ELEC CAP CORP STP-UP P|25.50
20101109|369622519|GEC|9770|GENERAL ELEC CAP CORP 6.10% PU|25.61
20101109|370021107|GGP|7396|GENERAL GROWTH PROPERTIES INC |17.80
20101109|370304206|GNMT|6583|General Metals Corporation New|0.05
20101109|371485103|GNBT|18500|GENEREX BIOTECHNOLOGY CORP|0.31
20101109|371532102|GCO|23|GENESCO INC|33.58
20101109|371559105|GWR|2300|GENESEE & WYOMING INC CL-A|46.47
20101109|37185B104|GEGI|3800|GENESIS ELECTRONICS GROUP, INC|0.08
20101109|371901109|GNTX|4775|GENTEX CORP|22.04
20101109|371924101|GNOLF|177|GENOIL INC (F)|0.34
20101109|371927104|GEL|30397|GENESIS ENERGY L.P.|24.54
20101109|371939109|GXEXF|75005|GEOLOGIX EXPLORATIONS INC (CAN|0.68
20101109|372309104|GNMK|870|GENMARK DIAGNOSTICS INC COM ST|4.05
20101109|37244C101|GHDX|5400|GENOMIC HEALTH INC|14.98
20101109|37245M702|GNTA|266355|GENTA INCORPORATED NEW COM STK|0.05
20101109|37246C109|GNVC|1800|GENVEC INC|0.52
20101109|372460105|GPC|1794|GENUINE PARTS CO|48.12
20101109|372476101|GEOI|150|GEORESOURCES INC|19.23
20101109|372481101|GFME|6957|GEORGE FOREMAN ENTERPRISES, IN|1.07
20101109|37249T109|GGR|6642|GEOGLOBAL RESOURCES INC|0.76
20101109|37250B104|GENT|428|GENTIUM SPA ADS|6.00
20101109|37250W108|GEOY|186|GEOEYE, INC COM STK|45.19
20101109|37251M109|GNNC|3500|GEO POINT TECHNOLOGIES, INC. C|2.25
20101109|37251T104|GIGNY|46|GENTING SINGAPORE PLC UNSPR AD|90.87
20101109|372910307|GOK|464|Geokinetics, Inc. New Common S|6.82
20101109|372917104|GENZ|8413|GENZYME CORP|71.06
20101109|373200302|GGC|217542|GEORGIA GULF CORP (NEW)|20.36
20101109|373334457|GAT|34|Georgia Power Company Sr Nt Se|30.33
20101109|373334465|GAR|1353|GEORGIA POWER CO SER 2007D SR |27.63
20101109|373686104|GVCM|4944|GEOVIC MNG CORP COMMON STOCK|0.79
20101109|373730100|GRB|464|GERBER SCIENTIFIC INC|7.10
20101109|373737105|GGB|11211|GERDAU S.A. ADS (REPTG 1 PREF |13.53
20101109|373865104|GABC|706|GERMAN AMERICAN BANCORP INC|18.34
20101109|374163103|GERN|68|GERON CORP|5.77
20101109|37427Y102|GFGU|8774|GETFUGU, INC. COMMON STOCK|.
20101109|374689107|ROCK|25|GIBRALTAR INDUSTRIES INC|9.80
20101109|37517Y103|GGOX|302|GIGOPTIX INC COM STK (DE)|2.15
20101109|375175106|GIGA|947|GIGA-TRONICS INC|2.29
20101109|375558103|GILD|1056|GILEAD SCIENCES INC|38.83
20101109|375916103|GIL|58953|GILDAN ACTIVEWEAR COM SHS|27.89
20101109|37636P108|GVDNY|1302|Givaudan SA Unsponsored ADR (S|21.47
20101109|37637Q105|GBCI|95|GLACIER BANCORP INC|13.60
20101109|376535100|GLAD|39|GLADSTONE CAPITAL CORPORATION |11.66
20101109|376536108|GOOD|8|GLADSTONE COMMERCIAL CORP|18.78
20101109|376546107|GAIN|1900|GLADSTONE INVESTMENT CORP|7.56
20101109|377316104|GLT|1595|GLATFELTER|12.61
20101109|37733W105|GSK|53|GLAXOSMITHKLINE PLC ADS|40.50
20101109|377341102|GLCH|4783|GLEACHER & CO INC (NY)|2.47
20101109|377834106|GLRP|999|GLEN ROSE PETROLEUM CORP COM S|0.30
20101109|378939300|GWTR|20420|GLOBAL WATER TECH INC NEW|.
20101109|378964100|GACFQ|13504|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101109|378967103|GCA|2044|GLOBAL CASH ACCESS HOLDINGS, I|2.86
20101109|378968101|GCF|1927|GLOBAL INCOME & CURRENCY FUND |14.81
20101109|378973408|GSAT|19535|GLOBALSTAR, INC COM STK|1.66
20101109|379302102|GRT|2639|GLIMCHER REALTY TRUST|8.21
20101109|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.18
20101109|37931N204|GBCS|2775|GLOBAL CASINOS INC|0.13
20101109|37933G108|GHI|1783|GLOBAL HIGH INCOME FUND INC.|15.23
20101109|37933T209|GBGD|5420|GLOBAL GOLD CORP NEW|0.24
20101109|37934V203|GAGO|6453|GLOBAL AGRI-MED TECHNOLOGIES, |0.05
20101109|37934Y108|GIFD|647|GLOBAL INCOME FUND,INC|4.09
20101109|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101109|37940X102|GPN|4349|GLOBAL PAYMENTS INC|40.93
20101109|37941P306|GLPW|168|GLOBAL POWER EQUIPMENT GROUP I|17.19
20101109|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101109|37946D209|GLOI|1738|GlobalOptions Group, Inc. New |2.39
20101109|37946R109|GLP|1877|GLOBAL PARTNERS LP COM UTS REP|26.55
20101109|37946S107|GGS|334|GLOBAL GEOPHYSICAL SERVICES, I|7.98
20101109|37947A105|GGRN|500|Global Green Solutions Inc. Co|0.10
20101109|37947B103|GNET|2000|GLOBAL TRAFFIC NETWORK INC COM|6.67
20101109|37949P100|GTGP|5513|Global Technologies Group, Inc|0.05
20101109|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.02
20101109|37950E101|GXF|4182|GLOBAL X FTSE NORDIC 30 ETF|19.55
20101109|37950E200|GXG|17792|GLOBAL X FDS INTERBOLSA FTSE C|47.35
20101109|37950E408|CHIQ|11030|GLOBAL X CHINA CONSUMER ETF|21.16
20101109|37950E507|CHIE|68|GLOBAL X CHINA ENERGY ETF|16.97
20101109|37950E606|CHIX|928|GLOBAL X CHINA FINANCIALS ETF |15.96
20101109|37950E705|CHII|6593|GLOBAL X CHINA INDUSTRIALS ETF|18.23
20101109|37950E739|GLDX|100596|GLOBAL X GOLD EXPLORERS ETF|17.33
20101109|37950E762|LIT|1154|GLOBAL X LITHIUM ETF|21.11
20101109|37950E788|BRAZ|534|GLOBAL X BRAZIL MID-CAP ETF|18.89
20101109|37950E804|CHIB|898|GLOBAL X CHINA TECHNOLOGY ETF |17.66
20101109|37950E838|BRAF|4735|GLOBAL X BRAZIL FINLS ETF|18.53
20101109|37950E846|BRAQ|167686|GLOBAL X BRAZIL CONSURMER ETF |20.82
20101109|37950E853|SIL|94709|GLOBAL X SILVER MINERS ETF|24.08
20101109|37950E861|COPX|16288|GLOBAL X COPPER MINERS ETF|18.32
20101109|37950E879|CHIM|1105|GLOBAL X FDS GLOBAL X CHINA MA|15.98
20101109|37950U105|BOCL|8936|GLOBAL NUTECH, INC COMMON STOC|0.02
20101109|37954N206|GSM|9769|GLOBE SPECIALTY METALS INC COM|17.10
20101109|379890106|GLUU|3400|GLU MOBILE INC COM STK (DE)|1.68
20101109|37990H205|GLER|12500|GLOBAL EARTH ENG INC NEW COM S|.
20101109|37990W103|GHLV|137252|GLOBAL HEALTH VENTURES INC. CO|0.07
20101109|38011M108|GMXR|8764|GMX RESOURCES INC|4.46
20101109|380170100|GOHE|267|GO HEALTHY, INC. COMMON STOCK |0.22
20101109|38045R107|GOL|902|GOL LINHAS AEREAS INTELIGENTES|17.55
20101109|380481101|SILA|3640|GOLD AMERN MNG CORP COM STK (N|0.68
20101109|38058A108|GCMN|6000|Gold Crest Mines, Inc. Common |0.03
20101109|38059T106|GFI|19219|GOLD FIELDS LTD SPONS ADR|17.23
20101109|38068N108|GRZ|952|GOLD RESERVE INC CL-A|1.54
20101109|38068T105|GORO|52691|GOLD RESOURCE CORPORATION COM |23.65
20101109|38073F108|GSTP|54|GOLD STANDARD MINING CORP COM |2.02
20101109|38076R109|GBKVF|80765|GOLDBROOK VENTURES INC|0.21
20101109|380926105|GOLHF|100000|GOLDEN HOPE MINES LTD|0.49
20101109|380956177|GGWS|1526|GOLD CORP, INC|5.48
20101109|380956409|GG|79130|GOLDCORP INC.|47.61
20101109|380961300|MYNG|500|GOLDEN EAGLE INTL INC NEW COM |0.20
20101109|381010107|GLDC|40|GOLDEN ENTERPRISES|3.36
20101109|381059104|GGTHF|17797|GOLDEN GOLIATH RES LTD|0.21
20101109|381119106|AUMN|504|Golden Minerals Co. Common Sto|26.58
20101109|381149103|GPXM|9726|GOLDEN PHOENIX MINERALS|0.12
20101109|38115J100|GQMNF|135120|GOLDEN QUEEN MINING LTD|2.37
20101109|381182104|GLDMF|89000|GOLDEN SHARE MINING CORPORATIO|0.17
20101109|38119T104|GSS|176449|GOLDEN STAR RESOURCES LTD|5.97
20101109|381370105|GV|877|GOLDFIELD CORPORATION|0.29
20101109|38141G104|GS|225|GOLDMAN SACHS GROUP INC|169.20
20101109|38144G804|GSPRD|731|GOLDMAN SACHS GROUP, INC (THE)|22.49
20101109|38144L852|GSC|1340|GOLDMAN SACHS GRP INC INDEX LK|46.73
20101109|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |24.82
20101109|38144X609|GSPRC|231|GOLDMAN SACHS GRP INC (THE) DE|22.78
20101109|382140887|GTIM|3304|GOOD TIMES RESTAURANTS INC|0.75
20101109|382382307|GDFLY|349|Goodman Fielder Ltd Unsponsore|15.71
20101109|382388106|GR|770|GOODRICH CORP|86.10
20101109|382410603|GDPAN|417|Goodrich Petroleum Corporation|33.01
20101109|382550101|GT|300|GOODYEAR TIRE&RUBR;COM NPV|10.66
20101109|38259P508|GOOG|448|GOOGLE INC;COM USD0.001 CL'A' |627.16
20101109|38269P100|GMAN|30|GORDMANS STORES, INC COM STK|10.69
20101109|38376A103|GOV|2166|GOVERNMENT PPTYS INCOME TR COM|26.67
20101109|384109104|GGG|2010|GRACO INC|36.24
20101109|384313102|GTI|4613|GRAFTECH INTERNATIONAL LTD|18.76
20101109|384802104|GWW|3202|GRAINGER W.W.INC|127.03
20101109|384871109|GKK|2428|GRAMERCY CAPITAL CORP|2.34
20101109|38526M106|LOPE|8629|GRAND CANYON ED INC COM STK (D|18.50
20101109|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101109|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101109|38724Q404|GCFB|741|GRANITE CITY FOOD & BREWERY LT|2.00
20101109|388689101|GPK|1555|GRAPHIC PACKING HOLDING COMPAN|3.77
20101109|388902108|GYRSF|350|GRAYED RESOURCE CORP (F)|1.50
20101109|389375106|GTN|58724|GRAY TELEVISION, INC.|2.02
20101109|389375205|GTNA|75|GRAY TELEVISION, INC. CLASS A |1.90
20101109|389914102|GCGMF|333|GREAT CANADIAN GAMING CRP(F)|8.08
20101109|390064103|GAP|180303|GREAT ATLANTIC & PAC TEA|3.88
20101109|390064202|GAJ|2751|GREAT ATLTC & PAC TEA 9.37% 39|17.21
20101109|390124105|GBG|61156|GREAT BASIN GOLD LTD|2.99
20101109|390607109|GLDD|635|GREAT LAKES DREDGE & DOCK CORP|7.20
20101109|390905107|GSBC|454|GREAT SOUTHERN BANCORP INC|23.61
20101109|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101109|39115V101|GPRLF|4125|GREAT PANTHER SILVER LIMITED O|1.80
20101109|391164100|GXP|593|GREAT PLAINS ENERGY INC.|19.38
20101109|391164209|GXPPRA|95|GREAT PLAINS EGY 3.80% PFD|72.80
20101109|391164308|GXPPL|6|GREAT PLAINS ENERGY INC PFD 4.|65.00
20101109|391164803|GXPPRF|318|GREAT PLAINS ENERGY INC (MO)|64.83
20101109|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|26.91
20101109|39141Y103|GWMGF|44018|GREAT WESTERN MINERALS GROUP L|0.40
20101109|39153L106|GB|1435|GREATBATCH, INC|22.39
20101109|392483103|GOFPY|2621|GREEK ORGANISATION FOOTBALL PR|9.40
20101109|39260A100|GACR|1645|GREEN AUTOMOTIVE CO CORP COM S|0.54
20101109|392710109|GRBG|352|GREEN BRDG INDS INC COM STK (N|.
20101109|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.50
20101109|39304D102|GDOT|494|GREEN DOT CORPORATION CL A COM|53.96
20101109|39304F107|CXTO|30000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101109|393048202|GGII|79266|Green Globe International, Inc|.
20101109|393122106|GMCR|7797|GREEN MOUNTAIN COFFEE ROASTER |34.41
20101109|393177100|GRNO|10429|GREEN OASIS ENVIRONMENT INC|0.16
20101109|393222104|GPRE|1092|GREEN PLAINS RENEWABLE ENERGY |11.98
20101109|393408208|GSAE|1500|GREEN STAR ALTERNATIVE ENERGY,|0.01
20101109|393411103|GSPI|5064|GREEN STAR PRODS INC|.
20101109|394357107|GCBC|178|GREENE COUNTY BANCORP INC|18.50
20101109|394361208|GRNB|4564|GREENE BANCSHARES INC COM STK |3.69
20101109|394702203|GKNGY|1059|GREENE KING PLC SPONSORED ADR |14.08
20101109|395257108|GRYE|1244|GREENGOLD RAY ENERGIES INC COM|0.03
20101109|395258106|GCC|1006|GREENHAVEN CONTINUOUS COMMODIT|31.21
20101109|395259104|GHL|26365|GREENHILL & CO INC COM STK|81.50
20101109|39526G107|GRNH|3301|GREENGRO TECHNOLOGIES INC COM |0.02
20101109|39530A104|GRH|900|GREENHUNTER ENERGY, INC. COM|0.93
20101109|39530R107|GRHU|3207|GREENHOUSE HOLDINGS INC COM ST|3.48
20101109|395379308|GMTI|162|GREENMAN TECHNOLOGIES INC|0.44
20101109|39741P106|GRBS|500|GREER BANCSHARES INC(SC)|3.01
20101109|39741R102|FRXP|4550|GREENWORLD DEVELOPMENT, INC. C|0.33
20101109|397624107|GEF|75|GREIF, INC. CL-A|60.27
20101109|397913203|GYSLF|1581|GREYSTAR RES LTD NEW|4.82
20101109|39808Q104|GRPR|1415|GRID PETROLEUM CORPORATION COM|0.16
20101109|398231100|GRIF|580|GRIFFIN LAND & NURSERIES INC|27.03
20101109|398438200|GIKLY|415|GRIFOLS SA SPONSORED ADR|7.00
20101109|398502302|GLLC|1000|Grill Concepts Inc. New Common|0.18
20101109|398905109|GPI|1573|GROUP 1 AUTOMOTIVE,INC|38.76
20101109|39945C109|GIB|303|CGI GROUP INC CL A SUB SHS|15.42
20101109|399909100|GGAL|4865|GRUPO FINANCIERO GALICIA SA|16.09
20101109|400095204|GBE|1290|GRUBB & ELLIS COMPANY (NEW)|1.08
20101109|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|11.66
20101109|40049J206|TV|5600|GRUPO TELEVISA SA GDS (REPTG 5|23.40
20101109|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.29
20101109|40051D303|TMM|900|GRUPO TMM S.A.B. ADS REPTG FIV|2.75
20101109|40051E202|ASR|64|GRUPO AEROPORT ADS (10 SR B)|50.88
20101109|40051F100|GPMCY|512|GRUPO MODELO S A DE C V SPONS |58.65
20101109|40052B108|GTXI|2000|GTX INC DEL|2.84
20101109|40052G107|GYPH|24566|Gryphon Gold Corp Common Stock|0.26
20101109|40052P107|GBOOY|10|Grupo Financiero Banorte, S.A.|22.08
20101109|400685103|GPRC|186|GUANWEI RECYCLING CORP XOM STK|3.88
20101109|40108N106|GFGFQ|10|GUARANTY FINANCIAL GROUP INC. |0.01
20101109|40131V109|GRDO|23384|Guard Dog, Inc. Common Stock C|.
20101109|401617105|GES|1824|GUESS ?,INC.|41.64
20101109|401664107|GBAB|4715|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101109|402307102|GIFI|111|GULF ISLAND FABRICATION INC|26.45
20101109|402479760|GLFPN|75|GULF POWER COMPANY PFD STK|99.96
20101109|402479794|GUL|1089|GULF POWER CO PFD SER H|25.79
20101109|40251W309|GFRE|70482|GULF RESOURCES, INC. NEWCOMMON|10.43
20101109|402738108|GIA|600|GULFSTREAM INTL GROUP INC|0.17
20101109|403227101|GULRY|584|GUOCO GROUP LIMITED UNSPONSORE|25.08
20101109|403777105|GYMB|4786|GYMBOREE CORP (THE)|65.20
20101109|404030108|HEES|110|H & E EQUIPMENT SERVICES INC|10.10
20101109|404052102|HQH|6627|H & Q HEALTHCARE FUND SBI|12.80
20101109|404053100|HQL|767|H&Q LIFE SCIENCES INVESTRS SBI|10.34
20101109|404131104|HCBN|200|H C B FINANCIAL CORP|13.60
20101109|404132102|HCC|123|HCC INSURANCES HOLDINGS INC|28.11
20101109|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.85
20101109|40414L307|HCPPRE|650|HCP INC PFD SER E (MD)|25.06
20101109|40415F101|HDB|1642|HDFC BK LTD ADS (3 EQTY)|185.40
20101109|404156200|HEPRU|283|HECO CAPITAL TR III 6.5% CUM Q|25.08
20101109|404172108|HFFC|500|H F FINL CORP|10.99
20101109|40420K103|HKN|300|HKN, INC|4.10
20101109|40422M107|HLUKY|50|H LINDBECK A/S UNSPONS ADR (DE|19.38
20101109|40424G108|HMNF|234|HMN FINL INC|3.08
20101109|40426A208|HQS|1664|HQ Sustainable Maritime Indust|3.54
20101109|40428H201|HBAPRZ|145|HSBC USA INC$2.8575 CUM PFD|48.28
20101109|40428H706|HBAPRD|200|HSBC USA INC DP(RP1/4 PFD SR D|24.69
20101109|40428H805|HBAPRF|1083|HSBC USA INC PFD SERIES F FLOA|21.55
20101109|40428H862|HBAPRH|600|HSBC USA, INC. DEP SH REP 1/40|25.10
20101109|40428H888|HBAPRG|1378|HSBC USA INC DEP SHS REPSTG 1/|23.16
20101109|404280406|HBC|1630|HSBC HOLD PLC ADS (REP 5 ORD) |55.71
20101109|404280604|HBCPRA|245|HSBC HOLDINGS, PLC ADR SER A R|24.69
20101109|404280703|HCS|2855|HSBC HOLDINGS, PLC, PERPETUAL |27.52
20101109|404280802|HCSPRB|3891|HSBC HLDGS PLC PERP SUB CAP SE|27.80
20101109|40429C201|HTB|473|HSBC FINANCE CORP 6.875% NTS D|25.30
20101109|40429C607|HFCPRB|700|HSBC FINANCE CORP DEP SHS RPTN|23.98
20101109|404303109|HSNI|110|HSN INC COM STK (DE)|26.81
20101109|40431B100|HQGE|300|HQ GLOBAL ED INC COM STK (DE) |4.40
20101109|40431N203|HSWI|482|HSW INTERNATIONAL INC COM STK |6.01
20101109|40432E103|HSTC|100|HST Global, Inc. Common Stock |0.08
20101109|405217100|HAIN|79|HAIN CELESTIAL GROUP INC.(THE)|26.54
20101109|40522E104|HRELY|266|Haier Electronics Group Co Ltd|47.74
20101109|405731100|HLFDY|305|HALFORDS GROUP PLC REDDITCH WO|13.78
20101109|40609P105|HNRG|586|HALLADOR ENERGY COMP COM STK (|12.15
20101109|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|16.11
20101109|40867E107|HBNK|720|HAMPDEN BANCORP INC COM STK (D|10.00
20101109|409321106|HMPR|2582|HAMPTON ROADS BANKSHARES INC. |0.72
20101109|40963P204|HNAB|381|HANA BIOSCIENCES, INC. COMMON |0.54
20101109|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101109|409735206|BTO|2123|JOHN HANCOCK BK & THRIFT OPPOR|16.03
20101109|410123103|JHS|826|HANCOCK JOHN INCOME SECS TRUST|15.00
20101109|41013P749|HTY|10958|HANCOCK JOHN INVT TR TAX ADVAN|14.01
20101109|41013T105|PDT|39|JOHN HANCOCK PREMIUM DIVIDEND |11.63
20101109|41013V100|HTD|2734|JOHN HANCOCK TAX-ADVG DIV INCM|15.69
20101109|41013W108|HPI|450|JOHN HANCOCK PFD INCOME FD|20.17
20101109|41013X106|HPF|754|JOHN|20.04
20101109|410345102|HBI|363|HANESBRANDS INC COM STK|25.36
20101109|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|15.69
20101109|41043E102|HNLGY|77|HANG LUNG GROUP LTD SPONS ADR |33.51
20101109|41043M104|HLPPY|15063|HANG LUNG PPTYS LTD SPONS ADR |24.67
20101109|410495105|HAFC|3852|HANMI FINANCIAL CORP|1.20
20101109|410693105|HVRRY|60|HANNOVER RUCKVERSICHERUNGS ADR|25.71
20101109|410867105|THG|4007|HANOVER INSURANCE GROUP INC (T|47.54
20101109|411307101|HNSN|97|HANSEN MEDICAL, INC. COM|1.55
20101109|411310105|HANS|900|HANSEN NATURAL CORP|50.97
20101109|41145W109|HRBN|9477|HARBIN ELEC INC|21.49
20101109|411505100|HBWO|1800|HARBOR BREWING COMPANY, INC. C|0.02
20101109|411637101|HNCKF|18000|HARD CREEK NICKEL CORPORATION |0.31
20101109|412822108|HOG|11718|HARLEY DAVIDSON INC|32.42
20101109|412865107|HARL|620|HARLEYSVILLE SVGS FINCL CRP|14.66
20101109|413086109|HAR|4434|HARMAN INT'L IND INC|39.97
20101109|413160102|HLIT|251|HARMONIC INC|6.74
20101109|413216300|HMY|7719|HARMONY GOLD MNG SP ADR-NEW|12.51
20101109|413833104|TINY|1227|HARRIS AND HARRIS GROUP INC|4.66
20101109|413875105|HRS|4202|HARRIS CORP|46.13
20101109|414549105|HPOL|736|HARRIS INTERACTIVE INC|0.86
20101109|414567206|HBCPR|302|HARRIS PRF 7.35% PFD SER-A|25.34
20101109|415864107|HSC|4386|HARSCO CORP|23.92
20101109|41587B100|HWD|19200|HARRY WINSTON DIAMOND CORPORAT|13.36
20101109|416515104|HIG|2931|HARTFORD FIN SER GP INC|26.24
20101109|416515708|HIGPRA|4570|HARTFORD FINL SVC GRP INC DEP |26.04
20101109|41752W103|HCBP|500|HARVEST COMMUNITY BANK (NJ)|5.20
20101109|41754V103|HNR|524|HARVEST NATURAL RESOURCES, INC|13.50
20101109|418056107|HAS|6522|HASBRO INC|47.32
20101109|41902R103|HTS|2424|HATTERAS FINANCIAL CORP|29.97
20101109|419596101|HVT|1565|HAVERTY FURNITURE CO INC|10.53
20101109|419870100|HE|1037|HAWAIIAN ELECTRIC INDUSTRIES|23.14
20101109|419879101|HA|2441|HAWAIIAN HOLDINGS, INC.|7.33
20101109|42013J204|HWSY|264300|HAWK SYSTEM INC COM STK (DE)|0.04
20101109|420547101|HWTHF|13890|Hawthorne Gold Corp. Ordinary |0.17
20101109|421103102|HAYPY|231|HAYS PLC ORD UNSPONSORED ADR (|18.72
20101109|421933102|HMA|14697|HEALTH MGMT ASSOC INC CL-A|8.70
20101109|421946104|HR|1203|HEALTHCARE REALTY TRUST INC|24.43
20101109|42210P102|HW|2435|HEADWATERS INCORPORATED|3.78
20101109|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101109|42217K106|HCN|6620|HEALTH CARE REIT INC|50.47
20101109|42217K304|HCNPRD|87|HEALTH CARE REIT INC 7.875% PF|25.55
20101109|42217K403|HCNPRF|64|HEALTH CARE REIT INC PFD SER F|25.55
20101109|42218Y105|HEPI|10179|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20101109|42223C106|HSPO|19998|HealthSport, Inc. Common Stock|0.07
20101109|42224G304|HCEI|8809|Healthy Coffee Intl Inc Common|0.02
20101109|42224N101|HS|91|HEALTHSPRING, INC.|27.95
20101109|422245100|HWAY|1061|HEALTHWAYS INC|11.21
20101109|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.37
20101109|422250308|HNSS|1895|HEALTHNOSTICS INC COM STK (DE)|0.01
20101109|42227G202|HEWA|100|HEALTHWAREHOUSE.COM INC COM ST|2.30
20101109|42234Q102|HTLF|1103|HEARTLAND FINANCIAL USA INC|17.09
20101109|422347104|HTLD|1611|HEARTLAND EXPRESS INC|15.29
20101109|42235N108|HPY|652|HEARTLAND PAYMENT SYSTEMS, INC|14.73
20101109|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101109|422360305|EAR|225|HEARUSA INC|1.03
20101109|422368100|HTWR|327|HEARTWARE INTERNATIONAL INC CO|71.75
20101109|422704106|HL|23079|HECLA MINING CO|8.96
20101109|422704205|HLPRB|66|HECLA MINING CO CM CV PFD-B|54.00
20101109|42279M107|HLYS|354|HEELYS, INC. COM|2.70
20101109|423012202|HINKY|424|HEINEKEN NV ADR|25.47
20101109|423074103|HNZ|508|HEINZ H.J. CO|48.83
20101109|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|579.33
20101109|42327M109|HSM|3121|HELIOS STRATEGIC MTG INCOME FU|6.58
20101109|42327V109|HTR|1925|HELIOS TOTAL RETURN FD, INC|6.05
20101109|42327W206|HAV|994|HELIOS ADVANTAGE INCOME FD, IN|7.88
20101109|423276609|HLXC|650|HELIONETICS INC|.
20101109|42328A203|HSA|1074|HELIOS STRATEGIC INCOME FD, IN|5.58
20101109|42328Q109|HHY|373|HELIOS HIGH YIELD FUND,|9.31
20101109|42331P106|HLXW|3005774|Helix Wind, Corp. Common Stock|.
20101109|423325307|HLTOY|192|HELLENIC TELECOMM ORG ADS(RP1/|4.18
20101109|423401108|HLLXF|39425|HELLIX VENTURES INC|0.57
20101109|423452101|HP|861|HELMERICH & PAYNE INC|43.74
20101109|42366T106|HWEG|3300|HEMIWEDGE INDS INC COM STK (DE|0.11
20101109|426281101|JKHY|223|HENRY JACK & ASSOCIATES INC|27.98
20101109|427093109|HERO|10340|HERCULES OFFSHORE INC|2.71
20101109|42722X106|HFWA|1069|HERITAGE FINL CORP|14.97
20101109|42725U109|HBOS|771|HERITAGE FINANCIAL GROUP|8.62
20101109|42751Q105|HESAY|5460|HERMES INTL S A UNSPONSORED AD|21.46
20101109|427825104|HT|4851|HERSHA HOSPITALITY TR CL-A|6.08
20101109|42804T106|CUBA|245|HERZFELD CARIBBEAN BASIN FUND |7.11
20101109|42805T105|HTZ|2800|HERTZ GLOBAL HOLDINGS INC COM |12.24
20101109|42809H107|HES|21714|HESS CORPORATION|70.47
20101109|428236103|HPQ|4409|HEWLETT-PACKARD CO|44.25
20101109|42833L108|HGG|31871|HHGREGG, INC.|24.66
20101109|428397202|HSCO|150000|HI SCORE CORP NEW COM STK (DE)|.
20101109|428567101|HIBB|25|HIBBETT SPORTS INC COM|27.85
20101109|429060106|HTCO|85|HICKORY TECH CORP|9.71
20101109|42965Q107|HCBC|215|HIGH COUNTRY BANCORP INC|15.50
20101109|42970V109|NXPN|15143|HIGH PLAINS GAS INC COM STK|1.48
20101109|42983D104|ONE|200|HIGHER ONE HOLDINGS, INC COM S|17.82
20101109|43005Q107|HCF|9069|HIGHLAND CREDIT STRATEGIES FUN|7.87
20101109|430893107|HBKA|500|HIGHLANDS BANKSHARES INC VA|6.25
20101109|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101109|431284108|HIW|2015|HIGHWOOD PROPERTIES INC|33.52
20101109|431475102|HRC|993|HILL-ROM HOLDINGS, INC.|40.16
20101109|43289P106|HIMX|5741|HIMAX TECHNOLOGIES INC ADR|2.38
20101109|43352L206|HPSO|16205|HIPSO Multimedia, Inc. Common |0.13
20101109|433532108|TLAN|4592|HIRE INTERNATIONAL, INC. COMMO|.
20101109|433578507|HIT|852|HITACHI LTD ADR (10COM)NEW|47.63
20101109|43365Y104|HITT|66|HITTITE MICROWAVE CORP|56.06
20101109|434711107|HOKU|1425|HOKU CORP|2.97
20101109|434741203|HCMLY|43|Holcim Limited Unsponsored ADR|13.70
20101109|435694104|HENC|50|Holloman Energy Corporation Co|0.22
20101109|435758305|HOC|790|HOLLY CORPORATION|32.92
20101109|435763107|HEP|641|HOLLY ENERGY PARTNERS, L.P. CO|52.65
20101109|436435200|HLCN|300|HOLOCO, INC. NEW|.
20101109|436440101|HOLX|14343|HOLOGIC INC|16.28
20101109|43689E107|HBCP|242|HOME BANCORP, INC. COM|13.72
20101109|437076102|HD|23382|HOME DEPOT INC|31.49
20101109|43708F101|HFBL|360|HOME FED BANCORP INC LA|9.10
20101109|43708T101|HWEN|600|HOME FINL BANCORP|3.50
20101109|43710G105|HOME|81|HOME FED BANCORP INC COM STK N|12.27
20101109|43713W107|HMIN|149|HOME INNS & HOTELS MANAGEMENT,|45.10
20101109|437306103|HME|1438|HOME PROPERTIES, INC|56.08
20101109|43741E103|HCII|295|HOMEOWNERS CHOICE INC COM STK |8.01
20101109|43741E111|HCIIW|226|HOMEOWNERS CHOICE INC WTS|0.69
20101109|43741Q205|HOMS|5087|HOMELAND SECURITY CAPITAL CORP|0.02
20101109|438128308|HMC|92|HONDA MOTOR CO ADR ONE (1) COM|36.36
20101109|438516106|HON|5215|HONEYWELL INTERNATIONAL INC|49.11
20101109|438550303|HOKCY|1799|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20101109|438569105|HKAEY|8|HONK KONG AIRCRAFT ENG LTD ADR|16.60
20101109|43858F109|HKXCY|2891|Hong Kong Exchanges & Clearing|25.44
20101109|439038100|HOFT|40|HOOKER FURNITURE CORP|11.40
20101109|439104100|HH|2269|HOOPER HOLMES INC|0.68
20101109|439554106|HHILY|21|HOPEWELL HWY INFRASTRUCTURE LT|7.78
20101109|439734104|HFBC|564|HOPFED BANCORP INC|9.05
20101109|440327104|HMN|23|HORACE MANN EDUCATORS CORP|17.84
20101109|44041F105|HRZB|1929|HORIZON FINANCIAL CORP|.
20101109|44044K101|HRZ|342|HORIZON LINES, INC.|4.16
20101109|440452100|HRL|3527|HORMEL FOODS CORPORATION|45.75
20101109|440543106|HOS|1192|HORNBECK OFFSHORE SERVICES INC|21.55
20101109|440694305|ZINC|371|HORSEHEAD HLDG CORP COM STK (D|11.62
20101109|44106M102|HPT|11862|HOSPITALITY PROPERTIES TST SBI|24.13
20101109|44106M409|HPTPRB|982|HOSPITALITY PROPERTIES TR 8.87|25.53
20101109|44106M508|HPTPRC|1002|Hospitality Pptys Tr Pfd Serie|24.20
20101109|441060100|HSP|111|HOSPIRA INC|59.11
20101109|44107P104|HST|39|HOST HOTELS & RESORTS, INC|16.93
20101109|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101109|44183U100|HUSA|705|HOUSTON AMERICAN ENERGY CORP|14.25
20101109|442487203|HOV|357|HOVNANIAN ENTERPRISES INC|4.20
20101109|443251103|HOCPY|696|HOYA CORP SPONSORED ADR (JAPAN|24.46
20101109|443304100|HNP|530|HUANENG PWR INTL ADR(40 ORD-N)|22.71
20101109|443510102|HUBA|316|HUBBELL INC CL-A|51.25
20101109|443510201|HUBB|1188|HUBBELL INC CL-B|55.00
20101109|443628102|HBM|21450|HUDBAY MINERALS INC|16.99
20101109|443683107|HCBK|2885|HUDSON CITY BANCORP INC|11.75
20101109|443792106|HHGP|700|HUDSON HIGHLAND GROUP INC|3.75
20101109|444097109|HPP|105|HUDSON PAC PROPERTIES, INC COM|16.30
20101109|444172100|HUVL|287|HUDSON VY HLDG CORP|19.30
20101109|444486104|HUTC|3298|HUGHES TELEMATICS INC COM STK |2.60
20101109|444717102|HGT|650|HUGOTON ROYALTY TST UBI|20.97
20101109|445658107|JBHT|1280|HUNT J B TRANSPORT SVCS INC|37.16
20101109|447011107|HUN|41272|HUNTSMAN CORPORATION|13.68
20101109|448055103|HUSKF|691|HUSKY ENERGY INC|26.04
20101109|448407106|HTCH|249|HUTCHINSON TECHNOLOGY INC|3.12
20101109|448415208|HUWHY|13|HUTCHISON WHAMPOA LTD ADR|54.25
20101109|448451104|HBPI|194|HUTTIG BUILDING PRODS INC|0.85
20101109|448527101|HXTH|3|HXT HLDGS INC COM STK (DE)|0.41
20101109|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101109|448883207|HYGS|2000|HYDROGENICS CORP NEW COM SHS (|3.72
20101109|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|17.50
20101109|448954107|HDY|61834|HYPERDYNAMICS CORP|3.34
20101109|449034107|HYFXY|268|Hyflux Ltd Unsponsored ADR (Si|51.88
20101109|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101109|44919P508|IACI|195|IAC / INTERACTIVECORP (DE) COM|28.67
20101109|44920E203|IAGI|1764|IA GLOBAL, INC. COMMON STOCK|0.85
20101109|449236207|IBIN|1590|IBSG International, Inc. New C|.
20101109|44925C103|ICFI|223|ICF INTERNATIONAL, INC.|27.38
20101109|44930K108|ICOG|36944|ICO GLOBAL COMM HLDGS LTD DE C|1.72
20101109|44930M500|ICOP|152|ICOP DIGITAL INC COM STK (CO) |2.05
20101109|44951D108|BIN|400|IESI-BFC Ltd Common Shares|22.33
20101109|449586106|IGIFF|16|IGM FINANCIAL INC|42.76
20101109|449594100|IGSM|179869|IGSM GROUP, INC. COMMON STOCK |.
20101109|44969G101|ICBUD|72|IMD COMPANIES INC COM STK|0.07
20101109|449725100|IMIT|1415|I.M.T.INC|.
20101109|44977W106|PPR|1242|ING PRIME RATE TST SBI|5.86
20101109|44980X109|IPGP|1138|IPG PHOTONICS CORPORATION COM |25.99
20101109|449810100|IRR|1865|ING RISK MANAGED NATURAL RESOU|15.53
20101109|44982G104|IGR|495|ING CLARION GLOBAL REAL ESTATE|7.93
20101109|44982L103|IPIXQ|201|IPIX CORPORATION|0.01
20101109|44982N109|IGA|2117|ING GLOBAL ADVANTAGE AND PREMI|14.16
20101109|44983J107|IAE|1156|ING ASIA PACIFIC HIGH DIVD EQT|20.37
20101109|44984A105|IPCM|73|IPC THE HOSPITALIST COMPANY, I|32.43
20101109|450047204|IRS|926|IRSA INVERSIONES G/D DPSH(RP10|17.51
20101109|45031U101|SFI|19761|ISTAR FINANCIAL INC|5.50
20101109|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|16.11
20101109|45031U507|SFIPRE|67|ISTAR FINANCIAL INC 7.875% PFD|15.90
20101109|45031U705|SFIPRG|3700|ISTAR FINANCIAL INC 7.65% SER |15.60
20101109|45068B109|ESI|507|ITT EDUCATIONAL SERVICES INC|61.45
20101109|45071R109|XXIA|35|IXIA|16.88
20101109|450737101|IBDRY|194|IBERDROLA SA DPON ADR (SPAIN) |32.64
20101109|45082X103|SNF|1|THE IBERO-AMERICA FUND, INC|6.87
20101109|450828108|IBKC|468|IBERIABANK CORPORATION|53.76
20101109|450911102|ITT|3757|ITT CORPORATION;COM USD1|48.55
20101109|451033104|IBPM|5000|IBIO, INC. COMMON STOCK|2.35
20101109|451034201|IWEB|50000|ICEWEB INC NEW|0.18
20101109|45104G104|IBN|1819|ICICI BANK LTD ADS(RP 2EQTY SH|56.93
20101109|45104P500|ICGN|604|ICAGEN, INC. NEW|1.35
20101109|451107106|IDA|100|IDACORP INC (HOLDING CO)|37.08
20101109|45129P105|IIBK|601|IDAHO INDEPENDENT BK COEUR DAL|3.98
20101109|451600100|IFSL|27726|IDEAL FINANCIAL SOLUTIONS INC |.
20101109|45167R104|IEX|11630|IDEX CORPORATION|37.69
20101109|451671101|IDTA|274|IDENTA CORP|.
20101109|45168D104|IDXX|2178|IDEXX LABORATORIES CORP|62.68
20101109|45168J309|IDGC|93|IDGLOBAL CORP COMMON STOCK|.
20101109|45170X106|INVE|5000|IDENTIVE GROUP INC COM STK (DE|2.65
20101109|45173E105|IKAN|29312|IKANOS COMMUNICATIONS, INC.|1.27
20101109|451734107|IHS|2893|IHS INC CL-A COM STK|74.21
20101109|452308109|ITW|5206|ILLINOIS TOOL WORKS|48.60
20101109|452439201|DISK|678|IMAGE ENTERTAINMENT INC|0.15
20101109|45244W100|IMDS|10936|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20101109|45245A107|IMN|1566|IMATION CORPORATION|9.45
20101109|45245E109|IMAX|21399|IMAX CORPORATION|22.50
20101109|45247Q100|IIG|229|IMERGENT INC|4.38
20101109|45248F103|IMGG|19816|IMAGING3 INC|0.20
20101109|452526106|BLUD|416|IMMUCOR INC|18.73
20101109|45253H101|IMGN|10338|IMMUNOGEN INC|8.00
20101109|45253Q101|IMYN|26951|IMMUNOSYN CORP COM STK (DE)|0.85
20101109|452536105|IMUC|88900|ImmunoCellular Therapeutics, L|1.17
20101109|45254P508|IMH|576|IMPAC MTG HLDGS INC COM STK NE|2.80
20101109|452553308|IMPUY|105|IMPALA PLATINUM HLDGS LTD SPON|30.38
20101109|45256N303|IMPN|4777|Imperia Entertainment Inc Comm|.
20101109|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101109|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101109|453038408|IMO|5811|IMPERIAL OIL LTD|38.72
20101109|453078305|IPMN|12414|Imperial Petroleum, Inc. New C|0.55
20101109|453096208|IPSU|1|IMPERIAL SUGAR COMPANY-NEW|13.90
20101109|453142101|ITYBY|17|IMPERIAL TOBACCO GRP ADS(RP 2 |66.31
20101109|45320R108|IMSC|4520|IMPLANT SCIENCES CORP|0.34
20101109|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101109|45336E109|SAAS|2484|INCONTACT INC COM STK (DE)|2.65
20101109|45337C102|INCY|1202|INCYTE CORPORATION|16.00
20101109|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.25
20101109|453836108|INDB|222|INDEPENDENT BANK CORP (MASS)|25.22
20101109|45408X100|IGC|1733|INDIA GLOBALIZATON CAPITAL, IN|0.84
20101109|45409B107|QAI|157|IQ HEDGE MULTI-STRATEGY COMPOS|28.19
20101109|45409B206|MCRO|1860|IQ HEDGE GLOBAL MACRO ETF|28.03
20101109|45409B602|CPI|200|IQ REAL RETURN ETF|25.52
20101109|45409B750|TWON|127|IQ TAIWAN SMALL CAP ETF|28.23
20101109|45409B768|SKOR|10064|IQ SOUTH KOREA SMALL CAP ETF|30.29
20101109|45409B800|MNA|1875|IQ MERGER ARBITRAGE ETF|25.54
20101109|45409B826|KROO|966|INDEXIQ ETF TR IQ AUSTRALIA SM|29.55
20101109|45409B867|CNDA|3796|INDEXIQ ETF TR IQ CANADA SMALL|31.74
20101109|45409B883|GRES|4809|INDEXIQ ETF TR IQ GLOBAL RESOU|30.74
20101109|454674102|INCB|960|INDIANA COMMUNITY BANCORP COM |14.20
20101109|455791103|IULTY|1940|INDUSTREA LTD ADR SPONS (AUSTR|22.73
20101109|455793109|IDEXY|455|INDUSTRIA DE DISENO TEXTIL IND|15.85
20101109|455807107|IDCBY|562|Industrial & Commercial Bank o|44.45
20101109|456463108|IBA|593|INDUSTRIAS BACHOCO S.A.B DE C.|22.95
20101109|456615103|NRGY|1543|INERGY L.P.|40.28
20101109|45662N103|IFNNY|318|INFINEON TECH AG ADS(REP1 ORD)|8.50
20101109|45663L403|IFNY|424|INFINITY ENERGY RESOURCES, INC|1.00
20101109|45665G303|INFI|173|INFINITY PHARMACEUTICALS INC C|6.73
20101109|45665Q103|IPCC|157|INFINITY PROPERTY & CASUALTY C|60.80
20101109|45667G103|INFN|270|INFINERA CORPORATION COMMON ST|8.74
20101109|45668X204|IFLG|700|INFOLOGIX INC COM STK (DE)|2.15
20101109|456683101|IFSC|22|Infinite Software Corporation |0.01
20101109|45675Y104|III|5717|INFORMATION SERVICES GROUP INC|2.09
20101109|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|0.01
20101109|45675Y203|IIIIU|6388|INFORMATION SVCS GROUP INC UTS|6.28
20101109|45678T300|INSP|291|INFOSPACE INC NEW COM STK|7.77
20101109|456788108|INFY|2595|INFOSYS TECHNOLOGIES LTD ADS|67.98
20101109|456837103|ING|12758|ING GROEP NV ADS (BEAR DEP RCT|11.07
20101109|456837202|IND|536|ING GROEP N.V.% ING PERPETUAL |24.05
20101109|456837301|INZ|2023|ING GROEP NV PERPETUAL DEBT SE|24.35
20101109|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|22.62
20101109|456837509|ISG|1453|ING GROEP, N.V. PERPETUAL DENT|22.34
20101109|456837608|ISF|305|ING Group, N.V. Perp Hybrid Ca|22.40
20101109|456837707|IDG|703|ING GROEP NV PRED CTF 7.3750% |24.01
20101109|456837806|IGK|527|ING GROEP NV PERPETUAL HYBRID |25.83
20101109|45684E107|IGD|657|ING GLOBAL EQUITY DIVIDEND AND|11.72
20101109|45684Q100|IID|559|ING INTERNATIONAL HIGH DIVIDEN|11.53
20101109|45685B201|IFRS|20116|INFRARED SYS INTL COM STK (NV)|.
20101109|45685T103|IFXY|1044016|INFRAX SYS INC COM STK (NV)|.
20101109|45685U100|IDE|1450|ING INFRASTRUCTURE, INDUSTRIAL|19.57
20101109|45685V207|IDVC|9306|INFRASTRUCTURE DEVS CORP (NV) |0.60
20101109|456910306|IMCI|3600|INFINITE GROUP INC|0.08
20101109|457030104|IMKTA|1979|INGLES MARKETS INC CL-A|19.79
20101109|457153104|IM|2194|INGRAM MICRO INC.CL-A|18.18
20101109|45719T103|INHX|7773|INHIBITEX INC|1.98
20101109|45765U103|NSIT|557|INSIGHT ENTERPRISES INC|13.46
20101109|457669208|INSM|26695|INSMED INC-NEW|0.73
20101109|457670206|IHSN|16145|INNOVATIVE HEALTH SCIENCES INC|.
20101109|45772B106|IVDN|2627|INNOVATIVE DESIGNS INC|0.26
20101109|45773H102|INO|61477|INOVIO PHARMACEUTICALS, INC.|1.23
20101109|45773S108|INCT|22108|INNOCENT, INC. COMMON STOCK (N|0.69
20101109|457733103|ISPH|368|INSPIRE PHARMACEUTICALS INC|7.00
20101109|45774N108|IPHS|725|INNOPHOS HOLDINGS, INC COM STK|33.97
20101109|45776H208|ISCR|2000|instaCare Corp. New Common Sto|0.05
20101109|45776L209|INVA|5059|INOVA TECHNOLOGY INC COM STK N|2.00
20101109|45776Q109|ISIM|324670|Insight Management Corporation|.
20101109|45777T102|INV|3603|INNOVARO INC ,COM STK|1.00
20101109|457985208|IART|47|INTEGRA LIFESCIENCES HLDGS CP |43.33
20101109|45809K202|INSW|3200|INSWEB CORPORATION|6.37
20101109|45810J103|ITKG|1106|INTEGRAL TECHNOLOGIES INC|0.75
20101109|45810N302|INMD|742|INTEGRAMED AMERICA INC|8.29
20101109|45814P105|IBNK|5741|INTEGRA BANK CORP|0.60
20101109|458140100|INTC|227071|INTEL CORP;COM USD0.001|21.22
20101109|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101109|45817G102|IDN|2482|INTELLICHECK MOBILISA INC COM |1.25
20101109|458189107|ICMTF|16000|INTER-CITIC MINERALS INC|1.94
20101109|45822W100|ILNS|2895000|INTELLECT NEUROSCIENCES INC CO|0.01
20101109|45822X207|ILVC|1180|Intelligent Living Corp. Commo|.
20101109|458334109|IPAR|99|INTER PARFUMS INC|18.89
20101109|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101109|45841N107|IBKR|850|INTERACTIVE BROKERS GROUP, IN |18.83
20101109|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|24.55
20101109|45853N102|IESFY|700|INTERCONEXION ELECTRICA S A E |195.47
20101109|45865V100|ICE|779|INTERCONTINENTALEXCHANGE, INC.|117.33
20101109|458665106|IFSIA|1378|INTERFACE INC CL-A|15.64
20101109|45867G101|IDCC|241|INTERDIGITAL|36.61
20101109|458742103|ILNTQ|102989|INTERLIANT INC|.
20101109|458743101|IBI|85|INTERLINE BRANDS, INC.|20.01
20101109|45884X103|ITMN|508|INTERMUNE INC|13.83
20101109|458968104|IBTGF|2289|INTL BARRIER TECH INC (F)|0.14
20101109|459028106|IAAC|596|INTL ASSET HOLDING CORP|23.25
20101109|459039103|IAUS|45|INTL AUTOMATED SYS|0.17
20101109|459200101|IBM|865|INTL BUSINESS MACHINES CORP|146.46
20101109|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101109|45928H106|ICO|6418|INTERNATIONAL COAL GROUP INC|6.39
20101109|459407102|IDND|1251|INTL DISPN CORP|0.75
20101109|45950K209|IFK|4500|INTERNATIONAL FINANCE CORP S&P|10.20
20101109|45953X208|IFUE|3127|INTERNATIONAL FUEL TECH|0.24
20101109|45956C102|IGRUXXXX|50000|INTERNATIONAL GOLD RESOURCES I|.
20101109|459824207|ITSI|1305|INTL LOTTERY&TOTALIZATOR SYS|0.19
20101109|45985Y109|IMAI|4982|INTERNATIONAL MERCHANT ADVISOR|.
20101109|459902102|IGT|3209|INTL GAME TECHNOLOGY|16.35
20101109|459959102|IPBXF|5000|INTERNATIONAL PBX VENTURES (F)|0.23
20101109|46018M104|IPRPY|44|INTERNATIONAL PWR ADS(10 ORD) |69.31
20101109|460254105|IRF|581|INTL RECTIFIER CORP|27.67
20101109|460335201|ISCA|2146|INTL SPEEDWAY CORP CL-A|23.62
20101109|460378102|ISCO|26145|International Stem Cell Corpor|1.35
20101109|46049W105|ITME|2781|INTL TME RESOURCES INC (F)|0.03
20101109|46050R102|THM|11827|INTERNATIONAL TOWER HILL MINES|8.47
20101109|460588106|IPAH|14110|INTERPHARM HOLDINGS,INC.|0.01
20101109|46059W102|HHH|12|INTERNET HLDRS TSTHLD DEP RCPT|71.67
20101109|460593106|INPH|541|INTERPHASE CORP|1.40
20101109|460608102|INET|1130|INTERNET BRANDS, INC. CLASS A |13.31
20101109|46069B106|ISVJY|427|Interserve plc Unsponsored ADR|16.22
20101109|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |2.33
20101109|460951106|IOC|10964|INTEROIL CORP (F)|80.26
20101109|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101109|460981301|INTX|676|INTERSECTIONS INC|10.16
20101109|461070864|IPLPRC|120|INTERSTATE PWR & LIGHT CO PFD |26.54
20101109|461070872|IPLPRB|102|INTERSTATE POWER & LIGHT CO 8.|29.76
20101109|461147100|INTT|2327|INTEST CORPORATION|2.59
20101109|461148108|IVAC|200|INTEVAC INC|12.51
20101109|46115H107|ISNPY|769|INTESA SANPAOLO SPA SPONS ADR |20.56
20101109|461202103|INTU|16654|INTUIT INC|48.55
20101109|461203101|IVC|245|INVACARE CORP|27.27
20101109|46121Y102|IPI|3199|INTREPID POTASH, INC|32.51
20101109|46122W105|INUV|1500|INUVO, INC COM|0.34
20101109|46130Y101|IMC|1166|INVESCO INSURED MUNI BD TR COM|14.09
20101109|46131F101|VLT|100|INVESCO VAN KAMPEN HIGH INCOME|17.67
20101109|46131H107|VVR|1072|INVESCO VAN KAMPEN SR INCOME T|4.77
20101109|46131J103|VKQ|3849|INVESCO VAN KAMPEN|14.47
20101109|46131L108|VIM|1728|INVESCO VAN KAMP TR-INSD MUNIC|14.05
20101109|46131M106|VGM|7226|INVESCO VAN KAMPEN TR INVT|15.20
20101109|46131R105|VTJ|1877|INVESCO VAN KAMPEN TR INVT|17.13
20101109|46131T101|VTN|700|INVESCO VAN KAMPEN TR INVT|15.55
20101109|46132C107|VMO|4057|INVESCO VAN KAMPEN|14.50
20101109|46132E103|VKI|771|INVESCO VAN KAMPEN ADVANTAGE M|12.66
20101109|46132G108|VKL|100|INVESCO VAN KAMPEN SELECT SECT|12.78
20101109|46132H106|VCV|129|INVESCO VAN KP (CA)VAL MUNI IN|12.88
20101109|46132J102|VMV|121|INVESCO VAN KAMPEN MASSAHUSETT|12.94
20101109|46132K109|VPV|6836|INVESCO VAN KAMPEN PENNSYLVANI|14.13
20101109|46132L107|VBF|1034|INVESCO VAN KAMPEN|20.08
20101109|46132P108|IIM|692|INVESCO INSURED MUNI INCM TR C|15.47
20101109|46132T100|IMS|442|INVESCO INSURED MUNI SECURITIE|14.26
20101109|46132W103|IMT|300|INVESCO INSURED MUNI TR COM SH|14.87
20101109|46133C106|OIC|288|INVESCO MUNI INCM OPPORT TRUST|8.11
20101109|46133F109|IQN|785|INVESCO NEW YORK QUALITY MUNI |14.69
20101109|46133H105|IQT|185|INVESCO QUALITY MUNI INVESTMEN|13.95
20101109|46133J101|IQM|498|INVESCO QUALITY MUNI|14.21
20101109|46133K108|MSY|188|INVESCO HIGH YIELD INVTS FD|6.19
20101109|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.38
20101109|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|15.33
20101109|46147M108|ICH|1430|INVESTORS CAPITAL HOLDINGS LTD|4.00
20101109|461730103|IRET|1374|INVESTORS REAL ESTATE TR SBI|8.98
20101109|461730202|IRETP|961|INVESTORS REAL ESTATE TR PFD S|26.20
20101109|46185W109|INXI|126|INX, INC.|5.83
20101109|462044108|IO|2785|ION GEOPHYSICAL CORPORATION|6.51
20101109|46261R107|IPT|89|IPARTY CORP|0.31
20101109|46261V108|IPAS|700|IPASS INC|1.28
20101109|46267Q103|IRE|379|GOVERNOR-BK OF IRELND ADS(4ORD|2.47
20101109|46269C102|IRDM|2460|IRIDIUM COMM INC COM STK (NY) |8.96
20101109|46270W105|IRIS|791|IRIS INTERNATIONAL INC|9.90
20101109|462846106|IRM|2554|IRON MOUNTAIN INC DELAWARE|22.82
20101109|463320101|IROG|17900|IRONWOOD GOLD CORP. COMMON STO|0.08
20101109|46333X108|IRWD|400|IRONWOOD PHARMACEUTICALS INC C|10.83
20101109|464214105|ISBA|194|ISABELLA BANK CORPORATION COM |17.49
20101109|46428Q109|SLV|29617|ISHARES SILVER TRUST|27.15
20101109|464285105|IAU|700|ISHARES GOLD TRUST|13.80
20101109|464286103|EWA|12400|ISHARES MSCI AUSTRALIA IDX FD |26.02
20101109|464286301|EWK|2509|ISHARES MSCI BELGIUM INVESTABL|14.05
20101109|464286400|EWZ|960|ISHARES MSCI BRAZIL|80.82
20101109|464286509|EWC|112671|ISHARES MSCI CANADA INDEX FD|30.15
20101109|464286566|ESR|21116|ISHARES MSCI EMERGING MARKETS |30.43
20101109|464286608|EZU|19119|ISHARES MSCI EMU INDEX FUND|37.12
20101109|464286624|THD|29172|ISHARES MSCI THAILAND INVESTAB|68.49
20101109|464286632|EIS|139|ISHARES INC MCSI ISRAEL CAPPED|56.84
20101109|464286640|ECH|626|ISHARES INC MCSI CHILE INDEX F|78.30
20101109|464286657|BKF|25196|ISHARES INC MCSI BRIC INDEX FD|51.73
20101109|464286665|EPP|3313|ISHARES PACIFIC EX-JAPAN INDEX|48.63
20101109|464286673|EWS|810|ISHS MSCI SINGAPRE(FREE)IDX FD|14.35
20101109|464286699|EWU|33310|ISHS MSCI UTD KINGDOM IDX FD|17.72
20101109|464286707|EWQ|20076|ISHARES MSCI FRANCE INDEX FD|25.94
20101109|464286715|TUR|32667|ISHARES MSCI TURKEY INVESTABLE|78.27
20101109|464286749|EWL|11236|ISHARES MSCI SWITZERLND IDX FD|24.51
20101109|464286756|EWD|16963|ISHARES MSCI SWEDEN INDEX FD|29.60
20101109|464286764|EWP|2652|ISHARES MSCI SPAIN INDEX FD|41.21
20101109|464286772|EWY|84478|ISHS MSCI SOUTH KOREA IDX FD|57.13
20101109|464286780|EZA|161240|ISHARES MSCI SOUTH AFRICA INDE|72.06
20101109|464286806|EWG|67035|ISHARES MSCI GERMANY INDEX FD |24.40
20101109|464286814|EWN|10000|ISHARES MSCI NETHERLNDS INVEST|21.35
20101109|464286822|EWW|2427|ISHARES MSCI MEXICO INVESTABLE|59.63
20101109|464286830|EWM|5744|ISHS MSCI MALAYSIA(FREE)IDXFD |14.21
20101109|464286848|EWJ|66867|ISHARES MSCI JAPAN INDEX FUND |10.35
20101109|464286855|EWI|20301|ISHARES MSCI ITALY INDEX FD|17.82
20101109|464286871|EWH|5281|ISHARES MSCI HONG KONG IDX FD |20.23
20101109|464287101|OEF|34433|ISHARES S&P 100 INDEX FD|55.30
20101109|464287119|JKE|10|ISHARE MORNINGSTAR LARGE GROWT|64.43
20101109|464287143|NYC|2827|ISHARES NYSE COMPOSITE INDEX F|71.23
20101109|464287150|ISI|26|ISHARES S&P 1500 INDEX FD|55.55
20101109|464287168|DVY|554|ISHARES DOW JONES SELECT DIVID|49.05
20101109|464287176|TIP|738|ISHARES BARCLAYS TREAS INFLATI|111.65
20101109|464287184|FXI|30197|ISHARES FTSE/XINHUA CHINA 25 I|47.93
20101109|464287192|IYT|42085|ISHARES DOW JONES TRANSP AVG I|88.98
20101109|464287200|IVV|570|ISHARES S&P 500 INDEX FUND|122.96
20101109|464287234|EEM|49|ISHARES MSCI EMERGING MARKETS |48.33
20101109|464287242|LQD|13|ISHARES IBOXX $ INVESTOP INVES|112.80
20101109|464287275|IXP|2574|ISHARES S&P GLOBAL TELECOMMUNI|60.53
20101109|464287291|IXN|260|ISHARES S&P GLOBAL INFORMATION|60.45
20101109|464287309|IVW|92548|ISHARES S&P 500 GROWTH INDEX F|64.42
20101109|464287333|IXG|28|ISHARES S&P GLOBAL FIN'L SECTO|46.87
20101109|464287341|IXC|1824|ISHARES S&P GLOBAL ENERGY SECT|37.26
20101109|464287374|IGE|584|S&P NORTH AMERICAN NATURAL RES|38.69
20101109|464287390|ILF|1090|ISHARES S&P LATIN AMERICA 40 I|54.49
20101109|464287432|TLT|103|ISHARES BARCLAYS 20+ YEAR TREA|98.42
20101109|464287440|IEF|37|ISHARES BARCLAYS|99.43
20101109|464287457|SHY|314|ISHARES BARCLAYS 1-3 YEAR TREA|84.35
20101109|464287465|EFA|7277|ISHARES TR MSCI EAFE INDEX FD |58.82
20101109|464287473|IWS|616|ISHARES RUSSELL MIDCAP VALUE I|43.43
20101109|464287481|IWP|1079|ISHARES RUSSELL MIDCAP GROWTH |53.65
20101109|464287499|IWR|108191|ISHARES RUSSELL MIDCAP INDEX F|97.20
20101109|464287507|IJH|10914|ISHARES S&P MIDCAP400 INDEX|86.00
20101109|464287515|IGV|525|S&P NORTH AMERICAN TECHNOLOGY |56.01
20101109|464287523|SOXX|378|ISHARES PHLX SOX SEMICONDUCTOR|53.21
20101109|464287549|IGM|497|S&P NORTH AMERICAN TECHNOLOGY |60.08
20101109|464287556|IBB|958|ISHARES NASDAQ BIOTECHNOLOGY I|88.26
20101109|464287564|ICF|1801|ISHARE COHEN&STEERS RLTY MAJOR|67.17
20101109|464287572|IOO|110130|ISHARES S&P GLOBL 100 INDEX FD|62.84
20101109|464287580|IYC|1071|ISHARS DJ US COSUMER SERVICES |66.09
20101109|464287598|IWD|65886|ISHARES RUSSELL 1000 VAL INDEX|62.81
20101109|464287606|IJK|26773|ISHARES S&P MIDCAP 400 VALUE I|94.88
20101109|464287614|IWF|13971|ISHARES RUSSELL 1000 GR IND|55.76
20101109|464287622|IWB|11295|ISHARES RUSSELL 1000 INDEX FD |67.85
20101109|464287648|IWO|42226|ISHARES RUSSELL 2000 GWT IDX F|81.65
20101109|464287655|IWM|1635296|ISHARES RUSSELL 2000 INDEX|73.72
20101109|464287671|IWZ|660|ISHARES RUSSELL 3000 GWT IDX F|45.50
20101109|464287689|IWV|15429|ISHARES RUSSELL 3000 INDEX|72.60
20101109|464287697|IDU|621|ISHARES DJ US UTIL SECT IDX FD|77.98
20101109|464287705|IJJ|515|ISHARES S&P MIDCAP 400 VALUE I|76.05
20101109|464287713|IYZ|162|ISHARES DJ US TELECOM INDEX|22.51
20101109|464287721|IYW|3857|ISHARES DJ US TECH SECT IDX FD|63.83
20101109|464287739|IYR|204320|ISHARES DJ US REAL EST IDX FD |57.34
20101109|464287754|IYJ|1040|ISHARES DJ US INDL SECT IDX FD|61.84
20101109|464287762|IYH|480|ISHARES DJ US HLTHCR SECT IDX |64.71
20101109|464287788|IYF|3336|ISHARES DJ US FIN'L SEC INDEX |55.97
20101109|464287796|IYE|1186|ISHARES DJ US ENRGY SECTOR IDX|35.93
20101109|464287804|IJR|47605|ISHARES S&P SM CAP 600 INDEX|64.60
20101109|464287812|IYK|693|ISHARS DJ US CONSUMER GOODS SE|63.26
20101109|464287838|IYM|27292|ISHARS DJ US BASICMAT SECT IDX|72.49
20101109|464287846|IYY|29|ISHARES TR DOW JONES U.S. INDE|61.49
20101109|464287861|IEV|634|ISHARES S&P EUROPE 350 INDEX|40.47
20101109|464287887|IJT|1917|ISHARES S&P SMALL CAP 600 GROW|68.56
20101109|464288117|IGOV|452|ISHARES S&P/CITIGROUP INTERNAT|107.20
20101109|464288125|ISHG|1105|ISHARES S&P/CITIGROUP 1-3 YEAR|107.05
20101109|464288158|SUB|276|ISHARES TR|105.72
20101109|464288174|WOOD|13753|ISHARES S&P GLOBAL TIMBER & FO|45.54
20101109|464288182|AAXJ|7742|ISHARES MSCI ALL COUNTRY ASIA |65.50
20101109|464288190|FCHI|1969|ISHARES FTSE CHINA (HK LISTED)|56.90
20101109|464288216|EMIF|9059|ISHARES S&P EMERGING MARKETS I|34.82
20101109|464288224|ICLN|231|ISHARES S&P GLOBAL CLEAN ENERG|17.49
20101109|464288232|NUCL|60|ISHARES S&P GLOBAL NUCLEAR ENE|43.05
20101109|464288240|ACWX|482|ISHARES MSCI ACWI EX US INDEX |44.42
20101109|464288265|TOK|260|ISHARES MSCI KOKUSAI INDEX FD |39.80
20101109|464288273|SCZ|794|ISHARES TR MSCI EAFE SMALL CAP|41.15
20101109|464288281|EMB|2531|ISHARES JPMORGAN USD EMERGING |113.10
20101109|464288323|NYF|163|ISHARES S&P AMT-FREE MUNI BOND|106.35
20101109|464288356|CMF|910|ISHARES S&P CA AMT-FREE MUNI B|108.43
20101109|464288406|JKI|281|ISHARES MORNINGSTAR MID VALUE |73.32
20101109|464288414|MUB|996|ISHARES S&P NATL AMT-FREE MUNI|105.22
20101109|464288422|WPS|35453|ISHRS S&P DEVELOPED EX-US PPTY|35.64
20101109|464288430|AIA|16445|ISHARES S&P ASIA 50 INDEX FUND|46.62
20101109|464288448|IDV|102627|ISHARES DOW JONES INTERNATIONA|34.03
20101109|464288455|IFNA|542|ISHRS FTSE EPRA/NAREIT NORTH A|41.86
20101109|464288463|IFAS|409|ISHRS FTSE EPRA/NAREIT ASIA IN|33.44
20101109|464288471|IFEU|65|ISHRS FTSE EPRA/NAREIT EUROPE |31.86
20101109|464288489|IFGL|1138|ISHRS FTSE EPRA/NAREIT GLOBAL |33.16
20101109|464288497|IFSM|62|ISHRS FTSE DEVEL SM CAP EX-NOR|38.07
20101109|464288505|JKJ|220|ISHARES MORNINGSTAR SMALL CORE|84.02
20101109|464288513|HYG|35914|ISHARES TR IBOXX $ HIGH YIELD |91.52
20101109|464288547|RTL|662|ISHARES FTSE NAREIT RETAIL CAP|28.93
20101109|464288554|FIO|100|ISHARES FTSE NAREIT IND/OFFICE|26.97
20101109|464288562|REZ|7960|ISHARES TR FTSE NAREIT RESIDEN|40.20
20101109|464288570|DSI|23652|ISHARES MSCI KLD 400 SOCIAL IN|45.92
20101109|464288588|MBB|6126|ISHARES BARCLAYS MBS BOND FD|109.91
20101109|464288604|JKK|12543|ISHARES MORNINGSTAR SMALL GROW|78.98
20101109|464288612|GVI|89060|ISHARES BARCLAYS INTERMED GOVT|110.71
20101109|464288620|CFT|25801|ISHARES BARCLAYS CR BD FD|107.54
20101109|464288638|CIU|1|ISHARES BARCLAYS INTERMEDIATE |108.58
20101109|464288646|CSJ|640|ISHARES BARCLAYS 1-3 YR CD BD |105.00
20101109|464288653|TLH|2610|ISHARES BARCLAYS 10-20 YR TREA|119.70
20101109|464288661|IEI|598|ISHARES BARCLAYS 3-7 YR TREAS |119.02
20101109|464288695|MXI|1003|ISHARES S&P GLOBAL MATERIALS S|71.34
20101109|464288703|JKL|346|ISHARES MORNINGSTAR SMALL VALU|79.09
20101109|464288711|JXI|217|ISHARES S&P GLOBAL UTILITIES S|46.76
20101109|464288745|RXI|12038|ISHARES S&P GLOBAL CONSUMER DI|52.35
20101109|464288752|ITB|1416|ISHARES TR DOW JONES US HOME C|12.27
20101109|464288760|ITA|408|ISHARES TR DOW JONES US AEROSP|58.22
20101109|464288786|IAK|260|ISHARES TR DOW JONES US INS IN|30.89
20101109|464288794|IAI|717|ISHARES TR DOW JONES US BROKER|28.01
20101109|464288836|IHE|606|ISHARES TR DOW JONES US PHARMA|62.84
20101109|464288844|IEZ|400|ISHARES TR DOW JONES US OIL EQ|50.56
20101109|464288851|IEO|1835|ISHARES TR DOWN JONES US OIL &|57.21
20101109|464288877|EFV|1147|MSCI EAFE VALUE INDEX FUND|51.85
20101109|464288885|EFG|27|MSCI EAFE GROWTH INDEX FUND|61.07
20101109|464289107|TGR|3|ISHARES S&P TARGET DATE RETIRE|29.87
20101109|464289123|ENZL|13323|ISHARES MSCI NEW ZEALAND INVES|30.46
20101109|464289131|EWZS|36647|ISHARES MSCI BRAZIL SMALL CAP |29.68
20101109|464289172|EMFN|11478|ISHARS MSCI EMERGING MKTS FINA|31.09
20101109|464289180|EUFN|220|ISHARES MSCI EUROPE FINANCIALS|23.27
20101109|464289198|EMMT|85|ISHARES MSCI EMERGING MKTS MAT|27.70
20101109|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|31.34
20101109|464289214|FEFN|82|ISHARES MSCI FAR EAST FINANCIA|25.61
20101109|464289305|TZE|3665|ISHARES S&P TARGET DATE 2015 I|32.29
20101109|464289313|MUAE|290|ISHARES TR 2016 S&P AMT-FREE M|52.32
20101109|464289339|MUAD|154|ISHARES TR 2015 S&P AMT-FREE M|52.55
20101109|464289388|MUAB|190|ISHARES TR 2013 S&P AMT-FREE M|51.30
20101109|464289404|TZG|248|ISHARES S&P TARGET DATE 2020 I|32.85
20101109|464289412|MUAA|590|ISHARES TR 2012 S&P AMT-FREE M|50.99
20101109|464289420|IWX|1000|ISHARES TR RUSSELL 200 VALUE I|27.10
20101109|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|54.19
20101109|464289503|TZI|35|ISHARES S&P TARGET DATE 2025 I|33.19
20101109|464289511|CLY|487|ISHARES TR 10+ YR CR BD FD|54.19
20101109|464289529|INDY|94964|ISHARES S&P INDIA NIFTY 50 IND|32.62
20101109|464289545|AXUT|376|ISHARES TR MSCI ACWI EX US UTI|55.94
20101109|464289552|AXHE|27|ISHARES TR MSCI ACWI EX US HEA|57.09
20101109|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|66.73
20101109|464289594|AXEN|508|ISHARES TR MSCI ACWI EX US ENE|60.71
20101109|464289602|TZL|93|ISHARES S&P TARGET DATE 2030 I|33.44
20101109|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|58.50
20101109|464289628|AXSL|200|ISHARES TR MSCI ACWI EX US CON|62.68
20101109|464289701|TZO|25|ISHARES S&P TARGET DATE 2035 I|33.52
20101109|464289800|TZV|2|ISHARES S&P TARGET DATE 2040 I|33.75
20101109|464289859|AOA|1886|ISHARES S&P AGGRESSIVE ALLOCAT|33.71
20101109|464289867|AOR|2816|ISHARES S&P GROWTH ALLOCATION |31.40
20101109|464289875|AOM|9263|ISHARES S&P MODERATE ALLOCATIO|30.11
20101109|464289883|AOK|16200|ISHARES S&P CONSERVATIVE ALLOC|29.04
20101109|46429B200|ECNS|18465|ISHARES MSCI CHINA SMALL CAP I|58.10
20101109|46429B309|EIDO|291722|ISHARES MSCI INDONESIA INVESTA|30.39
20101109|46429B408|EPHE|1729|ISHARES MSCI PHILIPPINES INVES|26.00
20101109|46429B507|EIRL|22|ISHARES MSCI IRELAND CAPPED IN|20.63
20101109|46429B606|EPOL|34169|ISHARES MSCI POLAND INVESTABLE|35.20
20101109|464294107|ALT|175|ISHARES DIVERSIFIED ALTERNATIV|51.02
20101109|46489V104|ISR|200|ISORAY INC|1.21
20101109|465141406|ISRL|93|ISRAMCO INC|57.44
20101109|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|40.78
20101109|465272201|ITALY|305|ITALCEMENTI FABRICHE SPA ADR|8.38
20101109|465562106|ITUB|6469|ITAU UNIBANCO BANCO HLDGS S.A.|26.08
20101109|465635100|ITKH|711|Iteknik Holding Corporation Co|.
20101109|46564T107|ITI|1448|ITERIS, INC.|1.54
20101109|465685105|ITC|195|ITC HOLDINGS CORP|62.47
20101109|46579N103|IVN|121116|IVANHOE MINES LTD|26.08
20101109|465790103|IVAN|18006|IVANHOE ENERGY INC|2.71
20101109|46582W108|IVWFF|10000|IVERNIA INC|0.49
20101109|465820108|IVNG|500|IVANY NGUYEN INC COM STK (DE) |0.19
20101109|465927101|JNRRF|1000|JNR RESOURCES INC (F)|0.48
20101109|46600W106|IXYS|1050|IXYS CORP (DEL)|11.69
20101109|466032109|JJSF|767|J & J SNACK FOODS CORP|43.06
20101109|466090107|JASO|2566|JA SOLAR HOLDINGS CO., LTD. AD|9.39
20101109|46611B109|JBII|180|JBI, INC. NEW COMMON STOCK|0.62
20101109|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|7.81
20101109|46612H402|JCG|12760|J. CREW GROUP, INC.|34.65
20101109|46616C102|JFEEY|900|JFE Holdings Inc Unsponsored A|31.19
20101109|46621A109|JMGE|1483|JMG EXPLORATION INC|0.60
20101109|46623D200|JPMPRJ|2533|JP MORGAN CHASE CAPITAL X PFD |25.48
20101109|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|24.61
20101109|46625H100|JPM|5167|JPMORGAN CHASE & CO COM STK|40.51
20101109|46625H365|AMJ|1031|JPMORGAN CHASE & CO ALERIAN ML|36.60
20101109|46625H761|JFT|889|JPMORGAN CHASE & CO ETN LKD TO|36.00
20101109|46626D108|NILSY|244|JSC MMC NORILSK NI;ADR EACH RE|18.83
20101109|46626E205|JCOM|400|J2 GLOBAL COMMUN INC|28.27
20101109|46626V207|JPMPRK|400|JP MORGAN CHASE CAP XI SER K|24.88
20101109|466295102|JXHLY|393|JX HOLDINGS, INC. UNSPONSORED |12.99
20101109|466313103|JBL|518|JABIL CIRCUIT INC|15.66
20101109|46634E114|JPMWS|997|JPMORGAN CHASE & CO WTS EXP 10|14.47
20101109|466367109|JACK|1626|JACK IN THE BOX INC.|22.87
20101109|468202106|JTX|200|JACKSON HEWITT TAX SERVICE|1.07
20101109|469249106|JAXB|357|JACKSONVILLE BANCORP INC (FL) |7.77
20101109|469814107|JEC|4514|JACOBS ENGINEERING GROUP INC|42.76
20101109|469871206|JADA|1963|JADE ART GROUP INC. NEW COMMON|0.41
20101109|47009M103|JAG|274233|JAGUAR MINING INC|7.61
20101109|47012E106|JAKK|7095|JAKKS PACIFIC INC|19.22
20101109|47030M106|JHX|51|JAMES HARDIE INDS SE ADS (5 UT|28.74
20101109|470355207|JRCC|1016|JAMES RIVER COAL NEW|18.61
20101109|471040105|JALSQ|46128|JAPAN AIRLINES|1.29
20101109|47109U104|JOF|109|JAPAN SMALLER CAPITALIZATION F|8.16
20101109|471109108|JAH|94|JARDEN CORPORATION|32.60
20101109|471115402|JMHLY|1462|JARDINE MATHESON HLDGS LTD ADR|48.00
20101109|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|57.84
20101109|47116H104|JSMN|2762|JASMINE LTD|.
20101109|472100106|JYHW|202067|Jayhawk Energy, Inc. Common St|0.18
20101109|472144104|JDGRY|30|J D GROUP LIMITED ORD SHS SPON|7.49
20101109|472147107|JAZZ|9126|JAZZ PHARMACEUTICALS INC COM S|14.97
20101109|47231X109|JEDM|6066|Jedi Mind, Inc. Common Stock|0.01
20101109|472319102|JEF|8068|JEFFERIES GROUP INC(NEW)|25.80
20101109|472375104|JFBI|124|JEFFERSON BANCSHARES INC|3.40
20101109|476493101|JRONY|167|Jeronimo Martins SGPS SA Unspo|31.14
20101109|47737R101|JGBO|3315|Jiangbo Pharmaceuticals, Inc. |6.92
20101109|47758M106|JKXOY|100|JKX OIL & GAS PL SPONS ADR (UK|121.54
20101109|47759G108|JNGW|2016|Jingwei International Limited |4.59
20101109|47759T100|JKS|125090|JINKOSOLAR HOLDING CO., LTD AD|36.28
20101109|47777N101|JOEZ|61916|JOE'S JEANS INC COM|1.70
20101109|477839104|JBT|528|JOHN BEAN TECHNOLOGIES CORPORA|17.40
20101109|478366107|JCI|1340|JOHNSON CONTROLS INC|37.34
20101109|479087207|JELCY|594|JOHNSON ELECTRIC HLDG SPON ADR|6.40
20101109|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.34
20101109|479167108|JOUT|1846|JOHNSON OUTDOORS INC CL-A|14.98
20101109|48020Q107|JLL|3133|JONES LANG LASALLE INC|86.58
20101109|48020T101|JNY|483|JONES GROUP INC COM STK (PA)|14.72
20101109|48023P106|JSDA|1078|JONES SODA CO|1.25
20101109|480838101|JOSB|535|JOS A BANK CLOTHIERS INC|44.61
20101109|481165108|JOYG|15624|JOY GLOBAL INC|75.11
20101109|48122F207|JPMPRY|54|JPMORGAN CHASE CAP XIV 6.2% CA|24.98
20101109|481228203|JPMPRP|180|JPMORGAN CHASE CAP XVI 6375 TR|25.21
20101109|48123A207|JPMPRS|1300|JPMORGAN CHASE CAP XIX CAP SEC|25.50
20101109|48123W209|JPMPRW|152|JP MORGAN CHASE CAP XXIV GTD C|25.54
20101109|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|27.28
20101109|48124Y204|JPMPRB|1357|JPMORGAN CHASE CAP XXVIII GTD |27.19
20101109|48131M102|JUHL|3236|JUHL WIND INC COM STK|1.25
20101109|48206M102|JUPIY|753|JUPITER TELECOMMUNICATIONS CO |70.66
20101109|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101109|48238M104|KATX|2682|KAT Exploration Inc Common Sto|0.08
20101109|48238T109|KAR|986|KAR AUCTION SVCS INC (DE)|12.10
20101109|48241A105|KB|340|KB FINL GROUP INC SPONSORED AD|47.68
20101109|48242V108|KCMH|1791|KCM Holdings Corporation Commo|.
20101109|48242W106|KBR|10731|KBR INC COM|27.36
20101109|48246S101|KFED|753|K FED BANCORP|7.73
20101109|482470200|KITD|4366|KIT DIGITAL INC NEW COM STK (D|13.98
20101109|48248A306|KFN|24530|KKR FINANCIAL HOLDINGS LLC COM|9.23
20101109|48248M102|KKR|953|KKR& CO L.P. COMMON UNITS RPST|13.22
20101109|482480100|KLAC|5349|KLA-TENCOR CORP|37.92
20101109|48265W108|KPLUY|380|K PLUS S AG SPON ADR (GERMANY |36.61
20101109|48268K101|KT|6193|KT CORP ADS (EACH REP 1/2 OF A|21.34
20101109|48268Y101|KSP|95|K-SEA TRANSPORTATION PARTNERS |4.90
20101109|48273U102|LRN|60|K12, INC COM STK|28.16
20101109|482740107|KVB|2000|K-V PHARMACEUTICAL CO CL B|2.49
20101109|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.35
20101109|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101109|483007704|KALU|22|KAISER ALUMINUM CORP NEW|46.89
20101109|483124103|KHGT|3000|Kalahari Greentech Inc Common |0.05
20101109|483709101|KNDI|12870|Kandi Technolgies, Corp. Commo|6.47
20101109|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|50.27
20101109|485170302|KSU|62|KANSAS CITY SOUTHERN|46.84
20101109|485170807|KSUAN|240|KANSAS CITY SOUTHERN PERP PFD |1545.00
20101109|485537302|KCRPY|506|KAO CORP SPONS ADR|26.00
20101109|48562P103|KS|1|KapStone Paper and Packaging C|14.87
20101109|486587108|KDN|597|KAYDON CORP|36.03
20101109|48660P104|KYE|41|KAYNE ANDERSON ENERGY TOTAL RE|27.44
20101109|48660Q102|KED|637|KAYNE ANDERSON DEVELOPMENT COM|17.45
20101109|486606106|KYN|2581|KAYNE ANDERSON MLP INVESTMENT |27.48
20101109|48666K109|KBH|13402|KB HOME|12.33
20101109|48667L106|KDDIY|13|KDDI Corporation Unsponsored A|56.55
20101109|487275109|KGN|1440|Keegan Resources Inc Ordinary |8.23
20101109|487584104|KEI|251|KEITHLEY INSTRUMENTS INC|21.57
20101109|488152208|KELYA|150|KELLY SERVICES INC CL-A|16.33
20101109|48879C100|KSQR|5272|KENDALL SQUARE RESH CORP NEW C|.
20101109|48880L107|KNDL|160|KENDLE INTL INC|9.51
20101109|488879107|KNXA|159|KENEXA CORP|19.02
20101109|489170100|KMT|7000|KENNAMETAL INC|35.31
20101109|489398107|KW|427|KENNEDY-WILSON HOLDINGS, INC. |10.77
20101109|49127G109|QMIN|21058333|KENTUCKY ENERGY INC|.
20101109|492051305|KPELY|694|KEPPEL LTD SPONSORED ADR|16.31
20101109|492515101|KERX|15632|KERYX BIOPHARMACEUTICALS, INC.|5.27
20101109|492914106|KEG|73|KEY ENERGY SERVICES INC|10.43
20101109|493144109|KTCC|1442|KEY TRONIC CORP|6.45
20101109|49327K207|KEYPRB|70|KEYCORP CAP VI TR PFD SECS|24.43
20101109|49327Q204|KEYPRE|75|KEYCORP CAP IX TR PFD SECS|24.36
20101109|49327R103|KEYPRF|132|KEYCORP CAP X ENHANCED TR PFD |25.61
20101109|493722102|KEYP|142092|KEYUAN PETROCHEMICALS INC COM |4.90
20101109|49427F108|KRC|4810|KILROY REALTY CORP|35.10
20101109|49427F405|KRCPRE|400|KILROY RLTY CORP PFD STK SER E|25.05
20101109|494274103|KBALB|538|KIMBALL INTL INC CL B|6.48
20101109|494386204|KCDMY|832|KIMBERLY-CLARK DE MEXICO S A B|31.71
20101109|49446R109|KIM|261195|KIMCO REALTY CORPORATION|18.14
20101109|49446R844|KIMPRG|663|Kimco Realty Corporation Dep S|25.81
20101109|49455U100|KMR|578|KINDER MORGAN MANAGEMENT LLC|63.84
20101109|494550106|KMP|5427|KINDER MORGAN ENER PNTRS L.P. |70.25
20101109|49460W208|KCI|2472|KINETIC CONCEPTS INC|40.20
20101109|495582108|KG|4475|KING PHARMACEUTICALS,INC|14.18
20101109|49579A204|KGJI|4567|KINGOLD JEWELRY INC. NEW COMMO|7.75
20101109|496362104|KSKGY|175|Kingsgate Consolidated Ltd Spo|11.40
20101109|496902404|KGC|30566|KINROSS GOLD CORP NEW|19.14
20101109|497498105|KIRK|302|KIRKLANDS INC|13.00
20101109|497725101|KSKTF|73684|KISKA METALS CORP ORD SHS (CDA|1.64
20101109|49834M100|KLBAY|238|KLABIN SA SPONS ADR|28.27
20101109|498903103|KDKGF|20000|KLONDIKE GOLD CORP|0.02
20101109|498903202|KDKGD|6667|KLONDIKE GOLD CORP NEW (CANADA|0.23
20101109|498904200|KNL|726|KNOLL INC (NEW)|15.94
20101109|499005106|KCG|3028|KNIGHT CAPITAL GROUP, INC. CLA|13.99
20101109|499184109|KNOT|1|THE KNOT INC|9.00
20101109|49989A109|KHOLY|2802|Koc Holdings AS Unsponsored AD|25.29
20101109|499892107|KBSTY|703|KOBE STEEL LTD SPON ADR|11.52
20101109|500117106|KDKN|2639|KODIAK ENERGY INC|0.11
20101109|50015Q100|KOG|150|KODIAK OIL & GAS CORP|4.23
20101109|500255104|KSS|49863|KOHLS CORP|53.25
20101109|500453105|KMAGQ|318|KOMAG INC|.
20101109|500458401|KMTUY|125|KOMATSU LTD ADR-NEW|28.03
20101109|500467402|AHONY|1252167|KONINKLIJKE AHOLD NV SPONS ADR|13.48
20101109|50047P104|KONG|650|KONGZHONG CORP SPONS ADR (CAYM|7.77
20101109|500472303|PHG|130|PHILIPS ELEC(KON);SPON ADR REP|31.70
20101109|500631106|KEP|5516|KOREA ELEC PWR CP ADR(RP1/2SH |13.36
20101109|500643200|KFY|1831|KORN/FERRY INTERNATIONAL|17.84
20101109|50075N104|KFT|400|KRAFT FOODS INC CL-A|31.12
20101109|50075W104|KBLB|606850|KRAIG BIOCRAFT LABORATORIES IN|0.11
20101109|50077B207|KTOS|822|KRATOS DEFENSE & SECURITY SOLU|11.64
20101109|50077C106|KRA|708|KRATON PERFORMANCE POLYMERS IN|28.87
20101109|501014104|KKD|193|KRISPY KREME DOUGHNUTS INC|5.96
20101109|501173207|KUB|514|KUBOTA CORPORATION (ONE ADS RE|48.34
20101109|501242101|KLIC|25200|KULICKE & SOFA INDS INC|6.62
20101109|50125N104|KIROY|5977|Kumba Iron Ore Limited Sponsor|61.47
20101109|50162D100|LLEN|47591|L & L ENERGY INC COM STK (NV) |10.12
20101109|501723100|LFL|15343|LAN AIRLINES S.A. ADS (EA REPT|31.00
20101109|50181P100|LCNB|351|LCNB CORPORATION|11.80
20101109|50183L107|LDK|96324|LDK SOLAR CO LTD.|13.49
20101109|50186A108|LGL|197|LGL GROUP, INC (THE) COM DELAW|26.90
20101109|50186V102|LPL|6579|LG DISPLAY CO LTD ADS REPSTG C|17.99
20101109|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101109|501889208|LKQX|2271|LKQ CORP|22.43
20101109|501897102|LFUGY|3128|Li & Fung Ltd Unsponsored ADR |5.59
20101109|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101109|502010101|LMCO|11227|LI-ION MTRS CORP COM STK (NV) |0.83
20101109|502079106|LMIA|802|LMI AEROSPACE INC|14.60
20101109|50208A102|SCD|350|LMP CAPITAL AND INCOME FUND IN|12.05
20101109|50208C108|RIT|101|LMP REAL ESTATE INCOME FUND IN|10.06
20101109|50208P109|LMLP|790|LML PAYMENT SYSTEMS INC|2.15
20101109|502117203|LRLCY|165|L'OREAL CO ADR|23.85
20101109|50212A106|ID|364|L-1 IDENTITY SOLUTIONS, INC. (|11.81
20101109|50213V109|LRAD|2|LRAD CORP|2.73
20101109|50216C108|LYTS|1057|LSI INDUSTRIES INC|9.45
20101109|502161102|LSI|50341|LSI CORPORATION|5.59
20101109|502403207|LTXC|2909|LTX-CREDENCE CORP COM STK (MA)|6.72
20101109|502424104|LLL|1805|L-3 COMMUNICATIONS HLDGS INC|73.62
20101109|50255M108|LCTZ|61528|LA CORTEZ ENERGY INC, INC COMM|0.94
20101109|503548109|LACHF|300|LA MANCHA RES INC|2.93
20101109|505336107|LZB|2150|LA-Z-BOY INCORPORATED|8.74
20101109|50540R409|LH|513|LABORATORY CRP AMER HLDGS(NEW)|83.00
20101109|505688101|BOOT|1883|LACROSSE FOOTWEAR INC|15.18
20101109|50575Q102|LTS|59125|LADENBURG THALMANN FINANCIAL|1.29
20101109|505861401|LFRGY|1118|LAFARGE ADS (1/4 COM) NEW|15.52
20101109|50730N101|LLEG|200000|LAIDLAW ENERGY GROUP INC|.
20101109|510728108|LSGGF|3250|LAKE SHORE GOLD CORP|3.63
20101109|511656100|LKFN|665|LAKELAND FINANCIAL CORPORATION|20.18
20101109|51206P109|LACO|87|LAKES ENTERTAINMENT INC.|2.19
20101109|512815101|LAMR|1260|LAMAR ADVERTISING CO CL-A|33.32
20101109|513665109|LLLI|716|LAPMERD LESS LETHAL INC|0.17
20101109|513847103|LANC|30|LANCASTER COLONY CORP|51.21
20101109|51476K103|LDR|122|LANDAUER INC|63.67
20101109|515098101|LSTR|2085|LANDSTAR SYSTEM INC|38.91
20101109|516012101|LCI|11|LANNETT CO INC|6.40
20101109|516548203|LTRX|793|LANTRONIX INC COMMON STOCK|3.32
20101109|51669T101|LMRXF|18800|LARAMIDE RESOURCES LTD|2.27
20101109|517103107|LGORF|17900|LARGO RESOURCES LTD|0.28
20101109|517815106|XTRN|1210|LAS VEGAS RAILWAY EXP COM STK |0.13
20101109|517834107|LVS|11859|LAS VEGAS SANDS CORP|52.80
20101109|517942108|LHO|2604|LASALLE HOTEL PROP|25.20
20101109|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.00
20101109|51829R409|LTDU|296|Latitude Industries Inc Common|.
20101109|518439104|EL|624|ESTEE LAUDER CO'S INC CL-A|71.83
20101109|520776105|LAWS|103|LAWSON PRODUCTS INC|23.02
20101109|521050104|LAYN|902|LAYNE CHRISTENSEN CO|29.90
20101109|52106W103|LGI|3475|LAZARD GLOBAL TOTAL RETURN AND|15.48
20101109|521076109|LOR|920|LAZARD WORLD DIVIDEND & INCOME|13.30
20101109|521078105|LKII|15|LAZARE KAPLAN INTL INC|1.49
20101109|52110E107|LLUX|1061|LC LUXURIES LTD COM STK (NV)|4.10
20101109|52170U207|LBIX|378|LEADING BRANDS INC COM SHS (CD|2.52
20101109|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101109|52186N106|LF|6646|LEAPFROG ENTERPRISES INC.|6.06
20101109|521863308|LEAP|888|LEAP WIRELESS INTERNATIONAL IN|11.58
20101109|521865204|LEA|166|LEAR CORPORATION COMMON STOCK |91.16
20101109|522015106|LTRE|438|LEARNING TREE INTL INC|10.91
20101109|523234102|XPRT|11992|LECG CORP|0.95
20101109|52324W109|LCRY|2597|LECROY CORP|9.01
20101109|523768109|LEE|1164|LEE ENTERPRISES INC|2.10
20101109|524038106|LPHM|400|LEE PHARMACEUTICALS|0.01
20101109|52463H103|LGGNY|1244|LEGAL & GENERAL GROUP SP-ADR|8.33
20101109|52464N109|LFBG|1124|Left Behind Games Inc. Common |0.01
20101109|52467C100|LGDI|2892|LEGEND INTERNATIONAL HOLDINGS |0.90
20101109|524707304|LGCY|1259|LEGACY RESERVES LP UTS LTD PAR|26.24
20101109|524901105|LM|3296|LEGG MASON INC|34.73
20101109|524908100|LEHMQ|150|LEHMAN BROTHERS HOLDINGS|0.06
20101109|524908720|LEHFQ|2500|LEHMAN BROTHERS HLDGS INC PFD |0.01
20101109|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101109|52602E102|LPS|20833|LENDER PROCESSING SERVICES INC|30.76
20101109|526107107|LII|2792|LENNOX INTL INC|41.75
20101109|526362108|LEOM|76|Leo Motors, Inc. Common Stock |0.65
20101109|527288104|LUK|925|LEUCADIA NATIONAL CORP|27.23
20101109|52729N100|LVLT|1175932|LEVEL 3 COMMUNICATIONS INC|0.89
20101109|527901102|LVNVF|20000|LEVON RESOURCES LTD|1.21
20101109|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101109|528872104|LXRX|21975|LEXICON PHARMACEUTICALS INC CO|1.56
20101109|528874100|LXUN|250|LEXICON UNITED INCORPORATED CO|1.01
20101109|529043101|LXP|1923|LEXINGTON REALTY TRUST COM|8.86
20101109|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|24.95
20101109|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|43.50
20101109|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101109|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|24.11
20101109|529771107|LXK|932|LEXMARK INTL INC CL-A|39.51
20101109|52989T102|LNNGY|37|Li Ning Company Limited Unspon|74.18
20101109|52989W105|LNDT|9290|LIANDI CLEAN TECH INC COM STK |3.68
20101109|529898108|LBY|141|LIBBEY INC|14.13
20101109|53015Y107|LIA|400|LIBERTY ACQUISITION HOLDINGS C|10.63
20101109|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|1.71
20101109|53015Y206|LIAU|200|LIBERTY ACQUISITION HOLDINGS C|11.98
20101109|530233105|LBBB|412|LIBERTY BELL BANK (NJ)|2.55
20101109|530555101|LBTYA|38705|LIBERTY GLOBAL INC CLASS A|38.91
20101109|530555200|LBTYB|323|LIBERTY GLOBAL INC CLASS B|38.92
20101109|530555309|LBTYK|73707|LIBERTY GLOBAL INC SER C|36.58
20101109|53071M104|LINTA|396|LIBERTY MEDIA HLDG CORP INTERA|15.39
20101109|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|59.95
20101109|53071M807|LSTZB|32|LIBERTY MEDIA CORP NEW|62.00
20101109|531172104|LRY|10947|LIBERTY PROPERTY TRUST|34.49
20101109|53123T206|LBSR|5800|LIBERTY STAR URANIUM & METALS |0.05
20101109|531914109|LWAY|231|LIFEWAY FOODS INC|9.90
20101109|53215T106|LPHI|1044|LIFE PARTNERS HLDGS INC|19.69
20101109|53217V109|LIFE|2284|LIFE TECHNOLOGIES CORP COM STK|51.55
20101109|53220K207|LGND|4843|LIGAND PHARM INC CL B|1.68
20101109|53222C104|LFHE|868|LIFEHEALTHCARE, INC. COM STK (|0.01
20101109|53222K106|LFVN|68681|Lifevantage Corporation Common|0.41
20101109|53222Q103|LCUT|500|LIFETIME BRANDS, INC.|15.04
20101109|53223N109|LGSXY|720|LIGHT S.A. SPONSORED ADR (BRAZ|12.63
20101109|532257805|LPTH|140|LIGHTPATH TECHNOLOGIES INC|2.76
20101109|532275104|LWLG|21492|LIGHTWAVE LOGIC, INC|1.39
20101109|532352101|LIWA|182073|LIHUA INTL INC COM STK (DE)|12.00
20101109|53261U205|LIME|675|lime energy co.New|4.28
20101109|532716107|LTD|3386|LIMITED BRANDS, INC.|32.09
20101109|532746104|LMNR|5377|LIMONEIRA CO|22.20
20101109|532774106|TVL|2060|LIN TV CORP|4.58
20101109|532782109|LNCGY|1500|Linc Energy Limited Sponsored |24.15
20101109|532791100|LNCR|261641|LINCARE HOLDINGS INC|26.59
20101109|533535100|LINC|215|LINCOLN EDUCATIONAL SERVICES C|15.11
20101109|533900106|LECO|727|LINCOLN ELECTRIC HLDGS INC|62.06
20101109|53404M201|LNCPRF|81|LINCOLN NATIONAL CAP TR PFD SE|25.25
20101109|534187802|LNCPRG|386|LINCOLN NATIONAL CORPORATION 6|24.80
20101109|535223200|LNEGY|974|LINDE AG SPON ADR (GERMANY)|14.72
20101109|535555106|LNN|55562|LINDSAY CORPORATION|62.30
20101109|535678106|LLTC|8359|LINEAR TECHNOLOGY CORP|32.94
20101109|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101109|536252109|LIOX|1343|LIONBRIDGE TECHNOLOGIES INC|3.77
20101109|53626Q105|LGMFF|1865|Lions Gate Metals Inc Ordinary|0.77
20101109|53634X100|LQMT|16309|LIQUIDMETAL TECHNOLOGIES INC|0.64
20101109|53635B107|LQDT|724|LIQUIDITY SERVICES INC COM STK|16.21
20101109|536804107|LTUM|3343|LITHIUM CORPORATION. COMMON ST|0.33
20101109|537008104|LFUS|394|LITTELFUSE INC|43.49
20101109|538144304|LIVE|578|LIVEDEAL, INC. COMMON STOCK|6.74
20101109|538146101|LPSN|10000|LIVEPERSON INC|9.88
20101109|53838R107|LVCLY|1930|LIVING CELL TECHNOLOGIES LTD S|1.67
20101109|539320101|LIZ|1121|LIZ CLAIBORNE INC|6.80
20101109|539439109|LYG|592|LLOYDS BANKING GROUP PLC ADR|4.41
20101109|539439802|LYGPRA|1271|LLOYDS BANKING GROUP PLC 7.75%|26.24
20101109|53945X104|LFLS|5000|Loans4Less.com, Inc. Common St|0.01
20101109|53957F108|LOCN|940510|Locan Inc|0.24
20101109|539570408|LPHC|2321|LocatePLUS Holdings Corporatio|0.04
20101109|539573105|LBAS|35000|Location Based Technologies, I|0.28
20101109|539830109|LMT|2655|LOCKHEED MARTIN CORP|73.29
20101109|540211109|LNET|2278|LODGENET INTERACTIVE CORP COM |3.13
20101109|540424108|L|6002|LOEWS CORP|39.87
20101109|541402103|LOGC|820|LOGIC DEVICES INC|0.79
20101109|54179W101|LNRFF|1851|LONCOR RESOURCES INC ORD SHS (|1.98
20101109|54318P108|LFT|690|LONGTOP FINL TECHNOLOGIES LTD |41.98
20101109|543354104|LPH|368578|LONGWEI PETROLEUM INVESTMENT H|3.80
20101109|54338V101|LZAGY|179|Lonza Group Ag Zuerich Unspons|8.90
20101109|543524300|LOOP|2209|LOOPNET INC COM STK|11.30
20101109|543881106|LORL|637|LORAL SPACE & COMMUNICATIONS I|64.26
20101109|544147101|LO|483|LORILLARD INC COM STK|89.22
20101109|544312101|LSANF|15233|LOS ANDES COPPER LTD COM SHS (|0.27
20101109|546347105|LPX|1525|LOUISIANA PACIFIC CORP|8.81
20101109|549271104|LZ|2858|LUBRIZOL CORP|108.88
20101109|54928Q108|LUCRF|12984|LUCARA DIAMOND CORP ORD SHS (C|0.92
20101109|549282101|LUB|564|LUBY'S,INC|5.40
20101109|549333201|LEI|6858|Lucas Energy, Inc. New Common |2.07
20101109|550021109|LULU|1306|LULULEMON ATHLETICA INC COM ST|49.55
20101109|55003T107|LL|859|LUMBER LIQUIDATORS HLDGS INC C|21.78
20101109|55025N104|LCPRF|10264|LUMINA COPPER CORP NEW COM SHS|3.29
20101109|550264105|LUMP|5718|LUMINART CORP -NEV|.
20101109|550344105|LGCUF|162370|LUNA GOLD CORP|0.73
20101109|550372106|LUNMF|5|LUNDIN MINING CORPORATION|6.82
20101109|55068R202|LUX|220395|LUXOTTICA GROUP SPA ADS|29.07
20101109|551073208|LYSDY|11438|LYNAS CORPORATION LTD SPON ADR|11.97
20101109|55261F104|MTB|3109|M AND T BANK CORP|82.22
20101109|55262C100|MBI|156566|MBIA INC|12.10
20101109|55264U108|MBFI|1884|MB FINANCIAL INC-NEW|16.55
20101109|552676108|MDC|4995|M.D.C. HOLDINGS INC|29.02
20101109|552690109|MDU|4004|MDU RESOURCES GROUP INC|20.50
20101109|552697104|MDCA|683|MDC PARTNERS INC CL A SUB VTG |13.55
20101109|552715104|WFR|853|MEMC ELECTRONIC MATERIALS INC |12.90
20101109|55272X102|MFA|2790|MFA FINANCIAL, INC|7.97
20101109|552721102|MFRI|96|MFRI INC|8.80
20101109|552727109|MCR|1932|MFS CHARTER INCOME TRUST SBI|9.73
20101109|55273C107|MIN|1268|MFS INTERMEDIATE INC TR SBI|6.98
20101109|552737108|MMT|12160|MFS MULTIMARKET INCOME TR SBI |7.13
20101109|552738106|MFM|2345|MFS MUNICIPAL INCOME TRUST|7.11
20101109|55274E102|MFV|773|MFS SPECIAL VALUE TRUST SBI|7.85
20101109|55277P104|MGEE|2607|MGE ENERGY INC|41.97
20101109|55277R100|MELA|283016|MELA SCIENCES INC COM STK (DE)|7.42
20101109|552848103|MTG|3742|MGIC INVESTMENT CORP|9.29
20101109|55292C203|MTBPRA|750|M &T Cap Tr IV Gtd Enhanced Tr|27.06
20101109|552939100|MGF|2167|MFS GOVT MARKETS INCOME TR|7.30
20101109|552953101|MGM|27984|MGM RESORTS INTERNATIONAL COM |12.92
20101109|55302G103|MGPI|2954|MGP INGREDIENTS INC|9.12
20101109|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.95
20101109|55306V205|MIVI|253|MIV Therapeutics Inc New Commo|0.03
20101109|55312N106|MTP|51|MLP STRATEGIC EQUITY FUND INC |17.73
20101109|55313W105|MOPN|29136|MOP ENVIRONMENT SOLUTIONS INC |0.06
20101109|553477100|MRVC|11|MRV COMMUNICATIONS INC|1.35
20101109|553479106|MRVNY|200|Mrv Engenharia e Participacoes|19.52
20101109|553491101|MSADY|280|MS&AD INSURANCE GROUP HOLDINGS|12.58
20101109|55354G100|MSCI|7379|MSCI INC CL A COM STK (DE)|37.32
20101109|553570102|MSGIE|6534|MSGI SECURITY SOLUTIONS, INC. |0.03
20101109|553829102|MVC|1693|MVC CAPITAL, INC.|13.99
20101109|553859109|MVO|882|MV OIL TRUST UNITS BENE INT|30.84
20101109|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|16.24
20101109|554094102|MBCI|2762|MabCure Inc. Common Stock|0.79
20101109|554153106|TUC|269|MAC-GRAY CORP|13.08
20101109|554187104|MCDA|19490|MACADA HLDG INC COM STK (NV)|.
20101109|554225102|MCBC|5482|MACATAWA BANK CORP|1.90
20101109|554335208|MACE|9203|MACE SECURITY INTL INC NEW|0.31
20101109|55607P105|MQBKY|30|Macquarie Group, Ltd. Sponsore|37.41
20101109|55607W100|MFD|447|MACQUARIE/FIRST TR GLOBAL INFR|14.98
20101109|55608B105|MIC|717|MACQUARIE INFRASTRUCTURE COMPA|19.93
20101109|55608D101|MGU|237|MACQUARIE GLOBAL INFRASTRUCTUR|17.83
20101109|55616P104|M|14030|MACY'S INC.|25.57
20101109|556162105|MCZ|6578|MAD CATZ INTERACTIVE INC|0.62
20101109|556269108|SHOO|4063|MADDEN (STEVEN) LTD|41.20
20101109|556582104|MCN|1122|MADISON/CLAYMORE COVERED CALL |9.25
20101109|557808102|MMRSF|2000|MADISON MINERALS INC|0.15
20101109|55903Q104|MVG|81676|MAG SILVER CORP (CANADA)|10.00
20101109|559166103|MGIC|252|MAGIC SOFTWARE ENTERPR LTD ORD|3.45
20101109|559222401|MGA|36|MAGNA INTL COM|99.80
20101109|559424106|MAG|250|MAGNETEK INC|1.30
20101109|559776109|MTA|20|MAGYAR TELEKOM TELECOMMUNICATI|14.96
20101109|559778402|MTE|3510|MAHANAGAR TEL NIGAM ADS (2SHS)|2.95
20101109|56035L104|MAIN|2811|MAIN STREET CAPITAL CORP COM S|17.86
20101109|560690208|COOL|4800|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20101109|560769101|MJWL|24875|Majic Wheels Corp. Common Stoc|.
20101109|560877300|MKTAY|199|MAKITA CORP SPONS ADR|37.47
20101109|560879108|MAKO|1651|MAKO SURGICAL CORP COM|11.48
20101109|561047101|MLGAF|5000|Malaga Inc|0.26
20101109|56164U107|MNGPY|1067|Man Group PLC Unsponsored ADR |4.73
20101109|56165R103|MZF|7017|MANAGED DURATION INVTMT GRADE |14.77
20101109|56176Q102|MNAP|1100|Manas Petroleum Corporation Co|0.63
20101109|561911108|HYF|500|MANAGED HIGH YLD PLUS FD INC|2.35
20101109|562600304|MNOIY|40|MANDARIN ORIENTAL INTL LTD ADR|20.90
20101109|562750109|MANH|15|MANHATTAN ASSOCIATES INC|31.20
20101109|562803106|LOAN|240|MANHATTAN BRIDGE CAPITAL INC C|1.40
20101109|563122100|MHTX|18161|MANHATTAN SCIENTIFICS INC|0.09
20101109|56400P201|MNKD|239803|MANNKIND CORP|5.46
20101109|56418H100|MAN|3334|MANPOWER INC|57.00
20101109|56428D107|MFMNF|6200|MANSFIELD MINERALS INC (F)|2.59
20101109|564563104|MANT|1496|MANTECH INTL CORP CL-A|41.27
20101109|56501R106|MFC|10209|MANULIFE FINANCIAL CORP|15.31
20101109|56509R108|MAPP|346|MAP PHARMACEUTICALS, INC. COM |15.10
20101109|56804Q102|MRNA|2643|MARINA BIOTECH INC COM STK (DE|1.96
20101109|568427108|MPX|1192|MARINE PRODUCTS CORP|6.56
20101109|570535203|MKV|257|MARKEL CORPORATION SR DEB 7.50|26.33
20101109|57060U100|GDX|182681|MARKET VECTORS TR GOLD MINERS |61.77
20101109|57060U209|EVX|212|ENVIRONMENTAL SVCS ETF MARKET |47.31
20101109|57060U472|REMX|576293|MARKET VECTORS RARE EARTH/STRA|21.10
20101109|57060U506|RSX|264236|MARKET VECTORS RUSSIA ETF TRUS|35.61
20101109|57060U522|EMLC|50059|MARKET VECTORS EMERGING MKTS L|27.65
20101109|57060U530|LATM|37457|MARKET VECTOR LATIN AMERICA SM|32.63
20101109|57060U548|EGPT|10582|MARKET VECTORS ETF TR EGYPT IN|19.95
20101109|57060U563|SCIF|16121|MARKET VECTORS ETF TR INDIA SM|23.79
20101109|57060U571|PLND|26319|MARKET VECTORS-POLAND ETF|28.82
20101109|57060U589|GDXJ|1922608|MARKET VECTORS ETF TR JR GOLD |41.84
20101109|57060U597|PEK|1228|MARKET VECTORS|49.91
20101109|57060U605|MOO|716981|MARKET VECTORS ETF TR GLOBAL A|52.00
20101109|57060U613|BRF|21693|MARKET VECTORS ETF TR BRAZIL S|62.69
20101109|57060U704|NLR|7900|MARKET VECTORS ETF TR NUCLEAR |24.79
20101109|57060U738|PRB|446|MARKET VECTORS PREREFUNDED MUN|25.34
20101109|57060U753|IDX|401|MARKET VECTORS INDONESIA ETF|91.19
20101109|57060U761|VNM|1099|MARKET VECTORS - VIETNAM ETF|25.13
20101109|57060U787|AFK|785|MARKET VECTORS AFRICA ETF|34.50
20101109|57060U795|HAP|1358520|MARKET VECTORS RVE HARD ASSETS|37.59
20101109|57060U803|SMB|27|MARKET VECTORS SHRT MUNI INDEX|17.57
20101109|57060U811|KWT|124|MARKET VECTOR SOLAR ENERGY FUN|13.09
20101109|57060U829|BJK|882|MARKET VECTORS ETF TR GAMING E|32.75
20101109|57060U837|KOL|600|MARKET VECTORS COAL ETF|43.59
20101109|57060U845|ITM|53336|MARKET VECTORS INTERMEDIATE MU|22.13
20101109|57060U878|HYD|456|MARKET VECTORS HIGH-YLD INDEX |31.02
20101109|57060U886|MLN|8984|MARKET VECTORS LONG MUNI INDEX|18.73
20101109|570759100|MWE|27|MARKWEST ENERGY PARTNERS, LP|41.10
20101109|571157106|MRLN|950|MARLIN BUSINESS SVCS CORP|12.82
20101109|571748102|MMC|61|MARSH & MCLENNAN COS INC|25.98
20101109|571837103|MI|1528|MARSHALL & ILSLEY CORP NEW|5.55
20101109|571903202|MAR|11|MARRIOTT INT'L INC(NEW) CL A|39.47
20101109|572322402|MSHL|391|MARSHALL EDWARDS INC COM STK (|0.95
20101109|573026101|MRTPY|22|Marston's plc Unsponsored ADR |17.01
20101109|573075108|MRTN|46|MARTEN TRANSPORT LTD|22.45
20101109|573284106|MLM|1442|MARTIN MARIETTA MATERIALS INC |89.07
20101109|573331105|MMLP|1882|MARTIN MIDSTREAM PARTNERS L P |35.79
20101109|573810207|MARUY|10|MARUBENI CORP ADR|66.65
20101109|574599106|MAS|20027|MASCO CORP|11.60
20101109|575672100|MHE|1191|MASS HLTH & ED TX EX TR (THE) |13.89
20101109|576290100|MMRTY|2037|Massmart Holdings Ltd Unsponso|41.67
20101109|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|13.68
20101109|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.52
20101109|57636Q104|MA|4800|MASTERCARD INCORPORATED CL A C|252.76
20101109|57685L105|MTXX|2748|MATRIXX INITIATIVES INC|5.39
20101109|577081102|MAT|13257|MATTEL INC|23.92
20101109|577223100|MTSN|3289|MATTSON TECHNOLOGY INC|2.65
20101109|57772F102|MXAM|50000|MAXAM GOLD CORPORATION|.
20101109|57772K101|MXIM|3145|MAXIM INTEGRATED PRODUCTS INC |23.04
20101109|57773A508|MXT|200|MAXCOM TELECOMUNICACIONES S A |4.00
20101109|57776J100|MXL|166509|MAXLINEAR, INC CLASS A COMMON |10.14
20101109|57776Y107|MXOP|500|MAXRAY OPTICAL TECH CO LTD COM|1.50
20101109|577767106|MXWL|18681|MAXWELL TECHNOLOGIES INC|16.04
20101109|577776107|MAXY|1439|MAXYGEN INC|6.41
20101109|578321101|MFLR|150|MAYFLOWER BANCORP, INC COMMON |9.05
20101109|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|26.49
20101109|578877102|MBTF|464|MBT FINANCIAL CORP|1.76
20101109|579064106|MFE|898|MCAFEE, INC.|47.33
20101109|579489105|MNI|2943|MCCLATCHY CO (HOLD COMPANY)- A|3.28
20101109|579780206|MKC|1620|MCCORMICK & CO INC NON-VTG COM|44.81
20101109|58047P107|MCGC|1284|MCG CAP CORP|7.28
20101109|580645109|MHP|8971|MCGRAW-HILL COS INC(THE)|38.64
20101109|583062203|MEAD|360|MEADE INSTRS CORP COM STK NEW |3.28
20101109|58319P108|MIG|324|MEADOWBROOK INSURANCE GRP INC |9.93
20101109|583334107|MWV|4179|MEADWESTVACO CORP|26.73
20101109|583421102|MEAS|113|MEASUREMENT SPECIALTIES INC|26.44
20101109|583538202|MKTY|521|MECHANICAL TECHNOLOGY INC COM |0.89
20101109|583840103|MTL|55331|MECHEL OAO ADS EA REPTG 1 COM |25.51
20101109|583840509|MTLPR|187965|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.19
20101109|583928106|TAXI|875|MEDALLION FINL CORP|8.70
20101109|583935101|MLLOF|17100|MEDALLION RESOURCES LTD|0.54
20101109|584045108|MDAS|53506|MEDASSETS INC COM STK (DE)|18.50
20101109|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101109|584404107|MEG|7325|MEDIA GENERAL INC CL A|5.45
20101109|58448D109|MDGC|800924|MediaG3, Inc. Common Stock|.
20101109|58449L100|MDCI|1502|MEDICAL ACTION INDS INC|9.13
20101109|58463A105|MJNA|118580|Medical Marijuana, Inc. Common|0.08
20101109|584690309|MRX|686|MEDICIS PHARMACEUTICAL CL-A|28.15
20101109|58470H101|MED|84|MEDIFAST INC|24.39
20101109|58471A105|MDSO|220|MEDIDATA SOLUTIONS, INC COMMON|19.66
20101109|58489M109|MDMN|87820|MEDINAH MINERALS INC|0.04
20101109|584946107|MEDW|120|MEDIWARE INFORMATION SYS INC|11.11
20101109|58500P107|MDTL|163|MEDIS TECHNOLOGIES LTD|0.02
20101109|585013105|MZEI|955|MEDIZONE INTL INC|0.25
20101109|58502M102|MLKNA|140741|MEDLINK INTL INC CL A COM STK |0.96
20101109|58502U104|MFTH|175|MEDISAFE 1 TECHNOLOGIES CORP. |0.34
20101109|58516W104|MGAFF|85225|MEGA URANIUM LTD (CANADA)|0.85
20101109|58682L106|MNIKF|50000|MENIKA MINING LTD|0.04
20101109|587118100|MW|1650|THE MENS WAREHOUSE INC|25.91
20101109|587200106|MENT|3679|MENTOR GRAPHICS CORP|10.94
20101109|58805R105|MRGP|1800|MERCER GOLD CORP COM STK (NV) |0.57
20101109|588056101|MERC|369|MERCER INTL INC COM STK|6.84
20101109|58933Y105|MRK|416|MERCK & CO INC;COM USD0.01|35.62
20101109|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|15.45
20101109|589400100|MCY|1958|MERCURY GENERAL CORPORATION|44.34
20101109|589433101|MDP|857|MEREDITH CORP|34.53
20101109|59001A102|MTH|1922|MERITAGE HOMES CORPORATION|20.61
20101109|59021F206|MERPRD|110|MERRILL PF CP TST III 7%|24.27
20101109|59021G204|MERPRE|1000|MERRILL PFD TST IV|24.62
20101109|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|24.74
20101109|59021S216|BWR|2442|MERR LYN 8% MTHLY INCM STRAT R|6.66
20101109|59021W571|PDNT|100|MER LYN & CO INC 97% PROT NT L|10.28
20101109|59025D207|MERPRP|267|MERRILL LYNCH CAP TR III GUARA|25.17
20101109|590419107|MERR|677|MERRIMAN HOLDINGS INC|3.04
20101109|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101109|59047Q103|MERU|2158|MERU NETWORKS INC COM STK (DE)|17.50
20101109|590479101|MESAQ|28565|MESA AIR GROUP INC (NEV)|0.03
20101109|59065A105|MSEH|1935|MESA ENERGY HLDGS INC COM STK |0.15
20101109|590650107|MOSH|1075279|MESA OFFSHORE TR UTS OF BEN IN|0.01
20101109|590672101|MSB|200|MESABI TRUST CTF BEN INT.|43.69
20101109|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|13.64
20101109|590876306|MPR|424|MET-PRO CORP|11.26
20101109|591018809|MBLX|1839|METALBOLIX INC COM STK|13.77
20101109|591120100|MTSXY|18773|METAL STORM LTD|0.18
20101109|591257100|MMG|23774|METALLINE MINING CO|0.68
20101109|59132A104|MUSA|415|METALS USA HOLDINGS CORP COM|12.61
20101109|59151K108|MEOH|8651|METHANEX CORP (F)|29.43
20101109|591520200|MEI|2568|METHODE ELECTRONICS INC COMMON|9.70
20101109|59156R108|MET|367|METLIFE, INC|41.59
20101109|59156R504|METPRA|495|METLIFE INC PFD SERIES A FLOAT|23.41
20101109|59161R101|METR|730|METRO BANCORP, INC COMMON STOC|10.16
20101109|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.35
20101109|591708102|PCS|212250|METROPCS COMMUNICATIONS INC CO|12.21
20101109|591905203|MEAI|7|METRO AIRLINES INC|.
20101109|592142103|MDF|3806|METROPOLITAN HEALTH NTWRKS INC|4.13
20101109|592671101|MXCYY|270|METSO CRP ADS (REP 1 SHS)|50.54
20101109|592688105|MTD|630|METTLER-TOLEDO INT'L INC|140.47
20101109|592770101|MXC|1892|MEXCO ENERGY CORP|7.96
20101109|592834105|MXE|1899|MEXICO EQUITY & INCOME FD INC |11.03
20101109|593168107|MZBY|79970|MEZABAY INTL INC COM STK (NV) |.
20101109|59318B108|CXH|2002|MFS INVESTMENT GRADE MUNICIPAL|9.71
20101109|59318C106|CCA|180|MFS CALIFORNIA MUNICIPAL FUND |11.85
20101109|59318D104|CXE|140|MFS HIGH INCOME MUNI TR|5.16
20101109|59318T109|CIF|1537|MFS INTERMEDIATE HIGH INCOME F|3.12
20101109|594793101|MCRL|100|MICREL INC|12.30
20101109|59484E100|MMTC|798100|MICRO IMAGING TECHNOLOGY, INC.|0.01
20101109|594901100|MCRS|2172|MICROS SYSTEMS INC|45.55
20101109|594918104|MSFT|1166|MICROSOFT CORP;COM USD0.000012|26.81
20101109|594960106|MVIS|26998|MICROVISION INC (WASH)|1.61
20101109|594972408|MSTR|83|MICROSTRATEGY INC CL A NEW|90.20
20101109|595017104|MCHP|64769|MICROCHIP TECHNOLOGY INC|33.78
20101109|595072109|MFI|800|MICROFINANCIAL INC|4.27
20101109|59509C105|MITI|1500|MICROMET INC COM STK|7.69
20101109|595125105|NOIZ|1433|MICRONETICS INC|5.05
20101109|59522J103|MAA|621|MID-AMERICAN APARTMENT COMMUN |63.20
20101109|59540G107|MPB|45|MID PENN BANCORP,INC|7.00
20101109|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20101109|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101109|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101109|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101109|59780W101|MDLXF|65777|Midlands Minerals Corp. Ordina|0.20
20101109|597880103|MHGI|38459|Midnight Holdings Group, Inc. |.
20101109|598039105|MSL|136|MIDSOUTH BANCORP INC (PAR $.10|14.20
20101109|598251106|MBHIQ|1346|MIDWEST BANC HOLDINGS INC|.
20101109|598511103|MOFG|359|MIDWESTONE FINANCIAL GP COM|15.26
20101109|600544100|MLHR|2084|MILLER HERMAN INC|20.80
20101109|600551204|MLR|894|MILLER INDUSTRIES INC. (NEW)|14.37
20101109|600577100|MILL|4300|MILLER PETROLEUM INC|4.73
20101109|601132103|MLRKF|16100|Millrock Res Inc Common (Canad|0.83
20101109|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101109|602496101|MDXG|2750|MIMEDX GROUP, INC (US)|1.01
20101109|60254D108|MGH|94331|MINCO GOLD CORPORATION COM SHS|1.60
20101109|602675100|MR|7764|MINDRAY MED INTL LTD SPONSORED|29.83
20101109|602900102|MFN|1615|MINEFINDERS LTD (F)|9.66
20101109|602910101|MNEAF|79353|MINERA ANDES INC|2.15
20101109|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.24
20101109|603173204|MINE|11655|MINERCO RESOURCES INC NEW COM |.
20101109|603432105|MGN|1349|MINES MGMT INC|3.50
20101109|604673103|MRDDF|68200|MIRANDA GOLD CORPORATION|0.79
20101109|604680108|MRZLF|7950|MIRASOL RESOURCES LTD (CDA)|2.94
20101109|605203108|MSW|28|MISSION WEST PROPERTIES INC|6.79
20101109|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |25.05
20101109|605417799|MPJ|1375|MISSISSIPPI POWER CO SR NT SER|25.49
20101109|60649T107|MG|60|MISTRAS GROUP INC (DE)|11.78
20101109|60671Q104|MITL|1038|MITEL NETWORKS CORP COM SHS (C|7.09
20101109|606710200|MITK|725|MITEK SYSTEMS INC|2.74
20101109|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|28.40
20101109|606769305|MSBHY|739|MITSUBISHI CORP SPONS ADR|51.62
20101109|606776201|MIELY|300|MITSUBISHI ELEC. CORP ADR|19.88
20101109|606783207|MITEY|29|MITSUBISHI ESTATE CO LTD ADR|185.78
20101109|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101109|606822104|MTU|396|MITSUBISHI UFJ FINANCIAL GROUP|4.64
20101109|60685L109|MSLOY|203|Mitsui Osk Lines Ltd Unsponsor|20.25
20101109|60687Y109|MFG|2417|MIZUHO FINL GRP INC SPON ADR R|2.92
20101109|607409109|MBT|5748|MOBILE TELESYSTEMS OJSC ADS (E|22.74
20101109|60742G101|MMUH|71001|MOBILE MEDIA UNLIMITED HLDGS I|.
20101109|607495108|MPAC|1150|MOD-PAC CORP|4.90
20101109|607495207|MPACB|32|MOD PAC CORP CL B|.
20101109|607828100|MOD|47|MODINE MFG CO|15.14
20101109|60786L107|MLNK|2465|MODUSLINK GLOBAL SOLUTIONS, IN|6.98
20101109|608190104|MHK|1093|MOHAWK INDUSTRIES INC|55.93
20101109|608458105|MOKOY|1398|MOKO MOBI LTD SPON ADR (AUS)|1.82
20101109|60852M104|MIPI|3305|MOLECULAR INSIGHT PHARMACEUTIC|0.88
20101109|60855R100|MOH|813|MOLINA HEALTHCARE,INC.|26.00
20101109|608554101|MOLX|831|MOLEX INC|21.69
20101109|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|49.15
20101109|60871R209|TAP|263|MOLSON COORS BREWING CO|50.28
20101109|60877T100|MNTA|16542|MOMENTA PHARMACEUTICALS INC|16.08
20101109|609045109|MCBF|3595|MONARCH CMNTY BANCORP INC|1.25
20101109|60907Q100|MNRK|854|MONARCH FINANCIAL HOLDINGS INC|8.35
20101109|60935Y109|MGI|1966|MONEYGRAM INTERNATONAL INC|2.50
20101109|60936J101|MCAM|4138|MONEY CENTERS OF AMERICA INC|.
20101109|609720206|MNRPRA|80|MONMOUTH REAL ESTATE INVESTMEN|25.01
20101109|61166W101|MON|3300|MONSANTO;COM STK USD0.01|62.30
20101109|61174Q104|MONT|2000|MONSTER OFFERS COMMON STOCK|0.93
20101109|611742107|MWW|4609|MONSTER WORLDWIDE INC|19.25
20101109|615369105|MCO|14851|MOODY'S CORPORATION|28.07
20101109|616900205|MRFD|1114|MORGAN'S FOODS INC (NEW)|2.95
20101109|616988101|RNE|1286|MORGAN STLY EASTEURO FD|18.57
20101109|61744G107|MSF|1355|MRG STLY EMERG MKT FD|17.17
20101109|61744H105|MSD|100|MRG STLY|11.74
20101109|617446448|MS|7822|MORGAN STANLEY|27.21
20101109|61745C105|IIF|151|MRG STLY INDIA INVEST|30.17
20101109|61746S646|SDM|1300|MORGAN STLY CAP PROT NTS BASED|10.73
20101109|617460209|MWR|2590|MORGAN STANLEY CAPITAL TRUST I|24.16
20101109|617461207|MSJ|235|Morgan Stanley Cap Trust VI Ca|24.64
20101109|617462205|MWG|307|MORGAN STANLEY CAP TR IV|24.51
20101109|617468103|CAF|1896|MORGAN STANLEY CHINA A SH FD I|32.03
20101109|61747S413|GBC|1500|MORGAN STANLEY CAP PROT NTS BS|9.82
20101109|61747S504|MSPRA|243|Morgan Stanley Dep Shs repstg |20.00
20101109|61747W265|INR|77|MORGAN STANLEY MARKET VECTORS |40.80
20101109|617477104|EDD|2485|MORGAN STANLEY EMERGING MKTS D|17.54
20101109|617480272|URR|330|MORGAN STANLEY MARKET VECTORS |31.60
20101109|617480280|DRR|25|MORGAN STANLEY MARKET VECTORS |42.23
20101109|61750K208|MSZ|675|Morgan Stanley Capital Trust V|24.84
20101109|61750V295|MSZZ|7700|MORGAN STANLEY BUY WRITE SECS |9.70
20101109|61750V642|GBI|17|MORGAN STANLEY 4 YR CAP PROTEC|9.85
20101109|61757P101|FFD|539|MORGAN STLY FRONTIER EMERGING |14.93
20101109|617700109|MORN|317|MORNINGSTAR INC COM|49.22
20101109|619430101|MRT|4850|MORTON'S RESTAURANT GROUP, INC|5.30
20101109|61945A107|MOS|314|MOSAIC COMPANY|70.94
20101109|620071100|MPAA|115|MOTORCAR PTS AMER INC|11.26
20101109|62010A105|MTLQQ|63950|MOTORS LIQUIDATION CO COM STK |0.22
20101109|620107102|MOTR|28929|MOTRICITY INC COM STK (DE)|29.86
20101109|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20101109|62426E402|MDM|780|MOUNTAIN PROVINCE DIAMONDS INC|5.09
20101109|62458M108|MOVE|965|MOVE INC COM STK|2.41
20101109|62472C102|XDSL|4800|MPHASE TECHNOLOGIES INC|.
20101109|62474M108|MTNOY|2024|MTN GROUP LTD SPONS ADR|18.49
20101109|624756102|MLI|4|MUELLER INDS INC|30.67
20101109|624758108|MWA|19901|MUELLER WATER PRODUCTS, INC. S|3.37
20101109|625383104|LABL|697|MULTI-COLOR CORP|18.33
20101109|62544X209|MBND|700|MULTIBAND CORP NEW COM (MN)|2.70
20101109|625453105|MGAM|1425|MULTIMEDIA GAMES INC|4.27
20101109|62624B101|MMAB|311|MUNICIPAL MTG & EQTY LLC GWT|0.18
20101109|626717102|MUR|3766|MURPHY OIL CORPORATION|68.91
20101109|626805204|MURZY|6261|MURRAY & ROBERTS HLDG LTD ORD |6.24
20101109|62845B104|MFSF|1435|MUTUALFIRST FINANCIAL INC|8.64
20101109|628464109|MYE|275|MYERS INDUSTRIES INC.|9.78
20101109|628513103|MYFT|6742|MYFREIGHTWORLD TECH INC COM ST|0.04
20101109|628530107|MYL|415|MYLAN INC|20.01
20101109|62855J104|MYGN|16356|MYRIAD GENETICS INC|20.75
20101109|62856H107|MYRX|2600|MYREXIS INC COM STK|3.65
20101109|628778102|NBTB|16|N B T BANCORP INC|23.35
20101109|62886E108|NCR|11520|NCR CORPORATION|14.69
20101109|628968109|NASB|2023|NASB FINL INC|18.17
20101109|629099300|NFEC|753|NF ENERGY SAVING CORPORATION. |5.28
20101109|62914U108|NIV|1112|NIVS INTELLIMEDIA TECHNOLOGY G|2.73
20101109|62915U107|NKWEY|170|NKWE PLATINUM LTD SPONSORED AD|11.82
20101109|629156407|NL|100|NL INDUSTRIES INC NEW|11.72
20101109|629337106|NNBR|2279|NN INC|9.75
20101109|629377508|NRG|11455|NRG ENERGY INC|20.17
20101109|62942M201|DCM|1277|NTT DOCOMO INC SPONS ADR RPSTG|16.68
20101109|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.78
20101109|62944T105|NVR|278|NVR INC (NEW)|656.73
20101109|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101109|62948J103|NWTT|792952|NW Tech Capital, Inc. Common S|.
20101109|62948Q107|NSFDF|1398|NXT Energy Solutions Inc. Ordi|0.50
20101109|629491101|NYX|8254|NYSE EURONEXT INC;COM STK USD0|30.34
20101109|62957N102|NCEN|3000|Nacel Energy Corp. Common Stoc|0.05
20101109|62985Q101|NLC|75|NALCO HOLDING COMPANY|29.96
20101109|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101109|630079101|NANX|3938|NAMPHASE TECHNOLOGIES CORP|1.08
20101109|630087104|NNVC|17527|NANO VIRCIDES, INC.|1.37
20101109|63009F105|NSPH|2036|NANOSPHERE INC. COM|4.95
20101109|630402105|NSSC|24|NAPCO SECURITY TECHNOLOGIES IN|1.67
20101109|631512100|NPSNY|10339|NASPERS LTD SPONSORED ADR REPS|52.18
20101109|63245Q105|NAUH|3250|NATIONAL AMERN UNIV HLDGS INC |6.90
20101109|632525408|NABZY|82|NATL AUSTRALIA BK LTD ADS5|26.28
20101109|632554101|NASV|157814|National Automation Services, |0.05
20101109|633643408|NBG|4845|NATIONAL BANK OF GREECE ADS(RP|2.18
20101109|633643507|NBGPRA|4875|NATIONAL BANK OF GREECE SA SPO|20.10
20101109|634865109|NKSH|767|NATL BANKSHARES INC VA|27.92
20101109|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|25.15
20101109|63540U207|NCCPRC|14000|NATIONAL CITY CAP TR IV ENHANC|26.61
20101109|635426109|NACF|30241|NATIONAL CLEAN FUELS INC COM S|0.09
20101109|635906100|NHC|1086|NATIONAL HEALTHCARE CORP(NEW) |38.46
20101109|63607P208|NFP|314|NATIONAL FINANCIAL PARTNERS CO|13.77
20101109|636180101|NFG|1878|NATIONAL FUEL GAS CO N.J.|57.79
20101109|636274300|NGG|2394|NATIONAL GRID TRANSCO PLC SPON|47.58
20101109|636518102|NATI|3824|NATL INSTRUMENTS CORP|35.43
20101109|637071101|NOV|43785|NATIONAL OILWELL VARCO, INC.|58.29
20101109|637215104|NPK|33|NATIONAL PRESTO INDS INC|115.40
20101109|637372103|NRCI|402|NATIONAL RESEARCH CORP|29.36
20101109|637417106|NNN|3184|NATIONAL RETAIL PROPERTIES, IN|27.48
20101109|637432808|NRC|110|NATL RURAL UTILS COOP FIN CORP|25.02
20101109|637432873|NRU|69|NATL RURAL UTIL COOP FINCL COR|25.40
20101109|637546102|NSEC|400|NATL SECURITY GROUP INC (DEL) |11.63
20101109|638104109|NTSC|154|NATL TECHNICAL SYS INC|7.98
20101109|638522102|NWLI|353|NATL WESTN LIFE INS CO CL A|175.43
20101109|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|24.06
20101109|638620104|NHP|28847|NATIONWIDE HEALTH PROPERTIES|40.42
20101109|638901306|NAVPRD|54|NAVISTAR INTL CV JR PFD-D|16.95
20101109|638904102|NAVG|282|NAVIGATORS GROUP INC|48.18
20101109|63900P103|NRP|1390|NATURAL RESOURCE PARTNERS L.P.|29.17
20101109|63902D108|NADVF|9077|Naturally Advanced Technologie|0.70
20101109|639027101|NATR|1751|NATURE'S SUNSHINE PRODUCTS INC|8.99
20101109|639067107|NVSL|296|NAUGATUCK VALLEY FINANCIAL COR|5.19
20101109|639097104|NUSMF|17234|Nautilus Minerals Inc Ordinary|2.14
20101109|63934E108|NAV|327|NAVISTAR INTL CORP (HLDG CO)|54.11
20101109|63935M208|NAVI|656|NAVISITE INC NEW|3.64
20101109|63935N107|NCI|1825|NAVIGANT CONSULTING INC|8.89
20101109|63937P308|NVSR|1150|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101109|63948P206|NPWZ|21360|NEAH PWR SYS INC NEW COM STK (|0.03
20101109|63975K104|NDBKY|2911|NEDBANK GROUP LTD SPONSORED AD|38.69
20101109|640268108|NKTR|410|NEKTAR THERAPEUTICS|13.94
20101109|64044N103|NNEMF|3581|NEMI NORTHERN ENERGY & MINING |0.92
20101109|64049U102|NHYT|1940|Neohydro Technologies Corp. Co|.
20101109|640491106|NEOG|727|NEOGEN CORP|36.41
20101109|64051M105|NEON|2109|NEONODE INC. COM|0.06
20101109|64051R104|NPACY|1912|Neopost SA Unsponsored ADR (Fr|5.65
20101109|640518106|NEOP|4977|NEOPROBE CORP|1.74
20101109|640650305|NBS|22172|NEOSTEM, INC.|1.86
20101109|640671103|NEPH|800|NEPHROS INC|0.16
20101109|64077P108|NEPT|3445|NEPTUNE TECHS & BIORESOURCES I|2.15
20101109|64104X108|NSTC|256|NESS TECHNOLOGIES, INC|4.61
20101109|641069406|NSRGY|325|NESTLE S.A.SPON ADR(REP REG SH|57.71
20101109|64107N206|UEPS|365|NET 1 UEPS TECHNOLOGIES INC. N|12.30
20101109|64109T201|NETC|7292|NET SERVICOS DE COMUNICACAO S |13.42
20101109|64110D104|NTAP|149|NETAPP INC COM STK (DE)|55.97
20101109|64110L106|NFLX|2305|NETFLIX COM INC|169.13
20101109|64115A204|NTWK|414|NETSOL TECHNOLOGIES INC|1.46
20101109|64115T104|NTCT|331|NETSCOUT SYSTEMS INC|24.33
20101109|64118B100|NETL|91513|NETLOGIC MICROSYSTEMS INC|31.39
20101109|64118V106|NTSP|1267|NETSPEND HLDGS INC COM STK|15.85
20101109|641208103|NWK|3401|NETWORK EQUIPMENT TECH INC|3.31
20101109|64121A107|NEI|16452|NETWORK ENGINES INC|1.62
20101109|64121N109|NSSI|16562|NETWORK-1 SECURITY SLTS INC|1.71
20101109|64123C101|NBW|2374|NEUBERGER BERMAN CALIF INTERME|14.75
20101109|64124F301|NEUN|575|NEURO GENESIS INC|0.01
20101109|64124P101|NBH|128|NEUBERGER BERMAN INTL MUNI FD |14.79
20101109|641252101|NGSX|6335|NEUROGESX, INC. (DELAWARE)|6.84
20101109|641255104|NURO|2000|NEUROMETRIX INC|0.53
20101109|64126X201|NSR|829|NEUSTAR INC CL A|26.82
20101109|641267208|NGHI|157408|NEVADA GOLD HOLDINGS, INC. COM|0.26
20101109|64127R302|CUR|7032|Neuralstem, Inc. Common Stock |2.30
20101109|64128B108|TNDM|85|NEUTRAL TANDEM, INC. COM|14.52
20101109|641876800|HYB|2552|NEW AMERICA HIGH INCOME FUND, |10.51
20101109|64190A103|NRO|748|NEUBERGER BERMAN REAL ESTATE S|4.00
20101109|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|3.05
20101109|643763105|NWDMF|14500|NEW DIMENSION RESOURCES LTD OR|0.30
20101109|64378H102|NWD|8246|NEW DRAGON ASIA CORP|0.04
20101109|643847106|NEWN|227|NEW ENG SYS GRP COM STK (NV)|9.00
20101109|643848104|NENE|657742|NEW ENERGY TECHNOLOGIES, INC. |1.29
20101109|643863202|NEBS|1000|NEBS BANCSHARES INC|7.20
20101109|644398109|NOOF|459|NEW FRONTIER MEDIA INC|1.92
20101109|644465106|GF|220|NEW GERMANY FUND INC|15.97
20101109|644535106|NGD|15550|NEW GOLD INC|8.80
20101109|645827106|NJMC|4000|NEW JERSEY MINING CO|0.24
20101109|64758A107|NOEC|2019|New Oriental Energy & Chemical|1.05
20101109|647581107|EDU|481|NEW ORIENTAL EDUCATION & TECH |103.36
20101109|649060100|NULM|18|NEW ULM TELECOM INC|5.00
20101109|649295102|NWY|1697|NEW YORK & COMPANY INC|3.73
20101109|649445103|NYB|17554|NEW YORK COMM BANCORP INC|17.08
20101109|650111107|NYT|4343|NEW YORK TIMES CO(THE)CL A|8.48
20101109|65105M108|NCT|490|NEWCASTLE INVESTMENT CORP.|4.39
20101109|65105M306|NCTPRC|102|NEWCASTLE INVESTMENT CORPORATI|18.00
20101109|651191108|NCMGY|23|NEWCREST MINING LTD SPON ADR|43.09
20101109|651229106|NWL|913|NEWELL RUBBERMAID INC|17.55
20101109|651290108|NFX|2670|NEWFIELD EXPLORATION COMPANY|65.10
20101109|651587107|NEU|61|NEWMARKET COPR (HOLDING COMPAN|122.72
20101109|651718504|NR|5906|NEWPARK RESOURCES INC|5.90
20101109|651824104|NEWP|300|NEWPORT CORP|15.05
20101109|65248E203|NWS|1320|THE NEWS CORPORATION LTD CL-B |16.21
20101109|652507104|NWSKF|6331|Newstrike Capital Inc Common S|0.52
20101109|652526104|NEWT|800|NEWTEK BUSINESS SERVICES, INC.|1.44
20101109|652919200|NXCO|1|NEXICON INC NEW COM|.
20101109|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101109|65334H102|NXY|50485|NEXEN INC|21.77
20101109|65334H508|NXYPRB|1550|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20101109|65336K103|NXST|1400|NEXSTAR BROADCASTING GRP INC C|5.40
20101109|65338F102|NXMR|184918|NextMart, Inc. Common Stock|.
20101109|65339B100|NGQRF|1428|NGEX RESOURCES INC ORD SHS (CA|0.89
20101109|65339F101|NEE|2|NEXTERA ENERGY INC COM|54.45
20101109|653656108|NICE|8|NICE-SYSTEMS LTD SPONS ADR|32.99
20101109|65373J209|NICK|200|NICHOLAS FINL INC (F)|10.39
20101109|654086107|GAS|586|NICOR INCORPORATED|46.63
20101109|654090109|NJ|955|NIDEC CP (NIHON KABUSHIKI KAIS|25.19
20101109|654106103|NKE|399|NIKE INC CL-B|83.61
20101109|654145101|NLTX|3299|Nile Therapeutics, Inc. Common|0.68
20101109|654445303|NTDOY|50435|NINTENDO CO LTD SPON ADR -NEW-|32.02
20101109|654485101|NOXGF|5500|NIOGOLD MNG CORP|0.36
20101109|654619105|NISTY|1|NIPPON STEEL CORP UNSPONS ADR |33.39
20101109|654678101|NKA|2098|NISKA GAS STORAGE PARTNERS LLC|19.96
20101109|65473P105|NI|5798|NISOURCE INC (HOLDING CO)|17.50
20101109|654802206|NDEKY|2|NITTO DENKO CORP ADR|387.46
20101109|654902204|NOK|566031|NOKIA CORP ADS (REP 1 SHARE)|10.57
20101109|655044105|NBL|1914|NOBLE ENERGY INC|85.32
20101109|65535H208|NMR|46590|NOMURA HLDGS ADS ( 1 SH COM)|5.28
20101109|65542W107|NOR|108|NORANDA ALUMINUM HOLDING CORP |12.02
20101109|655484103|NCLC|14|NORCAL CMNTY BANCORP|2.10
20101109|655555100|NRDS|370|NORD RESOURCES CORPORATION|0.15
20101109|65557A107|NDBAY|2|Nordea Bank AB Unsponsored ADR|10.79
20101109|65563C105|NDZ|69|NORDION INC COM STK (CDA)|11.40
20101109|655663102|NDSN|84|NORDSON CORP|81.99
20101109|655664100|JWN|1599|NORDSTROM|42.77
20101109|655844108|NSC|2725|NORFOLK SOUTHERN CORP|62.36
20101109|65626P101|NOSOF|1020|NORONT RES LTD (F)|1.08
20101109|656531605|NHYDY|615|NORSK HYDRO A. S. ADR|6.50
20101109|656559309|NTKS|700|NORTEK INC COM NEW (DE)|45.00
20101109|656567401|NTL|778|NORTEL INVRSORA ADS (1/20 SR-B|31.23
20101109|656912102|PAL|2880|NORTH AMERICAN PALLADIUM LTD|5.67
20101109|656914108|NATUF|14984|NORTH AMER TUNGSTEN CORP LTD|0.41
20101109|657488102|NBRI|3069|North Bay Resources Inc Common|0.03
20101109|658615109|IDCX|1220|NORTH CHINA HORTICULTURE, INC.|0.05
20101109|664196201|NIDB|48|NORTHEAST INDIANA BANCORP, INC|10.90
20101109|664724101|NOMNF|10000|NORTHERN ABITIBI MNG CORP (F) |0.15
20101109|66510M204|NAK|9644|NORTHERN DYNASTY MINERALS LTD |9.82
20101109|665531109|NOG|435|Northern Oil and Gas, Inc. Com|20.97
20101109|665751103|NSFC|291|NORTHERN STATES FINL CORP|1.70
20101109|665804100|NSUPF|30000|NORTHERN SUPERIOR RESOURCES IN|0.55
20101109|665831103|NTGSF|46700|NORTHERN TIGER RES INC COM CL |0.76
20101109|665859104|NTRS|1748|NORTHERN TRUST CORP|51.30
20101109|66611L105|NFBK|2368|NORTHFIELD BANCORP INC NEW COM|12.64
20101109|666135108|NFLDQ|7605|NORTHFIELD LABORATORIES INC|0.04
20101109|666416102|NXG|667|NORTHGATE MINERALS CORP|2.96
20101109|666807102|NOC|1240|NORTHROP GRUMMAN CP (HLDG CO) |65.34
20101109|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.25
20101109|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |20.04
20101109|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|19.45
20101109|667340103|NWBI|287|NORTHWEST BANCSHARES, INC COM |11.20
20101109|66737P501|NWBO|10170|NORTHWEST BIOTHERAPEUTICS INC |0.73
20101109|668074305|NWE|379|NORTHWESTERN CORP|29.24
20101109|669549107|NWFL|93|NORWOOD FINANCIAL CORP|28.00
20101109|66986W207|NOVA|3650|NOVAMED INC DEL COM STK (DE)|11.86
20101109|66987E206|NG|48373|NOVAGOLD RESOURCES INC(NEW)|14.60
20101109|66987P102|NBY|3651|NOVABAY PHARMACEUTICALS INC CO|1.99
20101109|66987V109|NVS|14826|NOVARTIS AG ADS(1 REG SH)|57.98
20101109|670002104|NVAX|4587|NOVAVAX INC|2.42
20101109|670008101|NVLS|5120|NOVELLUS SYS INC|30.84
20101109|67009Q102|NVNC|5644|NOVO ENERGIES CORPORATION COMM|0.07
20101109|67010F103|NVGN|2884|NOVOGEN LTD SPONS ADR|0.50
20101109|670100205|NVO|3|NOVO NORDISK ADS (1 ORD SH)|104.72
20101109|670108109|NVZMY|2153|NOVOZYMES A/S SPONSORED ADR (D|134.10
20101109|67018T105|NUS|2439|NU SKIN ENTERPRISES INC CL-A|31.91
20101109|67019E107|NST|1797|NSTAR|42.24
20101109|67020E104|NSEO|950000|NS8 CORP|.
20101109|67020Y100|NUAN|17503|NUANCE COMMUNICATIONS INC|16.54
20101109|670346105|NUE|4|NUCOR CORP|40.28
20101109|670365105|NUEC|5422|NUEARTH CORP COM STK (FL)|0.03
20101109|67053A102|NMRX|3460|NUMEREX CORP CL-A (PA)|8.77
20101109|67058H102|NS|373|NUSTAR ENERGY L.P. COM RESTG L|66.15
20101109|6706D8104|NPX|1134|NUVEEN INSD PREM INCM MUNI FD2|13.27
20101109|6706EM102|JSN|2495|NUVEEN EQUITY PREMIUM OPPORTUN|13.42
20101109|6706EN100|JRO|4423|NUVEEN FLOATING RATE INCOME OP|12.18
20101109|6706EP105|JDD|271|NUVEEN DIVERSIFIED DIV & INCM |11.58
20101109|6706ET107|JLA|500|NUVEEN EQUITY PREMIUM ADVANTAG|13.31
20101109|6706EV102|JFP|2745|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20101109|6706EW100|JPG|250|NUVEEN EQUITY PREMIUM AND GROW|13.86
20101109|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|9.92
20101109|67060D107|NTC|462|NUVEEN (CT) PREM INCM MUNI FD |14.14
20101109|67060D305|NTCPRC|300|NUVEEN CONN PREM INCOME MUN FD|10.14
20101109|67060P100|NNC|536|NUVEEN (NC) PREM INCM MUNI FD |14.85
20101109|67060Q108|NOM|162|NUVEEN (MO) PREM INCM MUNI FD |16.10
20101109|67061E104|NMT|219|NUVEEN (MA) PREM INCM MUNI FD |15.30
20101109|67061F101|NPY|3103|NUVEEN (PA)PREM INCM MUNI FD-2|14.14
20101109|67061Q107|NMY|247|NUVEEN (MD) PREM INCM MUNI FD |14.80
20101109|67061T101|NIM|2401|NUVEEN SELCT MATURTIES MUNI FD|11.09
20101109|67061U108|NCL|813|NUVEEN INSD(CAL)PREM INCM MUN2|13.71
20101109|67061W104|NAZ|1401|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.74
20101109|67061X102|NPC|1521|NUVEEN INSD(CAL)PREM INCM MUNI|14.37
20101109|67062E103|NQM|719|NUVEEN INVESTMENT QLTY MUNI FD|14.95
20101109|67062F100|NXP|57|NUVEEN SELCT TX FR INCM PT SBI|14.98
20101109|67062H106|NMA|887|NUVEEN MUNI ADVANTAGE FUND|15.02
20101109|67062J102|NMI|19177|NUVEEN MUNICIPAL INCOME FUND|11.53
20101109|67062M105|NNY|56|NUVEEN N.Y. MUN VALUE FUND|9.83
20101109|67062N103|NQI|1827|NUVEEN INSURED QUALITY MUNI FD|14.23
20101109|67062R104|NNP|1058|NUVEEN NY PERF PLUS MUNI FD|15.18
20101109|67062W103|NMO|887|NUVEEN MUNI MARKET OPPORT FUND|14.50
20101109|67062X101|NQN|624|NUVEEN NY INVT QUAL MUNI FD|14.72
20101109|67063C106|NXQ|62|NUVEEN SELECT TX FR INCM PTF 2|13.90
20101109|67063V104|NXN|1439|NUVEEN INSD NY SLCT TX FR INCO|14.32
20101109|67063X100|NXR|1686|NUVEEN SELECT TAX-FR INCM PTF3|14.68
20101109|67064R102|NPV|599|NUVEEN (VA) PREM INCM MUNI FD |16.36
20101109|670651108|NKX|1|NUVEEN INSURED CALIF TAX FREE |13.90
20101109|670656107|NRK|63|NUVEEN INSURED NEW YORK TAX FR|14.38
20101109|670657501|NEAPRC|11652|NUVEEN INSD TAX-FREE ADVANTAGE|10.26
20101109|67066G104|NVDA|15000|NVIDIA CORP|12.65
20101109|67066V507|NADPRC|4047|NUVEEN DIVID ADVANTAGE MUN FD |10.14
20101109|67066X107|NAN|30|NUVEEN NY DVD ADVT MNI FD SBI |14.17
20101109|67066Y105|NAC|472|NUVEEN CALI DVD ADV MNI FD SBI|13.55
20101109|67067Y104|NSL|1357|NUVEEN SR INCOME FD SBI|7.30
20101109|670682103|NMZ|2153|NUVEEN MUNICIPAL HIGH INCOME O|12.94
20101109|670683101|NMD|103|NUVEEN MUNICIPAL HIGH INCM OPP|12.55
20101109|67069D108|NTRI|17472|NUTRI/SYSTEM INC.|21.15
20101109|67069L100|NFZ|1396|NUVEEN ARIZONA DIV ADV MUNI FD|14.90
20101109|67069M108|NGB|128|NUVEEN VIRGINIA DIV ADV MUNI|15.16
20101109|67069N106|NRB|267|NUVEEN NORTH CAROLINA DIV ADV |16.52
20101109|67069R107|NFM|479|NUVEEN MARYLAND DIV ADV MUNI|14.43
20101109|67069T103|NFC|404|NUVEEN CONNECTICUT DIV ADVANT |15.12
20101109|67069X104|NVX|242|NUVEEN CAL DIV ADV MUNI FD-2|14.05
20101109|67069Y102|NXJ|6430|NUVEEN N.J. DIV ADV MUNI FD-2 |14.76
20101109|670695105|NUW|577|NUVEEN MUNICIPAL VALUE FUND 2 |17.37
20101109|67070A101|NXK|1157|NUVEEN N.Y. DIV ADV MUNI FD|14.16
20101109|67070E103|NXM|752|NUVEEN PENNSYLVANIA DIV ADV|14.85
20101109|67070E301|NXMPRC|2000|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20101109|67070R104|NBJ|318|NUVEEN OHIO DIV ADV MUNI FD|14.51
20101109|67070T100|NZX|466|NUVEEN GA DIV ADV MUNI FD|14.78
20101109|67070V303|NZRPRC|400|NUVEEN MD DIVID ADVANTAGE MUN |10.09
20101109|67070W103|NZW|258|NUVEEN MICH DIV ADV MUNI FD|13.50
20101109|67070X101|NZF|12447|NUVEEN DIV ADV MUNI FD 3|14.58
20101109|670702109|NJV|529|NUVEEN NEW JERSEY MUN VALUE FD|15.55
20101109|67071D104|NNO|1374|NUVEEN NO CO DIV MUNI 2|15.35
20101109|67071L106|NVG|3913|NUVEEN INSURED DIV ADTVG MUNI |14.65
20101109|67071L502|NVGPRC|1060|NUVEEN INSURED DIVIDEND ADVANT|10.34
20101109|67071N102|NKO|700|NUVEEN INSURED NY DIV|14.43
20101109|67071P107|NKR|1341|NUVEEN ARIZONA DIV ADVTG MUNI |14.20
20101109|67071R103|NGK|31|NUVEEN CONNECTICUT DIV ADVTG M|15.12
20101109|67071S101|JTP|3124|NUVEEN QUALITY PFD INCOME FD|8.15
20101109|67071T109|NUJ|1746|NUVEEN NEW JERSEY DIV ADVTG MU|14.95
20101109|67071V104|NVJ|6|NUVEEN OHIO DIV ADVTG MUNI FD |15.29
20101109|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |14.95
20101109|67071Y108|NGO|64|NUVEEN CONNECTICUT DIV ADVANTA|14.20
20101109|67072A109|NWI|1077|NUVEEN MARYLAND DIV ADVANTAGE |14.34
20101109|67072B107|NKG|166|NUVEEN GEORGIA DIVD ADVANTAGE |14.05
20101109|67072C105|JPS|8133|NUVEEN QUALITY PREFERRED INCOM|8.61
20101109|67072D103|NII|691|NUVEEN NORTH CAROLINA DIV ADVA|15.23
20101109|67072F108|NGX|118|NUVEEN INSURED MASS TAX FREE A|16.06
20101109|67072T108|JFR|1966|NUVEEN FLOATING RATE INCOME FU|11.38
20101109|67072V103|NXTM|64728|NXSTAGE MEDICAL INC|21.77
20101109|67072W101|JHP|1523|NUVEEN QUALITY PREFERRED INCOM|8.42
20101109|67073D102|JQC|13|NUVEEN MULTI-STRATEGY INCOME &|9.15
20101109|67073G105|JTD|216|NUVEEN TAX-ADVANTAGED DIVIDEND|13.24
20101109|67073Q103|NWNYF|27000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101109|67073X108|NXTH|2366|NXT NUTRITIONALS HOLDINGS, INC|0.20
20101109|67073Y106|NVE|15605|NV ENERGY, INC|14.04
20101109|670735109|JLS|875|NUVEEN MTG OPPORT TERM FD COM |25.17
20101109|67074C103|NBB|7440|NUVEEN BUILD AMERICA BOND FUND|20.05
20101109|67074K105|NPN|2155|NUVEEN PA MUN VALUE FD COM SHS|15.54
20101109|67074P104|CFD|5521|NUVEEN DIVERSIFIED COMMODITY F|26.00
20101109|67074R100|JMT|837|NUVEEN MTG OPPORTUNITY TERM FD|24.84
20101109|67076P102|NYMX|4851|NYMOX PHARMACEUTICAL CORP(F)|4.06
20101109|670831205|OAOFY|58|O A O TATNEFT SPONSORED ADR|27.60
20101109|670837103|OGE|908|OGE ENERGY CORP (HOLDING CO.) |45.50
20101109|670849108|OGXPY|150|OGX PETROLEO E GAS PARTICIPACO|13.30
20101109|67086W105|AMCF|1687|ANDATEE CHINA MARINE FUEL SVCS|6.08
20101109|67087W203|OOAG|50|OMDA Oil and Gas Inc New Commo|0.01
20101109|670872100|OMG|260|OM GROUP INC.|38.02
20101109|67090H102|JTA|521|NUVEEN TAX-ADV TOTAL RETURN ST|11.35
20101109|670928100|NUV|2991|NUVEEN MUNICIPAL VALUE FUND|10.05
20101109|670972108|NQP|1050|NUVEEN PA INVT QUAL MUNI FD|14.39
20101109|670973106|NQS|8599|NUVEEN SELECT QUALITY MUNI FD |15.51
20101109|670975101|NVC|2346|NUVEEN CALIF SELECT QUAL MUNI |14.53
20101109|670976109|NVN|2065|NUVEEN NY SELECT QUAL MUNI FD |15.07
20101109|670977107|NQU|2904|NUVEEN QUALITY INCOME MUNI FD |14.86
20101109|670980101|NUO|261|NUVEEN OHIO QULTY INCM MUN FD |16.23
20101109|670983105|NTX|433|NUVEEN TEXAS QLTY INCM MUN FD |16.44
20101109|670984103|NIO|2110|NUVEEN INSURED MUNI OPPTY FUND|14.85
20101109|670987106|NIF|1258|NUVEEN PREMIER INSD MUNI INCOM|15.38
20101109|67101N106|NNJ|1711|NUVEEN (NJ)PREM INCM MUNI FUND|15.19
20101109|67101Q109|NMP|939|NUVEEN (MI) PREM INCM MUNI FD |13.79
20101109|67101R107|NNF|698|NUVEEN INSD (NY)PREM INCM MUNI|14.77
20101109|67103T101|OSIIF|44356|OSI Geospatial Inc. Ordinary S|0.29
20101109|671044105|OSIS|98|OSI SYSTEMS INC COM STK (DE)|37.39
20101109|671062107|OTRX|1000|OTR EXPRESS INC|.
20101109|67107C104|OTOW|22605|O2 SECURE WIRELESS INC COM STK|.
20101109|671804102|FHMS|1400|OAK TREE EDUCATIONAL PARTNERS,|2.50
20101109|671807105|OVLY|262|Oak Valley Bancorp (CA) Common|5.50
20101109|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101109|67423R108|OMPI|1567|OBAGI MEDICAL PRODUCTS, INC. C|11.06
20101109|674870308|OPTT|80|OCEAN POWER TECHNOLOGIES, INC |6.11
20101109|675232102|OII|7094|OCEANEERING INTL INC|68.89
20101109|67555N206|OCLR|163119|OCLARO INC COM (DE)|9.96
20101109|675746309|OCN|28386|OCWEN FINANCIAL CORPORATION (N|9.42
20101109|676118102|OMEX|3551|ODYSSEY MARINE EXPLORATION INC|2.12
20101109|67622P101|OMX|331|OFFICEMAX INCORPORATED|18.15
20101109|676220106|ODP|53983|OFFICE DEPOT INC|4.60
20101109|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|79.97
20101109|677719106|OVBC|55|OHIO VALLEY BANC CORP|19.00
20101109|677862104|LUKOY|13|LUKOIL OIL COMPANY;SPON ADR RE|57.20
20101109|677864100|ODC|301|OIL-DRI CORPORATION OF AMERICA|22.10
20101109|678002106|OIH|16780|OIL SERVICES TR 12/31/41|127.64
20101109|678026105|OIS|312|OIL STATES INTL INC|54.69
20101109|678046103|BQI|22600|OILSANDS QUEST INC COM STK|0.43
20101109|678129107|OPYGY|38|POLYUS GOLD OAO;ADR EACH REPR |25.72
20101109|67935P103|OLMIY|100|Olam International Ltd Unspons|51.88
20101109|679580100|ODFL|1905|OLD DOMINION FREIGHT LINES INC|28.41
20101109|680033107|ONB|227|OLD NATL BANCORP (IND)|10.15
20101109|680194107|OPOF|194|OLD POINT FINL CORP|10.61
20101109|680223104|ORI|6609|OLD REPUBLIC INTL CORP|12.90
20101109|680280104|OSBCP|75|OLD SECOND CAPITAL TRUST I PFD|3.90
20101109|680665205|OLN|450|OLIN CORP NEW|19.50
20101109|68162Q202|OLYMF|38481|OLYMPUS PACIFIC MINERALS INC|0.56
20101109|68163W109|OCPNY|243|OLYMPUS CORP SPONS ADR|27.81
20101109|681659207|OMAG|153|OMAGINE INC COM STK (DE)|1.35
20101109|681904108|OCR|5251|OMNICARE INC|25.75
20101109|681919106|OMC|11|OMNICOM GROUP INC|46.56
20101109|681936100|OHI|8521|OMEGA HEALTHCARE INVESTORS INC|23.32
20101109|682095104|OFLX|128|OMEGA FLEX INC COM|15.00
20101109|682128103|OVTI|229|OMNIVISION TECHNOLOGIES INC|28.01
20101109|682151303|OMRNY|22|OMRON CORPORATION SPONS ADR|24.63
20101109|682189105|ONNN|1208|ON SEMICONDUCTOR CORP|8.26
20101109|682310107|ONCY|5255|ONCOLYTICS BIOTECH INC|4.89
20101109|682324108|ONTY|1729|ONCOTHYREON INC COM SHS|3.37
20101109|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101109|682421201|OVOE|38966|ONE VOICE TECHNOLOGIES, INC. N|.
20101109|68243Q106|FLWS|712|1-800 FLOWERS.COM INC|2.16
20101109|68267M106|OLNK|1002996|OneLink Corporation Common Sto|.
20101109|68268N103|OKS|241|ONEOK PARTNERS LP UNIT LTD PAR|81.00
20101109|682680103|OKE|1678|ONEOK INC (NEW)|51.12
20101109|683485106|OPELF|140015|OPEL INTERNATIONAL INC (CANADA|0.34
20101109|683715106|OTEX|14621|OPEN TEXT CORP|43.91
20101109|683718308|OPWV|2770|OPENWAVE SYSTEMS INC NEW|2.21
20101109|68372A104|OPEN|25158|OPENTABLE,INC COMMON STOCK|67.61
20101109|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.46
20101109|683737209|OISI|1175|OPHTHALMIC IMAGING SYS INC|0.96
20101109|68375N103|OPK|91373|OPKO HEALTH, INC|3.02
20101109|68375Q403|OPLK|608|OPLINK COMMUNICATIONS INC|17.99
20101109|68375V105|OPXT|5725|OPNEXT, INC. COM|1.40
20101109|683757108|OPNT|890|OPNET TECHNOLOGIES INC|22.47
20101109|68384X100|OPXS|9108|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20101109|68389X105|ORCL|1|ORACLE CORPORATION|29.08
20101109|684008105|OPMG|1205|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20101109|68401H104|OPTR|1014|OPTIMER PHARMACEUTICALS, INC. |9.69
20101109|684010101|OXPS|1994|OPTIONSXPRESS HOLDINGS INC|17.14
20101109|68403Y105|OPTZ|13394612|OPTIMIZED TRANSN MGMT INC COM |.
20101109|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|4.37
20101109|685559304|ORBT|200|ORBIT INTERNATIONAL CORP|3.75
20101109|685564106|ORB|600|ORBITAL SCIENCES CORP|17.10
20101109|68557K109|OWW|728|ORBITZ WORLDWIDE, INC|5.74
20101109|68573C107|ORCH|1000|ORCHID CELLMARK, INC.|1.60
20101109|685929101|ORFR|37|ORBIT/FR INC|3.70
20101109|686091109|ORLY|780|O REILLY AUTOMOTIVE INC|58.71
20101109|686122201|ORXRF|8000|OREMEX RES INC|0.21
20101109|68616T109|ORZCF|2978|OREZONE GOLD CORP COM SHARES|4.19
20101109|686164104|OREX|13683|OREXIGEN THERAPEUTICS, INC. CO|6.14
20101109|68618W209|OFGPRA|110|ORIENTAL FINL GRP7.125%MIPS A |23.73
20101109|68619F205|ONP|129563|ORIENT PAPER, INC. COMMON STOC|7.28
20101109|686194101|OFLMY|2000|ORIFLAME COSMETICS SA UNSPNSRD|27.82
20101109|686275108|OESX|1700|ORION ENERGY SYSTEMS INC COM S|3.37
20101109|68628V308|ORN|1862|ORION MARINE GROUP INC COM STK|14.32
20101109|68633D103|ORIT|695|ORITANI FINANCIAL CORP NEW COM|10.97
20101109|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.73
20101109|686338104|OKOFF|22366|Orko Silver Corp Ordinary Shar|2.22
20101109|686586108|OEXFF|12000|ORLEANS ENERGY LTD|2.19
20101109|686688102|ORA|2595|ORMAT TECHNOLOGIES INC|27.48
20101109|68750U102|VITA|2022|ORTHOVITA, INC.|2.16
20101109|68771L107|OEDV|72288|Osage Exploration and Developm|0.03
20101109|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101109|688278100|OSKFF|101968|Osisko Mining Corporation Comm|14.53
20101109|688823202|OTT|200|OTELCO, INC INCM DEPO SEC|16.95
20101109|689648103|OTTR|686|OTTER TAIL CORPORATION|21.07
20101109|690027206|OUTD|38|OUTDOOR CHANNEL HLDGS INC NEW |6.12
20101109|690212105|OFI|1600|OVERHILL FARMS INC|5.01
20101109|690368105|OSG|21646|OVERSEAS SHIPHOLDING GROUP|36.18
20101109|690370101|OSTK|998|OVERSTOCK COM INC DEL|13.66
20101109|690732102|OMI|97|OWENS & MINOR INC (HLDG CO)|29.05
20101109|690742101|OC|45|OWENS CORNING INC COM STK NEW |28.36
20101109|690768403|OI|35|OWENS-ILLINOIS INC|29.08
20101109|691807101|OXF|1140|OXFORD RESOURCES PARTNERS,LP C|22.37
20101109|691829402|OXIS|280707|OXIS INTERNATIONAL INC-NEW|0.10
20101109|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101109|693139107|PNG|110|PAA NATURAL GAS STORAGE, L.P. |24.20
20101109|693149106|PTSI|313|PAM TRANSPORTATION SVCS INC|11.22
20101109|69323K100|MALL|215|PC MALL INC|6.73
20101109|69325Q105|PCTI|449|PC-TEL INC|6.49
20101109|693282105|PDFS|530|PDF SOLUTIONS INC|4.07
20101109|693304404|PEPRC|10|PECO ENERGY$4.40 CUM PFD SER-1|82.01
20101109|693304503|PEPRD|96|PECO ENERGY$4.68 CUM PFD SER-4|86.50
20101109|69331C108|PCG|3887|PG&E CORPORATION (HOLDING CO.)|47.87
20101109|693315103|PHC|718|PHC INC CL-A|1.37
20101109|693320202|PHH|48|PHH CORPORATION (NEW)|20.29
20101109|69333Y108|PFCB|760|P.F. CHANGS CHINA BISTRO INC|47.43
20101109|69336T106|PHII|150|PHI, INC. COM|18.14
20101109|69336V101|PGTI|11780|PGT, INC.|2.21
20101109|69340Y208|PLPRB|250|PROTECT LIFE CORP CAP TR V TR |23.71
20101109|693417107|PLXT|604|PLX TECHNOLOGY INC|3.50
20101109|693419301|PMK|67|PMA CAP CORP 8.50% MTHLY INC S|10.01
20101109|69344F106|PMCS|6675|P M C SIERRA INC|7.89
20101109|69344M101|PMI|8155|PMI GROUP INC (THE)|3.42
20101109|69345P103|PMFG|4013|PMFG INC COM STK (DE)|16.90
20101109|693475121|PNCWS|600|THE PNC FINANCIAL SERV GROUP, |13.02
20101109|693483109|PKX|9380|POSCO;SPON ADR REP 1/4 ORD|107.58
20101109|69349H107|PNM|5398|PNM RESOURCES (HOLDING CO)|13.05
20101109|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101109|69350S208|PNH|2064|PNC Cap Tr E Gtd Tr Pfd Secs|26.95
20101109|69351T106|PPL|3129|PPL CORPORATION|27.01
20101109|69360J107|PSB|1791|PS BUSINESS PARKS INC|58.40
20101109|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |25.07
20101109|69360J875|PSBPRH|451|PS BUS PARKS INC DEPOS SHS REP|25.01
20101109|69360J883|PSBPRR|400|PS BUSINESS PKS INC CALIF DEP |24.96
20101109|69362W106|PSCP|110478|PSI Corporation Common Stock|0.05
20101109|69364D106|PSMH|4743|PSM HOLDINGS, INC.|0.85
20101109|693654105|PVFC|1600|PVF CAPITAL CORP|1.99
20101109|69366A100|PSSI|1025|PSS WORLD MEDICAL INC|23.14
20101109|69367J100|PSGTY|3690|Pt Semen Gresik Persero Unspon|51.66
20101109|69367T108|PUTKY|3941|PT United Tractors Unsponsored|52.90
20101109|69367U105|PPERY|59|PT BANK MANDIRI PERSERO TBK UN|8.03
20101109|693718108|PCAR|2711|PACCAR INC|54.73
20101109|69373H106|PACR|1258|PACER INTL INC TENN|5.72
20101109|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|9.20
20101109|69404A104|PBEC|1400|PACIFIC BLUE ENERGY CORP. COMM|0.14
20101109|69404D108|PACB|3165|PACIFIC BIOSCIENCES OF CALIFOR|12.99
20101109|69404P101|PCBC|844116|PACIFIC CAPITAL BANCORP NEW|0.38
20101109|69423U107|PEIX|74810|PACIFIC ETHANOL, INC.|0.85
20101109|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101109|694308206|PCGPRA|420|PACIFIC GAS & ELEC CO 6 PR|27.00
20101109|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|23.55
20101109|694552100|PMBC|600|PACIFIC MERCANTILE BANCORP|3.17
20101109|694714106|PCE|760|PACIFIC OFFICE PROPERTIES TR I|4.60
20101109|69478X105|PPBI|267|PACIFIC PREMIER BANCORP INC|5.28
20101109|694798208|PEXZF|6500|PACIFIC RIDGE EXPL LTD NEW ORD|0.32
20101109|69480U206|PEGFF|1000|PACIFIC RUBIALES ENERGY CORP N|33.22
20101109|694916107|PAWEF|17458|PACIFIC NORTH WESTCAP CORP|0.17
20101109|694944109|PFSD|1253|PACIFIC SANDS INC|0.06
20101109|69506E103|PWEB|2929|PACIFIC WEBWORKS INC|0.13
20101109|695113100|PHLI|4926|PACIFICHEALTH LABS INC|0.17
20101109|695156109|PKG|3589|PACKAGING CORP OF AMERICA|25.74
20101109|695263103|PACW|3755|PACWEST BANCORP COMMON STK|18.56
20101109|695459107|PAET|849|PAETEC HLDG CORP|4.16
20101109|695535104|PGPT|550|PAGEPROMPT USA|.
20101109|69561N204|PAYD|4375|PAID INC NEW|0.35
20101109|69606A100|PALAY|303|Paladin Energy Ltd Unsponsored|46.98
20101109|696077403|PTN|1100|PALATIN TECHNOLOGIES INC NEW C|1.43
20101109|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|32.24
20101109|696429307|PLL|580|PALL CORP|44.12
20101109|697660207|PAM|1877|PAMPA ENERGIA S.A. (AR)|14.88
20101109|697844108|MXOM|105000|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20101109|697900108|PAAS|2082|PAN AMERICAN SILVER CORP|36.41
20101109|69840W108|PNRA|432|PANERA BREAD COMPANY CL-A|92.66
20101109|69863Q103|POROF|23499|PANORO MINERALS LTD (CANADA)|0.35
20101109|698657103|PTRY|156|PANTRY INC (THE)|20.83
20101109|69881X106|PAPA|797|PAPA BELLO ENTERPRISES INC COM|0.13
20101109|69888P106|PRX|20|PAR PHARMACEUTICAL COMPANIES I|36.80
20101109|69901U207|PDGO|31739|PARADIGM OIL AND GAS, INC. NEW|0.54
20101109|69912M400|PFNO|18909|ParaFin Corporation New Common|.
20101109|69924P102|PZG|9479|PARAMOUNT GOLD AND SILVER CORP|1.84
20101109|699462107|PRXL|3292|PAREXEL INTERNATIONAL CORP|21.95
20101109|700215304|PCYG|600|Park City Group, Inc. New Comm|4.90
20101109|700416209|PKE|16|PARK ELECTROCHEMICAL CORP|29.00
20101109|700658107|PRK|439|PARK NATIONAL CORP|69.11
20101109|701081101|PKD|10673|PARKER DRILLING CO|4.20
20101109|701094104|PH|890|PARKER-HANNIFIN CORP|80.82
20101109|701354102|PRKR|4585|PARKERVISION INC|0.50
20101109|701492100|PVSA|996|PARKVALE FINANCIAL CORP|8.33
20101109|701645103|PARL|600|PARLUX FRAGRANCES INC|2.51
20101109|70211M109|PTNR|525|PARTNERS COMMUNICATIONS CO LTD|20.44
20101109|702477308|PCGP|800|PASCALL GROUP INC|.
20101109|70322M105|PPRG|4995|PATIENT PORTAL TECHNOLOGIES IN|0.06
20101109|70324A109|PASO|50000|Patient Access Solutions Inc. |.
20101109|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101109|70336F104|PNBK|2316|PATRIOT NATIONAL BANCORP INC|2.30
20101109|70336T104|PCX|198296|PATRIOT COAL CORPORATION COM S|15.99
20101109|70337B102|PATR|365|PATRIOT TRANSPORTATION HLDG|67.80
20101109|70337F103|PGOL|6950|PATRIOT GOLD CORP|0.13
20101109|703481101|PTEN|11112|PATTERSON-UTI ENERGY INC|20.05
20101109|703849109|PVRE|6510|PAVILION ENERGY RESOURCES, INC|0.01
20101109|70422P107|NASI|253|PAX MSCI NORTH AMERICA ESG IND|27.20
20101109|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101109|704326107|PAYX|7455|PAYCHEX INC|27.87
20101109|70454G207|PCCWY|68|PCCW LIMITED ADS (10 ORD) (NEW|3.92
20101109|704549104|BTU|544|PEABODY ENERGY CORP|58.90
20101109|705015105|PSO|5769|PEARSON PLC ADR(RP 1ORD25PEN) |15.78
20101109|70509V100|PEB|700|PEBBLEBROOK HOTEL TR (MD)|20.20
20101109|705560100|PEET|5100|PEET'S COFFEE & TEA INC|40.51
20101109|705573103|PEGA|300|PEGASYSTEMS INC|27.71
20101109|705646107|PGXPF|47600|PELANGIO EXPLORATION INC. COM |1.20
20101109|707573101|POCC|30|PENN OCTANE CORP|0.14
20101109|707882106|PVA|150|PENN VIRGINIA CORP|15.77
20101109|707884102|PVR|2361|PENN VIRGINIA RESOURCE PTNRS|28.47
20101109|707885109|PWE|2809|PENN WEST ENERGY TRUST|23.11
20101109|708160106|JCP|81|PENNEY J.C. CO INC (HOLDING CO|33.13
20101109|708254206|PNNW|930|PENNICHUCK CORP (NEW)|24.20
20101109|708430103|PWOD|35|PENNS WOODS BANCORP INC|34.99
20101109|709102107|PEI|20345|PENN REAL ESTATE INVST TST SBI|15.56
20101109|70931T103|PMT|2627|PENNYMAC MTG INVT TR COM|18.03
20101109|70959W103|PAG|1950|PENSKE AUTOMOTIVE GROUP, INC. |15.52
20101109|709600100|PNSN|364|PENSON WORLDWIDE INC COM STK|4.81
20101109|709631105|PNR|7420|PENTAIR INC|33.61
20101109|711037101|PEOP|10200|PEOPLES FED BANCSHARES INC COM|11.05
20101109|712704105|PBCT|14769|PEOPLE'S UNITED FINANCIAL INC |12.50
20101109|713448108|PEP|751|PEPSICO INC;CAP USD0.016666|65.11
20101109|713661304|PPHM|8125|PEREGRINE PHARMACEUTICALS INC |1.61
20101109|71372U104|PWRD|17|PERFECT WORLD CO LTD SPONSORED|31.81
20101109|71376H109|PFOB|4907|Performing Brands, Inc. Common|0.06
20101109|713831105|PSEM|1667|PERICOM SEMICONDUCTOR CP|10.15
20101109|714046109|PKI|848|PERKINELMER INC|23.77
20101109|714157104|PESI|1490|PERMA-FIX ENVIRONMNTL SVCS INC|1.37
20101109|714205101|PERT|2281|PERMANENT TECHNOLOGIES INC COM|0.11
20101109|714236106|PBT|754|PERMIAN BASIN RTY TR UNIT BEN |22.89
20101109|714264207|PDRDY|102|PERNOD RICARD SA SPON ADR|17.55
20101109|714270105|PMGYF|755|PERPETUAL ENERGY INC (CDA)|4.39
20101109|714290103|PRGO|9897|PERRIGO CO|64.03
20101109|715684106|TLK|1951|PERUSAHAAN PERSEROAN TELE ADS |36.81
20101109|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.11
20101109|716013107|PTQMF|80250|PETAQUILLA MINERALS LTD (CANAD|1.00
20101109|71645P106|PBEGF|36497|PETROBANK ENERGY & RES LTD|45.16
20101109|71646E100|PTR|716|PETROCHINA CO LTD ADS(RP100 H |132.36
20101109|71646J109|PZE|7022|PETROBRAS ENERGIA S.A. ADS(REP|20.12
20101109|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101109|716495106|HK|10573|PETROHAWK ENERGY CORP|17.76
20101109|71654V101|PBRA|864|PETROLEO BRAS ADS (EA REPTG 2 |33.01
20101109|71654V408|PBR|24015|PETRO BRAS SA PETROBAS ADS (EA|36.10
20101109|716578109|PETD|1627|PETROLEUM DEVELOPMENT CORP|37.74
20101109|71674T102|PPLKY|180|PETROPAVLOVSK PLC SPONSORED AD|30.60
20101109|716748108|PQ|1795|PETROQUEST ENERGY INC (DE)|6.97
20101109|716825500|PEUGY|371|PEUGEOT S A SPONS ADR-NEW-|40.56
20101109|716933106|PCYC|25018|PHARMACYCLICS INC|6.47
20101109|717045108|PEYUF|1221|PEYTO ENERGY TRUST UNITS (CDA)|17.18
20101109|71712A206|PPH|1972|PHARMACTL HLDR TST DP REC12/40|65.46
20101109|717124101|PPDI|3046|PHARMACEUTICAL PRODUCT DEV INC|25.65
20101109|717139307|PARS|447|PHARMOS CORP NEW|0.09
20101109|71714G102|PIP|3174|PHARMATHENE, INC|3.20
20101109|71715N106|VRUS|400|PHARMASSET, INC. COM|40.30
20101109|71722R108|ANTP|1656|PHAZAR CORP|5.40
20101109|718172109|PM|1233|PHILIP MORRIS INTL;COM STK NPV|60.22
20101109|718252604|PHI|423|PHILIP LONG DST TEL ADR(RP 1SH|56.79
20101109|718592108|PVH|5759|PHILLIPS-VAN HEUSEN CORP|65.01
20101109|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.75
20101109|71902E109|PNX|6706|PHOENIX COMPANIES INC.|2.50
20101109|71902E208|PFX|598|PHOENIX COMPANIES INC 7.45% PF|18.89
20101109|71903B203|PNXE|129|PHOENIX ENG RES CORP COM STK(N|2.00
20101109|71903M100|PXG|39|PHOENIX FOOTWEAR GROUP INC|0.34
20101109|71907X110|PXIAW|5000|PHOENIX INDIA ACQUISITON CORP |.
20101109|719358301|PHMD|316|PHOTOMEDEX INC COM STK (DE)|5.77
20101109|719405102|PLAB|1598|PHOTRONICS INC|6.17
20101109|719427106|FACE|4|PHYSICIANS FORMULA HOLDINGS, I|3.74
20101109|71944A107|PYTO|11210|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101109|720186105|PNY|9749|PIEDMONT NATURAL GAS CO INC(NC|29.54
20101109|720190206|PDM|8880|PIEDMONT OFFICE REALTY TRUST, |18.89
20101109|720279108|PIR|300|PIER 1 IMPORTS INC (DEL)|9.81
20101109|721283109|PIKE|4|PIKE ELECTRIC CORP|7.68
20101109|72147K108|PPC|6864|PILGRIMS PRIDE CORP NEW COM ST|6.58
20101109|72200M108|PCK|10051|PIMCO CALIF MUNI INCOME FD II |9.54
20101109|72200N106|PCQ|1191|PIMCO CAL MUNI INC|13.90
20101109|72200R107|PMF|7407|PIMCO MUNICIPAL INC FD|14.32
20101109|72200T103|PNF|120|PIMCO NY MUNI INC FD|11.20
20101109|72200U100|PCN|8766|PIMCO CORPORATE INCOME FD|16.57
20101109|72200W106|PML|1929|PIMCO MUNICIPAL INCOME FD II|11.46
20101109|72200Y102|PNI|2870|PIMCO NY MUNI INCOME FD II|11.97
20101109|72201A103|PMX|5906|PIMCO MUNICIPAL INCOME FUND II|11.19
20101109|72201C109|PZC|384|PIMCO CALIFORNIA MUNICIPAL INC|10.02
20101109|72201E105|PYN|196|PIMCO NEW YORK MUNICIPAL INCOM|9.84
20101109|72201H108|PFL|38425|PIMCO INCOME STRATEGY FD COMMO|12.41
20101109|72201J104|PFN|27649|PIMCO INCOME STRATEGY FUND II |10.72
20101109|72201R106|TUZ|115|PIMCO ETF 1-3 YR US TREASURY I|51.00
20101109|72201R205|STPZ|454|PIMCO ETF TR 1-5 YR US TIPS IN|53.01
20101109|72201R304|LTPZ|18|PIMCO ETF TR 15+ YR US TIPS IN|58.13
20101109|72201R403|TIPZ|855|PIMCO ETF TR BROAD US TIPS IND|55.62
20101109|72201R809|TRSY|1000|PIMCO BROAD U.S. TREASURY INDE|100.35
20101109|72201R817|CORP|2649|PIMCO INVESTMENT GRADE CORP BD|102.12
20101109|72201R825|BABZ|917|PIMCO BUILD AMERICA BOND STRAT|48.61
20101109|72201R833|MINT|42395|PIMCO ETF TR ENHANCED SHT MATU|101.14
20101109|72201R866|MUNI|3|PIMCO ETF TR INTER MUN BD STRA|52.16
20101109|72201R874|SMMU|1716|PIMCO ETF TR SHT TERM MUN BD S|50.45
20101109|722011103|PGP|12544|PIMCO GLOBAL STOCKSPLUS & INCO|23.16
20101109|722014107|PHK|418|PIMCO HIGH INCOME FUND SBI|13.67
20101109|72202B100|PKO|1524|PIMCO INCOME OPPORTUNITY FUND |27.31
20101109|723104105|PLWN|400|PINELAWN CEMETERY CORP|225.00
20101109|72341E304|PNGAY|153|PING AN INSURANCE (GROUP) CO O|22.77
20101109|723443107|PNCL|150|PINNACLE AIRL CORP|5.66
20101109|72345E102|PPBN|1|PINNACLE BANKSHARES CORP|9.00
20101109|723454104|PNS|55685|PINNACLE DATA SYSTEMS INC|1.45
20101109|72346Q104|PNFP|2969|PINNACLE FINANCIAL PTNRS INC|11.38
20101109|723484101|PNW|1379|PINNACLE WEST CAP CORP|41.74
20101109|723653101|HNW|5372|PIONEER DIVERSIFIED HIGH INCOM|21.65
20101109|723655106|PDC|2500|PIONEER DRILLING COMPANY|6.56
20101109|72369H106|PHT|7097|PIONEER HIGH INCOM TRUST|16.84
20101109|72369J102|PHD|5475|PIONEER FLOATING RATE TRUST|13.05
20101109|723762100|MAV|6020|PIONEER MUNICIPAL HIGH INCOME |14.09
20101109|723763108|MHI|7455|PIONEER MUNICIPAL HIGH INCOME |15.22
20101109|72388B106|PSE|2250|PIONEER SOUTHWEST ENERGY PARTN|29.07
20101109|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101109|724078100|PJC|284|PIPER JAFFRAY COMPANIES|34.20
20101109|724479100|PBI|2957|PITNEY-BOWES INC|23.54
20101109|72581Y101|PIVX|1856793|PIVX SOLUTIONS INC|.
20101109|72582A201|PXPLY|5311|PIXELPLUS CO LTD NEW AMER DEP |1.00
20101109|725848105|PZZI|1603|PIZZA INN INC|2.00
20101109|726503105|PAA|238|PLAINS ALLAMERICAN PIPELINE|64.00
20101109|726505100|PXP|1682|PLAINS EXPL & PRODTN CO|29.13
20101109|72705J105|PRRY|55420|PLANET RESOURCE RECOVERY INC C|0.08
20101109|727493108|PLT|2105|PLANTRONICS INC|36.06
20101109|72765Q205|PLG|93163|PLATINUM GROUP METALS LTD-NEW |2.40
20101109|72765Y109|PLNLF|27300|PLATMIN LIMITED COM SHS (CANAD|1.06
20101109|727664104|PLROQ|1000|PLATINUM RESEARCH ORGANIZATION|0.01
20101109|727667107|PDOS|21848|Platinum Studios, Inc. Common |0.06
20101109|72811P102|PNTV|4806|PLAYERS NETWORK INC|0.16
20101109|728117300|PLA|3371|PLAYBOY ENTRPRS INC(HLDG CO) B|4.91
20101109|72919P103|PLUG|4130|PLUG POWER INC|0.50
20101109|729251108|PCL|1356|PLUM CREEK TIMBER CO (REIT)|39.06
20101109|729273102|PLBC|33|PLUMAS BANCORP|2.25
20101109|72940R102|PSTI|139903|PLURISTEM THERAPEUTICS, INC. C|1.51
20101109|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101109|730843109|PTSEF|149206|POINTS INTL LTD (CANADA)|0.78
20101109|730864105|PTEK|3858|POKERTECK INC|0.89
20101109|73106P104|PIHN|389346|POLARIS INTERNATIONAL HOLDINGS|.
20101109|731572103|RL|2039|POLO RALPH LAUREN CORPORATION |101.07
20101109|73172K104|PLCM|780|POLYCOM INC|35.11
20101109|73179V103|PPO|390|POLYPORE INTERNATIONAL, INC|35.39
20101109|731916102|PLM|28931|POLYMET MINING CORP (F)|2.24
20101109|73278L105|POOL|601|POOL CORPORATION COM STK|21.88
20101109|73317W203|BPOPN|149|POPULAR CAP TR I CUM MTHY ICM |20.40
20101109|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |5.65
20101109|733281109|PFVR|500|PORFAVOR CORP. COMMON STOCK|4.55
20101109|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.73
20101109|736508847|POR|718|PORTLAND GENERAL ELECTRIC CO N|21.52
20101109|737273102|PT|1528|PORTUGAL TELECOM SGPS, S.A.|13.99
20101109|737464107|PPS|2026|POST PROPERTIES INC|32.66
20101109|73755F100|KCLOF|21593|POTASH ONE INC ORD SHS (CANADA|3.48
20101109|73755L107|POT|210795|POTASH CORP SASKATCHEWAN|140.84
20101109|737630103|PCH|1345|POTLATCH CORPORATION (NEW)|35.37
20101109|738754100|POWN|6383|POW! ENTERTAINMENT INC|0.34
20101109|739239101|PWCDF|200|POWER CORP CANADA|28.51
20101109|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|31.15
20101109|73930R102|PWER|77843|POWER-ONE INC COM STK NEW (DE)|9.55
20101109|73931Q103|PWCL|9000|POWERCOLD CORPORATION|.
20101109|73932B105|PWSV|13757|Power-Save Energy Company Comm|0.11
20101109|73935A104|QQQQ|220|POWERSHARES QQQ TR UNIT SER 1 |53.74
20101109|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|24.62
20101109|73935B508|PSR|160|POWERSHARES ACTIVE US REAL EST|47.32
20101109|73935S105|DBC|3368|POWERSHARES DB COMMODITY INDEX|26.45
20101109|73935X138|PQSC|2|POWERSHARES FTSE NASDAQ SMALL |25.26
20101109|73935X146|PNQI|401|POWERSHARES NASDAQ INTERNET PO|35.26
20101109|73935X153|PDP|937|PWRSHS EXCH TRADED FD TR DWA T|22.67
20101109|73935X161|PUW|310|WILDERHILL PROGRESSIVE ENERGY |26.59
20101109|73935X195|PSP|312255|POWERSHARES GLOBAL LISTED PRIV|11.04
20101109|73935X229|PGF|2902|FINL PFD PORTFOLIO PWRSHS EXCH|18.19
20101109|73935X302|PEY|91463|POWERSHARE HIGH YIELD EQTY DIV|8.71
20101109|73935X336|PJB|288|DYNAMIC BANKING SECT PORT PWRS|12.52
20101109|73935X344|PTF|133|DYNAMIC TECHNOLOGY SECTOR PORT|25.01
20101109|73935X351|PTH|141|DYNAMIC HEALTHCARE SECTOR PORT|25.96
20101109|73935X369|PRN|39439|DYNAMIC INDLS SECTOR PORT PWRS|27.35
20101109|73935X377|PFI|152|DYNAMIC FINL SECTOR PORT POWER|18.49
20101109|73935X385|PXI|144|DYNAMIC ENERGY SECT PORT PWRSH|34.01
20101109|73935X393|PSL|100|DYNAMIC CONSUMER STPLS SECT PO|28.12
20101109|73935X419|PEZ|183|DYNAMIC CONSUMER DISCRTY SECT |24.61
20101109|73935X427|PYZ|156|DYNAMIC BASIC MATLS SCT PORT P|34.75
20101109|73935X443|PJG|210|DYNAMIC MID CAP PORT PWRSH EXC|24.02
20101109|73935X567|PRFZ|552|POWERSHARES FTSE RAFI US 1500 |60.53
20101109|73935X583|PRF|46771|POWERSHARES EXCHANGE TRADED FD|53.94
20101109|73935X591|PUI|198|POWERSHARES DYNAMIC UTILITIES |15.66
20101109|73935X617|PMR|204086|POWERSHARES DYNAMIC RETAIL POR|18.68
20101109|73935X625|PXJ|345|POWERSHARES DYNAMIC OIL & GAS |19.63
20101109|73935X641|PIC|13|POWERSHARES DYNAMIC INSURANCE |16.31
20101109|73935X658|PXE|215|POWERSHARES DYNAMIC ENERGY EXP|20.75
20101109|73935X690|PPA|476|POWERSHARES AEROSPACE & DEFENS|18.49
20101109|73935X708|PWV|1924|POWERSHARES DYNAMIC LRG CAP VA|18.44
20101109|73935X716|PID|38|POWERSHARES INTERNATIONAL DIVI|15.57
20101109|73935X732|PFM|463|POWERSHARES DIVIDEND ACHIEVERS|13.82
20101109|73935X740|PZI|270245|POWERSHARES ZACKS MICRO CAP|11.10
20101109|73935X757|PEJ|637|POWERSHARES DYNAMIC LEISURE & |18.08
20101109|73935X765|PTE|204|POWERSHARES TELECOM & WIRELESS|15.92
20101109|73935X781|PSI|629|POWERSHARES DYNAMIC SEMICONDUC|15.35
20101109|73935X799|PJP|175|POWERSHARES DYNAMIC PHARMACEUT|22.88
20101109|73935X815|PXQ|48585|POWERSHARES DYNAMIC NETWORKING|24.98
20101109|73935X823|PBS|96|POWERSHARES DYNAMIC MEDIA PORT|13.34
20101109|73935X849|PBJ|330|POWERSHARES DYNAMIC FOOD & BEV|17.79
20101109|73935X856|PBE|265|POWERSHARES DYNAMIC BIOTECHNOL|20.36
20101109|73935X864|PWY|1953|POWERSHARES DYNAMIC SMALL CAP |14.69
20101109|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |15.23
20101109|73936A103|PWRM|57544|POWER 3 MED PROD INC|0.02
20101109|73936B101|DBE|5370|POWERSHARES DB MULTI-SECTOR CO|25.56
20101109|73936B200|DBP|722|POWERSHARES DB MULTI-SECTOR CO|50.50
20101109|73936B309|DBS|65004|POWERSHARES DB MULTI-SECTOR CO|49.11
20101109|73936B408|DBA|17633|POWERSHARES DB MULTI-SECTOR CO|30.71
20101109|73936B507|DBO|1747|POWERSHARES DB MULTI-SECTOR CO|26.91
20101109|73936B606|DGL|1233|POWERSHARES DB MULTI-SECTOR CO|49.89
20101109|73936B705|DBB|24039|POWERSHARES DB MULTI-SECTOR CO|23.65
20101109|73936G100|PQBW|96|POWERSHARES NASDAQ 100 BUYWRIT|22.24
20101109|73936G308|PBP|303|PWRSHS GLB EXCH TRD FD S&P 500|21.75
20101109|73936K200|PSFT|210|Powersafe Technology Corp. New|0.12
20101109|73936N105|POWR|336|POWERSECURE INTL INC COM STK (|9.13
20101109|73936Q108|PIZ|10369|POWERSHARES DWA DEV MKTS TECH |22.02
20101109|73936Q207|PIE|90450|POWERSHARES DWA EMERGING MKTS |18.72
20101109|73936Q405|PAO|862|POWERSHARES RIVERFRONT TACTICA|12.48
20101109|73936Q504|PCA|2845|POWERSHARES RIVERFRONT TACTICA|12.84
20101109|73936Q702|PAGG|1|POWERSHARES GLOBAL AGRICULTURE|31.55
20101109|73936Q835|PICB|500|POWERSHARES INTERNATIONAL CORP|28.87
20101109|73936Q843|PCEF|75309|POWERSHARES CEF INCOME COMPOSI|26.72
20101109|73936Q850|PTRP|35|POWERSHARES GLOBAL PROGRESSIVE|30.09
20101109|73936Q868|PSTL|1000|POWERSHARES GLOBAL STEEL PORTF|22.66
20101109|73936Q876|PSAU|1021|POWERSHARES GLOBAL GOLD AND PR|50.86
20101109|73936Q884|PKOL|16610|POWERSHARES GLOBAL COAL PORTFO|35.56
20101109|73936T441|PWZ|68|POWERSHRS INSURED CA MUNI BOND|24.11
20101109|73936T557|PHB|395280|POWERSHARES FUNDAMENTAL HIGH Y|18.66
20101109|73936T565|PGX|993|POWERSHARES AGGREGATE PFD PORT|14.36
20101109|73936T623|PIO|1239|POWERSHARES GLOBAL EXCH TRD FD|19.20
20101109|73936T763|PXH|4552|POWERSHARES FTSE RAFI EMERGING|26.32
20101109|73936T771|PDN|12455|POWERSHARES FTSE RAFI DEVEL MA|23.97
20101109|73936T789|PXF|120727|POWERSHARES FTSE RAFI DEV MKTS|40.50
20101109|73936T854|PAF|1811|POWERSHARES FTSE RAFI ASIA PAC|54.90
20101109|739363109|PWAV|166109|POWERWAVE TECHNOLOGIES INC|2.23
20101109|73937B209|PXR|19225|POWERSHARES EMERGING MARKETS I|52.78
20101109|73937B407|BAB|5|PWRSHS EXCHANGE TRADED FD TR I|26.11
20101109|73937B506|XLYS|1538|POWERSHARES S&P SMALLCAP CONSU|26.28
20101109|73937B803|XLFS|3570|POWERSHARES S&P SMALLCAP FINAN|26.28
20101109|73937B837|XLUS|12647|POWERSHARES S&P SMALLCAP UTILI|27.85
20101109|73937M106|PWVI|2760|PowerVerde, Inc. Common Stock |0.55
20101109|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|23.50
20101109|73941X577|PYY|747|PPLUS TR SER GSC-4 TR CTF CL-A|24.00
20101109|73941X593|PYS|1880|PPLUS TRUST SERIES RRD-1 TR CT|23.92
20101109|73941X601|PJI|600|PPLUS TR SER GSG 1 TR CTF CL A|24.51
20101109|73941X627|PYL|37|MERRILL LYNCH DEPOSITOR INC PP|22.38
20101109|73941X643|PYC|3934|MERRIL LYNCH DEPOSITOR INC DER|24.00
20101109|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|19.00
20101109|73941X759|PYK|128|PPLUS TR SER GSC-1 TR CTF CL A|24.35
20101109|73941X775|PYJ|1082|PPLUS TR SER CMT-1 TR CTF CL A|24.69
20101109|73941X791|PYI|4358|PPLUS TR SER TWC-1 TR CTF CL A|25.70
20101109|73941X817|PYG|600|PPLUS TR SER SPR-1 TR CTF 7.00|24.30
20101109|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101109|739727105|PRAN|4447|PRANA BIOTECHNOLOGY LTD|1.58
20101109|74005P104|PX|1352|PRAXAIR INC|93.62
20101109|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101109|740189105|PCP|5852|PRECISION CASTPARTS CORP|141.03
20101109|74022D308|PDS|360|PRECISION DRILLING CORPORATION|8.07
20101109|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101109|740367107|PFBC|233|PREFERRED BK LOS ANGELES CALIF|1.61
20101109|740434105|CPP|197|MERRILL LYNCH DEPOSITOR PFD 8.|25.41
20101109|740434600|PIJ|561|MERRILL DEPOSITOR PFD PLUS 7.4|24.85
20101109|740434642|PJT|267|PREFERREDPLUS TR SER GEC-1 TR |24.90
20101109|740434717|PJL|114|PREFERREDPLUS TR 12/01/2030 SE|26.80
20101109|740434808|PIS|2|MERRILL DEP PFD PLUS 8.75%|25.04
20101109|740434816|PJA|627|MERRILL LYNCH DEP PFD 8%|25.00
20101109|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|25.05
20101109|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.94
20101109|740469200|PMBPR|32|PREMIER CAP TST I CM TST PFD|26.25
20101109|74050M105|PFBI|330|PREMIER FINL BANCORP INC|6.54
20101109|74051D104|PIRGF|3500|PREMIER GOLD MINES LTD COM SHS|6.80
20101109|74051E102|PRXI|6966|PREMIER EXHIBITIONS, INC.|2.08
20101109|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|28.26
20101109|740585104|PGI|520|PREMIERE GLOBAL SERVICES, INC.|7.10
20101109|740884101|PLFE|1322|PRESIDENTIAL LIFE CORP|9.96
20101109|740921101|PRWT|4111|PREMIERWEST BANCORP|0.40
20101109|741004105|PDNLA|3222|PRESIDENTAL RLTY CL A|1.80
20101109|741004204|PDLB|37629|PRESIDENTAL RLTY CL B|2.12
20101109|741113104|PRST|13932|PRESSTEK INC|2.07
20101109|74112D101|PBH|1754|PRESTIGE BRANDS HOLDINGS, INC.|11.15
20101109|74112E109|PBIO|1180|PRESSURE BIOSCIENCES INC|1.60
20101109|741372205|PPCYY|770|PRETORIA PORTLAND CEMENT CO LT|9.97
20101109|74144T108|TROW|28119|T-ROWE PRICE GROUP INC|59.04
20101109|741503403|PCLN|393|PRICELINE.COM INC NEW|388.99
20101109|741511109|PSMT|1974|PRICESMART INC|30.44
20101109|74153Q102|PDE|5822|PRIDE INTERNATIONAL INC|33.03
20101109|74157K846|PRM|357|PRIMEDIA, INC NEW|3.85
20101109|74163E107|PSPW|37000|PRIME SUN POWER INC. COMMON ST|0.65
20101109|74164F103|PRIM|533|PRIMORIS SVCS CORP COM STK (DE|8.11
20101109|74164M108|PRI|516|PRIMERICA, INC COM|21.39
20101109|742352107|REVU|13713|PRINCETON REVIEW INC (THE)|1.19
20101109|74251V102|PFG|3940|PRINCIPAL FINANCIAL GROUP|29.46
20101109|74251V300|PFGPRB|462|PRINCIPAL FINANCIAL GRP INC 6.|24.96
20101109|74266R302|PRVT|1130|PRIVATE MEDIA GRP INC COM STK |1.64
20101109|74267T109|PRWP|4200|PRO-PHARMACEUTICALS INC COM ST|0.71
20101109|74269U104|PKT|1320|PROCERA NETWORKS INC|0.50
20101109|742718109|PG|335|PROCTER & GAMBLE;COM NPV|64.75
20101109|74272G100|PTCK|190000|Pro-Tech Industries, Inc. Comm|0.30
20101109|742962103|PVTB|2744|PRIVATE BANCORP INC.|11.86
20101109|743164105|PRTK|40|PROFILE TECHNOLOGIES INC|1.30
20101109|743187106|PGNX|950|PROGENICS PHARMACEUTICALS INC |4.79
20101109|743263105|PGN|2212|PROGRESS ENERGY INC|45.00
20101109|743410102|PLD|316|PROLOGIS|14.76
20101109|74343W100|PUODY|564|PROMOTORA Y OPERADORA DE INFR |66.25
20101109|743465106|STKR|100|PROPHOTONIX LIMITED. COMMON ST|0.11
20101109|74347R107|SSO|166819|PROSHARES ULTRA S&P 500|45.27
20101109|74347R206|QLD|240718|PROSHARES ULTRA QQQ|79.25
20101109|74347R248|CSM|1138|PROSHARES TRUST - PROSHARES CR|55.54
20101109|74347R297|TBT|37096|PROSHARES ULTRASHORT LEHMAN 20|35.00
20101109|74347R305|DDM|280660|PROSHARES ULTRA DOW30|52.56
20101109|74347R313|PST|14890|PROSHARES ULTRASHORT LEHMAN 7-|38.43
20101109|74347R339|EFU|579|PROSHARES ULTRASHORT MSCI EAFE|27.15
20101109|74347R404|MVV|11099|PROSHARES ULTRA MIDCAP400|57.05
20101109|74347R420|SKK|3948|PROSHARES ULTRASHORT RUSSELL 2|11.34
20101109|74347R446|SDK|51|PROSHARES ULTRASHORT RUSSELL M|16.15
20101109|74347R461|SFK|160|PROSHARES ULTRASHORT RUSSELL10|24.92
20101109|74347R479|UVT|600|PROSHARES ULTRA RUSSELL 2000 V|28.37
20101109|74347R487|UKK|325|PROSHARES ULTRA RUSSELL 2000 G|41.71
20101109|74347R503|SH|31807|PROSHARES SHORT S&P500|45.41
20101109|74347R511|UKW|1179|PROSHARES ULTRA RUSSELL MIDCAP|42.74
20101109|74347R537|UKF|950|PROSHARES ULTRA RUSSELL 1000 G|47.81
20101109|74347R545|SSG|14|PROSHARES ULTRASHORT SEMICONDU|12.23
20101109|74347R594|SIJ|600|PROSHARES ULTRASHORT INDUSTRIA|14.96
20101109|74347R602|PSQ|45258|PROSHARES SHORT QQQ|35.37
20101109|74347R628|SKF|152|PROSHARES ULTRASHORT FINANCIAL|16.96
20101109|74347R644|SZK|350|PROSHARES ULTRASHORT CONSUMER |29.25
20101109|74347R669|USD|18086|PROSHARES ULTRA SEMICONDUCTORS|37.04
20101109|74347R701|DOG|22219|PROSHARES SHORT DOW30|45.36
20101109|74347R719|DIG|75273|PROSHARES ULTRA OIL & GAS|38.76
20101109|74347R727|UXI|8437|PROSHARES ULTRA INDUSTRIALS|41.23
20101109|74347R750|UCC|480|PROSHARES ULTRA CONSUMER SERVI|46.57
20101109|74347R768|UGE|853|PROSHARES ULTRA CONSUMER GOODS|65.82
20101109|74347R776|UYM|44700|PROSHARES ULTRA BASIC MATERIAL|44.39
20101109|74347R784|SBB|620|PROSHARES SHORT SMALLCAP600|30.80
20101109|74347R800|MYY|2418|PROSHARES SHORT MIDCAP400|35.21
20101109|74347R834|TWM|1538|PROSHARES ULTRASHORT RUSSELL 2|14.48
20101109|74347R842|UWM|130601|PROSHARES ULTRA RUSSELL 2000|37.77
20101109|74347R859|MZZ|116899|PROSHARES ULTRASHORT MIDCAP400|13.42
20101109|74347R867|DXD|255531|PROSHARES ULTRASHORT DOW30|21.70
20101109|74347R883|SDS|147|PROSHARES ULTRASHORT S&P500|25.52
20101109|74347W106|UCD|550|PROSHARES ULTRA DJ-UBS COMMODI|33.07
20101109|74347W502|UCO|14535|PROSHARES ULTRA DJ-UBS CRUDE O|11.61
20101109|74347W601|UGL|1304|PROSHARES ULTRA GOLD|70.30
20101109|74347W718|GLL|99|PROSHARES ULTRASHORT GOLD|28.69
20101109|74347W809|SCO|25|PROSHARES ULTRASHORT DJ-UBS CR|11.30
20101109|74347W841|AGQ|83364|PROSHARES ULTRA SILVER|132.37
20101109|74347W858|YCS|1991|PROSHARES TR 11 PROSHARES ULTR|15.75
20101109|74347W866|YCL|450|PROSHARES TR 11 PROSHARES ULTR|33.67
20101109|74347W874|ULE|807|PROSHARES TR 11 PROSHARES ULTR|27.99
20101109|74347X104|UWC|200|PROSHARES TR ULTRA RUSSELL3000|71.47
20101109|74347X302|EET|200|PROSHARES TR ULTRA MSCI EMERGI|111.89
20101109|74347X476|KRS|1590|PROSHARES SHORT KBW REGIONAL B|65.56
20101109|74347X484|KRU|452|PROSHARES ULTRA KBW REGIONAL B|40.42
20101109|74347X500|EFO|30|PROSHARES TRUST, ULTRA MSCI EA|86.07
20101109|74347X526|UPV|75|PROSHARES TR PROSHARES ULTRA M|36.52
20101109|74347X542|UBR|5064|PROSHARES TR PROSHARES ULTRA M|37.67
20101109|74347X567|FXP|41|PROSHARES ULTRASHORT FTSE/XINH|25.26
20101109|74347X575|EEV|25|PROSHARES ULTRASHORT MSCI EMER|32.05
20101109|74347X583|SRS|49892|PROSHAES ULTRASHORT REAL ESTAT|18.01
20101109|74347X591|DUG|42105|PROSHARES ULTRASHORT OIL & GAS|45.19
20101109|74347X609|JPX|1676|PROSHARES TR ULTRASHORT MSCI P|10.69
20101109|74347X617|SMN|188|PROSHARES ULTRASHORT BASIC MAT|22.53
20101109|74347X625|URE|2676|PROSHARES ULTRA REAL ESTATE|52.28
20101109|74347X633|UYG|57603|PROSHARES ULTRA FINANCIALS|62.71
20101109|74347X641|REK|4842|PROSHARES SHORT REAL ESTATE|39.67
20101109|74347X658|YXI|190|PROSHARES SHORT FTSE/XINHAU CH|39.53
20101109|74347X666|SQQQ|17856|PROSHARES ULTRAPRO SHORT QQQ|33.31
20101109|74347X674|SDOW|24402|PROSHARES TRUST PROSHRS ULTRAP|45.20
20101109|74347X690|SRTY|72804|PROSHARES TRUST PROSHRS ULTRAP|28.66
20101109|74347X799|URTY|2618|PROSHARES TRUST PROSHRS ULTRAP|131.86
20101109|74347X807|EPV|19714|PROSHARES TR ULTRASHORT MSCI E|14.21
20101109|74347X815|UMDD|439|PROSHARES TRUST PROSHRS ULTRAP|134.33
20101109|74347X831|TQQQ|12950|PROSHARES ULTRAPRO QQQ|142.27
20101109|74347X849|TBF|200|PROSHARES TRUST SHORT 20+ TREA|42.71
20101109|74347X856|SPXU|24692|PROSHARES TR PROSHARES ULTRAPR|21.65
20101109|74347X864|UPRO|2186|PROSHARES TRUST PROSHARES ULTR|187.98
20101109|74347X880|XPP|944|PROSHARES TR ULTRA FTSE/XINHUA|89.85
20101109|74348T102|PSEC|4970|PROSPECT CAPITAL CORP COM STK |10.58
20101109|743606105|PRSP|2066|PROSPERITY BANCSHARES INC|33.04
20101109|743642100|PRTX|473|PROTALEX INC|1.53
20101109|74365A101|PLX|101063|Protalix BioTherapeutics, Inc.|9.68
20101109|743674103|PL|757|PROTECTIVE LIFE CORP|25.10
20101109|743674400|PLPRD|116|PROTECTIVE LIFE CORP 7.25% CAP|25.14
20101109|743674509|PLP|134|PROTECTIVE LIFE CORP 8% SR NTS|22.92
20101109|74370A104|PRPM|22406|PROTEK CAPITAL, INC.|.
20101109|74373F100|PVCT|489138|PROVECTUS PHARMACEUTICAL INC|1.06
20101109|74373H106|PTXRF|30000|Protox Therapeutics Inc Ordina|0.44
20101109|74378L201|PVRS|85|PROVIDENCE RESOURCES, INC.|0.03
20101109|743815102|PRSC|1276|PROVIDENCE SERVICE CORP|16.93
20101109|74386K104|PVX|1134|PROVIDENT ENERGY TR UT|8.10
20101109|74386S107|PCBS|145|PROVIDENT COMMUNITY BANCSHARES|1.00
20101109|74386T105|PFS|914|PROVIDENT FINANCIAL SERVICES I|13.70
20101109|74387B103|FPLPY|9529|PROVIDENT FINANCIAL PLC SPONSO|11.80
20101109|744121104|PVHOE|11000|PROVISION HOLDING, INC. COM ST|0.14
20101109|74435K204|PUK|599|PRUDENTIAL PLC ADS (REP 2 ORD)|20.83
20101109|744383100|IIT|52|PT INDOSAT TBK|31.71
20101109|74439B101|POGLY|200|Pryme Oil & Gas Limited Sponso|0.97
20101109|74439H108|PSYS|874|PSYCHIATRIC SOLUTIONS INC|33.71
20101109|74440J101|PSDV|1400|PSIVIDA CORP COM|5.88
20101109|74460D109|PSA|985|PUBLIC STORAGE (MARYLAND)|104.14
20101109|74460D158|PSAPRP|1000|PUBLIC STORAGE DEPOSITARY SHS |25.23
20101109|74460D182|PSAPRO|425|PUBLIC STORAGE DEP SHS (USA)|26.14
20101109|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.84
20101109|74460D232|PSAPRM|5557|PUB STORAGE INC SHS RPTNG 1/10|25.24
20101109|74460D257|PSAPRL|2239|PUB STORAGE DEP SH REPSTG 1/10|25.24
20101109|74460D299|PSAPRI|100|PUBLIC STORAGE|25.30
20101109|74460D364|PSAPRG|883|PUBLIC STORAGE DEP SHS REP 1/1|25.25
20101109|74460D398|PSAPRE|1046|PUB STORAGE DEP SHS REP 1/1000|25.13
20101109|74460D430|PSAPRD|800|PUB STORAGE DEPSITARY SHRS RPT|24.73
20101109|74460D448|PSAPRC|96|PUB STORAGE DEP REPSTG 1/1000T|25.08
20101109|74460D521|PSAPRZ|100|PUB STORAGE|24.75
20101109|74460D554|PSAPRX|30|PUBLIC STORAGE|24.75
20101109|74463M106|PUBGY|223|PUBLICIS SA ADS (1 ADS = 1C0M)|24.83
20101109|744674300|PUDA|5215|PUDA COAL INC (DE)|12.00
20101109|745548107|PULB|200|PULASKI FINANCIAL CORP|7.40
20101109|745867101|PHM|2730|PULTEGROUP,INC COMMON STOCK|7.95
20101109|745915108|PPEHF|7900|PURE TECHS LTD|4.44
20101109|746218106|PURE|1100|PURE BIOSCIENCE|2.48
20101109|746228303|PCYO|500|PURE CYCLE CORP NEW|3.59
20101109|74623Q104|PNCKF|1500|PURE NICKEL INC COM SHS (CANAD|0.18
20101109|74624H103|PSWS|2853|PureSafe Water Systems, Inc. C|0.12
20101109|746779107|PCF|252|PUTMAN HIGH INCOME SECURITIES |8.63
20101109|746823103|PMM|3525|PUTNAM MANAGED MUN INC TR SBI |7.75
20101109|746909100|PIM|2063|PUTNAM MASTER INTERMED.INCM TR|6.43
20101109|746922103|PMO|1933|PUTNAM MUNI OPPORTUNITIES TR|12.07
20101109|747215101|PDO|433|PYRAMID OIL CO|4.53
20101109|74727K102|QEPC|100|Q.E.P. CO INC|12.50
20101109|74728C307|QSND|29|QSOUND LABS INC - NEW|0.10
20101109|74728G100|QBEIY|23|Q B E Insurance Group Ltd Unsp|17.25
20101109|74729D106|QSGIQ|4022|QSGI INC COM|0.14
20101109|747301109|QUAD|4372|QUAD/GRAPHICS, INC CLASS A COM|45.20
20101109|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101109|747316107|KWR|3414|QUAKER CHEMICAL CORPORATION|37.61
20101109|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|4.95
20101109|74733T105|QLIK|355|QLIK TECHNOLOGIES INC COM STK |23.01
20101109|74733U102|QLTS|1100|Q LOTUS HLDGS INC COM STK (NV)|3.00
20101109|74733V100|QEP|2348|QEP RESOURCES,INC COM|33.31
20101109|74733X106|QADMF|5469|QUADRA FNX MNG LTD COM SHS (CD|16.63
20101109|747525103|QCOM|5262|QUALCOMM INC|47.83
20101109|747582104|QSII|1099|QUALITY SYS INC|63.93
20101109|747587103|QMRK|650|QUALMARK CORP|0.28
20101109|747619104|NX|7610|QUANEX BUILDING PRODUCTS CORP |20.02
20101109|74762E102|PWR|565|QUANTA SERVICES INC|18.00
20101109|74765E109|QTWW|9954|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20101109|74765N109|QTXB|2500|Quantrx Biomedical Corporation|0.17
20101109|747952109|QMM|4041|QUATERRA RESOURCES INC LTD|1.74
20101109|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|6.09
20101109|74833W206|QPSA|9538|QUEPASA CORP|6.85
20101109|74834L100|DGX|44|QUEST DIAGNOSTICS INC.|52.18
20101109|74834T103|QSFT|1015|QUEST SOFTWARE INC|26.65
20101109|74835Y101|QCOR|420|QUESTCOR PHARMA INC|13.08
20101109|748356102|STR|2133|QUESTAR CORP|17.59
20101109|74838J101|QDEL|6|QUIDEL CORP|12.30
20101109|74874Q100|QNST|25999|QUINNSTREET, INC COM STK (CANA|16.48
20101109|74876Q108|QTEK|4934|QUINTEK TECHNOLOGIES INC|.
20101109|749114104|QMCI|3565|QUOTEMEDIA INC|0.11
20101109|749121109|Q|13645|QWEST COMMUNICATIONS INTL|6.80
20101109|74926T102|RBCL|4300|RBC Life Sciences, Inc. Common|0.31
20101109|74928K208|RBSPRE|1331|RBS CAPITAL FUNDING TRUST V|15.30
20101109|74928P207|RBSPRG|207|RBS CAPITAL FUNDING TRUST VII |15.34
20101109|749388104|RCRC|32|RC2 CORPORATION|22.24
20101109|74955L103|RGCO|83|RGC RESOURCES INC|30.86
20101109|749552105|RFIL|275|RF INDUSTRIES LTD|6.30
20101109|74957T104|RHIE|136326|RHI ENTERTAINMENT INC. COM STK|0.04
20101109|749633103|RMDT|5000|RMD TECHNOLOGIES, INC. COMMON |0.03
20101109|74964K609|RIF|491|RMR REAL ESTATE INCOME FD NEW |30.07
20101109|749685103|RPM|10477|RPM INTERNATIONAL INC. (DELAWA|21.20
20101109|74971X107|RRI|19342|RRI ENERGY INC COM STK (DE)|3.83
20101109|74972L102|RRR|69284|RSC HOLDINGS, INC|8.22
20101109|74973W107|RTI|2554|RTI INTL METALS INC(HLDG CO)|31.06
20101109|74975E303|RWEOY|100|R W E AG SPONS ADR|70.57
20101109|74975J104|RVUE|2400|RVUE HLDGS INC COM STK (NV)|1.18
20101109|74975N105|RTIX|4300|BIOLOGICS, INC COM|2.56
20101109|74978T109|RXII|3302|RXI PHARMACEUTICALS CORP COM|3.28
20101109|749941100|RFMD|1071|RF MICRO DEVICES INC|7.42
20101109|750236101|RDN|492|RADIAN GROUP INC|8.82
20101109|75025N102|RADS|579|RADIANT SYSTEMS INC|19.23
20101109|75025X100|RLGT|1082|Radiant Logistics, Inc. Common|0.51
20101109|750341109|RPC|26134|RADIENT PHARMACEUTICALS CORPOR|0.46
20101109|75040P108|ROIA|400|RADIO ONE INC CL A|1.20
20101109|75040P405|ROIAK|8355|RADIO ONE INC CL D NON VTG|1.18
20101109|750438103|RSH|307|RADIOSHACK CORP|20.65
20101109|75061P102|RAE|2668|RAE SYSTEMS INC|1.62
20101109|75061U101|RFLFY|965|Raffles Education Corporation |10.68
20101109|750753402|RA|54|RAILAMERICA INC (DE)|12.20
20101109|750917106|RMBS|46|RAMBUS INC (DE)|20.54
20101109|751028101|RAH|3865|RALCORP HOLDINGS INC. (NEW)|61.47
20101109|75130P109|RAME|35731|RAM ENERGY RESOURCES INC COM S|1.57
20101109|752344309|GOLD|2456|RANDGOLD RESOURCES;ADS EACH RE|98.08
20101109|75237N106|RDBN|100|RANDOLPH BANK & TRUST COM STK |6.25
20101109|75281A109|RRC|3989|RANGE RESOURCES CORP|40.73
20101109|75381M102|REE|145442|RARE ELEMENT RES LTD|10.58
20101109|75382A107|RPTN|5682|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20101109|754055101|RZTI|65175|RASER TECHNOLOGIES INC|0.18
20101109|754730109|RJF|8183|RAYMOND JAMES FINANCIAL INC|30.49
20101109|754907103|RYN|5481|RAYONIER INC (REIT)|54.31
20101109|755111507|RTN|5434|RAYTHEON CO. (NEW)|48.33
20101109|75601N104|RSOL|500|REAL GOODS SOLAR, INC. CL A CO|3.16
20101109|75604L105|RLD|2705|REALD INC COM STK|27.00
20101109|75605L104|RNWK|1254|REALNETWORKS INC|3.43
20101109|75606N109|RP|200|REALPAGE, INC COM|27.18
20101109|756109609|OPRD|1|REALTY INCOME CORP PFD SER D 7|26.05
20101109|756109708|OPRE|1129|REALTY INCOME CORPORATION MONT|25.06
20101109|756158101|UTG|2094|REEVES UTILITY INCOME FUND|22.02
20101109|756255105|RBGPY|706|Reckitt Benckiser Group Plc, S|11.55
20101109|756420105|RBTI|7547|Red Branch Technologies, Inc. |0.01
20101109|756577102|RHT|1719|RED HAT INC|43.01
20101109|75678Q402|RDML|16667|RED MILE ENTERTAINMENT, INC. N|.
20101109|75733R601|REDEQ|4865|REDENVELOPE INC|.
20101109|75734R105|FRZ|400|REDDY ICE HOLDINGS, INC.|2.87
20101109|757479100|REDF|2608|REDIFF.COM INDIA LTD ADS|3.65
20101109|757524103|RKNEF|500|REDKNEE SOLUTIONS,INC ORD SHS |1.42
20101109|758075402|RWT|2468|REDWOOD TST INC|14.51
20101109|758205207|RUK|392|REED ELSEVIER PLC CORP SPONS A|34.70
20101109|758338107|REED|18|REEDS, INC. COM STK|2.30
20101109|758750103|RBC|3765|REGAL BELOIT CORPORATION|57.49
20101109|758766109|RGC|3414|REGAL ENTERTAINMENT GRP CLASS |13.89
20101109|758849509|REGPRD|555|REGENCY CENTERS CP 7.25% SERIE|24.97
20101109|758849608|REGPRE|66|REGENCY CENTERS CORP 6.70% SER|24.23
20101109|75885Y107|RGNC|1910|REGENCY ENERGY PARTNERS LP COM|26.25
20101109|75886X108|RGN|540|REGENERX BIOPHARMACEUTICALS|0.28
20101109|75887Q102|WDST|11337|REGENICIN INC COM STK (NV)|0.84
20101109|758916100|REGRF|11699|REG TECHS INC (F)|0.12
20101109|758932107|RGS|32315|REGIS CORP-MN-|21.27
20101109|75902E100|RKH|39222|REGIONAL BK HLDRS TST|80.76
20101109|7591EM107|RFPRZ|19|REGIONS FING TR III TR PFD SEC|25.45
20101109|7591EP100|RF|1122|REGIONS FINANCIAL CORP (NEW)|6.34
20101109|759148109|RHB|1941|REHABCARE GROUP INC|19.65
20101109|759351307|RGAPRA|65|REINSURANCE GROUP OF AMER INC |66.72
20101109|759351604|RGA|8|REINSURANCE GROUP OF AMERICA, |51.70
20101109|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|2.20
20101109|759509102|RS|3884|RELIANCE STEEL & ALUMINUM CO|46.55
20101109|759525108|RWC|2430|RELM WIRELESS CORP (NV)|2.08
20101109|759543200|REMC|24|REMEC, INC.|0.94
20101109|75956M107|RMGOY|200|REMGRO LTD ADR|15.50
20101109|75968L105|RLRN|1618|RENAISSANCE LEARNING INC|14.45
20101109|75970E107|RNST|4910|RENASANT CORPORATAION|17.40
20101109|75971B102|CBP|3932|Renhuang Pharmaceuticals, Inc.|2.73
20101109|76009N100|RCII|1608|RENT-A-CENTER INC|26.50
20101109|760112102|RTK|70574|RENTECH, INC|1.29
20101109|76026T205|REP|1919|REPSOL YPF SA ADS(RP 1 CAP SH)|27.75
20101109|760276105|RJET|1479|REPUBLIC AWYS HLDGS INC|7.81
20101109|760416107|FRBK|812|REPUBLIC FIRST BANCORP INC|2.21
20101109|760759100|RSG|13992|REPUBLIC SERVICES INC|28.45
20101109|760943100|RSCR|3435|RES-CARE INC|13.11
20101109|760975102|RIMM|38|RESEARCH IN MOTION LTD|56.50
20101109|761125103|RSERF|1500|Reservoir Cap Corp Common shar|0.89
20101109|76116A108|REN|404|RESOLUTE ENERGY CORPORATION CO|12.86
20101109|76116A116|RENWS|277|RESOLUTE ENERGY CORPORATION WA|2.39
20101109|76116H202|RSFF|52421|RESOLVE STAFFING, INC. NEW|.
20101109|76120U108|RXAC|4280|RESOURCE EXCHANGE AMER CORP CO|0.43
20101109|76120W302|RSO|880|RESOURCE CAPITAL CORP|6.77
20101109|76123U105|RGDX|1001|RESPONSE GENETICS, INC COMMON |2.40
20101109|76128M108|RVXCF|30305|RESVERLOGIX CORP|5.74
20101109|76131N101|ROIC|583|RETAIL OPPORTUNITY INVESTMENTS|9.95
20101109|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20101109|761396100|RWL|173|REVENUESHARES LARGE CAP FUND E|22.79
20101109|761396209|RWK|897|REVENUESHARES MID CAP FUND ETF|27.91
20101109|761396605|RTR|77|REVENUESHARES ADR FUND|38.57
20101109|761396704|RWV|800|REVENUESHARES NAVALLIER OVERAL|37.72
20101109|761525609|REV|1098|REVLON INC CL A COMMON|10.73
20101109|761525708|REVZP|113243|REVLON,INC SER A PERPETUAL PFD|5.40
20101109|76154Q106|RMCP|6270|REVOLUTIONS MEDICAL CORP COM S|0.63
20101109|761624105|REX|634|REX AMERICAN RESOURCES CORPORA|17.00
20101109|761640101|RNN|4653|REXAHN PHARAMACEUTICALS, INC|1.09
20101109|761713106|RAI|2147|REYNOLDS AMERICAN INC (HOLDING|66.12
20101109|76218Y103|RNO|98|RHINO RESOURCE PARTNERS LP COM|23.68
20101109|762397206|RHAYY|100|RHODIA ADS (RP 1 COM ) NEW|30.46
20101109|763165107|RELL|26|RICHARDSON ELECTRONICS LTD|10.83
20101109|76547T106|RIC|1300|RICHMONT MINES INC.|5.28
20101109|765641303|RICK|947|RICK'S CABARET INT'L INC|7.49
20101109|766559603|RIGL|255|RIGEL PHARMACEUTICALS INC NEW |8.00
20101109|76657R106|RNOW|543|RIGHTNOW TECHNOLOGIES, INC|27.28
20101109|766883102|RINO|134974|RINO International Corporation|16.19
20101109|76689T104|RIOAF|34566|RIO ALTO MNG LTD NEW COM SHS (|1.80
20101109|766910103|RIOCF|3271|RIOCAN REAL ESTATE TRUST UT|23.04
20101109|767204100|RIO|2557|RIO TINTO PLC ADS (4 ORD SHS) |70.62
20101109|767744105|RBA|1057|RITCHIE BROS.AUCTIONEERS INC|20.75
20101109|767754104|RAD|44889|RITE AID CORP|0.97
20101109|768019101|RGVAF|43|RIVA GOLD CORP. ORDINARY SHARE|0.82
20101109|768475105|RIVR|13|RIVER VALLEY BANCORP|13.50
20101109|768573107|RVBD|8872|RIVERBED TECHNOLOGY, INC COM|59.25
20101109|768906109|RVREF|3200|RIVERSTONE RESOURCES INC (F)|0.80
20101109|769627100|RVHLQ|11706|RIVERA HOLDINGS CORP|0.05
20101109|769667106|BDF|74|RIVUS BOND FUND COM|18.46
20101109|76970B101|RAP|351|RMR ASIA PACIFIC REAL ESTATE F|19.66
20101109|76973Q105|RRTS|518|ROADRUNNER TRANSPORTATION SYST|12.95
20101109|770196103|RBN|163|ROBBINS & MEYERS,INC|30.28
20101109|770323103|RHI|2013|ROBERT HALF INTERNATIONAL INC |28.11
20101109|77106L104|RDBO|5000|RODOBO INTERNATIONAL, INC. COM|1.93
20101109|771497104|ROCM|724|ROCHESTER MEDICAL CORP|11.34
20101109|77174P102|RCTFF|66944|ROCHESTER RESOURCES LTD|0.11
20101109|773405105|RCKGF|4429|ROCKGATE CAP CORP COMMON SHARE|1.50
20101109|773903109|ROK|1275|ROCKWELL AUTOMATION INC.|66.33
20101109|77434W103|RDIAF|700|ROCKWELL DIAMONDS INC ORD SHS |0.06
20101109|774341101|COL|1944|ROCKWELL COLLINS, INC.|60.32
20101109|774374102|RMTI|598|ROCKWELL MEDICAL TECHNOLGS INC|8.17
20101109|774515100|RCKY|609|ROCKY BRANDS INC COM STK|9.36
20101109|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|9.51
20101109|774702203|RMFI|700|Rocky Mountain Fudge Co. Inc. |1.35
20101109|77487R100|RODM|58868|RODMAN & RENSHAW CAPITAL GROUP|3.28
20101109|775043102|RSTI|159|ROFIN-SINAR TECHNO;COM USD0.01|29.66
20101109|775109200|RCI|382|ROGERS COMMUNICATIONS INC CL-B|36.18
20101109|775133101|ROG|638|ROGERS CORPORATION|32.46
20101109|775711104|ROL|1183|ROLLINS INC|26.87
20101109|775903206|RTRAF|5304|ROMARCO MINERALS INC NEW|2.83
20101109|77638R108|ROOM|14000|ROOMSTORE INC COM STK (VA)|0.75
20101109|776382400|RMLX|176|ROOMLINX INC|1.15
20101109|776696106|ROP|917|ROPER INDUSTRIES INC.|71.39
20101109|777779307|ROSE|2504|ROSETTA RESOURCES INC|31.06
20101109|778296103|ROST|3691|ROSS STORES INC|63.84
20101109|778434209|RSRZY|445|ROSSI RESIDENCEIAL S.A. ADR|4.98
20101109|778529107|ROSYY|16|ROSTELEKOM;ADR EA REP 6 RUB LE|27.24
20101109|778791202|RTBC|11982|ROTOBLOCK CORPORATION NEW COMM|0.55
20101109|779376102|ROVI|14166|ROVI CORPORATION COM STK (DE) |51.62
20101109|779382100|RDC|2824|ROWAN COMPANIES INC|32.57
20101109|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101109|780087102|RY|660|ROYAL BANK OF CANADA|54.95
20101109|780097689|RBS|5849|ROYAL BK SCOTLAND GROUP PLC AD|14.11
20101109|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|18.07
20101109|780097739|RBSPRS|300|ROYAL BANK OF SCOTLAND GRP PLC|17.01
20101109|780097747|RBSPRR|386|Royal Bank of Scotland Group P|16.92
20101109|780249108|RDSMY|95|ROYAL DSM NV SPONSORED ADR (NE|13.36
20101109|780259107|RDSB|33977|ROYAL DUTCH SHELL PLC ADS ( EA|65.96
20101109|780259206|RDSA|37334|ROYAL DUTCH SHELL PLC SPON ADR|66.87
20101109|780287108|RGLD|5132|ROYAL GOLD INC|53.40
20101109|78033P101|RYMM|15500|Royal Mines & Minerals Corp. C|0.09
20101109|780641205|KKPNY|8886|ROYAL KPN NV ADS (EA REPTG 1 O|16.57
20101109|78074G200|ROYL|640|ROYALE ENERGY INC|2.19
20101109|780910105|RVT|580|ROYCE VALUE TRUST INC.|13.44
20101109|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.43
20101109|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.31
20101109|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|0.07
20101109|78112T107|RBCN|13228|RUBICON TECHNOLOGY INC COM STK|22.95
20101109|78116P101|RBYC|2485|RUBY CREEK RESOURCES INC. COM |0.69
20101109|781182100|RT|437|RUBY TUESDAY INC (GA)|12.87
20101109|781258108|RDK|14247|RUDDICK CORP|39.74
20101109|781270103|RTEC|188|RUDOLPH TECHNOLOGIES INC|8.39
20101109|781295100|RUE|968|RUE21 INC COM STK (DE)|26.99
20101109|781748108|RURL|2441|RURAL/METRO CORP|10.33
20101109|78176P108|RBNF|767|RURBAN FINL CORP|2.68
20101109|781846209|RUSHA|11318|RUSH ENTERPRISES INC CL-A|17.17
20101109|781846308|RUSHB|3000|RUSH ENTERPRIES INC CL B|15.76
20101109|783332109|RUTH|1688|RUTHS HOSPITALITY GROUP INC CO|4.98
20101109|783549108|R|352|RYDER SYSTEM INC|45.07
20101109|78355W106|RSP|68022|RYDEX S & P EQUAL WEIGHT ETF|45.43
20101109|78355W205|XLG|260|RYDEX RUSSELL TOP 50 ETF|87.98
20101109|78355W403|RPG|14976|RYDEX ETF TR RYDEX S&P 500 PUR|42.16
20101109|78355W601|RFG|68|RYDEX ETF TR RYDEX S&P MIDCAP |73.43
20101109|78355W700|RZV|200|RYDEX ETF TR RYDEX S&P SMALLCA|36.22
20101109|78355W767|RSW|431|RYDEX ETF TR INVERSE S&P 500 2|41.38
20101109|78355W791|RYU|30|S&P EQUAL WEIGH UTILITIES RYDE|50.85
20101109|78355W817|RYT|150|S&P EQUAL WEIGHT TECHNOLOGY RY|52.47
20101109|78355W825|RTM|85|S&P EQUAL WEIGHT MATERIALS RYD|59.71
20101109|78355W858|RYF|1650|S&P EQUAL WEIGH FINANCIAL RYDE|26.66
20101109|78355W882|RCD|149|S&P EQUAL WEIGHT CONSUMER DISC|44.11
20101109|78388J106|SBAC|5135|SBA COMMUNICATIONS CORP|38.02
20101109|78390X101|SAI|675|SAIC INC COM|16.09
20101109|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|30.94
20101109|78402S108|SCIA|153|SCI Engineered Materials, Inc.|3.00
20101109|78403A106|SCOXQ|875|SCO GROUP INC (THE)|0.04
20101109|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|21.24
20101109|784109209|SECX|1500|SED INTERNATIONAL HLDGS INC|2.95
20101109|784117103|SEIC|190|SEI INVESTMENTS CO|23.09
20101109|78425W102|SIFI|180|SI FINANCIAL GROUP INC|6.00
20101109|784305104|SJW|142|SJW CORP|24.62
20101109|784375404|SKFRY|79|SKF AB ADR|26.46
20101109|78440P108|SKM|5793|SK TELECOM CO LTD ADS(RP1/9ORD|18.90
20101109|78440X101|SLG|497|SL GREEN REALTY CORP|68.39
20101109|784413106|SLI|1206|S L INDUSTRIES INC|15.52
20101109|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |42.95
20101109|78442P304|JSM|1322|SLM CORP SR NT 12/15/2043|20.73
20101109|78442P403|OSM|774|SLM CORP CPI LINKED NT FLTG RA|18.51
20101109|78461U101|SORL|3623|SORL AUTO PARTS INC|10.08
20101109|78462F103|SPY|619113|SPDR S&P 500 ETF TR|122.54
20101109|78463B101|SONE|10240|SI CORPORATION|6.05
20101109|78463V107|GLD|419|SPDR GOLD TR, SPDR GOLD SHS|137.78
20101109|78463X202|FEZ|1818|SPDR EURO STOXX 50 ETF|39.44
20101109|78463X301|GMF|206|SPDR INDEX SHS FUND SPDR S&P E|89.72
20101109|78463X400|GXC|190009|SPDR INDEX SHS FUND SPDR S&P C|84.81
20101109|78463X509|GMM|8988|SPDR SER TR FDS SPDR S&P EMERG|75.79
20101109|78463X541|GNR|32649|SPDR S&P GLOBAL NATURAL RESOUR|56.95
20101109|78463X608|GUR|1088|SDPR SER TR SPDR S&P EUROPEAN |49.84
20101109|78463X640|IST|18557|SPDR S&P INTERNATIONAL TELECOM|26.09
20101109|78463X657|IPK|689|SPDR S&P INTERNATIONAL TECHNOL|26.09
20101109|78463X665|IRV|5847|SPDR S&P INTERNATIONAL MATERIA|29.70
20101109|78463X673|IPN|9977|SPDR S&P INTERNATIONAL INDUSTR|27.75
20101109|78463X681|IRY|2638|SPDR S&P INTERNATIONAL HEALTH |30.72
20101109|78463X707|GML|787|SPDR SER TR SPDR S&P MID LATIN|90.80
20101109|78463X723|IPS|31909|SPDR S&P INTERNATIONAL CONSUME|31.56
20101109|78463X731|IPD|884|SPDR|28.87
20101109|78463X749|RWO|496|SPDR DOW JONES GLOBAL REAL EST|39.15
20101109|78463X764|MDD|371|SPDR S&P INTERNATIONAL MID CAP|30.93
20101109|78463X772|DWX|201997|SPDR INDEX SHS FDS S&P INTL DI|57.33
20101109|78463X798|BIK|1077|SPDR S&P BRIC 40 ETF|28.46
20101109|78463X806|GAF|2296|SPDR SER TR FDS SPDR S&P EMERG|76.11
20101109|78463X848|CWI|4794|SPDR SER TR SPDR MSCI ACWI EX |34.04
20101109|78463X855|GII|776|SPDR SER TR SPDR FTSE/MACQUARI|42.51
20101109|78463X863|RWX|1061|SPDR DOW JONES INTERNATIONAL R|41.41
20101109|78463X871|GWX|3592|SPDR INDEX SHS FD SPDR S&P INT|29.65
20101109|78463X889|GWL|32|SPDR SER TR FDS SPDR S&P WORLD|25.92
20101109|784635104|SPW|3624|SPX CORPORATION|67.39
20101109|78464A151|IBND|386|SPDR BARCLAYS CAP INTL CORP BO|34.18
20101109|78464A201|DSG|525|SPDR DOW JONES SMALL CAP GROWT|102.45
20101109|78464A292|PSK|2242|SPDR SER TR WELLS FARGO PFD ST|45.71
20101109|78464A300|DSV|46|SPDR DOW JONES SMALL CAP VALUE|66.04
20101109|78464A318|VRD|265|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20101109|78464A359|CWB|969|SPDR BARCLAYS CAP CONV SECS ET|40.54
20101109|78464A367|LWC|537|SPDR BARCLAYS CAPITAL LONG TER|37.51
20101109|78464A375|ITR|190026|SPDR BARCLAYS CAP INTERMEDIATE|33.75
20101109|78464A383|MBG|114|SPDR BARCLAYS MORTGAGE BACKED |27.65
20101109|78464A409|ELG|1|SPDR DOW JONES LARGE CAP GROWT|55.16
20101109|78464A417|JNK|30916|SPDR BARCLAYS CAP HIGH YIELD B|40.91
20101109|78464A458|TFI|8902|SPDR NUVEEN BARCLAYS CAP MUN B|23.22
20101109|78464A474|SCPB|54169|SPDR SER BARCLAYS CAP SHT TERM|30.47
20101109|78464A516|BWX|134|SPDR BARCLAYS CAP INTL TREAS B|61.37
20101109|78464A649|LAG|194404|SPDRS BARCLAYS CAP AGGREGATE B|57.89
20101109|78464A656|IPE|812|SPDR SER TR SPDR BARCLAYS CAP |55.20
20101109|78464A664|TLO|5612|SPDR BARCLAYS CAP LONG TERM TR|58.75
20101109|78464A672|ITE|14|SPDR BARCLAYS CAP INTER TERM T|60.38
20101109|78464A698|KRE|61272|SPDR KBW REGIONAL BANKING ETF |23.80
20101109|78464A706|DGT|415|SPDR DJ WILSHIRE REIT ETF|57.99
20101109|78464A714|XRT|35228|SPDR SERIES TR SPDR S&P RETAIL|45.45
20101109|78464A722|XPH|85|SPDR SER TR SPDR S&P PHARMACEU|45.26
20101109|78464A730|XOP|937050|SPDR SER TR OIL & GAS EXPLORAT|47.12
20101109|78464A748|XES|8|SPDR SER TR SPDR S&P OIL & GAS|33.35
20101109|78464A755|XME|172479|SPDR SER TR SPDR S&P METALS & |61.89
20101109|78464A763|SDY|827|SPDR SERIES TR SPDR S&P DIVIDE|52.03
20101109|78464A771|KCE|492|SPDR KBW CAPITAL MARKETS ETF|37.17
20101109|78464A789|KIE|63781|SPDR KBW INSURANCE ETF|41.77
20101109|78464A797|KBE|461228|SPDR KBW BANK ETF|24.05
20101109|78464A805|TMW|120|SPDR DOW JONES TOTAL MARKET ET|91.38
20101109|78464A847|EMM|408|SPDR DOW JONES MID CAP ETF|56.26
20101109|78464A888|XHB|29951|SPDR SERIES TR SPDR S&P HOMEBU|16.63
20101109|78464M106|SRSL|34|SRS LABS INC|9.13
20101109|78464R105|SRX|92|SRA INTERNATIONAL INC CL-A|21.00
20101109|78467J100|SSNC|228|SS&C TECH HLDGS INC COM STK (D|17.75
20101109|78467X109|DIA|17490|SPDR DOW JONES INDL AVERAGE ET|114.22
20101109|78468K106|SPBC|18000|SP BANCORP, INC COM STK|9.34
20101109|78478P889|GJP|390|SYNTHETIC FXD INCOME SEC, INC.|23.51
20101109|78478Q101|GJN|3|SYN FIXED-INCM SEC INC. FLTG R|21.74
20101109|78478V100|STRI|1223|STR HOLDINGS, INC COMMON STOCK|27.68
20101109|784788200|GJD|891|SYNTHETIC FIXED-INCM SEC INC 6|23.50
20101109|78486P103|SVCX|2135|SVC FINANCIAL SERVICES INC|.
20101109|78486Q101|SIVB|2468|SVB FINANCIAL GROUP|47.06
20101109|784921108|SELSF|13000|ST ELIAS MINES LTD|1.82
20101109|784932600|SABA|1932|SABA SOFTWARE INC|6.00
20101109|78505P100|SXCI|1772|SXC HEALTH SOLUTIONS CORP COM |38.86
20101109|785059205|SYBTP|400|S.Y. BANCOARP CAPITAL TRUST II|11.72
20101109|785688102|SBR|1147|SABINE ROYALTY TR UT BI|58.44
20101109|786416206|SFAZ|25682|SAFE TECH INTL INC NEW COM STK|0.03
20101109|786449207|SFE|177|SAFEGUARD SCIENTIFICS INC|15.88
20101109|786514208|SWY|8420|SAFEWAY INC|23.34
20101109|786584102|SAFRY|3|SAFRAN S A SPONSORED ADR (FRAN|31.96
20101109|78663S102|SGPYY|1558|SAGE GROUP PLC UNSPONSORED ADR|17.42
20101109|790148100|JOE|26806|ST.JOE COMPANY(THE)|20.00
20101109|790849103|STJ|2313|ST. JUDE MEDICAL INC.|38.84
20101109|79377W108|SKS|40237|SAKS INCORPORATED|11.83
20101109|793893108|SLMU|3000|SALAMON GROUP, INC. COMMON STO|0.02
20101109|794093104|SALM|500|SALEM COMMUNICATIONS CORP CL A|3.05
20101109|79466L302|CRM|6|SALESFORCE.COM INC|114.50
20101109|795226109|SAL|250|SALISBURY BANCORP INC(NEW)|24.58
20101109|79546E104|SBH|5423|SALLY BEAUTY HLDGS INC|12.72
20101109|795912104|SMXMF|37646|SAMEX MINNING CORP (F)|0.68
20101109|796043107|SSN|53703|Samson Oil & Gas Limited Spons|1.21
20101109|79780P104|SGRCF|20|SAN GOLD CORP (CDA)|3.49
20101109|798241105|SJT|892|SAN JUAN BASIN ROYALTY TR|25.25
20101109|799085501|SMGBY|39|SAN MIGUEL SPONS ADR (REP 2-B)|23.05
20101109|80004C101|SNDK|13041|SANDISK CORP|41.37
20101109|80007P307|SD|100|SANDRIDGE ENERGY, INC.|5.15
20101109|800363103|SASR|200|SANDY SPRING BANCORP INC|18.42
20101109|800422107|JBSS|2|SANFILIPPO (JOHN B) & SON INC |12.78
20101109|800677106|SGMO|1941|SANGAMO BIOSCIENCES INC|4.11
20101109|800907206|SANM|363|SANMINA-SCI CORP COM STK (DE) |12.30
20101109|80104Q208|SLLDY|5807|SANLAM LTD SPONSORED ADR (SOUT|19.62
20101109|80105N105|SNY|7508|SANOFI-AVENTIS ADR|35.51
20101109|80201E108|SFEG|4616|Santa Fe Gold Corporation Comm|1.00
20101109|802014100|SFEF|200|SANT FE FINL CORP|23.00
20101109|80281R300|STDPRI|53|SANTANDER FIN PFD SA UNIPERSON|23.90
20101109|80281R706|STDPRA|473|SANTANDER FIN PREF S.A. UNIPER|23.85
20101109|80281R805|STDPRC|23|SANTANDER FIN PFD S A UNIPERSO|23.63
20101109|80281R888|STDPRB|1724|SANTANDER FIN PREF SA UNIPERSO|19.15
20101109|802817304|SNTS|1800|SANTARUS INC|3.30
20101109|80282K205|SOVPRC|311|SANTANDER HOLDINGS USA, DEP SH|25.42
20101109|80288B100|SANT|972|SANTEON GRP INC COM STK (DE)|0.01
20101109|803038306|SANYY|3130|SANYO ELECTRIC LTD ADR NEW|8.25
20101109|803054204|SAP|549|SAP AG ADS (EA REPSTG 1 COM SH|52.08
20101109|803062108|SAPE|4|SAPIENT CORP|12.48
20101109|803069202|SPP|300|SAPPI LTD ADS(RP 1 0RD SH)|5.19
20101109|803111103|SLE|829|SARA LEE CORP|14.80
20101109|80349A208|SAR|897|SARATOGA INVESTMENT CORP COM N|21.88
20101109|803866300|SSL|462|SASOL LTD SPONSORED ADR|48.87
20101109|80409T204|MJF|297|MSDW STRUCTRED SATURNS 9.25% U|27.50
20101109|804098101|SAYCY|24394|SATYAM COMPUTER SERVICES LTD A|3.83
20101109|80410V206|DKF|600|MS STRUCTURED ASSET CORP SATUR|25.65
20101109|804105203|MKS|540|MSDW STRED ASSET SATURNS SR 20|20.05
20101109|80411U207|HJG|1403|SATURNS GOLDMAN SACHS GRP INC |24.62
20101109|80411Y209|HJJ|935|MS STRKD AST CORP SATURN SACHS|24.61
20101109|804111201|HJL|1000|SATURNS SER 2004-6 6% DEFER CL|24.58
20101109|804136109|SENY|250|SAUER ENERGY, INC|1.25
20101109|804137107|SHS|45|SAUER-DANFOSS INC|28.21
20101109|804395101|BFS|550|SAUL CENTERS INC|44.63
20101109|805147105|ZERO|90245|SAVE THE WORLD AIR INC|0.35
20101109|80517Q100|SVNT|99180|SAVIENT PHARMACEUTICALS INC|12.16
20101109|805423308|SVVS|800|SAVVIS INC NEW|24.03
20101109|80589M102|SCG|1827|SCANA CORPORATION (NEW)|41.50
20101109|80589M201|SCU|138|SCANA CORP 2009 SER A 7.70% EN|28.59
20101109|806407102|HSIC|3797|SCHEIN (HENRY) INC|57.66
20101109|806693107|WNI|2000|SCHIFF NUTRITION INTL INC COM |8.25
20101109|806832101|BUNZQ|4582|SCHLOTZSKYS INC|0.03
20101109|806857108|SLB|4929|SCHLUMBERGER LTD|74.84
20101109|806882106|SCHN|359|SCHNITZER STEEL INDS INC CL-A |52.83
20101109|807066105|SCHL|450|SCHOLASTIC CORP|30.55
20101109|807863105|SCHS|816|SCHOOL SPECIALTY INC|13.53
20101109|808194104|SHLM|1453|SCHULMAN (A) INC|22.06
20101109|808513105|SCHW|8400|SCHWAB CHARLES CORP|15.80
20101109|808524102|SCHB|136|SCHWAB STRATEGIC TR US BROAD M|29.41
20101109|808524300|SCHG|467|SCHWAB STRATEGIC TR US LARGE-C|29.15
20101109|808524607|SCHA|32481|SCHWAB STRATEGIC TR US SMALL-C|32.21
20101109|808524706|SCHE|201|SCHWAB STRATEGIC TR US EMERGIN|29.28
20101109|808524805|SCHF|1745|SCHWAB STRATEGIC TR INTL EQTY |28.07
20101109|808524854|SCHR|1923|SCHWAB INTERMEDIATE-TERM US TR|51.43
20101109|808524870|SCHP|767|SCHWAB STRATEGIC US TIPS ETF|52.34
20101109|808524888|SCHC|1894|SCHWAB STRATEGIC TR INTL SMALL|28.73
20101109|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101109|80908T101|SQI|1126|SCIQUEST, INC. COMMON STOCK|12.19
20101109|80917Q106|SCRYY|455|SCOR ADS (ORD 1/10 SH FRF 25 P|2.59
20101109|80917V105|SMNPF|800|SCORPIO MINING CORP|1.10
20101109|81012K309|SSEZY|130|SCOTTISH & SO ENGY PLC SPN ADR|18.11
20101109|810186106|SMG|42223|SCOTTS MIRACLE-GRO COMPANY|51.47
20101109|811054402|SSP|1957|E.W. SCRIPPS COM NEW CL A COM |9.17
20101109|811065101|SNI|5162|SCRIPPS NETWORKS INTERACTIVE I|52.37
20101109|811327105|SBEZF|10644|SEA BREEZE POWER CORP (CND)|0.14
20101109|811543107|SEB|58|SEABOARD CORP MASS|1927.00
20101109|811707306|SBCF|6582| SEACOAST BKG CORP FLA|1.23
20101109|811904101|CKH|608|SEACOR HOLDINGS INC|99.67
20101109|811916105|SA|2061|SEABRIDGE GOLD INC|30.64
20101109|81201R107|HAWK|18459|SEAHAWK DRILLING INC COM STK (|9.89
20101109|81211K100|SEE|5185|SEALED AIR CORP(NEW)|23.52
20101109|812139301|ZZ|3711|SEALY CORPORATION COM|2.93
20101109|812139400|ZZC|84|SEALY CORP 8% SR SEC THIRD LIE|84.00
20101109|812224202|SRCH|258208|SEARCHLIGHT MINERALS CORP NEW |0.67
20101109|812350106|SHLD|27335|SEARS HOLDINGS|73.09
20101109|812578102|SGEN|132|SEATTLE GENETICS INC|14.65
20101109|81282T105|SWRI|3629|SEAWRIGHT HOLDINGS INC|0.17
20101109|81284L209|SBRH|576981|SEBASTIAN RIVER HOLDINGS INC C|.
20101109|81369Y100|XLB|161775|SELECT SECTOR SPDR FD-MATERIAL|36.41
20101109|81369Y209|XLV|592|SELECT SECTOR SPDR FUND-HEALTH|31.37
20101109|81369Y308|XLP|1547962|CONSUMER STAPLES SECTOR SPDR|29.06
20101109|81369Y407|XLY|107149|SELECT SECTOR SPDR-CONSUMER DI|36.44
20101109|81369Y506|XLE|32722|ENERGY SECTOR SPDR|62.50
20101109|81369Y605|XLF|6107|FINANCIAL SECTOR SPDR|15.46
20101109|81369Y704|XLI|265039|INDUSTRIAL SECTOR SPDR|33.29
20101109|81369Y803|XLK|63980|TECHNOLOGY SECTOR SPDR|25.12
20101109|81369Y886|XLU|43476|UTILITIES SECTOR SPDR|31.88
20101109|81371J208|SECI|33998|Sector 10, Inc. New Common Sto|0.03
20101109|814785309|SNFCA|80|SECURITY NATL FINL CRP-A-NEW- |1.79
20101109|81603X108|SEKEY|57|SEIKO EPSON CORP UNSPONSORED A|8.74
20101109|81619Q105|SEM|21423|SELECT MEDICAL HOLDINGS CORPOR|6.40
20101109|816300107|SIGI|175|SELECTIVE INSURANCE GROUP INC |17.38
20101109|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|37.51
20101109|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|4.25
20101109|816636203|SMH|47088|SEMICONDUCTOR HOLDERS TR DEP R|31.16
20101109|816850101|SMTC|680|SEMTECH CORP|22.91
20101109|81688A106|SNDN|6200|SendTec, Inc. Common Stock|.
20101109|817070105|SENEB|20|SENECA FOODS CORP CL-B|23.18
20101109|817070501|SENEA|675|SENECA FOODS CORP CL-A|22.91
20101109|817208408|SNT|33720|SENESCO TECHNOLOGIES INC|0.27
20101109|81721M109|SNH|17623|SENIOR HOUSING PROPS TST SBI|24.85
20101109|81724Q107|SNMX|6163|SENOMYX INC|5.48
20101109|81725T100|SXT|747|SENSIENT TECHNOLOGIES CORP|33.95
20101109|817290109|SENI|153|SENTINEL SEC LIFE INS CO|26.00
20101109|81730Y102|SPLM|2400|SENTRY PETROLEUM LTD COM STK (|1.18
20101109|81747T104|SRLS|1000|SERACARE LIFE SCIENCES INC COM|3.80
20101109|817499106|SGRNF|4000|SERENGETI RESOURCES INC|0.25
20101109|817565104|SCI|4461|SERVICE CORP INTL|8.19
20101109|81765M106|SERV|120|SERVIDYNE INC COM STK|2.43
20101109|817732100|SVT|300|SERVOTRONICS INCORPORATED|9.81
20101109|81811M100|SVBI|150|SEVERN BANCORP INC ANNAPOLIS M|3.50
20101109|818542102|SYEV|500|SEYCHELLE ENVIRNMT TECH.INC|0.23
20101109|818800104|SGSOY|346|SGS SA ADR (SWITZERLAND)|16.87
20101109|81941Q203|SNDA|815|SHANDA INTERACTIVE ENTERTAINME|40.50
20101109|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.49
20101109|81941V103|SLUXY|600|SHANDONG LUOXIN PHARMACY STOCK|13.87
20101109|81942Q103|SHALY|3682|SHANGRI LA ASIA LTD (BM)|53.15
20101109|81943J108|SIELY|368|Shanghai Electric Group Co Ltd|14.45
20101109|82028K200|SJR|2019|SHAW COMMS INC CL B NON-VT PRT|21.46
20101109|82312B106|SHEN|363|SHENANDOAH TELECOMM CO.|19.53
20101109|82321P104|VALV|3151|Shengkai Innovations, Inc. Com|6.00
20101109|823213103|SDTH|26|ShengdaTech, Inc. Common Stock|6.32
20101109|824348106|SHW|272|SHERWIN-WILLIAMS CO|73.15
20101109|824543102|SHLO|1721|SHILOH INDUSTRIES INC|12.45
20101109|824551105|SHECY|19|Shin-Etsu Chemical Co Ltd Unsp|51.00
20101109|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101109|824568109|BEST|2915|SHINER INTERNATIONAL, INC. COM|1.20
20101109|824596100|SHG|173|SHINHAN FINL GRP CO LTD ADS(RE|80.30
20101109|82481R106|SHPGY|1300|SHIRE PLC AMERICAN DEPOSITARY |72.28
20101109|824841407|SSDOY|456|SHISEIDO CO LTD SPON ADR|21.26
20101109|82510E100|SRHGY|4252|Shoprite Holdings Ltd Ord Unsp|29.76
20101109|825107105|SHBI|100|SHORE BANCSHARES INC|10.46
20101109|825112105|SHRC|92|SHORE COMMUNITY BANK NJ|2.00
20101109|825356108|SHSH|2948|SHOSHONE SILVER MNG CO.|0.26
20101109|82554U200|INKN|11401|SHRINK NANOTECHNOLOGIES INC|0.14
20101109|825726201|SIBN|7885|SIBERIAN ENERGY GROUP INC NEW |0.09
20101109|825865603|SDNVY|200|SIVENSA SIDERURGICA VENEZOLANA|1.00
20101109|826151102|SDRC|1367|SIDNEY RESOURCES CORP|0.02
20101109|826176109|SIEB|273|SIEBERT FINL CORP|2.39
20101109|826197501|SI|2629|SIEMENS AKTIENGESELLSCHAFT ADS|118.76
20101109|82620P102|BSRR|291|SIERRA BANCORP|10.81
20101109|82620W107|SNNGF|5236|SIENNA GOLD, INC. (CDA)|0.24
20101109|826315103|SGCP|21548045|Sierra Gold Corporation Common|.
20101109|82655M107|SIFY|527|SIFY TECHNOLOGIES LTD ADS|1.96
20101109|826552101|SIAL|586|SIGMA - ALDRICH CORP|65.62
20101109|826919102|SLAB|660|SILICON LABORATORIES INC|41.77
20101109|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101109|827906207|SLGLF|482|SILVERADO GOLD MINES LTD|.
20101109|82808P106|SQIFF|52995|SILVER QUEST RESOURCES COM|0.72
20101109|82823L106|SSRI|7521|SILVER STANDARD RES INC (F)|26.31
20101109|828331108|SIVE|62|SILVER VERDE MAY MNG CO|0.35
20101109|828336107|SLW|37443|SILVER WHEATON CORP|35.07
20101109|82835P103|SVM|108603|SILVERCORP METALS INC COM (CAN|12.72
20101109|82835V100|SBEXF|100|SILVERBIRCH ENERGY CORP. ORDIN|7.96
20101109|828365106|STVZF|63000|SILVERCREST MINES INC|1.57
20101109|828806109|SPG|692|SIMON PROPERTIES GROUP INC|106.25
20101109|829160100|SMS|54|SIMS METAL MANAGEMENT LTD ADS |17.05
20101109|829226109|SBGI|396|SINCLAIR BROADCAST GP INC CL A|8.34
20101109|82929L109|SGF|300|SINGAPORE FUND INC|17.63
20101109|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.33
20101109|82929R304|SGAPY|57|Singapore Telecommunications L|25.48
20101109|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|25.13
20101109|82932T107|SITO|8400|SINGLE TOUCH SYSTEMS INC. COMM|1.00
20101109|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |2.53
20101109|82934C102|SOBM|5000|SINOBIOMED INC COM STK (DE)|0.05
20101109|82934H101|SNOFF|22923|SINA-FOREST CORP SUB VTG(F)|22.34
20101109|82935L101|SIHI|1200|SINOHUB, INC (DE)|2.55
20101109|82935M109|SHI|158|SINOPEC SHANGHAI ADS (1OO CLH)|50.00
20101109|82935T104|SGAS|191090|Sino Gas International Holding|0.49
20101109|82935V109|SINO|839|SINO-GLOBAL SHIPPING AMERICA.L|2.42
20101109|829357102|SCOK|2620|SINOCOKING COAL & COKE CHEMICA|10.14
20101109|82936G200|SCEI|44242|SINO CLEAN ENERGY INC COM STK |8.33
20101109|829400100|SINX|1332|SIONIX CORP|0.06
20101109|82966C103|SIRO|26|SIRONA DENTAL SYSTEMS INC COM |37.83
20101109|83001A102|SIX|76364|SIX FLAGS ENTMT CORP NEW COM S|52.21
20101109|830566105|SKX|10845|SKECHERS USA INC|21.41
20101109|83066R107|SKH|14|SKILLED HEALTHCARE GROUP, INC.|5.91
20101109|830703104|SKVI|8335|SKINVISIBLE INC|0.06
20101109|83083F102|SKPI|900|SKY PETROLEUM, INC.|0.61
20101109|83086T208|SPU|95|SKYPEOPLE FRUIT JUICE INC COM |5.72
20101109|83168E103|SMHS|1946|SMART HOLDINGS, INC. COMMON ST|0.04
20101109|83171V100|SOLN|1035|SMART ONLINE, INC.|1.18
20101109|83172A204|STTN|4113|Smart-Tek Solutions, Inc. Comm|0.06
20101109|83172F104|HEAT|3051|SmartHeat Inc. Common Stock|7.66
20101109|83172R108|SMT|2334|SMART TECHNOLOGIES INC CL A SU|13.09
20101109|83175M205|SNN|1830|SMITH & NEPHEW PLC ADS(NEW)(RP|47.21
20101109|831865209|AOS|1813|SMITH A O CORP|59.87
20101109|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101109|832154108|SMSI|692|SMITH MICRO SOFTWARE INC|15.15
20101109|832156103|SMID|100|SMITH-MIDLAND CORP|1.41
20101109|832162101|SMWPY|199|Smiths News Plc Unsponsored AD|37.45
20101109|832248108|SFD|1583|SMITHFIELD FOODS,INC|17.07
20101109|83238P203|SMGZY|92|SMITHS GROUP PLC SPONSORED ADR|19.74
20101109|832673107|SFIO|61486|Smokefree Innotec, Inc. Common|.
20101109|832696405|SJM|1384|J.M. SMUCKER CO (NEW)|64.46
20101109|83303W109|STVI|1|SNAP INTERACTIVE INC (DE)|0.17
20101109|833034101|SNA|70|SNAP ON INCORPORATED (HOLDING)|53.00
20101109|833626104|SMVI|369377|Social Media Ventures Inc Comm|.
20101109|833635105|SQM|1231|SOCIEDAD QUIMICA Y M CHILE ADS|52.43
20101109|83368E200|SCKT|636|SOCKET MOBILE INC COM STK|2.21
20101109|833792104|SDXAY|197|SODEXO AMERICAN DEPOSITARY SHS|66.26
20101109|833981202|SOCR|2500|Solpower Corporation New Commo|0.10
20101109|83404B103|SWH|72|SOFTWARE DEP (HOLDRS) TR 2040 |45.78
20101109|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.10
20101109|83408P108|SHMN|15000|SOHM, Inc. Common Stock|0.06
20101109|83408W103|SOHU|205|SOHU.COM INC|80.32
20101109|83409D104|SOKF|1171|SOKO FITNESS & SPA GROUP, INC.|4.35
20101109|83414A509|SLTZ|1055|SOLAR THIN FILMS INC COM PAR $|0.33
20101109|83415P208|SLRW|8611|SOLARBROOK WATER AND POWER COR|.
20101109|83415U108|SOLF|37013|SOLARFUN POWER HOLDINGS CO LTD|11.47
20101109|83416L107|SOPV|1096|SOLAR PARK INITIATIVES, INC. C|0.36
20101109|83416P108|SNRY|11000|SOLAR ENERGY INITIATIVES, INC.|0.12
20101109|8342EP107|XPL|1785|SOLITARIO EXPLORATION & ROYALT|2.26
20101109|83421A104|SLH|40|SOLERA HOLDINGS, INC. COM|50.41
20101109|834223109|SNGX|55923|SOLIGENIX, INC. COMMON STOCK|0.18
20101109|83437C102|SLUP|1571|SOLUCORP INDUSTRIES LTD|0.11
20101109|834371304|SNDY|343806|Solos Endoscopy Inc Common Sto|.
20101109|834376147|SLIWW|3|SOLUTIA INC WTS EXP 12/31/2013|0.90
20101109|83438K103|SLTM|20142|SOLTA MED INC|2.19
20101109|834453102|SOMX|1024|SOMAXON PHARMACEUTICALS INC|3.29
20101109|83490A100|SOPW|12218|SOLAR POWER, INC. COM STK|0.36
20101109|83545G102|SAH|728|SONIC AUTOMOTIVE INC CL A|12.45
20101109|83546Q109|SBLUQ|1000|SONICBLUE INCORPORATED|.
20101109|835460106|SNIC|2499|SONIC SOLUTIONS|12.30
20101109|835495102|SON|1144|SONOCO PRODUCTS CO.|33.68
20101109|83569C102|SONVY|46|Sonova Holding AG Unsponsored |24.74
20101109|835699307|SNE|1039|SONY CORP ADR|33.67
20101109|835707100|SNYFY|42|Sony Financial Holdings Inc Un|35.42
20101109|835916107|SONS|2075|SONUS NETWORKS INC|2.84
20101109|836034108|SFUN|2792|SOUFUN HLDGS LTD ADR CL A ORD |83.00
20101109|836091108|SDBT|463|SOUNDBITE COMMUNICATIONS, INC.|2.85
20101109|83615A100|SRGL|799|SOURCE GOLD CORP COM|0.60
20101109|83616T108|FIRE|39|SOURCEFIRE INC COM STK|24.98
20101109|840468102|SSFC|100|SOUTH STREET FINL CORP|3.45
20101109|842200107|SOACF|7027|Southern Arc Minerals Inc Comm|1.85
20101109|842400301|SCEPRC|284|SOUTHERN CALIF ED 4.24% PFD|19.75
20101109|842400731|SCEDL|4|Southern California Edison Com|94.69
20101109|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |98.69
20101109|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.72
20101109|842434300|SOCGP|214|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20101109|842632101|SCMF|410|SOUTHERN COMMUNITY FINANCIAL C|1.53
20101109|84264A102|SSE|4300|SOUTHERN CONN BANCORP INC|6.02
20101109|84265V105|SCCO|495|SOUTHERN COPPER CORPORATION CO|46.49
20101109|843814104|SSVFF|58974|SOUTHERN SILVER EXPLORATION CO|0.12
20101109|843833203|SSEY|8312|SOUTHERN STAR ENG INC NEW COM |.
20101109|844741108|LUV|3057|SOUTHWEST AIRLINES CO|14.26
20101109|844767103|OKSB|1313|SOUTHWEST BANCORP INC (OKLA)|9.98
20101109|84480C205|OKSBP|550|SOUTHWEST CAP TR II GTD TR PFD|27.21
20101109|844909101|SWTX|389|SOUTHWALL TECHNOLOGIES INC|2.50
20101109|845467109|SWN|4542|SOUTHWESTERN ENERGY CO (DELAWA|37.24
20101109|84604V204|SOVPRB|200|SOVEREIGN CAP TR V CAP SECS|26.13
20101109|84610H108|SSS|1361|SOVRAN SELF STORAGE INC|40.16
20101109|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101109|84649R200|CODE|11316|SPANSION INC, CLASS A COMMON S|18.79
20101109|84650T103|SPBU|24173|Spare Backup, Inc. Common Stoc|0.11
20101109|84651P100|LOV|577|SPARK NETWORKS, INC. COM STK|3.00
20101109|847220209|SEH|817|SPARTECH CORP|9.19
20101109|84741T104|SPE|1099|SPECIAL OPPORTUNITIES FUND INC|14.50
20101109|84756N109|SEP|392|SPECTRA ENERGY PARTNERS, LP CO|35.20
20101109|847560109|SE|7134|SPECTRA ENERGY CORP COM|24.54
20101109|84760C107|SPNC|320|SPECTRANETICS CORP|5.03
20101109|84760E301|SCIE|1387|SPECTRASCIENCE INC NEW|0.20
20101109|84762F207|SPAH|25000|SPECTRUM ACQUISTION HOLDINGS I|.
20101109|84763A108|SPPI|792|SPECTRUM PARMACEUTICALS INC|4.37
20101109|84763M102|SPGZ|3410|Spectrum Group International I|1.80
20101109|84763R101|SPB|918|SPECTRUM BRANDS HOLDINGS, INC |28.79
20101109|848224101|SPPH|783|SPENCER PHARMACEUTICAL INC COM|0.25
20101109|84844T100|SPKL|35315|Spicy Pickle Franchising, Inc.|0.10
20101109|84856L102|SPIN|1411|SPINE PAIN MANAGEMENT, INC. CO|1.05
20101109|848574109|SPR|3330|SPIRIT AEROSYSTEMS HLDGS INC C|19.06
20101109|849163308|SPCHB|1011|SPORT CHALET, INC. CLASS B|2.39
20101109|849415203|SPRD|1469|SPREADTRUM COMMUNICATIONS INC |16.73
20101109|852061100|S|5030|SPRINT NEXTEL CORPORATION|4.00
20101109|85207D103|SCPZF|44870|SPROTT RESOURCE CORP ORD SHS (|4.39
20101109|85207H104|PHYS|595|SPROTT PHYSICAL GOLD TRUST UNI|12.57
20101109|85207J100|SILU|2100|SPROTT RESOURCE LENDING CORP. |1.85
20101109|85207K107|PSLV|93651|SPROTT PHYSICAL SILVER TR UIT |11.11
20101109|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |1.30
20101109|85231M103|STJO|433|ST. JOSEPH INC|0.60
20101109|852312305|STAA|2403|STAAR SURGICAL CO|5.55
20101109|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101109|852891100|SFG|4872|STANCORP FINL GRP|43.90
20101109|853118107|SBGOY|95|STANDARD BANK GROUP, LTD. UNSP|30.59
20101109|853393106|STND|1002|STANDARD FINANCIAL CORP COM ST|13.30
20101109|853605103|SLFPY|130|Standard Life Plc Unsponsored |15.01
20101109|853626109|SMSC|115|STANDARD MICROSYSTEMS CORP|26.20
20101109|853740108|SOCU|2916|STANDARD OIL CO USA INC|0.01
20101109|85375C101|SPF|30242|STANDARD PACIFIC CORP|4.27
20101109|853887107|SR|1557|STANDARD REGISTER CO|3.23
20101109|854231107|SXI|440|STANDEX INTERNATIONAL CORP|29.61
20101109|854502101|SWK|18543|STANLEY BLACK & DECKER, INC CO|62.79
20101109|855030102|SPLS|150|STAPLES INC|20.44
20101109|85512U204|SRGZ|481|STAR GOLD CORP. NEW COMMON STO|0.63
20101109|85517P101|CIGX|183180|STAR SCIENTIFIC INC|1.91
20101109|855244109|SBUX|10881|STARBUCKS CORPORATION|30.63
20101109|85528N103|SRFDF|1000000|STARFIELD RESOURCES INC|0.05
20101109|855707105|STFC|37|STATE AUTO FINANCIAL CORP|16.58
20101109|85571B105|STWD|509|STARWOOD PROPERTY TRUST, INC|20.96
20101109|855716106|STBC|754|STATE BANCORP INC|9.52
20101109|85590A401|HOT|5837|STARWOOD HOTELS & RESORTS WORL|58.52
20101109|856121108|SBAZ|67|STATE BANK CORP|2.95
20101109|857477103|STT|32|STATE STREET CORP|44.75
20101109|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101109|85771P102|STO|45928|STATOIL ASA ADS (1 ORD)|21.33
20101109|858119100|STLD|315|STEEL DYNAMICS INC|15.95
20101109|858155203|SCS|1019|STEELCASE INC CL A|9.03
20101109|858203102|SELR|18926|STEELE RESOURCES CORPORATION|0.04
20101109|858495104|LVB|287|STEINWAY MUSICAL INSTRUMENTS|17.60
20101109|85856Y101|SLXCF|18930|STELLAR PHARMACEUTICALS INC|2.50
20101109|85857G109|SCLZ|4198|STEM CELL ASSURN INC COM STK (|0.02
20101109|85857R105|STEM|51|STEMCELLS INC|0.92
20101109|858907108|SBIB|1408|STERLING BANCSHARES INC|5.98
20101109|858912108|SRCL|3488|STERICYCLE INC|71.49
20101109|858915101|SGURF|231181|STERLING RESOURCES LTD|3.07
20101109|859158107|STL|1899|STERLING BANCORP|10.24
20101109|859319105|STSA|35685|STERLING FINL CORP (WA)|0.54
20101109|860372101|STC|16|STEWART INFORMATION SVCS CORP |10.86
20101109|860630102|SF|2856|STIFEL FINANCIAL CORP|49.60
20101109|86074Q102|SWC|1158|STILLWATER MINING CO|20.98
20101109|860903103|STNUF|3965|STINA RES LTD (F)|0.60
20101109|861012102|STM|145477|STMICROELECTRONICS N.V.|9.04
20101109|861811107|SGBK|171|STONEGATE BANK (FL) COM|13.30
20101109|862168101|SCUEF|1|STORM CAT ENERGY CORPORATION|.
20101109|86268X103|SGCA|9890|STRATEGIC AMERICAN OIL CORP CO|0.18
20101109|862685104|SSYS|124|STRATASYS INC|31.94
20101109|86270C105|SOIGF|1966|STRATA OIL & GAS, INC.|0.14
20101109|86272T304|BEEPRA|558|STRATEGIC HOTELS & RESORTS, IN|23.82
20101109|86272T403|BEEPRB|567|STRATEGIC HOTELS & RESORTS, IN|23.83
20101109|86272T502|BEEPRC|370|STRATEGIC HOTELS & RESORTS, IN|23.57
20101109|862758109|SMDZF|366|STRATEGIC METALS LTD|2.37
20101109|863077103|STHJF|1600|STRATHMORE MINERALS CORP|0.93
20101109|863095105|STCO|4000|StratoComm Corporation Common |0.05
20101109|86310N202|GJT|1353|STRATS TR ALLSTATE CORP 2006-3|17.35
20101109|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |24.92
20101109|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.59
20101109|863121208|GJR|104|STRATS TR FOR PROCTOR & GAMBLE|20.12
20101109|863145108|STHG|121669|Stratton Holdings Inc Common S|.
20101109|86323M100|SGS|2906|STREAM GLOBAL SERVICES INC COM|4.01
20101109|86323M118|SGSWS|300|STREAM GLOBAL SERVICES INC WAR|0.13
20101109|86323X106|STRM|3379|STREAMLINE HEALTH SOLUTIONS, I|1.33
20101109|863236105|STRA|246|STRAYER EDUCATION INC|141.82
20101109|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101109|86360Y207|HJT|120|SATURNS CUMMINS ENG CO DEB BKD|26.09
20101109|863667101|SYK|516|STRYKER CORP|52.09
20101109|864087101|STBI|314|STURGIS BANCORP INC|6.70
20101109|864159108|RGR|1000|STURM RUGER & CO INC|16.00
20101109|86428D104|SBAY|139|SUBAYE, INC.|9.80
20101109|864482104|SPH|852|SUBURBAN PROPANE PARTNERS L.P.|55.70
20101109|864596101|SFSF|600|SUCCESSFACTORS INC COM STK (DE|28.87
20101109|864739107|SUBK|234|SUFFOLK BANCORP|25.75
20101109|865043103|SGTB|717|Suggestion Box Inc Common Stoc|0.80
20101109|86558P109|SUOPY|6|SUMO CORP TOKYO ADR (JAPAN)|32.52
20101109|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|21.56
20101109|86562M209|SMFG|5|SUMITOMO MITSUI FINANCIAL GROU|5.81
20101109|86606G101|SMMF|11|SUMMIT FINANCIAL GR INC|4.15
20101109|86606J105|SFNS|3160|SUMMIT FINANCIAL SERVICES GROU|0.87
20101109|86664Q108|SCEY|5683|SUN CAL ENERGY, INC. COMMON ST|0.04
20101109|866674104|SUI|1328|SUN COMMUNITIES INC|34.95
20101109|86676H302|SUHJY|805|SUN HUNG KAI PPTY LTD SP ADR|18.86
20101109|866796105|SLF|677|SUN LIFE FINANCIAL INC|29.36
20101109|86686U103|SNRV|200|SUN RIVER ENERGY INC COM STK|2.01
20101109|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|4.00
20101109|866942105|SNHY|350|SUN HYDRAULICS CORP|34.13
20101109|867224107|SU|11327|SUNCOR ENERGY INC (NEW)|35.95
20101109|8676EP108|STKL|39289|SUNOPTA INC|7.33
20101109|86764P109|SUN|1577|SUNOCO,INC|38.48
20101109|867652109|SPWRA|2899|SUNPOWER CORPORATION CL A|14.39
20101109|86769A206|SSBN|19962|SUNSET BRANDS, INC. NEW|0.01
20101109|86769Q102|SGCNF|4000|SUNRIDGE GOLD CORP(F)|1.49
20101109|86770A104|SUNV|53|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20101109|86770Y102|SUIP|24589|SUNRISE MNG CORP COM STK (NV) |0.06
20101109|867892101|SHO|1532|SUNSTONE HOTEL INVESTORS INC|10.93
20101109|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|20.35
20101109|867931305|SCON|2268|SUPERCONDUCTOR TECHS INC|1.68
20101109|86800C104|STP|38125|SUNTECH POWER HOLDINGS CO., LT|9.25
20101109|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|3.00
20101109|86801J108|SAEIE|169752|SUPATCHA RESOURCES INC COM STK|0.06
20101109|86804U100|SPCK|4500|SUPERCLICK INC|0.16
20101109|868157108|SPN|211|SUPERIOR ENERGY SVCS INC|28.17
20101109|868358102|SGC|2494|SUPERIOR UNIFORM GROUP INC|10.69
20101109|868447103|SPMD|4850|SUPERMEDIA INC COMMON STOCK|6.25
20101109|868536103|SVU|16021|SUPERVALU INC|10.59
20101109|86858W101|SPRT|30|SUPPORT. COM INC, COMMON STOCK|6.24
20101109|868733106|SURW|59|SUREWEST COMMUNICATIONS CO|9.15
20101109|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.93
20101109|86888W105|SRYB|5|SURREY BANCORP (NC)|5.70
20101109|868908104|SPRS|1746|SURGE COMPONENTS INC|0.72
20101109|869096107|SDSS|130|Suspect Detection Systems Inc.|0.06
20101109|869099101|SUSQ|214|SUSQUEHANNA BANCSHARES INC|8.38
20101109|869324103|STGYF|1000|SUSTAINABLE ENERGY TECHS LTD|0.17
20101109|869380105|STRN|318|SUTRON CORP|6.91
20101109|86944A105|SGMNF|31123|SUTTER GOLD MINING INC.|0.21
20101109|869551101|SUVZ|21|SUVANZA COM STK (NV)|0.01
20101109|86959C103|SVNLY|199|Svenska Handelsbanken Unsponso|16.27
20101109|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.69
20101109|86959X107|SZKMY|600|SUZUKI MOTOR CORP UNSPONSORED |101.57
20101109|870123106|SWGAY|2842|SWATCH GROUP AG UNSPON ADR (SW|21.01
20101109|870195104|SWDBY|2655|Swedbank AB Sponsored ADR (Swe|13.85
20101109|870297199|FUE|136|SWEDISH EXPT CR CORP ELEMENTS |10.96
20101109|870297215|GRU|7687|SWEDISH EXPT CR CORP ELEMENTS |6.96
20101109|870297306|RJN|256088|SWEDISH EXPT CR CORP ELEMENTS |6.19
20101109|870297405|RJZ|34939|SWEDISH EXPT CR CORP ELEMENTS |11.78
20101109|870297603|RJA|587836|SWEDISH EXPT CR CORP ELEMENTS |10.19
20101109|870297801|RJI|2073|SWEDISH EXPT CR CORP ELEMENTS |8.80
20101109|870738101|SFY|74|SWIFT ENERGY CO (HOLDING COMPA|36.08
20101109|870794401|SWRBY|179|SWIRE PACIFIC LTD CL-B SP/ADR |15.32
20101109|870875101|SWZ|200|SWISS HELVETIA FUND INC|13.68
20101109|870887205|SWCEY|9258|SWISS REINSURANCE CO SP ADR|52.79
20101109|87089E100|SZLMY|2020|Swiss Life Holding Unsponsored|6.66
20101109|87101R105|SWHN|17855|SWISSINSO HLDG INC COM STK (DE|1.03
20101109|871013108|SCMWY|227|SWISSCOM AG ADS(RP 1/10 REG SH|42.59
20101109|871105102|SWRF|106|SWORDFISH FINANCIAL, INC. COMM|1.20
20101109|871206405|SCMR|15|SYCAMORE NETWORKS INC NEW|31.41
20101109|871237103|SYKE|1455|SYKES ENTERPRISES INC|18.55
20101109|871503108|SYMC|1218|SYMANTEC CORP|17.53
20101109|87151Q106|SYA|11075|SYMETRA FINANCIAL CORPORATION |11.26
20101109|871546206|SMA|110|SYMMETRY MEDICAL INC|8.57
20101109|871565107|SYNL|9|SYNALLOY CORP.|9.69
20101109|87157B103|SNCR|1692|SYNCHRONOSS TECHNOLOGIES INC C|27.08
20101109|87157D109|SYNA|101|SYNAPTICS INCORPORATED|29.12
20101109|87159E402|SYBR|84|SYNERGY BRANDS INC|0.56
20101109|87160A100|SYT|249|SYNGENTA AG ADS (1/5 ORD)|58.60
20101109|871607107|SNPS|8212|SYNOPSYS INC|25.75
20101109|87161C105|SNV|66089|SYNOVUS FINANCIAL CORP|2.04
20101109|87161C204|SNVPRT|51500|SYNOVUS FINL CORP TANGIBLE EQU|20.96
20101109|87162H103|SYNT|338|SYNTEL INC|51.83
20101109|87162T206|SNTA|2425|SYNTA PHARMACEUTICALS INC COM |3.53
20101109|871628103|SYMX|500|SYNTHESIS ENERGY SYSTEMS, INC.|1.00
20101109|871630109|SYNM|5128|SYNTROLEUM CORP.|1.91
20101109|871829107|SYY|1591|SYSCO CORP|29.23
20101109|871851101|SYX|733|SYSTEMAX INC|13.71
20101109|871877106|SYAI|56|SYSTEMS AMER INC COM STK (FL) |3.19
20101109|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.80
20101109|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101109|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101109|872275102|TCB|28597|TCF FINANCIAL CORP|13.98
20101109|87233Q108|TCLP|335|TC PIPELINES LP UTS|47.79
20101109|872351408|TTDKY|15|TDK CORP AMER DEP SH|61.72
20101109|87236Y108|AMTD|430|TD AMERITRADE HOLDING CORPORAT|17.56
20101109|872375100|TE|396|TECO ENERGY INC|17.61
20101109|87238A108|TDD|31|TDX INDEPENDENCE 2010 EXCHANGE|24.08
20101109|872386107|TESS|287|TESSCO TECHNOLOGIES INC|16.20
20101109|87240R107|TFSL|2355|TFS FINANCIAL CORPORATION COM |8.69
20101109|872417308|TGE|241|TGC INDUSTRIES INC-|3.55
20101109|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101109|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101109|872434105|THKLY|1065|T H K Co Ltd Unsponsored ADR (|10.35
20101109|872438106|TCRD|83|THL CREDIT INC COM STK (DE)|12.85
20101109|87244T109|TICC|1150|TICC CAPITAL CORP. COM STOCK|11.17
20101109|872443403|THQI|2575|THQ INC (DE)|4.14
20101109|872449103|TIBB|7970|TIB FINANCIAL CORP|0.35
20101109|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101109|872540109|TJX|2038|TJX COMPANIES INC|46.05
20101109|872606108|TNFG|92500|TNFG CORP COM STK (IL)|0.98
20101109|87264S106|TRW|224|TRW AUTOMOTIVE HOLDINGS CORP|50.42
20101109|872960109|TNS|30|TNS INC|19.83
20101109|87311L104|TWTC|7918|TW TELECOM INC CL A COM|17.34
20101109|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.97
20101109|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101109|874036106|TWN|14|TAIWAN FUND INC|17.70
20101109|874039100|TSM|16053|TAIWAN SEMICON MFG LTD(5COMSH)|11.00
20101109|874047202|TYOYY|471|TAIYO YUDEN LTD ADR|55.54
20101109|874054109|TTWO|389|TAKE-TWO INTERACTIVE SOFTWARE |11.33
20101109|874083108|TAL|439|TAL INTERNATIONAL GROUP, INC. |29.86
20101109|874227101|TLCR|74|TALECRIS BIOTHERAPEUTICS HLDGS|23.44
20101109|87425E103|TLM|412|TALISMAN ENERGY INC|19.80
20101109|874259104|TMHO|50809|TALISMAN HLDGS INC COM STK (CO|0.05
20101109|87484D103|TAM|3143|TAM S.A. SPON ADR REPSTG ONE P|24.69
20101109|87509Q105|ACEL|50|TAMIR BIOTECHNOLOGY INC|0.43
20101109|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101109|875378101|TBAC|3078|TANDY BRANDS ACCESSORIES INC|3.15
20101109|87538X105|TLF|3148|TANDY LEATHER FACTORY, INC|4.61
20101109|875465106|SKT|173|TANGER FACTORY OUTLET CENTERS |50.51
20101109|87600P303|TAON|14102|TAO MINERALS LTD NEW COMMON ST|0.03
20101109|87600U104|TRE|29453|TANZANIAN ROYALTY EXPLORATION,|7.26
20101109|87609J100|TARM|69807|TARA MINERALS CORP COM STK (NV|1.08
20101109|87611R306|TRGT|2052|TARGACEPT INC COM STK|24.25
20101109|87611X105|NGLS|27814|TARGA RESOURCES PARTNERS LP CO|31.11
20101109|87612E106|TGT|18086|TARGET CORPORATION|54.90
20101109|87620A104|TDGI|801|Target Development Group Inc (|0.02
20101109|87651B104|TASR|333|TASER INTERNATIONAL INC|4.11
20101109|876511106|TGB|45|TASEKO MINES LTD|4.57
20101109|876564105|TCL|959|TATA COMMUNICATIONS LTD SPONSO|14.12
20101109|876568502|TTM|53302|TATA MOTORS LIMITED ADS|30.51
20101109|876664103|TCO|7926|TAUBMAN CENTERS INC|50.21
20101109|878193101|TEAR|7402|TEARLAB CORP COM STK (DE)|2.80
20101109|878237106|TECD|4486|TECH DATA CORP|45.69
20101109|878377100|TECH|120|TECHNE CORP|60.30
20101109|878409101|TCCO|54|TECHNICAL COMMUNICATIONS CRP|11.33
20101109|87855F109|TECZ|723|TECHNIPOWER SYSTEMS, INC. COMM|0.18
20101109|878555101|TNL|1200|TECHNITROL INC.|5.15
20101109|87872T207|TSCC|189452|TECHNOLOGY SOLUTIONS CO NEW|0.19
20101109|878742204|TCK|355|TECK RESOURCES LIMITED CLASS B|50.15
20101109|879008209|TGAL|1743|TEGAL CORP NEW|0.50
20101109|879063204|TINLY|38|TEIJIN LTD ADR|38.44
20101109|879080109|TRC|944|TEJON RANCH CO|24.17
20101109|879246106|TNE|70000|TELE NORTE LEST PRT ADS (1 PFD|15.17
20101109|87927Y102|TI|5928|TELECOM ITALIA SPA ADS (REP 10|14.33
20101109|87927Y201|TIA|1166|TELECOM ITALIA SPA ADS(REP 10 |11.65
20101109|879273209|TEO|1328|TELECOM ARGENTINA ADS (EA REPT|24.50
20101109|879278208|NZT|150|TELECOM CORP NEW ZEALAND ADS (|8.26
20101109|879287308|TBH|137|TELECOMM BRAS-TELEBRS ADS(1DP |6.31
20101109|87929A102|TSP|25975|TELECOMUNICACOED DE SAO PAULO |24.82
20101109|879360105|TDY|83|TELEDYNE TECHNOLOGIES INC|42.41
20101109|879369106|TFX|48|TELEFLEX INC|55.35
20101109|879382208|TEF|46775|TELEFONICA S.A.ADS(RP 3 SHS)|77.60
20101109|879403780|TMX|34573|TELEFONOS DE MEX ADR(REP 20-L)|15.86
20101109|879433100|TDS|2857|TELEPHONE &DATA SYS INC|36.02
20101109|879433878|TDA|480|TELEPHONE & DATA 7.60% SR A|25.28
20101109|879455103|TNAV|570|TELENAV INC COM STK (DE)|6.88
20101109|87953J102|TSTC|6138|TELESTONE TECHNOLOGIES CORP|13.20
20101109|879604106|TKOI|14862|TELKONET INC|0.20
20101109|879664100|TLAB|6616|TELLABS INC|6.80
20101109|87969N204|TLSYY|11024|TELSTRA CRP LTD ADS(RP 5 ORD) |13.54
20101109|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101109|87970K108|TEVE|11600|TELVUE CORP|0.18
20101109|87970T208|WRLS|1320|TELULAR CORPORATION-NEW|5.74
20101109|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101109|87974D100|TMBCF|13148|Tembec Inc New Ordinary Shares|2.79
20101109|879868107|TIN|6547|TEMPLE INLAND INC|21.25
20101109|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101109|880191101|EMF|1500|TEMPLETON EMERGING MKT FUND|24.37
20101109|880192109|TEI|5057|TEMPLETON EMER MKTS INCM FD|17.10
20101109|880198106|GIM|17651|TEMPLETON GLOBAL INCOME FD|10.83
20101109|88031M109|TS|7149|TENARIS S.A. ADS (EA REPTG 2 O|45.29
20101109|88032Q109|TCEHY|24|Tencent Holdings Limited Unspo|23.08
20101109|88033G100|THC|14079|TENET HEALTHCARE CORPORATION|4.64
20101109|88033R205|TGC|2141|TENGASCO,INC|0.52
20101109|88034G109|TNGN|288|TENGION INC COM STK (DE)|2.95
20101109|880349105|TEN|179|TENNECO INC COM STK|34.42
20101109|88043P108|TNCC|300|TENNESSEE COMMERCE BANCORP INC|4.03
20101109|880770102|TER|902|TERADYNE INC|12.11
20101109|88078Q302|TEXG|34732|Terax Energy, Inc. New Common |0.04
20101109|880872106|TMGY|1657|TERMINUS ENG INC COM STK (DE) |0.16
20101109|880890108|TX|11469|TERNIUM S.A|36.93
20101109|881005201|TNH|3574|TERRA NITRO LP (DEP COMMON UTS|113.03
20101109|881448203|TMRK|1585|TERREMARK WORLDWIDE, INC|11.72
20101109|88146M101|TRNO|92|TERRENO REALTY CORPORATION COM|18.39
20101109|88156J105|TRUMY|30|TERUMO CORP UNSPONSORED ADR (J|108.05
20101109|88156K102|TRYLF|4988|TERYL RES CORP (F)|0.14
20101109|88157K101|TESO|1709|TESCO CORP (ALTA.) F|13.60
20101109|88160R101|TSLA|70746|TESLA MTRS INC COM STK (DE)|24.98
20101109|88162F105|TTI|75|TETRA TECHNOLOGIES INC|10.51
20101109|881624209|TEVA|1745|TEVA PHARMACEUTCL INDS ADR|50.86
20101109|88166A102|CORN|44506|TEUCRIUM COMMODITY TRUST CORN |37.99
20101109|88224Q107|TCBI|248|TEXAS CAPITAL BANCSHARES INC|19.57
20101109|882672108|SDSR|43|TEXAS RARE EARTH RESOURCES COR|1.56
20101109|882681109|TXRH|671|TEXAS ROADHOUSE INC COM STK (D|16.11
20101109|882853203|TVOC|25|TEXAS VANGUARD OIL CO|7.00
20101109|883203101|TXT|1215|TEXTRON INCORPORATED OF DEL|22.73
20101109|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.94
20101109|88337K104|NCTY|512|THE 9 LIMITED AMERICAN DEP SHR|6.83
20101109|88338H100|THTCF|1997|THERATECHNOLOGIES INC SVC|4.99
20101109|88338J106|TRKG|267|TRACKING CORPORATION (THE) COM|.
20101109|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101109|88338T104|THRX|1264|THERAVANCE INC|20.72
20101109|88342Q203|THRAD|10578|THERMA-MED INC . NEW COMMON ST|0.01
20101109|883556102|TMO|4892|THERMO FISHER SCIENTIFIC INC. |51.96
20101109|88368Q103|TSCM|100|THESTREET.COM INC|2.97
20101109|884344102|TCKGY|10085|Thomas Cook Group Plc, Peterbo|5.91
20101109|884402207|TGIS|206|THOMAS GROUP INC COM|1.66
20101109|884453101|TPGI|900|THOMAS PROPERTIES GROUP INC|4.59
20101109|884768102|TC|55|Thompson Creek Metals Company |13.27
20101109|884903105|TRI|18214|THOMSON REUTERS CORP|37.70
20101109|885160101|THO|7368|THOR INDUSTRIES INC|34.04
20101109|88575Y105|SSRX|5687|3SBIO INC. AMERICAN DEPOSITORY|15.93
20101109|88579F102|TDCP|712947|3DICON CORPORATION|.
20101109|88580K108|TDEY|962|3D Eye Solutions, Inc. Common |0.15
20101109|885807206|THLD|2555|THRESHOLD PHARMACEUTICALS INC |1.20
20101109|886031103|THTI|22|THT HEAT TRANSFER TECHNOLOGY, |3.59
20101109|88630M104|TPI|2939|TIANYIN PHARMACEUTICAL|3.56
20101109|886423102|TDW|8052|TIDEWATER(CITIZEN/NON CITIZEN)|49.25
20101109|88650T104|TBV|83|TIENS BIOTECH GROUP|1.69
20101109|8867EQ101|TIGR|783|TIGERLOGIC CORPORATION COM STK|4.51
20101109|88673M201|TBLMY|3088|Tiger Brands Ltd Sponsored ADR|26.73
20101109|88674J108|TIGE|7500|TIGRENT INC. COMMON STOCK|1.60
20101109|88706M103|THI|10057|TIM HORTONS INC COM, CANADA|38.87
20101109|88706P106|TSU|2442|TIM PARTICIPACOES S.A. ADS (EA|34.00
20101109|887100105|TBL|1495|TIMBERLAND CO CL-A (THE)|24.83
20101109|887133106|TLR|6812|TIMBERLINE RESOURCES CORPORATI|1.22
20101109|887317303|TWX|181|TIME WARNER INC NEW COM STK|31.52
20101109|88732J207|TWC|1049|TIME WARNER CABLE INC NEW COM |62.05
20101109|887389104|TKR|1481|TIMKEN COMPANY|44.08
20101109|887495307|TCYMY|140|TINGYI CAYMAN ISLANDS HLDGS CP|55.48
20101109|88828R204|TEWI|16300|TITAN ENERGY WORLDWIDE, INC. N|0.39
20101109|88830M102|TWI|44389|TITAN INTL (ILLINOIS)INC.|16.05
20101109|88830R101|TITN|130|TITAN MACHINERY INC. COMMON ST|20.91
20101109|888314101|TTNP|1851|TITAN PHARMACEUTICAL INC|1.40
20101109|888325107|TITT|369|TITAN TECHNOLOGIES INC|0.02
20101109|888339207|TIE|4500|TITANIUM METALS CORP(NEW)|19.09
20101109|888352101|TITL|1033|TITLE CONSULTING SERVICES, INC|.
20101109|888706108|TIVO|17889|TIVO INC|11.28
20101109|88889U104|BSOM|2|TODAYS ALTERNATIVE ENG CORP CO|.
20101109|889039103|TOD|1100|TODD SHIPYARDS CORPORATION|17.09
20101109|889094108|TKOMY|48|Tokio Marine Holdings, Inc. Sp|29.19
20101109|889115101|TKGSY|300|Tokyo Gas Co Ltd Unsponsored A|45.95
20101109|889478103|TOL|6734|TOLL BROTHERS INC|19.50
20101109|889898102|TMCI|5000|Tombstone Technologies, Inc. C|2.24
20101109|890110109|TMP|839|TOMPKINS FINANCIAL CORPORATION|40.74
20101109|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.21
20101109|890516107|TR|823|TOOTSIE ROLL INDUSTRIES INC|27.12
20101109|89054W107|TOPZ|12425|TOPAZ RES INC COM STK (FL)|0.31
20101109|890747207|TONPY|322|TOPPAN PRINTING LTD ADR|41.52
20101109|890878309|TORM|625|TOR MINERALS INTERNATIONAL INC|13.04
20101109|890880206|TRYIY|946|TORAY INDS ADR|58.89
20101109|891013104|TRU|503|TORCH ENERGY ROYALTY TRUST|3.76
20101109|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.65
20101109|891022105|TORVF|11000|TORCH RIVER RESOURCES LTD|0.09
20101109|891027104|TMK|2853|TORCHMARK CORP|58.86
20101109|89108P108|TOGI|100000|TORNADO GOLD INTERNATIONAL COR|.
20101109|891160509|TD|54|TORONTO-DOMINION BANK (THE)|74.22
20101109|89147L100|TYG|5842|TORTOISE ENERGY INFRASTRUCTURE|38.10
20101109|89147L605|TYGPRA|450|TORTOISE ENERGY INFRASTRUCTURE|10.73
20101109|89147T103|TYN|2990|TORTOISE NORTH AMERICAN ENERGY|26.83
20101109|89147X104|TPZ|1538|TORTOISE PWR AND ENERGY INFRAS|24.05
20101109|891479107|TOVC|4444|TORVEC INC|1.83
20101109|89148B101|NTG|5809|TORTOISE MLP FUND, INC. COM ST|24.71
20101109|89149H206|TLAG|4755015|Total Apparel Group Inc New Co|.
20101109|891493306|TOSYY|209|Toshiba Corp Unsponsored ADR (|31.19
20101109|89151E109|TOT|18003|TOTAL S.A. ADS (REPTSG ONE ORD|56.76
20101109|891515207|TOTDY|40|TOTO LTD ADR|69.61
20101109|891709107|TOBC|292|TOWER BANCORP INC|23.39
20101109|891826109|TOWR|2915|TOWER INTL INC COM STK (DE)|14.14
20101109|891894107|TW|1300|TOWERS WATSON & CO COM STK CL |49.70
20101109|891906109|TSS|1380|TOTAL SYSTEM SERVICES INC|15.80
20101109|89214P109|TOWN|1437|TOWNE BANK (VA)|16.20
20101109|892306200|TSUKY|11|TOYO SUISAN KAISHA LTD ADR (JP|211.16
20101109|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101109|892330101|TYIDY|106|Toyota Industries Corporation |29.20
20101109|892331307|TM|6460|TOYOTA MOTOR CRP SPONSORED ADR|73.74
20101109|892356106|TSCO|364|TRACTOR SUPPLY CO|41.84
20101109|89236Y104|TPCG|150|TPC GROUP INC COM STK (DE)|28.02
20101109|89254X103|TWDIF|109507|TRADE WINDS VENTURES INC|0.33
20101109|892782103|TRBR|40|TRAILER BRIDGE INC|3.30
20101109|89323B306|TENG|13987|TRANS ENERGY INC NEW|3.00
20101109|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101109|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|1.82
20101109|89342J108|TPAC|736|TRANS-PACIFIC AEROSPACE CO INC|0.16
20101109|89346D107|TAC|600|TRANSALTA CORP CANADA (F)|20.52
20101109|893506105|TAI|1803|TRANSAMERICA INCOME SHS INC|22.60
20101109|893521104|TRH|5266|TRANSATLANTIC HOLDINGS INC|53.03
20101109|89353D107|TRP|513|TRANSCANADA CORPORATION(HOLDIN|37.20
20101109|893641100|TDG|9|TRANSDIGM GROUP INCORPORATED C|66.81
20101109|893662106|TGA|740|TRANSGLOBE ENERGY CORP|15.15
20101109|89376N108|TMYEQ|10000|TRANSMERIDIAN EXPLORATION INC |.
20101109|893870204|TGS|1830|TRANSPORT GAS DE SUR ADS(RP5 B|4.50
20101109|893929208|TRCR|106|TRANSCEND SERVICES INC NEW|17.84
20101109|89417E109|TRV|247|TRAVELERS COMPANIES, INC. (THE|56.58
20101109|894174101|TA|1200|TRAVELCENTERS OF AMERICA LLC|3.92
20101109|89421Q106|TZOO|540|TRAVELZOO INC|33.70
20101109|894626209|TISDZ|2450|TREASURE ISLAND ROYALTY TR-TR |1.70
20101109|89465N100|TECO|149898|TREATY ENERGY CORP COM STK (NV|.
20101109|894650100|TG|84|TREDEGAR CORPORATION|19.45
20101109|894675107|TREE|910|TREE COM INC (DE)|7.49
20101109|895436103|TY|200|TRI CONTINENTAL CORPORATION|13.43
20101109|89546L107|TCFC|400|TRI COUNTY FINANCIAL CORP|15.50
20101109|895735108|TIV|4067|TRI-VALLEY CORP|0.62
20101109|895848109|TCAP|221|TRIANGLE CAPITAL CORPORATION C|17.95
20101109|895919108|TRID|798|TRIDENT MICROSYSTEMS INC|1.84
20101109|895925105|TGIC|11800|TRIAD GUARANTY INC|0.23
20101109|896106200|TRMAQ|5000|TRICO MARINE SERVICES INC NEW |0.15
20101109|896239100|TRMB|1927|TRIMBLE NAVIGATION LTD|37.63
20101109|896263100|TRMS|201|TRIMERIS INC|2.66
20101109|89628E104|TSL|272|TRINA SOLAR LIMITED ADS (EA RE|29.19
20101109|896438306|TRIB|984|TRINITY BIOTECH|7.46
20101109|896749108|GTS|2|TRIPLE-S MANAGEMENT CORPORATIO|20.33
20101109|896818101|TGI|128|TRIUMPH GROUP, INC.|88.52
20101109|897051108|TRXAQ|3504|TRONOX INCORPORATED CL-A COM|0.74
20101109|897051207|TRXBQ|14285|TRONOX INCORPORATED CL B COM|0.75
20101109|89784N104|TRLG|1336|TRUE RELIGION APPAREL INC|19.35
20101109|89784T101|TNEN|7959|True North Energy Corporation |0.01
20101109|89785X101|TBI|734|TRUEBLUE, INC.|16.63
20101109|89786A100|TRTB|1400|TRUE 2 BEAUTY INC|0.17
20101109|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.05
20101109|898349105|TRST|4430|TRUSTCO BK CORP N Y|5.72
20101109|899039101|TUFC|1|TUFCO INTL INC|.
20101109|89904P104|TUFF|1783|TUFFNELL LTD COMMON STOCK|0.58
20101109|899694103|TUMIF|482|TUMI RESOURCES LTD (CANADA)|0.20
20101109|89989X105|TTEG|11195|TURBINE TRUCK ENGINES, INC|0.23
20101109|899896104|TUP|270|TUPPERWARE BRANDS CORP|47.53
20101109|900111204|TKC|423|TURKCELL ILETISIM HIZMETLERI A|19.42
20101109|900145103|TKF|1154|TURKISH INVESTMENT FUND|19.35
20101109|900148701|TKGBY|1906|TURKIYE GRTI BK SPN ADR|6.59
20101109|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101109|901476101|TWIN|315|TWIN DISC.INCORPORATED|23.25
20101109|90187B101|TWO|300|TWO HBRS INVT CORP COM STK (MD|9.27
20101109|90207B107|TURV|591|TWO RIVS WTR CO COM STK (CO)|1.65
20101109|902104108|IIVI|4680|II-VI INC|41.27
20101109|902165109|TYHJF|13000|TYHEE DEVELOPMENT CORP|0.16
20101109|902508100|TYTN|9969|TYTAN HOLDINGS INC NEW COM STK|.
20101109|902641620|MLPG|259|UBS AG JERSEY BRH E-TRACS LKD |28.35
20101109|902641646|MLPI|966|UBS E-TRACS ALERIAN MLP INFRAS|29.82
20101109|902641679|DJCI|504|THE UBS AG BRCH E-TRACS LNK DO|29.25
20101109|902641737|FUD|3417|E-TRACS UBS BLOOMBERG CMCI FOO|28.24
20101109|902641760|UAG|630|E-TRACS UBS BLOOMBERG CMCI AGR|29.28
20101109|902641794|USV|90|E-TRACS UBS BLOOMBERG CMCI SIL|40.00
20101109|902653104|UDR|26529|UDR INC COM|23.67
20101109|902653401|UDRPRG|98|UDR Inc Preferred Series G|25.03
20101109|902664408|MLPW|3816|UBS AG JERSEY BRANCH E TRACS L|25.12
20101109|902666106|UEXCF|1802|UEX CORP (CANADA)|2.08
20101109|902673102|UFPT|165|UFP TECHNOLOGIES INC|10.96
20101109|902681105|UGI|3839|UGI CORP (HOLDING CO)|30.49
20101109|902788108|UMBF|4563|UMB FINANCIAL CORP|38.75
20101109|90290C103|USFC|140|USA SYNTHETIC FUEL CORP COM ST|2.01
20101109|902924208|USVO|8580|USA VIDEO INTERACTIVE CRP|0.01
20101109|902973304|USB|58|U.S.BANCORP (NEW)|25.70
20101109|903002103|UMH|600|UMH PROPERTIES, INC.|10.69
20101109|903213106|UQM|5930|UQM TECHNOLOGIES INC|2.25
20101109|903236107|URS|3102|URS CORP|41.69
20101109|90328M107|USNA|1438|USANA HEALTH SCIENCES INC|44.93
20101109|90328S500|USAT|196|USA Technologies, Inc. New Com|1.21
20101109|903293405|USG|11598|USG CORP (NEW)|14.25
20101109|903300200|USBPRJ|2737|USB CAP XI GTD TR PFD SECS|25.22
20101109|903304202|USBPRE|16292|USB CAP VI GTD TR PFD|24.97
20101109|903305209|USBPRK|510|USB CAP XII GTD TR PFD SECS|25.34
20101109|90333E108|USU|2018|USEC INC|5.18
20101109|90335C100|USHS|800|US HOME SYSTEMS INC|3.24
20101109|90337L108|USPH|119|U.S.PHYSICAL THERAPY INC|19.57
20101109|90338S102|HTM|8827|U.S. GEOTHERMAL INC|1.30
20101109|90341W108|LCC|28249|US AIRWAYS GROUP INC.|11.23
20101109|90342T203|USFM|78997|US FARMS, INC. NEW COMMON STOC|.
20101109|90343C100|PRTS|514|U.S. AUTO PARTS NETWORK, INC. |8.25
20101109|903437101|ONEF|12105|ONE FUND|27.31
20101109|90345C108|UNGS|64471|US NATURAL GAS CORP COM STK (F|0.02
20101109|90348R102|UBSFY|140|Ubi Soft Entertainment Sa Unsp|2.78
20101109|90384S303|ULTA|805|ULTA SALON, COSMETICS & FRAGRA|33.03
20101109|903914109|UPL|17314|ULTRA PETROLEUM CORP|45.23
20101109|90400P101|UGP|1795|ULTRAPAR PARTICIPACOES SA ADS |64.37
20101109|904214103|UMPQ|18|UMPQUA HOLDINGS CORP|11.65
20101109|904311107|UA|6455|UNDER ARMOUR INC CL A|51.76
20101109|904323102|UGSI|5000|UNERGROUND SOLUTIONS INC.|0.17
20101109|90457D100|UNIEF|1|UNI-SELECT INC (F)|26.43
20101109|90460M105|UNCHY|1862|Unicharm Corp Unsponsored ADR |41.95
20101109|904677200|UFI|1170|UNIFI INC (NEW)|14.80
20101109|904708104|UNF|1244|UNIFIRST CORPORATION|49.70
20101109|90476X103|UGDIF|50|UNIGOLD INC|0.19
20101109|904767704|UL|158|UNILEVER PLC ADS NEW (EA REPTS|30.91
20101109|90478E103|UNIS|8306|UNILIFE CORP NEW COM STK (DE) |5.85
20101109|904784709|UN|44754|UNILEVER NV(NEW) NY SHARES|31.50
20101109|904907201|UVIC|2115|UNILENS VISION INC(F)|4.50
20101109|906548607|UEPEP|48|UNION ELEC $4.56 PFD|78.95
20101109|90662P104|UBSH|319|UNION FIRST MKT BANKSHARES COR|13.30
20101109|907818108|UNP|2923|UNION PACIFIC CORPORATION|92.03
20101109|909205106|UNS|368|UNISOURCE ENERGY CORP|36.12
20101109|909214306|UIS|50|UNISYS CORP;COM NEW USD0.01|24.12
20101109|909218109|UNT|1965|UNIT CORPORATION|41.84
20101109|90944L103|UBMI|198|UNITED BANCORP INC MICH|3.80
20101109|90984H103|UCBA|101|UNITED COMMUNITY BANCORP COM S|6.86
20101109|90984P105|UCBI|9543|UNITED COMMUNITY BANKS INC|1.79
20101109|909907107|UBSI|3072|UNITED BANKCHARES INC(W VA)|28.59
20101109|909911109|UBCP|318|UNITED BANCORP INC (OH)|8.05
20101109|909912107|AFP|3255|UNITED CAPITAL CORP|30.51
20101109|910037209|UCSO|1|UNITED CONSORTIUM LTD COM STK |0.08
20101109|910047109|UAL|2399|UNITED CONTINENTAL HOLDINGS IN|28.59
20101109|91030T109|UBNK|368|UNITIED FINANCIAL BANCORP INC |14.35
20101109|910331107|UFCS|46|UNITED FIRE & CASUALTY CO|20.95
20101109|910571108|UG|38|UNITED GUARDIAN|13.00
20101109|910873405|UMC|62603|UNITED MICROELECTRONICS CORP A|3.23
20101109|911010106|UNMN|51|UNITED MINES INC ARIZ COM STK |1.01
20101109|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101109|911271302|UOVEY|539|UNITED OVERSEAS BANK SPONS ADR|28.74
20101109|911312106|UPS|4550|UNITED PARCEL SERVICE,INC.CL B|69.48
20101109|911363109|URI|388|UNITED RENTALS INC|20.34
20101109|911460103|UBFO|270|UNITED SECURITY BANCSHARES|4.71
20101109|91167Q100|BNO|215|UNITED STS BRENT OIL FD LP|58.84
20101109|911684306|UZV|304|UNITED STATES CELLULAR CORP SR|25.35
20101109|911717106|USCI|92185|UNITED STS COMMODITY INDEX FD |61.07
20101109|911922102|USLM|1533|UNITED ST LIME & MINERALS INC |40.29
20101109|91204P107|UHN|21|UNITED STATES HEATING OIL FUND|28.48
20101109|91232N108|USO|1284|UNITED STATES OIL FUND, LP|37.53
20101109|91232R109|USOG|25739|UNITED STS OIL & GAS CORP (DE)|.
20101109|912613205|DNO|625|UNITED STATES SHORT OIL FUND, |42.37
20101109|91274T104|USWF|23500|US WIND FARMING INC|.
20101109|912909108|X|460573|UNITED STATES STEEL CP|47.70
20101109|913004107|USTR|59|UNITED STATIONERS INC|60.06
20101109|913017109|UTX|84344|UNITED TECHNOLOGIES CORP|76.63
20101109|91307C102|UTHR|906|UNITED THERAPEUTICS CORP|59.18
20101109|913106100|UTRM|1364|UNITED TREATMENT CTRS INC COM |.
20101109|91311E102|UUGRY|23|United Utilities Group Plc Spo|19.95
20101109|913201109|UWBK|77|UNITED WESTERN BANCORP INC COM|0.48
20101109|91324P102|UNH|7500|UNITEDHEALTH GROUP INC|37.12
20101109|913259107|UTL|662|UNITIL CORP|22.33
20101109|913275103|UTR|596|UNITRIN INC|24.39
20101109|91330B105|UYMG|37865|UNITY MANAGEMNET GRP INC COM S|.
20101109|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101109|913377107|UAM|2203|UNIVERSAL AMERICAN CORP|16.77
20101109|913456109|UVV|489|UNIVERSAL CORP (HOLDING CO)|43.34
20101109|913456307|UVVZP|8|Universal Corporation Perp Pfd|1001.00
20101109|91359E105|UHT|2006|UNIVERSAL HEALTH RLTY TR SBI|38.29
20101109|913788105|UPG|2586|UNIVERSAL POWER GROUP INC COM |3.25
20101109|913821302|UUU|746|UNIVERSAL SEC INSTRUMENTS INC |6.90
20101109|913837100|USAP|242|UNIVERSAL STAINLESS&ALLOY PROD|31.57
20101109|91388Q202|UTA|653|Universal Travel Group New Com|6.29
20101109|91529Y106|UNM|11185|UNUM GROUP COM STK|22.35
20101109|915436109|UPMKY|19|UPM-KYMMRME ADR (REPR ORD SHS)|16.67
20101109|916787104|UPST|358400|UPSTREAM WORLDWIDE INC COM STK|0.02
20101109|91688R108|URG|28371|Ur Energy Inc Common Shares (C|1.74
20101109|91688T104|URZ|4923|URANERZ ENERGY CORP|3.70
20101109|916896103|UEC|87001|URANIUM ENERGY CORP|6.15
20101109|916901507|URRE|2213|Uranium Resources, Inc. New Co|2.30
20101109|917003105|URHN|19759|URANIUM HUNTER CORPORATION COM|.
20101109|91701P105|SXRZF|10202|URANIUM ONE INC ORD SHS (CANAD|5.09
20101109|917264103|URGPE|10132|URIGEN PHARMACEUTICALS, INC. C|0.04
20101109|917273104|ULGX|197|UROLOGIX INC|0.81
20101109|917286205|UBA|200|URSTADT BIDDLE PROPS INC CL A |19.86
20101109|917286403|UBPPRC|47|URSTADT BIDDLE PROPERTIES INC |106.00
20101109|91729G301|UDWK|1145|US DATAWORKS, INC (NEW)|0.20
20101109|91730T201|USCS|3145|USCORP|0.07
20101109|91731L207|USBPRI|20|USB Cap X Preferred Stock|25.21
20101109|91732J102|ECOL|90|US ECOLOGY INC COM STK (DE)|16.53
20101109|917488108|UTMD|140|UTAH MEDICAL PRODUCTS INC|29.28
20101109|918076100|UTSI|10000|UTSARCOM INC|2.20
20101109|918099102|UVFT|515|UV FLU TECH INC COM STK (NV)|0.30
20101109|918204108|VFC|1310|V. F. CORPORATION|84.33
20101109|91821K101|VCGH|250|VCG HOLDING CORP|1.86
20101109|918216102|VGGCF|4983|VG Gold Corp. Ordinary Shares |0.74
20101109|918258104|VLOV|11800|VLOV Inc. Common Stock|2.80
20101109|918284100|VSEC|297|V S E CORP|33.30
20101109|91879Q109|MTN|16496|VAIL RESORTS INC|42.62
20101109|918866104|VCI|697|VALASSIS COMMUNICATIONS INC|32.52
20101109|918881202|VCTZE|2791|VALCENT PRODUCTS INC COM NEW|0.11
20101109|919067108|VTIFF|50500|VALDOR TECHNOLOGY INTERNATIONA|0.16
20101109|91911K102|VRX|149947|VALEANT PHARMACEUTICALS INTERN|25.72
20101109|91912E105|VALE|9|VALE S A ADR (REPSTG 1 COM SHR|33.82
20101109|91912E204|VALEP|52399|VALE S A ADR (REPSTG 1 CL A PF|30.01
20101109|91912F201|CJS|50|VALE CAPITAL II 6.75% GTD NTS |94.98
20101109|91913Y100|VLO|3523|VALERO ENERGY CORP (NEW)|19.20
20101109|919134304|VLEEY|10|VALEO SPONS ADR|27.00
20101109|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101109|919794107|VLY|27385|VALLEY NATIONAL BANCORP|13.55
20101109|919908103|VHVLF|11722|VALLEY HIGH VENTURES LTD|0.86
20101109|920253101|VMI|629|VALMONT INDS INC|81.45
20101109|920344108|VPF|1160|VALPEY FISHER CORP|3.00
20101109|920355104|VAL|4493|VALSPAR CORP (THE)|32.51
20101109|920437100|VALU|105|VALUE LINE INC|14.67
20101109|92046N102|VCLK|407|VALUECLICK INC|15.51
20101109|92047K107|VVTV|2915|VALUEVISION|2.36
20101109|921659108|VNDA|150|VANDA PHARMACEUTICALS INC COM |7.68
20101109|921908844|VIG|2459|VANGUARD DIVIDEND APPRECIATION|51.20
20101109|921910816|MGK|1063|VANGUARD WORLD FD MEGA CAP 300|46.42
20101109|921910840|MGV|128|VANGUARD WORLD FD MEGA CAP 300|37.56
20101109|921910873|MGC|294|VANGUARD WORLD FD MEGA CAP 300|41.89
20101109|921932505|VOOG|270|VANGUARD S&P 500 GROWTH ETF|57.55
20101109|921932703|VOOV|948|VANGUARD S&P 500 VALUE ETF|54.90
20101109|921932778|VIOV|220|VANGUARD S&P SMALL CAP 600 VAL|57.41
20101109|921932828|VIOO|1780|VANGUARD S&P SMALL CAP 600 ETF|57.96
20101109|921932869|IVOG|500|VANGUARD S&P MID CAP 400 GROWT|57.63
20101109|921937793|BLV|35|VANGUARD BD INDEX FD INC LONG |82.70
20101109|921937819|BIV|72|VANGUARD BD INDEX FD INC INTER|87.23
20101109|921937827|BSV|4|VANGUARD BD INDEX FD INC SHORT|81.88
20101109|921937835|BND|61|VANGUARD BD INDEX FD INC TOTAL|82.63
20101109|921943858|VEA|500|VANGUARD TX MANAGED VANGUARD E|37.12
20101109|921946406|VYM|1157|VANGUARD WHITEHALL FDS (VANGUA|41.21
20101109|92204A108|VCR|366|VANGUARD CONSUMER DISCRETIONAR|58.75
20101109|92204A207|VDC|257|VANGUARD CONSUMER STAPLES ETF |73.66
20101109|92204A306|VDE|79|VANGUARD ENERGY ETF|92.16
20101109|92204A405|VFH|1546|VANGUARD FINANCIAL ETF|31.91
20101109|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|55.98
20101109|92204A603|VIS|5502|VANGUARD INDUSTRIAL ETF|61.99
20101109|92204A801|VAW|1326|VANGUARD MATERIALS ETF|79.30
20101109|92204A876|VPU|23|VANGUARD UTILITIES ETF|67.84
20101109|92204A884|VOX|706|VANGUARD TELECOMMUNICATION SER|64.76
20101109|922042676|VNQI|5279|VANGUARD GLOBAL EX- U.S. REAL |51.83
20101109|922042718|VSS|2540|VANGUARD INTL EQTY FTSE ALL-WO|99.32
20101109|922042742|VT|7|VANGUARD TOTAL WORLD STK INDEX|48.10
20101109|922042775|VEU|1081|VANGUARD FTSE ALL- WORLD EX-US|48.70
20101109|922042858|VWO|129704|VANGUARD EMERGING MARKETS ETF |49.00
20101109|92205F106|VNR|1724|VANGUARD NAT RES LLC COM UNIT |26.16
20101109|92206C102|VGSH|43|VANGUARD|60.86
20101109|92206C409|VCSH|920|VANGUARD SHT-TERM CORP BD ETF |78.71
20101109|92206C623|VTWG|6630|VANGUARD RUSSELL 2000 GROWTH E|58.90
20101109|92206C664|VTWO|500|VANGUARD RUSSELL 2000 ETF|58.14
20101109|92206C680|VONG|46|VANGUARD RUSSELL 1000 GROWTH E|56.95
20101109|92206C706|VGIT|1328|VANGUARD INTERMEDIATE-TERM GOV|64.23
20101109|92206C714|VONV|68|VANGUARD RUSSELL 1000 VALUE ET|54.40
20101109|92206C730|VONE|6300|VANGUARD RUSSELL 1000 ETF|55.62
20101109|92206C771|VMBS|447|VANGUARD MORTG-BACKED SEC ETF |51.88
20101109|92206C813|VCLT|2480|VANGUARD LG-TRM CORP BD ETF|79.75
20101109|92206C847|VGLT|2|VANGUARD LG-TRM GOVT BD ETF|63.52
20101109|92206C870|VCIT|1654|VANGUARD INTERMEDIATE-TERM COR|82.51
20101109|92220P105|VAR|131345|VARIAN MEDICAL SYSTEMS INC|64.80
20101109|92230Y104|VDSI|132787|VASCO DATA SECURITY INTL INC|8.86
20101109|922321104|VASO|4677|VASOMEDICAL INC|0.20
20101109|92237T306|VTTH|90375|VAST SOLUTIONS INC CL-B3|.
20101109|92237U105|VSTFF|5000|VAST EXPLORATION INC. (CANADA)|0.56
20101109|92240G101|VVC|2118|VECTREN CORPORATION|27.47
20101109|92240M108|VGR|937|VECTOR GROUP LTD|19.06
20101109|92241M107|FOOD|3900|VAUGHAN FOODS INC COM (OK)|0.51
20101109|922417100|VECO|6508|VEECO INSTRUMENTS INC(DEL)|45.73
20101109|922589106|VNARF|1700|VENA RES INC (CANADA)|0.45
20101109|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101109|922908413|VOO|11867|VANGUARD INDEX FDS S&P 500 ETF|56.01
20101109|922908512|VOE|1432|VANGUARD MID-CAP VALUE INDEX F|51.87
20101109|922908538|VOT|377|VANGUARD MID-CAP GROWTH INDEX |58.72
20101109|922908595|VBK|9638|VANGUARD SMALL-CAP GROWTH ETF |73.00
20101109|922908611|VBR|439|VANGUARD SMALL-CAP VALUE ETF|64.67
20101109|922908629|VO|840|VANGUARD MID-CAP ETF|71.46
20101109|922908637|VV|850|VANGUARD LARGE-CAP ETF|55.98
20101109|922908744|VTV|130|VANGUARD VALUE ETF|51.72
20101109|922908751|VB|676|VANGUARD SMALL-CAP ETF|69.09
20101109|922908769|VTI|1198|VANGUARD TOTAL STOCK MARKET ET|62.85
20101109|92334N103|VE|323|VEOLIA ENVIRONNEMENT|29.62
20101109|92335C106|VRA|248|VERA BRADLEY, INC COM STK|30.57
20101109|92336Y107|OEZVY|294|VERBUND AG SPON ADR (AUT)|7.59
20101109|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101109|92343E102|VRSN|4026|VERISIGN INC|35.38
20101109|92343X100|VRNT|2|VERINT SYSTEMS INC|32.35
20101109|92345Y106|VRSK|2671|VERISK ANALYTICS INC CL A|30.10
20101109|92346H102|VSMR|757|VERIFY SMART CORP. COMMON STOC|0.07
20101109|92407M206|VRML|596|VERMILLION INC (DE)|6.18
20101109|925284309|VSNT|9|VERSANT CORP NEW|11.30
20101109|92531L108|VRS|271|VERSO PAPER CORP COM STK (DE) |3.94
20101109|92532F100|VRTX|1004|VERTEX PHARMACEUTICALS INC|34.51
20101109|92535A108|VTKT|716|VERUTEK TECHNOLOGIES INC (DE) |0.85
20101109|92553H803|VIAS|1056|VIASYSTEMS|18.06
20101109|92553P201|VIAB|1512|VIACOM INC CLASS B COM NEW|38.65
20101109|92553P300|VNV|927|VIACOM INC NEW SR NT 6.850% 12|25.82
20101109|92554W106|VSPC|1000|VIASPACE INC.|0.01
20101109|925602104|VICL|5853|VICAL INC|2.20
20101109|92581N103|VCRT|1954|VICOR TECHNOLOGIES INC NEW COM|0.65
20101109|925815102|VICR|250|VICOR CORP|18.36
20101109|92658Y206|VCTY|4985|VIDEOLOCITY INTERNATIONAL INC-|.
20101109|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|10.30
20101109|92705T101|VBFC|1042|VILLAGE BANK AND TRUST FINANCI|1.88
20101109|927107409|VLGEA|869|VILLAGE SUPER MARKET CL-A NEW |32.79
20101109|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|3.77
20101109|92719A106|VIP|343|VIMPELCOM LTD|15.72
20101109|927191106|VCO|391|VINA CONCHA Y TORO ADR (EA REP|48.70
20101109|927320101|VCISY|200|VINCI SA ADR (FRANCE)|13.74
20101109|927625202|VOQP|58591|VIOQUEST PHARMACEUTICALS, INC.|0.06
20101109|92764R103|VRAL|6128|VIRAL GENETICS INC DEL|0.03
20101109|92769L101|VMED|3|VIRGIN MEDIA INC. COM|26.19
20101109|92778Q109|VCBI|6035|VIRGINIA COMMERCE BANCORP|5.69
20101109|927804203|VELPP|104|VIRGINIA ELEC & PWR CO $4.04 P|71.19
20101109|927805101|VAERF|5590|VIRGINIA ENERGY RES INC ORD SH|0.47
20101109|927912105|VSCI|2039|VISION SCIENCES INC (DEL)|1.42
20101109|927926303|VGZ|79895|VISTA GOLD CORPORATION NEW|3.13
20101109|92826C839|V|22|VISA INC CLASS A COM|78.71
20101109|928269109|VSCP|1750|VIRTUALSCOPICS INC|1.21
20101109|92827K103|VTSI|259|VIRTRA SYSTEMS, INC.|0.08
20101109|928298108|VSH|4000|VISHAY INTERTECHNOLOGY INC|14.08
20101109|92833U103|VISN|59576|VISIONCHINA MEDIA INC SPONSORE|3.92
20101109|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.50
20101109|92839U206|VSTO|550|VISTEON CORP COM NEW|65.25
20101109|92846N104|VTAL|751|VITAL IMAGES INC-NEW|14.10
20101109|92847A200|VITC|344|VITACOST COM INC COM STK (DE) |6.46
20101109|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.10
20101109|92849D103|VTMS|21140|VITAMIN SPICE COM STK (WY)|0.08
20101109|92849E101|VSI|158|VITAMIN SHOPPE INC COM STK (DE|29.82
20101109|92852R106|VIVK|48000|VIVAKOR INC COMMON STOCK|.
20101109|92852T102|VIVDY|67|Vivendi SA Sponsored ADR (Fran|28.37
20101109|92855S200|VIV|8077|VIVO PARTICIPACOES S A SPONS A|29.60
20101109|928551100|VVUS|409|VIVUS INC|7.05
20101109|928563402|VMW|12080|VMWARE, INC. CL A COM STK|80.34
20101109|92857W209|VOD|274518|VODAFONE GROUP PLC (REPTSG 10 |28.40
20101109|92858J108|VOCS|20|VOCUS INC|24.36
20101109|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101109|92862Y109|VPLM|5000|VOIP-PAL.COM INC Common Stock |0.02
20101109|92864N101|VLCM|79|VOLCOM, INC.|16.57
20101109|928645100|VOLC|317|VOLCANO CORPORATION COM STK|26.83
20101109|928660109|VLGAY|180|VOLGATELECOM PUB JT STK CO SPO|7.40
20101109|928662303|VLKAY|629|VOLKSWAGEN A G ADR (SPONS)|27.29
20101109|92870R104|VLTAF|10000|Volta Resources Inc Ordinary S|2.05
20101109|92886T201|VG|2234|VONAGE HOLDINGS CORP|2.44
20101109|928929108|VTKHY|186|V-TECH HOLDINGS LTD ADR|109.60
20101109|929042109|VNO|1037|VORNADO REALTY TRUST|87.97
20101109|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.00
20101109|929042703|VNOPRF|264|VORNADO REALTY TRUST 6.75% SER|24.60
20101109|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|24.05
20101109|929042885|VNOPRH|500|VORNADO REALTY TRUST 6.75% SER|24.68
20101109|929043602|VNOD|468|VORNADO REALTY LP 7.875% PUB I|27.07
20101109|92906L501|VOXW|3|Voxware, Inc. New Common Stock|1.03
20101109|92911K100|VYOG|9582|VOYAGER OIL & GAS INC COM STK |3.80
20101109|92911N104|VRNG|705|VRINGO, INC COM STK|2.43
20101109|929160109|VMC|31400|VULCAN MATERIALS COMPANY (HOLD|43.43
20101109|92921W102|VUZI|20951|VUZIX CORP COM STK (DE)|0.08
20101109|92922P106|WTI|18215|W&T OFFSHORE, INC.|14.45
20101109|92926K103|WCAA|300|WCA WASTE CORPORATION|4.91
20101109|92927K102|WBC|120917|WABCO HOLDINGS, INC|50.44
20101109|929297109|WMS|113|WMS INDS INC|44.29
20101109|92930Y107|WPC|1593|WP CAREY & CO LLC|31.96
20101109|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|10.80
20101109|92932Q102|WSCI|939|WSI INDUSTRIES INC|6.50
20101109|929328102|WSFS|2|WSFS FINL CORP|42.48
20101109|92934F104|WH|812|WSP HOLDINGS LTD ADR|1.61
20101109|929352102|WX|1070|WUXI PHARMATECH, CAYMAN INC RE|16.45
20101109|929566107|WNC|7143|WABASH NATIONAL CORP|8.99
20101109|92977V206|WNAPR|388|WACHOVIA PFD FUNDING CORP PERP|25.71
20101109|92978U207|WBPRB|86|WACHOVIA CAP TR IV GTD TR PFD |24.92
20101109|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|25.01
20101109|92979K208|WBPRD|137|Wachovia Cap Tr X Tr Pfd Secur|26.62
20101109|930004205|WACLY|92|WACOAL|67.96
20101109|930059100|WDR|8319|WADDELL & REED FINL INC CL A|32.23
20101109|93041P100|WGBS|20000|WAFERGEN BIO-SYSTEMS, INC. COM|1.81
20101109|930705108|WAIN|7|WAINWRIGHT BK & TR CO (BOSTON)|18.95
20101109|931142103|WMT|300|WAL-MART STORES INC|54.91
20101109|931422109|WAG|7909|WALGREEN COMPANY|35.09
20101109|93317W102|WAC|1545|WALTER INVESTMENT MANAGEMENT C|18.05
20101109|93369T106|WDRP|133523|WANDERPORT CORP COM STK|0.03
20101109|93370R107|WWNTY|65|Want Want China Holdings Limit|48.70
20101109|934390402|WRC|138|WARNACO GROUP INC CL A NEW (TH|55.14
20101109|937303105|WBCO|94|WASHINGTON BANKING CO|12.92
20101109|938824109|WFSL|4137|WASHINGTON FEDERAL INC|15.96
20101109|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|87.72
20101109|939322103|WAMUQ|89761|WASHINGTON MUTUAL,INC|0.05
20101109|939322814|WAMPQ|12|Washington Mutual, Inc. Non Cu|10.65
20101109|939322848|WAHUQ|15000|WASHINGTON MUT UNIT TR PFD INC|23.90
20101109|939640108|WPO|103|WASHINGTON POST CO CLB|399.26
20101109|939653101|WRE|2046|WASH REAL EST INV TST SBI|32.52
20101109|940610108|WASH|75|WASHINGTON TRUST BANCORP INC|21.55
20101109|941022105|TWHR|8200|WASHTENAW GRP,INC (THE)|0.02
20101109|94106L109|WM|2250|WASTE MANAGEMENT INC(NEW)|35.18
20101109|94107Y100|WTEZ|8000|WASTE2ENERGY HLDG INC COM STK |0.07
20101109|94110N109|WTCT|101717|WATCHIT TECHNOLOGIES, INC. COM|.
20101109|941848103|WAT|1882|WATERS CORP|77.59
20101109|941888109|WSBF|2480|WATERSTONE FINANCIAL INC COM S|3.88
20101109|942622200|WSO|1257|WATSCO INC|58.56
20101109|942683103|WPI|2716|WATSON PHARMACEUTICALS INC|51.31
20101109|942749102|WTS|223|WATTS WATER TECHNOLOGIES INC C|34.45
20101109|943526301|WAVX|138083|WAVE SYSTEMS CORP CL-A COM STK|2.39
20101109|94354B100|WFTSF|14390|Wavefront Technology Solutions|1.27
20101109|946760105|WSTG|13|WAYSIDE TECHNOLOGY GROUP, INC |11.34
20101109|946788106|WYNX|24740|WAYTRONX, INC. COMMON STOCK (C|0.32
20101109|946885100|WMLLF|13548|WEALTH MINERALS LTD|0.75
20101109|94770P105|WBSI|2200|WEBSAFETY, INC. COMMON STOCK (|0.38
20101109|947890109|WBS|2208|WEBSTER FINL CORP WATERBURY CN|18.10
20101109|948597109|WEICY|1674|Weichai Power Co Ltd Unsponsor|141.79
20101109|948626106|WTW|975|WEIGHT WATCHERS INTL|34.69
20101109|948741103|WRI|7733|WEINGARTEN RLTY INVS/SBI|25.61
20101109|948741848|WRD|115|WEINGARTEN REALTY INVESTORS NT|23.33
20101109|948741889|WRIPRF|374|WEINGARTEN RLTY INVS DEP SHS R|24.50
20101109|948849104|WMK|440|WEIS MARKETS INCORPORATED|39.50
20101109|94946T106|WCG|1022|WELLCARE HEALTH PLANS, INC|28.99
20101109|949746101|WFC|59|WELLS FARGO & CO(NEW)|29.03
20101109|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|9.79
20101109|949746879|WFCPRJ|300|WELLS FARGO DEP SH RPSG 1/40 I|27.14
20101109|94976Y207|WSF|380|WELLS FARGO CAPITAL IV 7% CAPI|25.37
20101109|949765101|WGA|1965|WELLS GARDNER ELECTRS CORP|2.01
20101109|94979D200|GWF|899|WELLS FARGO CAP VIII 5.625% TS|24.94
20101109|94979S207|FWF|433|WELLS FARGO CAP XI ENHANCED TR|25.48
20101109|949829204|WCO|14556|WELLS FARGO CAP XIV GTD ENHANC|28.16
20101109|94985V202|BWF|33|WELLS FARGO & COMPANY ENHANCED|26.80
20101109|94987B105|EAD|82|WELLS FARGO ADVANTAGE INCOME O|10.38
20101109|94987C103|EOD|1452|WELLS FARGO ADVANTAGE GLOBAL D|10.41
20101109|94987E109|ERH|1018|WELLS FARGO ADVANTAGE UTILITIE|12.28
20101109|95046R106|WWEI|3816|WELWIND ENERGY CORPORATION COM|.
20101109|950587105|WEN|22831|WENDY'S/ARBY'S GROUP INC CL A |4.86
20101109|950678201|WNWG|496677|WENTWORTH ENERGY INC NEW|.
20101109|950755108|WERN|1803|WERNER ENTERPRISES INC|21.91
20101109|95083L103|WSCE|2000|WESCORP ENERGY INC|0.15
20101109|950840108|WFAFY|32|Wesfarmers Ltd Unsponsored ADR|17.09
20101109|952145100|WCBO|993|WEST COAST BANCORP (OR)|2.77
20101109|95709T100|WR|20819|WESTAR ENERGY INC|25.43
20101109|957090103|WABC|1700|WESTAMERICA BANCORP|51.42
20101109|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |2.86
20101109|957638109|WAL|750|WESTERN ALLIANCE BANCORPORATIO|6.57
20101109|95766B109|EHI|1862|WESTERN ASSET GLB HIGH INCM FD|13.21
20101109|95766E103|EMD|475|WESTERN ASSET EMERGING MKTS IN|14.31
20101109|95766H106|HIF|1435|WESTERN ASSET HIGH INCM FUND I|10.24
20101109|95766J102|HIX|609|WESTERN ASSET HIGH INCM FD II |10.03
20101109|95766L107|MHY|3109|WESTERN ASSET MANAGED HIGH INC|6.66
20101109|95766M105|MMU|14200|WESTERN ASSET MANAGED MUNI FD |12.92
20101109|95766N103|MHF|110|WESTERN ASSET MUNI HIGH INCM F|7.91
20101109|95766P108|MNP|200|WESTERN ASSET MUNI PARTNERS FD|14.48
20101109|95766Q106|WIA|3162|WESTERN ASSET/CLAYMORE INFLATI|13.23
20101109|95766R104|WIW|2105|WESTERN ASSET/CLAYMORE INFLATI|12.95
20101109|95766T100|PAI|504|WESTERN ASSET INCOME FUND|13.48
20101109|95766U107|IMF|6444|WESTERN ASSET INFLATION MTGMT |17.79
20101109|957664105|WEA|2498|WESTERN ASSET PREMIER BOND FD |15.16
20101109|957668106|SBW|2477|WESTERN ASSET WORLDWIDE INCM F|14.40
20101109|95768A109|MTT|3182|WESTERN ASSET MUN DEFINED OPPO|21.50
20101109|95768B107|HYI|2550|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101109|95790A101|IGI|153|WESTERN ASSET INVESTMENT GRADE|21.64
20101109|95790B109|DMO|174|WESTERN ASSET MTG DEFINED OPPO|21.84
20101109|95790C107|GDO|2955|WESTERN ASSET GLOBAL CORP DEFI|19.20
20101109|95805Y102|WCPCF|4250|WESTERN COPPER CORP COMMON NEW|1.92
20101109|958102105|WDC|1265|WESTERN DIGITAL CORP|34.79
20101109|959319104|WNR|6658|WESTERN REFINING, INC.|8.24
20101109|959802109|WU|219|THE WESTERN UNION COMPANY|18.20
20101109|960413102|WLK|70|WESTLAKE CHEMICAL CORPORATION |37.82
20101109|96081P203|WMNS|5610|WESTMONT RES INC NEW COM STK (|0.05
20101109|960878106|WLB|550|WESTMORELAND COAL CO|11.75
20101109|960908309|WPRT|5223|WESTPORT INNOVATIONS INC NEW O|17.84
20101109|960911105|WTSHF|391|WESTSHORE TERMS INCOME FD TR U|24.08
20101109|96169B100|WWAY|500|WESTWAY GROUP, INC. COMMON STO|4.11
20101109|961765104|WHG|228|WESTWOOD HLDGS GROUP INC.|38.74
20101109|961815305|WWON|3545|WESTWOOD ONE INC NEW COM STK (|10.03
20101109|961840105|WTSLA|2492|WET SEAL INC CL-A|3.49
20101109|962149100|WEYS|314|WEYCO GROUP INC|24.64
20101109|962166104|WY|1|WEYERHAEUSER COMPANY|17.80
20101109|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|15.33
20101109|963320106|WHR|747|WHIRLPOOL CORPORATION|78.47
20101109|964109102|WMTM|100|WHITE MOUNTAIN TITANIUM CORP|0.83
20101109|966387102|WLL|41|WHITING PETROLEUM CORP|107.35
20101109|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |254.90
20101109|966389108|WHX|1151|WHITING USA TRUST I UNITS OF B|22.95
20101109|966612103|WTNY|4391|WHITNEY HOLDING CORP|9.04
20101109|966837106|WFMI|5846|WHOLE FOODS MKT INC|46.18
20101109|967590100|WYY|1857|WIDEPOINT CORP|1.42
20101109|967734104|WKLI|3162|WIKILOAN INC. COMMON STOCK|0.35
20101109|968223206|JWA|27|WILEY(JOHN)& SONS INC CL A|43.31
20101109|968235101|WHLM|100|WILHELMINA INTL INC COM STK (D|0.15
20101109|969136100|WVVI|500|WILLAMETTE VALLEY VINEYRDS INC|3.56
20101109|96924N100|WLDN|2066|WILLDAN GROUP, INC COM STK|3.43
20101109|969450105|WTU|1951|WILLIAMS COAL SEAM GAS ROYALTY|2.39
20101109|969457100|WMB|3596|WILLIAMS COMPANIES|22.60
20101109|969490101|CWEI|360|WILLIAMS CLAYTON ENERGY INC|71.09
20101109|96950F104|WPZ|5560|WILLIAMS PARTNERS L.P. COM UTS|45.68
20101109|969904101|WSM|2032|WILLIAMS-SONOMA INC|35.59
20101109|970646105|WLFC|398|WILLIS LEASE FINL CORP|13.00
20101109|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.60
20101109|97111M202|WLOC|4148|WILLOW CREEK ENTERPRISES INC C|0.80
20101109|971807102|WL|3417|WILMINGTON TRUST CORP|4.23
20101109|97186T108|WIBC|1910|WILSHIRE BANCORP INC|7.08
20101109|97263M109|WBD|18547|WIMM-BILL-DANN FGOODS OJSC|24.85
20101109|97315W105|WWPW|40|Wind Works Power Corp. Common |0.37
20101109|97381W104|WIN|22751|WINDSTREAM CORP COM|12.94
20101109|97381X102|WNDT|4239|WINDTAMER CORPORATION COMMON S|0.19
20101109|974241101|WEX|407|WINLAND ELECTRONICS, INC|0.73
20101109|974242109|WLOL|400|Winland Online Shipping Holdin|2.75
20101109|974250102|WINA|581|WINMARK CORPORATION|32.80
20101109|974280307|WINN|29451|WINN-DIXIE STORES INC COM NEW |7.24
20101109|974637100|WGO|1230|WINNEBAGO INDS INC|11.24
20101109|97476P204|WWIN|600|WINNER MEDICAL GROUP INC.|6.00
20101109|97650W108|WTFC|6|WINTRUST FINL CORP|31.89
20101109|97651M109|WIT|1891|WIPRO LIMITED ADS (1 EQTY SHS)|14.92
20101109|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101109|97652A203|RNIN|2059|WIRELESS RONIN TECHNOLOGIES, I|1.42
20101109|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|72.99
20101109|976657106|WEC|2487|WISCONSIN ENERGY CORP|59.89
20101109|97717P104|WSDT|832|WISDOMTREE INVESTMENTS, INC.|3.55
20101109|97717W133|CEW|9179|WISDOMTREE DREYFUS EMERGING CU|23.32
20101109|97717W158|SZR|491|WISDOMTREE DREYFUS SOUTH AFRIC|31.89
20101109|97717W174|EU|60|WISDOMTREE DREYFUS EURO FUND|22.55
20101109|97717W182|CYB|1271|WISDOMTREE DREYFUS CHINESE YUA|25.48
20101109|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |38.79
20101109|97717W216|BNZ|2456|WISDOMTREE DREYFUS NEW ZEALAND|25.20
20101109|97717W224|JYF|145|WISDOMTREE DREYFUS JAPANESE YE|32.09
20101109|97717W240|BZF|600184|WISDOMTREE DREYFUS BRAZILIAN R|28.88
20101109|97717W307|DLN|2820|WISDOMTREE TR LARGECAP DIVID F|45.13
20101109|97717W315|DEM|1603|WISDOMTREE EMERG MKTS EQUITY I|59.00
20101109|97717W331|DRW|22550|WISDOMTREE INTERNATONAL REAL E|30.84
20101109|97717W406|DTN|92412|WISDOMTREE TR DIVID EX FINANCI|46.93
20101109|97717W422|EPI|1121|WISDOMTREE TR INDIA EARNINGS F|28.29
20101109|97717W505|DON|3379|WISDOMTREE TR MIDCAP DIVID FD |49.70
20101109|97717W547|EZY|207|WISDOMTREE LARGECAP VALUE FUND|38.05
20101109|97717W562|EES|2945|WISDOMTREE TR SMALLCAP EARNING|49.86
20101109|97717W588|EPS|479|WISDOMTREE TR EARNINGS 500 FUN|42.40
20101109|97717W596|EXT|700|WISDOMTREE TR TOTAL EARNINGS F|43.57
20101109|97717W604|DES|926|WISDOMTREE TR SMALLCAP DIVID F|46.13
20101109|97717W703|DWM|2|WISDOMTREE TRUST DEFA FD|48.52
20101109|97717W711|DKA|1091|WISDOMTREE TR INTL ENERGY SECT|26.51
20101109|97717W752|DBN|66|WISDOMTREE TR INTL BASIC MATER|31.47
20101109|97717W760|DLS|166|WISDOMTREE TR INTL SMALL CAP D|50.43
20101109|97717W778|DIM|12549|WISDOMTREE TR INTL MIDCAP DIVI|52.65
20101109|97717W786|DOO|133128|WISDOMTREE TR INTL DIVID EX FI|46.03
20101109|97717W794|DOL|4429|WISDOMTREE TR INTL LARGECAP DI|47.25
20101109|97717W802|DTH|1375|WISDOMTREE|43.02
20101109|97717W810|DNH|22|WISDOMTREE PACIFIC EX-JAPAN EQ|60.60
20101109|97717W828|DND|3|WISDOMTREE PACIFIC EX-JAPAN TO|67.92
20101109|97717W851|DXJ|20129|WISDOMTREE TRUST JAPAN TOTAL D|36.12
20101109|97717W869|DFE|3318|WISDOMTREE TR EUROPE SMALLCAP |42.11
20101109|97717W877|DEW|25991|WISDOMTREE GLOBAL EQUITY INCOM|43.52
20101109|97717X107|ROI|820|WISDOMTREE LARGECAP GROWTH FUN|36.23
20101109|97717X701|HEDJ|98|WISDOMTREE DEFA HEDGED FUND|47.01
20101109|97717X859|CCX|3509|WISDOMTREE DREYFUS COMMODITY C|25.85
20101109|97717X867|ELD|440|WISDOMTREE EMERGING LOCAL DEBT|53.37
20101109|977271105|HCKI|4949|WISEBUYS INC COM STK (FL)|.
20101109|977279108|WMBI|57|WiseMobi Inc|.
20101109|97750V109|WZE|2750|WIZZARD SOFTWARE CORPORATION|0.27
20101109|97786P100|WOSCY|900|WOLSELEY PLC ADS ( REP 1 ORD S|2.89
20101109|977893106|WOLV|24208|WOLVERINE EXPLORATION, INC. CO|0.07
20101109|978097103|WWW|566|WOLVERINE WORLD WIDE|30.29
20101109|978166106|WATG|10544|Wonder Auto Technology, Inc. C|11.30
20101109|980228308|WOPEY|200|WOODSIDE PETE LTD SPONS ADR|46.33
20101109|980745103|WGOV|881|WOODWARD GOVERNOR CO|33.23
20101109|98088R505|WLWHY|77|WOOLWORTHS HOLDINGS LTD SPONSO|40.99
20101109|980905400|WHRT|15908|WORLD HEART CORPORATION COM ST|2.34
20101109|981063100|WF|118|WOORI FINANCE HOLDINGS CO LTD |39.35
20101109|98136R101|WLGC|6084|WORDLOGIC CORPORATION|0.25
20101109|981419104|WRLD|79|WORLD ACCEPTANCE CORP (DEL)|43.04
20101109|98142E607|WOAM|4048|World Am, Inc. New Common Stoc|.
20101109|98145W208|XWES|814|WORLD ENERGY SOLUTIONS INC NEW|2.94
20101109|981475106|INT|550|WORLD FUEL SERVICES CORP|29.66
20101109|98156L307|WGAT|27829|WORLDGATE COMMUNICATIONS|0.38
20101109|98158R104|WEMU|1766|Worldwide Energy Manufacturing|4.25
20101109|98159B108|WOVT|42950|WORLDVEST, INC. COMMON STOCK|1.85
20101109|981811102|WOR|50|WORTHINGTON IND'S, INC|16.39
20101109|98211X106|WNDM|139|Wound Management Technologies,|0.35
20101109|98233Q105|WXS|2153|WRIGHT EXPRESS CORPORATION|44.87
20101109|98235T107|WMGI|146|WRIGHT MEDICAL GROUP INC|13.75
20101109|982569105|WUHN|195|Wuhan General Group (China), I|1.43
20101109|983092206|WNCG|4000|WYNCREST GROUP INC COM STK NEW|.
20101109|98310W108|WYN|112373|WYNDHAM WORLDWIDE CORP COM|29.76
20101109|98313R106|WYNMY|610|WYNN MACAU LIMITED UNSPONSORED|22.85
20101109|983134107|WYNN|519|WYNN RESORTS LTD|116.55
20101109|983857103|XRIT|100|X-RITE INC|4.12
20101109|98386F104|XTPT|395034|X-tra Petroleum Common Stock|.
20101109|98388V107|XCEL|4754|XCELLINK INTERNATIONAL INC. CO|0.02
20101109|983882309|XATA|180|XATA CORP-NEW-|2.21
20101109|98389B100|XEL|2562|XCEL ENERGY INC|24.25
20101109|98389B209|XELPRA|100|XCEL ENERGY CUM PRF STK $3.60 |70.00
20101109|98389B506|XELPRD|28|XCEL ENERGY CUM PRF STK $4.11 |78.00
20101109|98389B886|XCJ|341|XCEL ENERGY INC JR SUB NTS 00/|27.60
20101109|983891102|XEBEF|1500|XEBEC ADSORPTION INC (CDA)|0.34
20101109|983919101|XLNX|4157|XILINX INC|27.81
20101109|983982109|XSEL|7212|XINHUA SPORTS & ENTMT LTD AM D|0.29
20101109|98401A106|XCHO|7063|XenaCare Holdings, Inc. Common|0.15
20101109|98410X105|XBKS|185|XENITH BANKSHARES INC , COMMON|5.75
20101109|984121103|XRX|964|XEROX CORP;COM USD1|11.73
20101109|984126102|XONI|300|XONICS INX CL-A|.
20101109|98414Y109|XFN|2300|XFONE INC|1.42
20101109|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101109|984154203|XYNHD|1033|XYNERGY HOLDINGS INC. NEW COMM|0.06
20101109|984170100|XYTS|17644|XYTOS INC|0.17
20101109|98418H102|WTFS|85|XINDE TECHNOLOGY CO COM STK (N|5.04
20101109|98418W109|XUE|1050|XUEDA EDUCATION GROUP ADS REPT|10.97
20101109|984238105|YMI|11672|YM BIOSCIENCES INC|2.04
20101109|984249300|YRCW|87265|YRC WORLDWIDE INC|3.99
20101109|98425R309|YTBLB|60|YTB INTERNATIONA INC COM STK C|0.06
20101109|984846105|YZC|23879|YANZHOU COAL MNG CO LTD ADS RE|31.64
20101109|98508U104|YHGG|1958|YASHENG GROUP ORD SHS (CALIFOR|2.80
20101109|98584B103|YGE|18092|YINGLI GREEN ENERGY HOLDING CO|12.87
20101109|98584Y103|YIPI|2|YIPPY INC COM STK (NV)|0.18
20101109|98607B106|YONG|41186|YONGYE INTERNATIONAL, INC. COM|9.09
20101109|987184108|YORW|415|YORK WATER COMPANY (THE)|16.02
20101109|988432100|YUII|411|YUHE INTERNATIONAL, INC. COMMO|9.23
20101109|988480109|YGDC|445|YUKON GOLD CORP, INC.|0.04
20101109|98849Q101|YNGFF|148250|YUKON-NEVADA GOLD CORP|0.88
20101109|988498101|YUM|2349|YUM BRANDS, INC|51.69
20101109|98876R204|ZBB|89018|ZBB ENERGY CORPORATION|0.73
20101109|98878Q105|ZTCOY|466|Zte Corporation Unsponsored AD|7.78
20101109|98878T208|ZSTN|10482|ZST DIGITAL NETWORKS INC COM N|8.35
20101109|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101109|98884U108|ZAGG|8830|ZAGG INCORPORATED COM STK|8.20
20101109|988858106|ZLC|2345|ZALE CORPORATION|3.15
20101109|98887C105|ZLCS|27888|ZALICUS INC. COM STK|1.37
20101109|98906R208|ZANE|999|ZANETT INC NEW COM STK|1.39
20101109|989139100|ZARLF|200|ZARLINK SEMICONDUCTOR INC.|2.05
20101109|989207105|ZBRA|847|ZEBRA TECHNOLOGIES CORP CL-A|38.18
20101109|98944W102|ZNTR|288|ZENTRIC, INC.|0.10
20101109|98950P884|ZHNE|300|ZHONE TECH INC COM STK (DE)|3.09
20101109|98951A100|ZHEXY|84|ZHEJIANG EXPWY CO LTD SPONSORE|10.24
20101109|98952K107|HOGS|76326|ZHONGPIN INC COM STK|23.16
20101109|98956P102|ZMH|72|ZIMMER HLDGS INC;COM USD0.01|51.58
20101109|989696109|ZN|743|ZION OIL & GAS INC COM|5.10
20101109|989701107|ZION|664|ZIONS BANCORP|21.86
20101109|989701115|ZIONW|363|ZIONS BANCORPORATION WTS (UT) |5.93
20101109|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.49
20101109|989703202|ZBPRB|420|ZIONS CAP TR B CAP SECS %|25.16
20101109|98973P101|ZIOP|1330|ZIOPHARM ONCOLOGY, INC.|4.51
20101109|98974V107|ZIPR|1000|ZIP REALTY, INC|2.58
20101109|98977W201|ZORM|52550|Zoro Mining Corp. New Common S|0.36
20101109|989817101|ZUMZ|736|ZUMIEZ INC COM|28.44
20101109|989834106|ZF|302|ZWEIG FUND INC|3.31
20101109|98986M103|ZYXI|2000|ZYNEX, INC. COMMON STOCK (NV) |0.63
20101109|989872106|ZYTC|7753|Zyto Corporation|0.13
20101110|D1668R123|DDAIF|1132|DAIMLER AG|68.51
20101110|D18190898|DB|27516|DEUTSCHE BANK AG NAMEN AKT (DE|57.41
20101110|E90215109|TLVT|940|TELEVENT GIT S.A. (SPAIN)|24.63
20101110|G0219G203|AWH|490|ALLIED WORLD ASSURANCE COMPANY|59.92
20101110|G0229R108|ALTE|935|ALTERRA CAPITAL HLDGS LTD COM |19.62
20101110|G02602103|DOX|1500|AMDOCS LTD ORD|26.69
20101110|G04136100|APWR|31824|A-POWER ENERGY GENERATION SYST|7.64
20101110|G0450A105|ACGL|479|ARCH CAPITAL GROUP LTD|88.80
20101110|G0450A147|ARHPRA|167|ARCH CAPITAL GROUP LTD 8% PFD |25.27
20101110|G0471F109|APAGF|61|APCO OIL AND GAS INTERNATIONAL|36.93
20101110|G0535E106|AWRCF|440|ASIA PACIFIC WIRE & CABLE CORP|5.90
20101110|G05384105|AHL|9146|ASPEN INSURANCE HOLDINGS LTD O|28.64
20101110|G05384113|AHLPR|217|ASPEN INS HLDGS LTD PERP PFD I|55.09
20101110|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|24.62
20101110|G0539K108|AERL|14039|ASIA ENTERTAINMENT & RES LTD O|9.67
20101110|G0585R106|AGO|3389|ASSURED GUARNATY LTD|18.94
20101110|G06750106|AUTC|47038|AUTOCHINA INTERNATIONAL LIMITE|25.43
20101110|G0692U109|AXS|1431|AXIS CAPITAL HOLDINGS LTD|35.22
20101110|G10082140|EXXI|1052|ENERGY XXI|22.50
20101110|G16252101|BIP|34438|BROOKFIELD INFRASTRUCTURE PART|22.81
20101110|G16962105|BG|742|BUNGE LIMITED|61.32
20101110|G16962113|BGLIF|8|Bunge Limited Pref Shs Conv (B|612.00
20101110|G1899E146|CUPUF|1847|CARIBBEAN UTILITIES LTD CL-A|8.72
20101110|G20045202|CETV|1755|CENTRAL EUROPEAN MEDIA ENTRP-A|22.98
20101110|G2022L114|CHINA|619|CDC CORPORATION CL A COM|4.53
20101110|G2110U109|CHNR|3209|CHINA NATURAL RESOURCES, INC|15.65
20101110|G21101103|CHOP|28394|CHINA GERUI ADVANCED MATERIALS|6.26
20101110|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|1.27
20101110|G21107100|CO|3167|CHINA CORD BLOOD CORP ORDINARY|4.11
20101110|G2113X100|CCCL|940|CHINA CERAMICS CO (F)|8.69
20101110|G2113X118|CCCLW|48324|CHINA CERAMICS CO LTD WTS EXP |3.14
20101110|G21170108|CTXIF|900|CHINA LINEN TEXTILE INDUSTRY, |1.46
20101110|G23773107|CWCO|340|CONSOLIDATED WATER CO., INC.|9.96
20101110|G2519Y108|BAP|418|CREDICORP LTD (COMM $5.00 PAR)|124.03
20101110|G25343107|CZZ|63|COSAN LIMITED SHS A (BERMUDA) |13.89
20101110|G2554F105|COV|54276|COVIDIEN PLC|43.50
20101110|G27010100|DHRM|313|DEHAIER MEDICAL SYS LTD COM ST|5.22
20101110|G30397106|ENH|3367|ENDURANCE SPECIALTY HOLDINGS L|43.50
20101110|G3075P101|ESGR|3|ENSTAR GROUP LIMITED ORD SHS|80.11
20101110|G3156P103|ASA|4627|ASA LIMITED|34.59
20101110|G3159C109|CRYP|21|CRYPTOLOGIC LIMITED COM STK (G|1.27
20101110|G3163G104|CNR|1474|CHINA METRO-RURAL HOLDINGS LIM|3.40
20101110|G32030101|CLWT|334|EURO TECH HOLDINGS CO LTD|1.42
20101110|G3223R108|RE|172|EVEREST RE GP LTD(BERM)HLDG CO|87.69
20101110|G32335104|EDS|504|EXCEED COMPANY LTD ORD SHS|8.97
20101110|G3323L100|FN|223|FABRINET ORD SHS (CYM)|16.20
20101110|G3682E127|FRO|5778|FRONTLINE LTD|27.65
20101110|G36993106|FTLK|79761|FUNTALK CHINA HOLDINGS LTD ORD|7.15
20101110|G36993122|FTLUF|5000|FUNTALK CHINA HOLDINGS LTD WAR|2.99
20101110|G3704F102|FFHL|2459|FUWEI FILMS (HOLDINGS) CO., LT|1.89
20101110|G38490101|GFC|227|GEROVA FINANCIAL GROUP LTD ORD|6.80
20101110|G38490135|GFCWS|90|GEROVA FINANCIAL GROUP LTD WTS|0.30
20101110|G3922B107|G|150|GENPACT LIMITED|15.37
20101110|G39300101|GSOL|1|GLOBAL SOURCES LTD|8.13
20101110|G39319101|GBLI|700|GLOBAL INDEMNITY PLC COM STK (|18.29
20101110|G4481U106|HIHO|178|HIGHWAY HOLDINGS LTD|3.64
20101110|G45667105|HOLI|7040|HOLLYSYS AUTOMATION TECHNOLOGI|13.62
20101110|G47791101|IR|752|INGERSOLL-RAND PLC ORD SHS (IR|40.67
20101110|G491BT108|IVZ|1484|INVESCO LTD (NEW)|23.20
20101110|G5299G106|VLCCF|6326|KNIGHTSBRIDGE TANKERS LTD|23.31
20101110|G54050102|LAZ|3822|LAZARD LTD|37.56
20101110|G55312105|JADE|1000|LJ INTL INC|5.26
20101110|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101110|G5760D111|MAJCD|3784|MAJESTIC CAPITAL LTD|4.35
20101110|G5876H105|MRVL|9500|MARVELL TECH GROUP LTD|20.45
20101110|G6359F103|NBR|13269|NABORS INDS LTD (NEW) BERMUDA |21.56
20101110|G65773106|NAT|14073|NORDIC AMERICAN TANKER SHPG LT|26.75
20101110|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|4.84
20101110|G67743107|OEH|1191|ORIENT-EXPRESS HOTELS LTD CL A|10.91
20101110|G67828106|SEED|5657|ORIGIN AGRITECH LIMITED|9.34
20101110|G6852T105|PRE|931|PARTNERRE LTD|80.09
20101110|G6852T204|PREPRC|740|PARTNERRE LTD PFD C|25.19
20101110|G68603409|PREPRD|343|PARTNERRE LTD PFD SER D 6.5%|24.99
20101110|G7293H189|PUKPRA|96|PRUDENTIAL PLC 6.50 EXCHG PERP|24.85
20101110|G7303A109|XING|134901|QIAO XING UNIV RES INC COM STK|1.84
20101110|G7415M108|RCON|3781|RECON TECHNOLOGY LTD ORD SHS (|6.00
20101110|G7498P309|RNRPRC|3050|RENAISSANCERE HLDGS LTD 6.08% |23.80
20101110|G7498P408|RNRPRD|799|RENAISSANCERE HOLDINGS LTD 6.6|25.14
20101110|G7945E105|SDRL|108470|SEADRILL LIMITED (BERMUDA)|33.35
20101110|G7945M107|STX|42392|SEAGATE TECH PLC (IRL)|14.64
20101110|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.05
20101110|G80680203|SAPX|2935|SEVEN ARTS PICTURES PLC NEW CO|0.70
20101110|G81226105|SEMUF|4|SIEM INDUSTRIES INC|52.00
20101110|G81276100|SIG|241|SIGNET JEWELERS LTD COM SHS|36.92
20101110|G81477104|SINA|385|SINA CORPORATION|61.34
20101110|G82245104|SMOD|659|SMART MODULAR TECHNOLOGIES INC|7.24
20101110|G84384109|CTDC|500|CHINA TECHNOLOGY DEVELOPMENT G|2.46
20101110|G8657Q104|TBSI|1038|TBS INTERNATIONAL PLC CL A ORD|4.09
20101110|G8766E109|TGH|735|TEXTAINER GROUP HOLDINGS LTD (|27.57
20101110|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.99
20101110|G8883T104|OINK|1341|TIANLI AGRITECH INC COM SH (VG|7.25
20101110|G8918T103|TXIC|892|TONGXIN INTERNATIONAL LTD. COM|2.83
20101110|G89982105|TAT|6994|TRANSATLANTIC PETROLEUM LTD OR|3.33
20101110|G9103F106|TRIT|6700|TRI-TECH HLDG INC ORD SHS (KY)|13.95
20101110|G9108L108|TNP|6962|TSAKOS ENERGY NAVIGATION LTD|10.14
20101110|G93205113|VTG|76|VANTAGE DRILLING COMPANY ORD S|1.72
20101110|G94368100|WCRX|2500|WARNER CHILCOTT PLC ORD SHS CL|20.89
20101110|G9456A100|GLNG|2726|GOLAR LNG LTD (BERMUDA)|13.69
20101110|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|32.55
20101110|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|3.59
20101110|G9796W119|BWOWW|2210|WOWJOINT HLDIGS LTD WTS (CYM) |0.45
20101110|G9796W200|BWOWU|35|WOWJOINT HLDIGS LTD UITS (CYM)|4.78
20101110|G9825R206|XOMA|3832|XOMA LTD. COM STK|2.45
20101110|G98268108|XRTX|90|XYRATEX LTD (BERMUDA)|16.06
20101110|G98290102|XL|2900|XL GROUP PLC ORDINARY SHS (IRE|20.94
20101110|H01301102|ACL|443|ALCON CHF 0.20 PAR VALUE|164.01
20101110|H27013103|WFT|8276|WEATHERFORD INT'L LTD (SWITZER|19.07
20101110|H27178104|FWLT|4083|FOSTER WHEELER AG (SWITZERLAND|27.85
20101110|H2906T109|GRMN|15816|GARMIN LTD COM STK (CH)|30.01
20101110|H4304K110|IQPOF|782|IQ POWER AG NAMEN AKT (SWITZER|0.16
20101110|H50430232|LOGI|188685|LOGITECH INTERNATIONAL S.A .OR|21.89
20101110|H5833N103|NE|496|NOBLE CORP ORD SHS (CHE)|37.26
20101110|H8817H100|RIG|20048|TRANSOCEAN LTD (SWITZERLAND)|67.82
20101110|H8912P106|TEL|103417|TYCO ELECTRONICS LTD SWITZERLA|32.88
20101110|H89128104|TYC|772|TYCO INTERNATIONAL LTD COM STK|39.29
20101110|H89231338|UBS|107143|USB AG (NEW)|17.77
20101110|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|27.99
20101110|L3466T104|FSR|68|FLAGSTONE REINSURANCE HOLDINGS|11.70
20101110|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101110|M0854Q105|ALLT|2688|ALLOT COMMUNICATIONS LTD ORD S|7.22
20101110|M15629104|BCOM|7|B COMMUNICATIONS LTD|30.03
20101110|M18955100|BRANF|25|BARAN GROUP LTD NIS ORD SHS|5.00
20101110|M20115164|BOSC|600|BOS BETTER ONLINE SOLUTIONS LT|1.97
20101110|M20791105|CAMT|600|CAMTEK LTD.|2.57
20101110|M2196U109|CEL|60|CELLCOM ISRAEL LTD ORD SHS (IS|33.27
20101110|M22465104|CHKP|3540|CHECK POINT SOFTWR TECHNLS LTD|43.19
20101110|M23798107|CIMT|39|CIMATRON LTD ORD SHS|1.78
20101110|M39927104|EMYCF|2579|Ellomay Capital Ltd Ordinary S|0.55
20101110|M40184109|ELTK|1000|ELTEK LTD|1.13
20101110|M47095100|FNDT|897|FUNDTECH LTD|14.60
20101110|M51363113|MLNX|1038|MELLANOX TECHNOLOGIES, LTD ORD|23.31
20101110|M51474118|GILT|1850|GILAT SATELLITE NETWORKS LTD N|5.18
20101110|M6184R101|JCDA|757|JACADA LTD|1.02
20101110|M6786D104|MAGS|2806|MAGAL SECURITY SYSTEMS LTD-ORD|3.09
20101110|M69676126|MTSL|129|MER TELEMANAGEMENT SOLUTIONS L|1.88
20101110|M69897110|MTLK|933|METALINK LTD ORD SHS (ISR)|0.92
20101110|M70240102|MNDO|4860|MIND C.T.I. LTD|2.23
20101110|M7516K103|NVMI|382|NOVA MEASURING INSTRUMENTS LTD|6.70
20101110|M7524R108|OBAS|256|OPTIBASE LTD|1.42
20101110|M7531S206|ORCT|4834|ORCKIT COMMUNICATIONS LTD (NEW|3.77
20101110|M7946T104|PNTR|552|POINTER TELOCATION LTD ORD SHS|6.65
20101110|M81863116|RADA|824|RADA ELECTRONICS INDUSTRIES LT|2.58
20101110|M81865111|RDCM|3127|RADCOM LTD ORD SHS|10.82
20101110|M81869105|RVSN|160|RADVISION LTD|7.80
20101110|M8215Q110|RITT|34709|RIT TECHNOLOGIES LTD COM STK (|6.85
20101110|M87245102|ELOS|440|SYNERON MEDICAL LTD ORD SHARES|10.66
20101110|M8737E108|TAROF|296|TARO PHARMACEUTICAL INDS LTD|14.00
20101110|M87482119|TFRFF|17415|TEFRON LTD NEW COM STK (ISRAEL|2.73
20101110|M87896102|TISA|411|TOP IMAGE SYS LTD|1.03
20101110|M8791A109|OTIV|40074|ON TRACK INNOVATIONS LTD|2.06
20101110|M87915100|TSEM|2720|TOWER SEMICONDUCTOR LTD|1.57
20101110|M9068E105|SODA|714|SODASTREAM INTERNATIONAL LTD|33.87
20101110|M97601120|CALL|2824|VOCALTEC COMMUNICATIONS LTD OR|31.25
20101110|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.11
20101110|N00927348|AEF|415|AEGON NV PERPETUAL CAP SECURIT|25.02
20101110|N00985106|AER|200|AERCAP HOLDINGS NV ORD SHS|14.00
20101110|N07045102|ASMI|200|ASM INTERNATL N.V|25.35
20101110|N07059186|ASML|531|ASML HOLDING NV NY REG SHS NEW|33.67
20101110|N20935206|CNH|64|CNH GLOBAL N.V. (NEW)|41.12
20101110|N31010106|EURX|1000|EURAND N V ORD SHS (NETHERLAND|11.14
20101110|N53745100|LYB|33|LYONDELLBASELL IND NV ORD SHS |28.44
20101110|N6596X109|NXPI|628|NXP SEMICONDUCTORS N V|13.63
20101110|N93540107|VPRT|413|VISTAPRINT NV ORD SHS (NL)|40.18
20101110|P16994132|BLX|223|BANCO LATINOAMERICANO DE COMER|15.53
20101110|P31076105|CPA|12|COPA HOLDINGS, S.A. CL A COM (|50.72
20101110|P3311R192|CRESW|1560|CRESUD S.A.C.I.F. YA WTS ON SH|0.27
20101110|P47725109|GEECF|9999|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20101110|Q2770A103|CTVWF|24990|CITYVIEW CORP LTD ORD|0.02
20101110|Q7264T104|PALAF|46756|PALADIN ENERGY LTD ORD SHS (AU|4.75
20101110|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101110|V3267N107|EXM|24633|EXCEL MARITIME CARRIER LTD(NEW|6.19
20101110|V5633W109|MMYT|503|MAKEMYTRIP LIMITED ORDINDARY S|33.30
20101110|V7780T103|RCL|5467|ROYAL CARIBBEAN CRUISES LTD|42.29
20101110|Y0017S102|ANW|1445|AEGEAN MARINE PETROLEUM NETWOR|16.57
20101110|Y0486S104|AVGO|110|AVAGO TECH LTD ORD SHS (SG)|24.83
20101110|Y0553W103|BALT|1051|BALTIC TRADING LIMITED COMMON |12.10
20101110|Y11082107|CPLP|231092|CAPITAL PRODUCT PARTNERS L P (|8.58
20101110|Y2065G105|DHT|1349|DHT HOLDING, INC|4.40
20101110|Y2066G104|DSX|326|DIANA SHIPPING INC.|13.82
20101110|Y2109Q101|DRYS|12872|DRYSHIPS INC.|5.05
20101110|Y2187A101|EGLE|817|EAGLE BULK SHIPPING INC.|5.45
20101110|Y2573F102|FLEX|8500|FLEXTRONICS INTL LTD|7.11
20101110|Y2685T107|GNK|3360|GENCO SHIPPING & TRADING LTD|17.22
20101110|Y2693R101|GMR|3075|GENERAL MARITIME CORP (NEW)|4.15
20101110|Y27183105|GSL|4978|GLOBAL SHIP LEASE, INC. COM CL|4.47
20101110|Y6020X103|MRDAF|4950|MERIDIAN COMPANY LTD|0.07
20101110|Y62196103|NM|776|NAVIOS MARITIME HOLDINGS INC (|6.15
20101110|Y62267102|NMM|17331|NAVIOS MARITIME PARTNERS L.P. |18.96
20101110|Y64202115|OCNF|5573|OCEANFREIGHT INC COM STK NEW|1.02
20101110|Y6476R105|ONAV|3225|OMEGA NAVIGATION ENTERPRISES I|1.34
20101110|Y73760103|SHIP|1613|SEANERGY MARITIME|1.19
20101110|Y7388L103|SB|7719|SAFE BULKERS INC COM STK (MH) |8.36
20101110|Y75638109|SSW|2164|SEASPAN CORPORATION COM SHS (M|13.03
20101110|Y8162K105|SBLK|3943|STAR BULK CARRIERS CORP COM ST|3.09
20101110|Y8564M105|TGP|954|TEEKAY LNG PARTNERS L.P. COM U|35.86
20101110|Y8565J101|TOO|2070|TEEKAY OFFSHORE PARTNERS LP CO|28.30
20101110|Y8565N102|TNK|2453|TEEKAY TANKERS LTD CLASS A|12.63
20101110|Y8897Y305|TOPS|1384|TOP SHIPS INC COM STK (MH)|0.83
20101110|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101110|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101110|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101110|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101110|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101110|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101110|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101110|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101110|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101110|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101110|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101110|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101110|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101110|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101110|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101110|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101110|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101110|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101110|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101110|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101110|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101110|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101110|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101110|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101110|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101110|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101110|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101110|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101110|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101110|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101110|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101110|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101110|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101110|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101110|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101110|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101110|000360206|AAON|167|AAON INC|24.73
20101110|000361105|AIR|198|A A R CORP|23.15
20101110|000868109|ACNB|6|ACNB CORP|15.25
20101110|00088U108|ADAM|400|A.D.A.M INC|7.44
20101110|000886309|ADCT|6752|ADC TELECOMMUNICATIONS INC|12.67
20101110|00089G108|ADBI|14012|ADB INTL GRP INC COM STK (NJ) |0.18
20101110|00101P102|AEBF|6905145|AE BIOFUELS, INC. COMMON STOCK|0.09
20101110|00104Q107|AFCE|1168|AFC ENTERPRISES INC|12.88
20101110|001055102|AFL|4049|AFLAC INC|56.49
20101110|001084102|AGCO|2226|AGCO CORP|45.21
20101110|00119P102|NIE|724|AGIC EQUITY & CONV INCOME FD C|18.01
20101110|001190107|NCV|1041|AGIC CONV & INCOME FD COM SHS |10.14
20101110|001191105|NCZ|18237|AGIC CONV & INCOME FD II COM S|9.37
20101110|001236108|AGRT|1080|AGR TOOLS, INC. COMMON STOCK|0.04
20101110|001282102|AHC|453|A H BELO CORP CL A COM STK (DE|8.87
20101110|00130H105|AES|7418|THE AES CORPORATION|11.68
20101110|001436104|ASYI|22600|AISYSTEMS INC COM STK (NV)|0.21
20101110|001547108|AKS|45536|AK STEEL HOLDING CORP|13.24
20101110|00162Q106|GRI|21477|COHENS & STEER GLOBAL REALTY M|36.75
20101110|00162Q205|EQL|3570|ALPS ETF TR EQUAL SECTOR WEIGH|33.95
20101110|00162Q304|CRBQ|71967|ALPS ETF TR JEFFERIES TR/J CRB|47.15
20101110|00162Q403|CRBA|367|ALPS ETF TR JEFFERIES TR/J CRB|50.97
20101110|00162Q601|CRBI|417|ALPS ETF TR JEFFERIES TR/J CRB|46.11
20101110|00162Q809|WCAT|475|JEFFERIES TR/J CRB WILDCATTERS|43.80
20101110|00162Q866|AMLP|374866|ALPS ETF TR ALERIAN MLP ETF|16.07
20101110|001627108|ALJJ|4398|ALJ Regional Holdings, Inc. Co|0.31
20101110|00163T109|AMB|3400|AMB PROPERTY CORP|29.26
20101110|00169X203|AMGZO|175|AMG Capital Trust 1 5.1% Tr Pf|46.25
20101110|0017EP103|AMLTY|311|AMP LTD UNSPONSORED ADR|21.24
20101110|001765106|AMR|59|AMR CORP|8.52
20101110|001765866|AAR|591|AMR CRP 7.875% (PINES) 7/13/39|24.40
20101110|00184X105|AOL|2856|AOL INC COMMON STOCK|26.29
20101110|00185E106|APAC|196|APAC CUSTOMER SERVICES INC|6.33
20101110|00202J203|APPA|11507|AP PHARMA INC COM STK|0.78
20101110|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101110|00206R102|T|134|AT&T INC. COM|29.18
20101110|00208J108|ATPG|46071|ATP OIL & GAS CORPORATION|15.53
20101110|002255107|AUO|3028|AU OPTRONICS CP ADS (10 COM)|10.19
20101110|002346104|AVII|22224|AVI BIOPHARMA INC|1.87
20101110|002422103|AVTC|1000|AVT Inc Common Stock|0.86
20101110|002444107|AVX|141|AVX CORP|15.10
20101110|002457109|AXMP|7748|AXM PHARMA INC|0.03
20101110|00253U305|ASTM|162760|AASTROM BIOSCIENCES INC COM ST|3.85
20101110|002535201|AAN|2753|AARON'S INC CL B|19.79
20101110|002564102|ABIX|258|ABATIX CORPORATION|5.40
20101110|002567105|ABAX|29|ABAXIS INC|25.84
20101110|00258J107|ABKI|204|ABAKAN, INC. COMMON STOCK|0.98
20101110|002824100|ABT|398|ABBOTT LABS;COM NPV|50.05
20101110|00288E300|ABMBF|14750|ABCOURT MINES INC CL-B (F)|0.16
20101110|00289R102|ABGOY|1587|Abengoa Sa Unsponsored ADR (Sp|13.22
20101110|002896207|ANF|17712|ABERCROMBIE & FITCH CO CL-A|46.44
20101110|003009107|FAX|16905|ABERDEEN ASIA-PACIFIC INCOME F|7.09
20101110|00301L109|ISL|493|ABERDEEN ISRAEL FUND INC (THE)|16.70
20101110|00301T102|ETF|1485|ABERDEEN EMERGING MKTS TELECOM|19.16
20101110|00301W105|CH|2759|ABERDEEN CHILE FUND INC|26.23
20101110|003011103|IAF|3105|ABERDEEN AUSTRALIA EQUITY FUND|13.35
20101110|003013109|FCO|404|ABERDEEN GLOBAL INCOME FUND IN|12.99
20101110|00306K106|LAQ|7530|ABERDEEN|38.64
20101110|003069101|AABVF|400|ABERDEEN INTERNATIONAL INC|0.60
20101110|00350L109|ABBC|80|ABINGTON BANCORP INC (PA)|12.14
20101110|003654100|ABMD|100|ABIOMED INC|11.78
20101110|003687100|ABWTQ|7929941|ABITIBIBOWATER, INC.|0.04
20101110|003830106|AXAS|1573|ABRAXAS PETROLEUM CORP.|4.08
20101110|003881307|ACTG|26923|ACACIA RESEARCH CORP AR ACIACI|26.35
20101110|00389L104|ACCA|198|ACACIA AUTOMOTIVE INC COM STK |0.20
20101110|00389Y205|ABVV|5008|Abviva, Inc. New Common Stock |.
20101110|003913209|AIBID|1|ABITIBI MNG CORP(NEW)ORD SHS (|0.11
20101110|004225108|ACAD|9248|ACADIA PHARMACEUTICALS INC|0.75
20101110|004239109|AKR|10999|ACADIA REALTY TRUST|19.54
20101110|00430L103|ABPIQ|16883|ACCENTIA BIOPHARMACUETICALS IN|1.37
20101110|004304200|AXK|184|ACCELR8 TECHNOLOGY CORP|1.00
20101110|00431M308|ACCP|485|Access Pharmaceuticals, Inc. N|3.10
20101110|00433R107|AKYI|22324|ACCESSKEY IP INC COM STK (NV) |.
20101110|00438V103|AH|1914|ACCRETIVE HEALTH, INC COMMON S|9.63
20101110|004397105|ARAY|641|ACCURAY INCORPORATED COM STK|6.46
20101110|004409108|AMKT|4516|ACE MARKETING & PROMOTIONS, IN|0.60
20101110|00443E104|ACGY|9|ACERGY SA AMERICAN DEPOSITORY |22.47
20101110|00484M106|ACOR|415|ACORDA THERAPEUTICS INC|28.00
20101110|004845202|ACMUY|329|ACOM CO LTD SPONS ADR (JAPAN) |2.60
20101110|004848107|ACFN|64054|ACORN ENERGY INC COM STK|3.97
20101110|004854105|ATV|284|ACORN INTERNATIONAL, INC. ADS |5.89
20101110|004920104|APII|86|ACTION PRODUCTS INTL INC|0.14
20101110|004934105|ACTL|22895|ACTEL CORP|20.95
20101110|00504W100|ACPW|2997|ACTIVE POWER INC|1.82
20101110|00507V109|ATVI|258976|ACTIVISION BLIZZARD INC COM ST|11.77
20101110|00508B102|BIRT|3653|ACTUATE CORPORATION|5.19
20101110|00509L703|ACUR|4390|Acura Pharmaceuticals, Inc. Ne|2.76
20101110|00515Q100|ADSY|1019|AD SYS COMMUNICATIONS INC COM |0.02
20101110|005208103|ADES|700|ADA-ES INC|6.20
20101110|00547W109|ADMP|37678|Adamis Pharmaceuticals Corpora|0.28
20101110|006212104|ADX|1502|ADAMS EXPRESS CO|10.53
20101110|00650W300|ADK|250|ADCARE HEALTH SYSTEMS INC COM |4.35
20101110|006754204|AHEXY|21|Adecco SA Unsponsored ADR (Swi|31.59
20101110|00685R102|ADPAJ|4284|ADELPHIA RECOVERY TR SER ARAHO|0.10
20101110|00685T108|AEN|34596|ADEONA PHARMACEUTICALS INC (NV|0.74
20101110|00687A107|ADDYY|147|ADIDAS AG SPONSORED ADR (GERMA|33.72
20101110|007094105|ASF|1296|ADMINISTAFF INC|28.21
20101110|00724F101|ADBE|6343|ADOBE SYS INC (DE)|29.49
20101110|00738A106|ADTN|638|ADTRAN INC|32.55
20101110|00739W107|AEA|36|ADVANCE AMERICA, CASH ADVANCE |5.62
20101110|007486103|AVNA|2019|ADVANCE NANTECH INC|0.02
20101110|00752H102|ABAT|5657|ADVANCED BATTERY TECHNOLOGIES |3.90
20101110|00752J108|AATI|424|ADVANCED ANALOGIC TECHNOLOGIES|3.72
20101110|00752K105|ACTC|3934|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101110|00753G103|AVIFY|5073|ADVANCED INFO SVC PUBLC SP/ADR|2.69
20101110|00754E107|API|8758|ADVANCED PHOTONIX INC CL-A|1.27
20101110|00756M404|ASX|1|AMER SEMI-COND ENG ADS (5CMSH)|4.61
20101110|007586100|AVCA|1020|ADVOCAT INC.|5.25
20101110|00761J107|ADVC|300|ADVANT-E CORPORATION|0.19
20101110|00762W107|ABCO|38|THE ADVISORY BOARD CO|48.38
20101110|007627102|AONNY|33|AEON CO LTD ADR|12.24
20101110|00763V108|AIDO|1451|ADVANCED ID CORPORATION|.
20101110|007639107|AGC|1|ADVENT /CLAYMORE GLOBAL CONVTB|9.73
20101110|00764X202|ANX|3655|ADVENTRX PHARMACEUTICALS INC|2.05
20101110|00765C108|ADEXF|6900|Advanced Explorations Inc Comm|0.74
20101110|00765E104|LCM|3630|ADVENT/CLAYMORE ENHANCED GROWT|11.83
20101110|00765F101|AAV|143|ADVANTAGE OIL & GAS LTD COM|6.56
20101110|00765G109|AOLS|4|AEOLUS PHARMACEUTICALS INC|0.56
20101110|00765H107|ADLS|26380|ADVANCED LIFE SCIENCES HOLDING|0.03
20101110|00765X102|ADMD|2000|Advanced Medical Isotope Corp.|0.37
20101110|00767E102|AEGR|207|AEGERION PHARMACEUTICALS INC|9.68
20101110|00768M103|AERO|4929|AERO GROW INTERNATIONAL, INC. |0.10
20101110|00768Y206|AADR|351|ADVISORSHARES TR WCM/BNY MELLO|29.06
20101110|00768Y800|GTAA|4008|ADVISORSHARES TR CAMBRIA GLOBA|25.33
20101110|007865108|ARO|292|AEROPOSTALE INC|24.46
20101110|007903107|AMD|5836|ADVANCED MICRO DEVICES|7.91
20101110|007924103|AEG|1140|AEGON NV -ORD-|6.39
20101110|007924400|AED|86|AEGON NV PERP CAP SECURITIES (|23.30
20101110|007924509|AEB|440|AEGON NV PERP CAP SECS FLTG RA|21.86
20101110|007942204|ADVBQ|12060|ADVANTA CORP CL-B|.
20101110|007947104|AERT|715|ADVANCED ENVMNTL RECYCL TECH-A|0.31
20101110|007973100|AEIS|100|ADVANCED ENERGY INDS INC|12.30
20101110|007975204|AEZS|3290|AETERNA ZENTARIS INC|1.22
20101110|008015307|AIM|30|AEROSONIC CORP|2.87
20101110|00808P108|AESYY|1622|AES Tiete SA Sponsored ADR rep|13.86
20101110|00808P207|AESAY|2240|AES Tiete SA|11.70
20101110|00808Y109|AEMD|1382|AETHLON MEDICAL INC|0.30
20101110|00817R103|ATRM|952|AETRIUM INC|2.18
20101110|00817Y108|AET|1508697|AETNA INC.(NEW)|31.45
20101110|008252108|AMG|3078|AFFILIATED MANAGERS GROUP INC |89.36
20101110|00826A109|AFFY|400|AFFYMAX INC COM|5.36
20101110|00829M100|AFYG|8267|AFFINITY GOLD CORP COM STK (NV|0.07
20101110|00829Q101|AOIFF|536|AFRICA OIL CORP ORD SHS (CANAD|2.00
20101110|00830E105|AFLB|7901|A5 LABORATORIES INC COM STK (N|0.37
20101110|00844W109|AGESY|1854|AGEAS SPON ADR (NLD)|3.08
20101110|00846L101|FEED|9698|AgFeed Industries, Inc. Common|3.13
20101110|00846U101|A|5060|AGILENT TECHNOLOGIES, INC|35.48
20101110|00847J105|AGYS|300|AGILYSYS INC.|5.35
20101110|008474108|AEM|9079|AGNICO-EAGLE MINES LTD|80.15
20101110|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101110|00850H103|GRO|1910|AGRIA CORP SPONSORED ADR (CAYM|1.81
20101110|00873N103|AIFLY|200|AIFUL CORP UNSPONS ADR (JAPAN)|0.20
20101110|009003203|AIMH|1346|AIMRITE HOLDINGS CORP|0.01
20101110|00910M100|AIRYY|755|AIR CHINA LTD SPON ADR (CHINA)|28.49
20101110|009119108|AFLYY|1780|AIR FRANCE-KLM ADS (EA REPTG O|18.88
20101110|00912N205|AIRID|1|AIR INDUSTRIES GROUP, INC. NEW|1.01
20101110|009158106|APD|6|AIR PROD&CHEM INC|85.58
20101110|00922R105|ATSG|500|AIR TRANSPORT SERVICES GROUP I|7.39
20101110|00927Q102|ABPR|1500|AIRBORNE SEC & PROTECTIVE SVCS|0.07
20101110|009363102|ARG|279|AIRGAS INC|68.01
20101110|009411109|AMCN|25754|AIRMEDIA GROUP INC SPONSORED A|7.04
20101110|00949P108|AAI|100|AIRTRAN HOLDINGS INC|7.45
20101110|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|5.99
20101110|009606104|AIXG|489|AIXTRON AKTEINGESESELLSCHAFT A|34.13
20101110|009719501|AKBTY|4898|AKBANK TURK ANONIM SIRKETI ADR|13.24
20101110|009720103|WEST|6174|AKEENA SOLAR, INC. (DE) COMMON|0.50
20101110|009728106|AKRX|778|AKORN INC|5.26
20101110|009905100|AKTAF|5000|AKITA DRILLING LTD CL-A N-VTG |9.03
20101110|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.50
20101110|010196103|AKSY|3|AKSYS LTD|.
20101110|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|81.84
20101110|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|83.31
20101110|010392512|ALBPP|640|Alabama Power Co 5.625% Pfd|25.06
20101110|010392520|ABA|310|Alabama Power Company Sr Nt Se|26.33
20101110|010392546|ALQ|580|ALABAMA POWER COMPANY SR NT SE|25.61
20101110|010392561|ALPPRP|76|ALABAMA POWER CO 5.30% CL A PF|25.15
20101110|010392595|ALPPRN|47|ALABAMA PWR 5.20% CL-A PRF|25.10
20101110|010392611|ALPPRO|497|ALABAMA PWR 5.83% CL-A PRF|25.20
20101110|011295102|ALME|11448|ALAMO ENERGY CORPORATION COMMO|1.00
20101110|011311107|ALG|390|ALAMO GROUP|24.29
20101110|011527108|AGIGF|869|ALAMOS GOLD INC|18.30
20101110|01167P101|ALSK|577|ALASKA COMMUN SYS GRP INC|10.44
20101110|012348108|AIN|22|ALBANY INTL CORP CL A|21.25
20101110|012423109|AMRI|500|ALBANY MOLECULAR RESEARCH INC |6.00
20101110|012653101|ALB|1|ALBEMARLE CORP|52.50
20101110|013078100|ACV|748|ALBERTO CULVER CO NEW|37.21
20101110|013817101|AA|12462|ALCOA INC|13.75
20101110|014482103|ALEX|3153|ALEXANDER & BALDWIN INC|36.38
20101110|014752109|ALX|687|ALEXANDERS INC|408.59
20101110|015271109|ARE|683|ALEXANDRIA REAL EST EQ INC|71.56
20101110|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.65
20101110|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|24.37
20101110|01535P106|AXU|1450|Alexco Resource Corp Common Sh|6.31
20101110|015351109|ALXN|1656|ALEXION PHARMACEUTICALS INC|72.04
20101110|015384100|ALXA|671812|ALEXZA PHARMACEUTICALS INC COM|0.96
20101110|015857105|AQUNF|10000|ALGONQUIN POWER ORDINARY SHARE|4.89
20101110|016230104|ALCO|286|ALICO INC|25.25
20101110|016259103|ALIM|6911|ALIMERA SCIENCES INC COM STK (|10.09
20101110|01642L105|ALKN|39872|Alkane, Inc. Common Stock|0.01
20101110|01642T108|ALKS|672|ALKERMES INC|11.68
20101110|01643R507|ALLAY|400|ALL AMERICA LATINA LOGISTICA S|9.40
20101110|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.05
20101110|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101110|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101110|017175100|Y|16|ALLEGHANY CORP|301.37
20101110|01741R102|ATI|313|ALLEGHENY TECHNOLOGIES INC(NEW|51.66
20101110|01748X102|ALGT|27|ALLEGIANT TRAVEL COMPANY COM|48.77
20101110|018490102|AGN|2658|ALLERGAN INC|68.98
20101110|018581108|ADS|60|ALLIANCE DATA SYSTEMS CORP|62.07
20101110|018606202|AIQ|1410|ALLIANCE HEALTHCARE SERVICES, |4.25
20101110|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101110|01861G100|AHGP|2431|ALLIANCE HOLDINGS GP LP COM UT|44.47
20101110|01864U106|AFB|1794|ALLIANCEBERNSTEIN NATIONAL MUN|14.15
20101110|018680306|AFOP|106|ALLIANCE FIBER OPTIC PROD INC |10.68
20101110|01877R108|ARLP|547|ALLIANCE RESOURCES PART L.P.|60.41
20101110|018772103|AOI|5239|ALLIANCE ONE INTERNATION, INC.|4.01
20101110|01879R106|AWF|296|ALLIANCEBERNSTEIN GLOBAL HIGH |15.28
20101110|018802108|LNT|521|ALLIANT ENERGY CORPORATION|37.11
20101110|01881E101|ACG|1801|ALLIANCEBERNSTEIN INCOME FUND |8.36
20101110|018921106|ALLB|50|ALLIANCE BANCORP, INC. OF PENN|7.22
20101110|01903Q207|AFC|270|ALLIED CAPITAL CORPORATION NEW|23.51
20101110|019205103|ALNC|661|ALLIANCE FINANCIAL CORP|31.00
20101110|019228402|AIB|1007|ALLIED IRISH BKS PLC ADS(RP 2 |1.07
20101110|019330109|AMOT|417|ALLIED MOTION TECHNOLOGIES INC|5.69
20101110|019344100|ANV|3723|ALLIED NEVADA GOLD CORP|26.23
20101110|019645506|ALY|434|ALLIS CHALMERS ENERGY INC|5.92
20101110|019777101|ALTH|61043|ALLOS THERAPEUTICS INC|4.43
20101110|019855303|ALOY|48127|ALLOY INC COM STK|9.80
20101110|019860105|AYSI|200|ALLOY STEEL INTL INC|0.69
20101110|01988P108|MDRX|2993|ALLSCRIPTS HEALTHCARE SOLUTION|19.30
20101110|020002101|ALL|3294|ALLSTATE CORP (THE)|30.28
20101110|020283107|AAU|2897|ALMADEN MINERALS LTD|2.84
20101110|02043Q107|ALNY|169|ALYNLAM PHARMACEUTICALS INC|12.28
20101110|02051Q106|BSI|2348|ALON HOLDINGS BLUE SQUARE ISRA|9.50
20101110|020520102|ALJ|1008|ALON USA ENERGY INC.|5.53
20101110|02071M101|ALBKY|56|ALPHA BANK AE SPONS ADR|1.62
20101110|02076X102|ANR|2025|ALPHA NATURAL RESOURCES INC.|47.47
20101110|02082E106|AGD|173|ALPINE GLOBAL DYNAMIC DIVIDEND|7.11
20101110|02083A103|AWP|639|ALPHINE GLOBAL PREMIER PROPERT|7.35
20101110|020936100|ATUSF|1260|ALTIUS MINERALS CORP|10.50
20101110|021060108|AOD|2140|ALPINE TOTAL DYNAMIC DIV FD CO|5.91
20101110|021373105|ALTI|53632|ALTAIR NANOTECHNOLOGOES INC|0.70
20101110|021441100|ALTR|31111|ALTERA CORP|33.50
20101110|02147K105|AEHI|47089|ALTERNATE ENERGY HLDGS INC. CO|0.68
20101110|02151P107|APSA|1525|ALTO PALERMO SA ADS|12.37
20101110|02151Q105|AFTC|2714|Alternative Fuel Technologies |.
20101110|021515101|ALTO|29125|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101110|02208R106|AIMC|535|ALTRA HOLDINGS, INC COM|15.82
20101110|02209S103|MO|2319|ALTRIA GROUP,INC.|25.58
20101110|022205108|AWC|260|ALUMINA LTD ADS ( 4 ORD)|8.47
20101110|022276109|ACH|437|ALUIMINUM CORP OF CHINA ADR (2|24.40
20101110|022912109|AXREF|6200|AMARC RESOURCES LTD|0.55
20101110|02301P106|AMAR|33781|AMARILLO BIOSCIENCES|0.06
20101110|02311T106|AMOK|12680|AMAROK RESOURCES, INC. COMMON |1.20
20101110|023111206|AMRN|653|AMARIN CORP PLC SPONSORED ADR |3.00
20101110|023135106|AMZN|3204|AMAZON COM INC;COM USD0.01|170.27
20101110|023139108|ABK|976561|AMBAC FINANCIAL GROUP INC.|0.15
20101110|023139504|AKF|1|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101110|023139603|AKT|14544|AMBAC FINANCIAL GP INC 5.875% |4.25
20101110|023177108|EPAX|27091|AMBASSADORS GROUP INC (DEL)|10.88
20101110|023178205|AMIE|500|AMBASSADORS INTL INC|1.85
20101110|02318N102|ABTG|11928|AMBIENT CORP|0.13
20101110|02319R102|ABHI|5000|AMBICOM HOLDINGS INC COM STK (|0.10
20101110|02322P101|AMBO|1500|AMBOW EDUCATIONAL HLDG LTD SPO|13.82
20101110|02341W103|ACO|300|AMCOL INTL CORP|29.07
20101110|023436108|AMED|1280|AMEDISYS INC|27.90
20101110|023586100|UHAL|315|AMERCO|87.76
20101110|023586209|AOPRA|100|AMERCO PFD-A 8.50%|26.30
20101110|023608102|AEE|3715|AMEREN CORP|29.54
20101110|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.60
20101110|02361D878|AILIO|1|AMEREN ILLINOIS COMPANY 4.26% |66.00
20101110|02364V107|ATAX|1100|AMERICA FIRST TAX EXEMT INV LP|5.36
20101110|02364W105|AMX|951|AMERICA MOVIL, S.A.B. DE C.V. |57.62
20101110|02364W204|AMOV|17964|AMER MOVIL SAB DE CV SPONSORED|58.00
20101110|023850100|APP|20486|AMERICAN APPAREL INC COM|1.14
20101110|024835100|ACC|2422|AMERICAN CAMPUS COMMUNITIES IN|32.44
20101110|02503Y103|ACAS|40|AMERICAN CAPITAL LTD COM STK (|7.41
20101110|025351107|EAG|8380|AMERICAN DEFENSE SYS INC COM S|0.15
20101110|025398108|ADGE|14030|AMERICAN DG ENERGY INC COM|3.10
20101110|02553B102|AEGP|2825|AMERICAN EAGLE GROUP INC.|0.06
20101110|02553E106|AEO|1282|AMERICAN EAGLE OUTFITTER INC C|16.00
20101110|025537101|AEP|61886|AMERICAN ELECTRIC POWER INC|36.90
20101110|02557T208|AEPPRA|400|American Elec Pwr Co Inc Jr Su|29.17
20101110|025576109|AETI|205|AMERICAN ELECTRIC TECHNOLOGIES|2.32
20101110|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|11.29
20101110|025816109|AXP|2258|AMERICAN EXPRESS COMPANY|43.36
20101110|025932104|AFG|1526|AMERICAN FINL GP (HOLD CO)|30.76
20101110|026874784|AIG|118763|AMERICAN INTL GROUP INC COM ST|42.86
20101110|026874800|AFF|1173|American International Group, |22.20
20101110|026874859|AVF|1117|AMERICAN INTL GROUP INC JR SUB|24.33
20101110|02707P106|AJGH|4132|AMERICAN JIANYE GREENTECH HOLD|0.87
20101110|027135102|ALRN|880|AMERICAN LEARNING CORP|1.23
20101110|027263102|AMLM|98700|AMERICAN LITHIUM MINERALS, INC|0.47
20101110|027297100|ALN|209|AMERICAN LORAIN CORPORATION CO|2.95
20101110|027462209|AMGY|2500|AMERICAN METAL & TECHNOLOGY, I|0.45
20101110|027649102|XAA|274|AMERICAN MUNI INCM PTFL INC|14.52
20101110|027745108|AMNB|2078|AMERCIAN NATL BKSHARE DANVILLE|23.25
20101110|027904101|AMAC|500|AMER MEDICAL ALERT CORP|5.74
20101110|028591105|ANAT|12|AMER NATIONAL INSURANCE CO|81.34
20101110|028723104|AEZ|2000|AMERICAN OIL & GAS INC|9.51
20101110|028731107|AOB|4068|AMERICAN ORIENTAL BIOENGR INC |2.82
20101110|02882T105|APGA|4130|AMERICAN PARAMOUNT GOLD CORP C|0.70
20101110|028857100|AAPH|415|AMERICAN PETRO-HUNTER INC|0.32
20101110|02906T107|TGMP|4080|AMERICAN PWR CORP COM STK (NV)|0.86
20101110|02916V100|AREM|60609|AMERICAN RARE EARTHS & MATLS C|0.25
20101110|029174109|ARL|74|AMER REALTY INVESTORS INC(NEW)|7.90
20101110|02926Y102|ARUR|640|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101110|029263100|ARP|2425|AMERICAN REPROGRAPHICS COMPANY|7.48
20101110|029429107|ASEI|45|AMER SCIENCE & ENGR INC.|84.15
20101110|029595105|AMS|946|AMERICAN SHARED HOSPITAL|2.83
20101110|02970Q203|AQQ|105|AMERICAN SPECTRUM REALTY INC|15.15
20101110|029912201|AMT|792|AMERICAN TOWER CORP|52.19
20101110|03009T101|CSP|1373|AMER STRATEGIC INCM PTFL-III|7.66
20101110|030371108|AVD|1850|AMERICAN VANGUARD CORP|7.25
20101110|030420103|AWK|1474|AMERICAN WATER WORKS COMPANY I|24.44
20101110|030506109|AMWD|59|AMERICAN WOODMARK CORP|19.38
20101110|03062W207|ACII|41274|AmeriChip International Inc. N|.
20101110|03063J106|AASL|3204|AMERICA'S SUPPLIERS INC COMMON|0.12
20101110|03070Q101|ASCA|202|AMERISTAR CASINOS INC|18.13
20101110|030710107|AMN|734|AMERON INTERNATIONAL CORP|70.00
20101110|03073E105|ABC|300|AMERISOURCEBERGEN CORP|30.83
20101110|03073T102|AGP|35|AMERIGROUP CORPORATION|43.66
20101110|03073V107|AMTY|4000|AMERITYRE CORPORATION|0.34
20101110|03074G109|ARREF|4645|AMERIGO RESOURCES LTD|0.82
20101110|03076C106|AMP|275|AMERIPRISE FINANCIAL, INC. COM|53.48
20101110|03076C205|AMPPRA|167|AMERIPRISE FINL INC 7.75 SR NT|27.53
20101110|030975106|APU|2657|AMERIGAS PRTNRS LP UTS(RP COMM|47.79
20101110|031001100|ATLO|74|AMES NATIONAL CORPORATION|20.09
20101110|031162100|AMGN|6859|AMGEN INC|54.93
20101110|03165W104|APLCY|53|Amlin Plc Ord Unsponsored ADR |25.53
20101110|032015109|AMPL|7114|AMPAL-AMERICAN ISREAL CORP A|2.46
20101110|032149106|AMQI|200|AMQUEST INTL LTD|.
20101110|032185100|AMST|30623|AMSTEM CORPORATION COM STK (NV|0.05
20101110|032332504|ASYS|775|AMTECH SYSTEMS INC|17.41
20101110|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101110|032511107|APC|4810|ANADARKO PETROLEUM CORP|63.34
20101110|032515108|ANAD|1202|ANADIGICS INC|5.83
20101110|03252Q408|ANDS|4545|ANADYS PHARMACEUTICALS INC|1.24
20101110|032654105|ADI|2690|ANALOG DEVICES INC|35.07
20101110|032657207|ALOG|1|ANALOGIC CORP (NEW)|46.71
20101110|032681207|ANLY|1101|ANALYSTS INTL CORP COM STK (MN|2.32
20101110|032797102|AVXL|2911|ANAVEX LIFE SCIENCES CORP COMM|4.20
20101110|032803108|ACOM|2331|ANCESTRY COM INC COM STK (DE) |25.22
20101110|032839102|ABCW|585|ANCHOR BANCORP WISC INC|0.82
20101110|032900102|ALIAF|11400|ANATOLIA MINERALS DEV.LTD|8.44
20101110|033839101|AXLFF|1228|ANDERSON ENERGY LTD|1.08
20101110|034197103|AGCZ|7962|ANDES GOLD CORP. COMMON STOCK |0.02
20101110|034393108|ANDR|13733|ANDREA ELECTRONICS CORP|0.10
20101110|03485P201|AAUKY|40418|ANGLO AMER PLC NEW ADR UK|23.84
20101110|034918102|ANPI|69600|ANGIOTECH PHARMACEUTICALS INC |0.26
20101110|035058106|AGIBY|520405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101110|035078104|AGPPY|31|ANGLO PLATINUM|105.63
20101110|03512Q206|AUPRA|10000|ANGLOGOLD ASHANTI HLDGS FIN PL|55.98
20101110|035128206|AU|22465|ANGLOGOLD ASHANTI LIMITEDADS (|48.81
20101110|03524A108|BUD|143737|ANHEUSER-BUSCH INBEV SA SPONSO|60.45
20101110|035710409|NLY|15872|ANNALY CAPITAL MANAGEMENT, INC|17.79
20101110|036115103|ANN|9804|ANNTAYLOR STORES CORP|23.68
20101110|03633E108|ANO|9280|ANOORAQ RESOURCES CORP (F)|1.34
20101110|03662X100|ANSW|500|ANSWERS CORPORATION|6.44
20101110|036642106|AIS|14437|ANTARES PHARMA INC|1.51
20101110|03665F106|ANFC|4252|ANTE5 INC COM STK (DE)|0.86
20101110|03674U102|ANTH|860455|ANTHERA PHARMACEUTICALS INC CO|5.34
20101110|037023306|ACPPQ|2109|ANTHRACITE CAP INC PFD SER C|0.01
20101110|037189107|ANFGY|325|ANTOFAGASTA PLC SPONS ADR|47.09
20101110|037271103|ANTS|1061181|ANTS SOFTWARE INC|0.58
20101110|037347101|ANH|18936|ANWORTH MRTG ASSET CORP|7.06
20101110|037347200|ANHPRA|563|ANWORTH MORTGAGE ASSET CORP 8.|25.47
20101110|03735R106|ANWM|28422|ANYWHERE MD|0.02
20101110|037389103|AON|3258|AON CORPORATION|41.44
20101110|03739T108|AONE|8896|A123 SYS INC COM STK (DE)|9.94
20101110|03740A106|AXN|15328|AOXING PHARMACEUTICAL CO INC|2.60
20101110|037411808|APAPRD|200|APACHE CORP DEP SHS REPSTG 1/2|62.07
20101110|03748R101|AIV|1961|APARTMENT INVST & MGMT CO|24.74
20101110|03748R812|AIVPRV|95|APARTMENT INVT & MGMT CO PFD C|25.41
20101110|03748R820|AIVPRU|446|APARTMENT INVT & MGMT CO PFD C|25.47
20101110|037530102|APAFF|1000|APELLA RESOURCES INC ORDINARY |0.19
20101110|03759V108|AGEEF|13279|APOGEE MINERALS LTD|0.19
20101110|037604105|APOL|900|APOLLO GROUP INC CL A|36.84
20101110|03761U106|AINV|1133|APOLLO INVT CORP|11.09
20101110|03762U105|ARI|678|APOLLO COMMERICAL REAL ESTATE |16.95
20101110|03763A108|AMEH|276|APOLLO MEDICAL HOLDINGS, INC. |0.14
20101110|037833100|AAPL|2564|APPLE INC;COM NPV|316.08
20101110|037934106|AQPVF|18000|AQUA-PURE VENTURES LTD|0.39
20101110|03814F205|ARCI|124|APPLNC RECYCLNG CTRS AMER|3.35
20101110|03815U102|APDN|18856|APPLIED DNA SCIENCES INC|0.04
20101110|03819M106|AERG|33598|APPLIED ENERGETICS, INC|0.89
20101110|03820C105|AIT|1555|APPLIED INDUSTRIAL TECHS INC. |30.81
20101110|03822W406|AMCC|3253|APPLIED MICRO CIRCUITS CORPORA|10.93
20101110|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101110|03832V109|APRI|11135|APRICUS BIOSCIENCES, INC COM S|1.88
20101110|038336103|ATR|624|APTAGROUP INC|46.29
20101110|03836W103|WTR|966|AQUA AMERICA, INC.|21.58
20101110|03841G101|AQARF|1300|Aquila Resources Inc Ordinary |0.81
20101110|038923108|ABR|2400|ARBOR REALTY TRUST INC|5.53
20101110|039209101|KAD|60531|ARCADIA RESOURCES INC|0.32
20101110|03923E107|ARCAY|61|ARCADIS N.V. NY REG SHS|22.78
20101110|03937R102|ARJ|229|ARCH CHEMICALS INC.|35.48
20101110|03938L104|MT|148660|ARCELORMITTAL NY REGISTRY SHS |35.66
20101110|039380100|ACI|659|ARCH COAL, INC.|28.49
20101110|039483102|ADM|648|ARCHER DANIELS MIDLAND CO|30.85
20101110|039483201|ADMPRA|353|ARCHER-DANIELS MIDLAND COMPANY|41.15
20101110|039490206|AEMC|7500|ARCHER ENTERTAINMENT MEDIA COM|0.04
20101110|03956P102|ARCL|2133|ARCHIPELAGO LEARNING INC COM S|10.72
20101110|03957P101|ARHN|500|ARCHON CORPORATION|12.30
20101110|039675103|AGUNF|2800|ARCTIC GLACRER INCOME FUND TR |1.42
20101110|039683107|AZNVF|3|ARCTURUS VENTURES INC|0.06
20101110|03969P107|RDEA|95|ARDEA BIOSCIENCES INC COM STK |22.88
20101110|039762109|ARDNA|434|ARDEN GROUP INC CL-A|88.44
20101110|040047102|ARNA|175478|ARENA PHARMACEUTICALS, INC.|1.48
20101110|04010E109|AGX|818|ARGAN INC|9.97
20101110|04010L103|ARCC|4807|ARES CAPITAL CORP|17.00
20101110|04012E107|AGXM|8025|ARGENTEX MINING CORPORATION|0.80
20101110|04033A100|ARIA|1520|ARIAD PHARMACEUTICALS INC|3.69
20101110|04033V203|ARBA|50|ARIBA INC|19.61
20101110|040790107|ABFS|1579|ARKANSAS BEST CORP (DEL)|24.64
20101110|042068106|ARMH|8371|ARM HOLDINGS PLC ADS|17.04
20101110|042259101|ARME|200|ARMOR ELECTRIC INC|.
20101110|042315101|ARR|507|ARMOUR RESIDENTIAL REIT, INC C|7.34
20101110|04247X102|AWI|371|ARMSTRONG WORLD INDUSTRIES INC|47.44
20101110|04269N107|ARYC|5011|Arrayit Corporation Common Sto|0.21
20101110|04269Q100|ARRS|1620|ARRIS GROUP INC|10.12
20101110|042698308|HRT|244|ARRHYTHMIA RESEARCH TECHNOLOGY|6.00
20101110|042744102|AROW|195|ARROW FINANCIAL CORP|26.85
20101110|042797100|ARWR|8110|ARROWHEAD RESEARCH CORP|0.93
20101110|043113208|ARTNA|1699|ARTESIAN RES CORP CL-A|18.74
20101110|04315B107|ART|1283|ARTIO GLOBAL INVESTORS INC, CL|14.47
20101110|04315D400|ARTD|2|ARTISTDIRECT INC-NEW|.
20101110|043168103|ARTW|1381|ARTS WAY MFG INC|10.57
20101110|043176106|ARUN|323|ARUBA NETWORKS, INC.|22.70
20101110|043353101|ARM|2458|ARVINMERITOR INC|18.05
20101110|043387109|ARYX|2050|ARYX THERAPEUTICS INC COM STK |0.41
20101110|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.69
20101110|043393206|ASGLY|456|ASAHI GLASS ADR|10.95
20101110|043400100|AHKSY|73|ASAHI KASEI CORPORATION ADR|12.60
20101110|043635101|ASTI|8374|ASCENT SOLAR TECHNOLOGIES INC |4.63
20101110|043635127|ASTIZ|100|ASCENT SOLAR TECHNOLOGIES INC |0.50
20101110|044103109|AHT|400|ASHFORD HOSPITALITY TRUST INC |9.81
20101110|044209104|ASH|29|ASHLAND INC|53.33
20101110|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101110|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101110|04520P107|AKRK|1994|ASIA CORK INC (DE)|0.43
20101110|04520U106|ASIBY|228|ASIAN BAMBOO AG SPONSORED ADR |23.30
20101110|045295300|ASPN|1150|ASPEN EXPLORATION CRP-NEW-|0.42
20101110|045327103|AZPN|363|ASPEN TECHNOLOGY INC|12.35
20101110|045346103|APPY|31377|ASPENBIO PHARMA INC|0.56
20101110|04537N103|APIT|1998|ASPIRE INTERNATIONAL INC. COMM|0.37
20101110|04544X300|ALC|87|ASSISTED LIVING CONCEPTS INC N|32.08
20101110|045487105|ASBC|3501|ASSOCIATED BANC CORP|13.26
20101110|04621X108|AIZ|2230|ASSURANT INC|40.14
20101110|04622E208|ATEA|1084|ASTEA INTERNATIONAL INC|2.27
20101110|046224101|ASTE|719|ASTEC INDS INC|31.55
20101110|04623A205|AGOPRB|1581|ASSURED GTY MUNI HLDGS INC 6.8|24.83
20101110|04623A304|AGOPRE|80|ASSURED GUARANTY MUNI HDGS INC|23.00
20101110|04623U102|ALPMY|70|Astellas Pharma Inc Unsponsore|37.68
20101110|046265104|AF|100|ASTORIA FINANCIAL CORP|12.71
20101110|046353108|AZN|1037|ASTRAZENECA PLC|49.56
20101110|046433108|ATRO|583|ASTRONICS CORP|22.91
20101110|046484101|ASTC|5027|ASTROTECH CORP COM STK (DE)|1.04
20101110|04649U102|ASUR|80|ASURE SOFTWARE, INC COM|2.32
20101110|04743P108|ATHR|300|ATHEROS COMMUNICATIONS INC|33.22
20101110|04744L106|ATHX|2000|Athersys, Inc. Common Stock|2.77
20101110|048173108|ATASY|709|Atlantia SPA Unsponsored ADR (|11.45
20101110|04878Q863|AT|1947|ATLANTIC PWR CORP ORD SHS (CDA|13.64
20101110|048877104|ASFN|2900|Atlantic Southern Financial Gr|0.99
20101110|049079205|ATNI|200|ATLANTIC TELE-NETWORK,INC|38.92
20101110|049127103|AWSL|1916|ATLANTIC WIND & SOLAR, INC. CO|1.50
20101110|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101110|049164205|AAWW|254|ATLAS AIR WORLDWIDE HLDGS NEW |59.23
20101110|049255706|ATLKY|124|ATLAS COPCO AB SP ADR-NEW(RP-A|22.17
20101110|049298102|ATLS|2683|ATLAS ENERGY INC COM STK (DE) |42.50
20101110|04939R108|AHD|180|ATLAS PIPELINE HOLDINGS, L.P. |12.02
20101110|049392103|APL|2948|ATLAS PIPELINE PARTNERS LP UTS|23.46
20101110|049513104|ATML|9203|ATMEL CORP;COM USD0.001|10.14
20101110|04957F101|ATNAF|600|ATNA RESOURCES LTD (F)|0.67
20101110|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.02
20101110|050095108|ATW|2219|ATWOOD OCEANICS INC|36.52
20101110|050473107|AUBN|239|AUBURN NATL BANCORP INC|20.38
20101110|051057107|AUGT|4075|AUGME TECHNOLOGIES INC|2.55
20101110|05153V105|ARAO|851|AURASOURCE, INC. COMMON STOCK |0.54
20101110|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20101110|051918209|AUNFF|14044|AURCANA CORP|0.48
20101110|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101110|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101110|052666104|ADAT|9378|AUTHENTIDATE HOLDING CORP|0.64
20101110|052769106|ADSK|1700|AUTODESK INC (DE)|35.30
20101110|053015103|ADP|26767|AUTOMATIC DATA PROCESSING|45.31
20101110|05329W102|AN|11840|AUTONATION INC|26.28
20101110|05330F106|AMAP|710|AUTONAVI HLDGS LTD SPON ADR (C|20.32
20101110|053332102|AZO|397|AUTOZONE INC|243.00
20101110|05334D107|AUXL|701|AUXILIUM PHARAMCEUTICALS INC|20.31
20101110|053470100|AVARF|42996|Avalon Rare Metals, Inc. Ordin|3.56
20101110|05348P401|AVNR|1975|AVANIR PHARMACEUTICALS, INC CL|4.77
20101110|053484101|AVB|1540|AVALONBAY COMMUNITIES INC|106.05
20101110|05350T101|AAIR|2080|AVANTAIR INC COM|1.50
20101110|05356Q200|AVNDF|8989|AVENIR DIVERSIFIED INCOME TR T|6.04
20101110|05356X700|AVRW|51|AVENTINE RENEWABLE ENG HLDGS I|27.50
20101110|053611109|AVY|740|AVERY DENNISON CORP|37.01
20101110|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|36.00
20101110|05366Y102|AVNW|1000|AVIAT NETWORKS INC COM STK (DE|4.21
20101110|053750105|AVGCF|28428|Avion Gold Corp. Ordinary Shar|0.94
20101110|053774105|CAR|11342|AVIS BUDGET GROUP, INC. (NEW) |13.48
20101110|05379B107|AVA|2191|AVISTA CORP|21.86
20101110|053807103|AVT|2120|AVNET INC|30.86
20101110|05381A105|AVZAQ|3357|AVIZA TECHNOLOGY INC|.
20101110|05382A104|AV|874|AVIVA PLC ADR REP 2 ORD SHS (G|13.58
20101110|053906103|ASGMF|1500|AVINO SILVER & GOLD MINES LTD |1.88
20101110|054303102|AVP|2187|AVON PRODUCTS INC|28.85
20101110|05452X109|AAVG|2222|AVSTAR AVIATION GROUP INC COM |0.01
20101110|05453N100|AWRE|629|AWARE INC (MASS)|2.84
20101110|054540109|ACLS|6354|AXCELIS TECHNOLOGIES INC.|2.74
20101110|05459T101|AXST|13500|AXESSTEL INC|0.08
20101110|05460X109|AXPW|58519|AXION POWER INTERNATIONAL INC |0.57
20101110|05461A108|AXVC|9250|AXIAL VECTOR ENGINE CORP|0.09
20101110|05462D101|AXIH|275|Axion International Holdings, |1.05
20101110|05462T106|AXLX|1000|AXIOLOGIX ED CORP COM STK (NV)|0.19
20101110|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.06
20101110|054937107|BBT|290490|BB&T CORPORATION|24.85
20101110|05508R106|BGS|1343|B&G FOODS INC COM STK (DE)|12.66
20101110|05518E202|BACPRX|2081|BAC CAPITAL TRUST III GTD 7% T|24.86
20101110|055184204|BACPRY|113|BAC CAP TR V GTD CAP SECS|23.19
20101110|055187207|BACPRW|948|BAC CAP TST I 7% CAP SECS|25.08
20101110|055188205|BACPRV|1047|BAC CAPITAL TRUST II|24.75
20101110|055189203|BACPRB|120|Bac Cap Tr X Cap Secs 6.25%|23.60
20101110|05523R107|BAESY|195|BAE SYS PLC SPONS ADR|22.46
20101110|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|8.81
20101110|05531B201|BBTPRB|645|BB&T CAPITAL TRUST VI GTD ENHA|27.99
20101110|05534B760|BCE|2520|BCE INC COM (NEW)|32.88
20101110|055384200|BFCF|72631|BFC FIN'L CP CL A|0.31
20101110|05541T101|BGCP|1669|BGC PARTNERS INC CL A COM STK |7.98
20101110|055434203|BRGYY|829|BG GROUP PLC ADS(RP 5 ORD SHS)|103.30
20101110|05545E209|BBL|90783|BHP BILLITON P/C SPONS ADR|77.64
20101110|05548J106|BJ|419|BJ'S WHOLESALE CLUB|42.03
20101110|05561Q201|BOKF|2996|BOK FINL CORP|48.73
20101110|055622104|BP|10838|BP PLC ADS(RP 6 ORD)|43.00
20101110|055630107|BPT|2973|BP PRUDHOE BAY ROYALTY TR|107.96
20101110|05564E106|BRE|936|BRE PROPERTIES INC CL A|43.41
20101110|05564E502|BREPRC|511|BRE PPTYS INC PFD SER C%|24.73
20101110|055645303|BRT|1|BRT REALTY TRUST SBI|6.68
20101110|05566T101|BNCN|570|BNC BANCORP (NC)|8.94
20101110|05566U108|BOFI|196|BOFI HOLDING, INC.|13.57
20101110|055662100|BSDM|74139|BSD MEDICAL CORP (DEL)|5.97
20101110|05569C105|BJGP|77167|BMP SUNSTONE CORPORATION COM|9.81
20101110|05570D100|HAXS|4815|BPO MGMT SVCS INC PA COM STK (|0.03
20101110|05570P103|BNKPF|6331|BANK PETROLEUM INC COM SHS (CA|2.97
20101110|05577E101|BT|926|BT GROUP PLC ADS ( 10 ORD SHS)|25.61
20101110|055921100|BMC|1446|BMC SOFTWARE, INC|46.01
20101110|056033103|BHH|159|B2B INTERNET HOLDERS TRUST|0.73
20101110|05606L100|BYDDY|374|BYD Company Ltd Unsponsored AD|64.12
20101110|05633T209|BACPRC|2277|BAC CAP TR XII GTD CAP SECS|24.58
20101110|056525108|BMI|13|BADGER METER INC|42.39
20101110|056752108|BIDU|2800|BAIDU INC SPON ADR RPTNG ORD S|109.19
20101110|05709R103|BAJFF|128800|BAJA MINING CORP|1.24
20101110|057149106|BKR|300|BAKER MICHAEL CORP|31.95
20101110|057224107|BHI|4522|BAKER HUGHES INC;COM USD1|49.51
20101110|057665200|BCPC|240|BALCHEM CORP|30.66
20101110|057741100|BEZ|905|BALDOR ELECTRIC COMPANY|43.63
20101110|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|22.38
20101110|057755209|BWINB|171|BALDWIN & LYONS INC CL-B|24.63
20101110|058264102|BLD|5198|BALDWIN TECH INC CL A|1.20
20101110|058498106|BLL|7352|BALL CORP|65.48
20101110|05874B107|BYI|289|BALLY TECHNOLOGIES, INC.|36.82
20101110|058785106|BLQN|8600|Balqon Corporation Common Stoc|0.65
20101110|058823105|BLTA|12482|BALTIA AIR LINES INC|0.04
20101110|05946K101|BBVA|16848|BANCO BILBAO VIZ ARGENTARA ADS|11.88
20101110|059460303|BBD|95568|BANCO BRADESCO ADS REP ONE PFD|21.55
20101110|059578104|BDORY|21|BANCO DO BRASIL S A SPON ADR|19.95
20101110|05961W105|BMA|865|BANCO MACRO S.A. ADS (EA REPTS|50.60
20101110|05964H105|STD|11034|BANCO SANTANDER SA|11.79
20101110|05965X109|SAN|1264|BANCO SANTANDER-CHILE ADS|94.55
20101110|05967A107|BSBR|43643|BANCO SANTANDER BRASIL SA ADS |14.53
20101110|05968L102|CIB|236|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.06
20101110|05969A105|TBBK|401|THE BANCORP BANK|8.42
20101110|05978R107|BTFG|400|BANCTRUST FINANCIAL GROUP INC |2.91
20101110|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|4.83
20101110|060505104|BAC|10799|BANK OF AMERICA CORP|12.27
20101110|060505146|BACWSA|1198|BK OF AMER CORP WARRANTS EXP 0|6.90
20101110|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|2.60
20101110|060505401|IKJ|80|BANK OF AMERICA CORPORATION 6.|25.02
20101110|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|24.49
20101110|060505575|BMLPRN|120|BK OF AMERICA DEP SHS RPSTG 1/|23.39
20101110|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|18.10
20101110|060505591|BMLPRJ|50|BK OF AMERICA DEP SHS RPSTG 1/|19.60
20101110|060505625|BMLPRH|3886|BK OF AMERICA DEP SHS RSPTG 1/|16.31
20101110|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|962.49
20101110|060505724|BACPRJ|440|BANK OF AMERICA CORP Depositar|24.92
20101110|060505740|BACPRI|3000|Bank Amer Corp Dep Sh Repstg 1|23.93
20101110|060505765|BACPRH|1000|BANK OF AMERICA CORPORATION DE|25.74
20101110|060900404|CEZ|8|BANK AMER CORP CAPPED LEVERAGE|12.77
20101110|061605101|BCMXY|200|Bank of Communications Co Ltd |28.90
20101110|061874103|BKEAY|4|BANK OF EAST ASIA LTD SPON ADR|4.47
20101110|062128103|BOFL|1000|BANK OF FLORIDA CORPORATION CO|0.06
20101110|062540109|BOH|389|BANK OF HAWAII CORPORATION|45.10
20101110|062896105|BKYF|32|BK KY FINL CORP|17.50
20101110|063425102|BMRC|624|BANK MARIN (BANCORP|34.10
20101110|063554208|BOMK|106|BANK MCKENNEY VA|4.00
20101110|063671101|BMO|279|BANK OF MONTREAL|58.98
20101110|063904106|OZRK|2657|BANK OF THE OZARKS INC|38.68
20101110|064058100|BK|16251|BANK OF NEW YORK MELLON CORP|27.75
20101110|064149107|BNS|100|BANK OF NOVA SCOTIA (F)|54.23
20101110|06422B201|BACPY|34|Bank Of Cyprus Public Co Ltd U|5.70
20101110|06424J103|BOCH|2332|BANK OF COMMERCE HOLDINGS (CA)|3.66
20101110|06425J102|BCAR|1052|BANK OF THE CAROLINAS CORP COM|2.90
20101110|065908600|BBX|43245|BANKATLANTIC BANCORP INC CL A |0.95
20101110|066011206|BKJAY|200|BANK YOKOHAMA LTD JAPAN ADR|49.86
20101110|066286303|BNKJF|333|BANKERS PETROLEUM LTD ORD SHS |7.33
20101110|06652B103|BKUNQ|1|BANKUNITED FINL CORP CL-A|0.07
20101110|06652V109|BANR|7885|BANNER CORPORATION|1.86
20101110|066800103|BAA|4|BANRO CORPORATION|3.09
20101110|066849100|BHB|200|BAR HARBOR BANKSHARES|27.33
20101110|06738C778|DJP|1216|BARCLAYS BK PLC IPATH DJ-UBS C|46.64
20101110|06738C786|OIL|566|BARCLAYS BANK PLC IPATH EXCH T|24.35
20101110|06738E204|BCS|16126|BARCLAYS PLC ADS =4 ORDINARY U|18.87
20101110|06738G407|JJM|1313|BARCLAYS BK PLC IPATH DJ-UBS I|44.48
20101110|067383109|BCR|1766|BARD C R INC|85.93
20101110|06739F101|JJC|6109|BARCLAYS BK PLC IPATH DJ-UBS C|53.05
20101110|06739F119|JJN|350|BARCLAYS BK PLC IPATH DJ-UBS N|35.61
20101110|06739F135|BWV|108|BARCLAYS BK PLC|46.44
20101110|06739F176|GBB|220|IPATH GBP/USD EXCHANGE RATE ET|43.44
20101110|06739F184|ERO|120|IPATH EUR/USD EXCHANGE RATE ET|54.15
20101110|06739F291|INP|1144|BARCLAYS BANK PLC IPATH ETNS L|81.68
20101110|06739G851|JYN|92|BARCLAYS BK PLC IPATH JPY/USD |73.07
20101110|06739H198|JJT|81|BARCLAYS BK PLC IPATH DJ-UBS T|63.69
20101110|06739H206|JJA|454|BARCLAYS BK PLC IPATH DJS-UBS |60.16
20101110|06739H214|SGG|492|BARCLAYS BK PLC IPATH DJ-UBS S|95.03
20101110|06739H230|JJS|565|BARCLAYS BK PLC IPATH DJ-UBS S|80.17
20101110|06739H271|BAL|9938|BARCLAYS BK PLC IPATH DJ-UBS C|74.00
20101110|06739H297|JO|150|BARCLAYS BK PLC IPATH DJ-UBS C|58.82
20101110|06739H313|NIB|590|BARCLAYS BK PLC IPATH DJ-UBS C|41.20
20101110|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|33.06
20101110|06739H362|BCSPRD|500|Barclays Bank Plc Sponsored AD|26.27
20101110|06739H412|ICI|382|BARCLAYS BANK PLC, IPATH OPTIM|47.23
20101110|06739H420|PGD|15|BARCLAYS ASIAN AND GULF CURREN|50.45
20101110|06739H511|BCSPRC|409|BARCLAYS BK PLC SPONSORED ADS |25.81
20101110|06739H644|GAZ|37155|BARCLAYS BK PLC IPATH DJ-UBS N|8.96
20101110|06739H743|COW|587|BARCLAYS BK PLC IPATH DJ-UBS L|28.63
20101110|06739H750|JJE|161|BARCLAYS BK PLC IPATH DJ-UBS E|22.08
20101110|06739H776|BCSPRA|90|BARCLAYS BK PLC SPON ADR REP C|25.12
20101110|06740C337|VQT|190|BARCLAYS ETN S&P 500 DYNAMIC V|106.56
20101110|06740H674|BXUB|480|BARCLAYS LONG B LEVERGED S&P 5|67.47
20101110|06740L444|DLBS|1250|BARCLAYS BK PLC IPATH US 30 YR|48.94
20101110|06740L451|DTYS|4046|BARCLAYS BK PLC IPATH US 10 YR|45.73
20101110|067597104|BKPG|50721|BARK GROUP, INC. COM STK (NV) |0.02
20101110|067774109|BKS|18862|BARNES & NOBLE INC|14.68
20101110|067901108|ABX|22338|BARRICK GOLD CORP|50.89
20101110|068463108|BBSI|514|BARRETT BUSINESS SVCS INC|15.60
20101110|06985P100|BAS|1136|BASIC ENERGY SERVICES, INC.|11.89
20101110|07011T306|BWTRQ|500|BASIN WATER INC COM STK|.
20101110|072730302|BAYRY|120|BAYER AG SPONS ADR|77.79
20101110|073176109|BTE|52|BAYTEX ENERGY TRUST TR UNIT|39.46
20101110|07329M100|BFR|64165|BBVA BANCO FRANCES NS.A.|12.01
20101110|073302101|BEAV|2657|BE AEROSPACE INC|36.63
20101110|073313108|BSRSF|10000|BE RES INC COM (CO)|0.78
20101110|073578106|BEAC|1683|BEACON ENTERPRISE SOLUTIONS GR|0.50
20101110|07380N104|BCEKF|12547|BEAR CREEK MINING CORPORATION |8.49
20101110|07384R408|BRCO|574|THE BEARD CO. (NEW)|0.49
20101110|074014101|BBGI|1959|BEASLEY BROADCAST GR INC CL-A |4.70
20101110|07556Q105|BZH|7651|BEAZER HOMES USA INC|4.57
20101110|075571109|BEBE|740|BEBE STORES INC|6.45
20101110|075811109|BEC|16|BECKMAN COULTER,INC.|54.87
20101110|075887109|BDX|125|BECTON DICKINSON & CO|77.78
20101110|075896100|BBBY|2257|BED BATH & BEYOND INC|44.25
20101110|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.55
20101110|07725Q200|BJINY|28|BEIJING ENTERPRISES HOLDINGS L|68.64
20101110|077347201|BELFA|100|BEL FUSE INC CL A|24.76
20101110|077701100|BGAOY|75|Belgacom SA Unsponsored ADR (B|7.77
20101110|079476107|BHVCF|47700|BELLHAVEN COPPER & GOLD, INC O|0.55
20101110|080555105|BLC|185|BELO CORP SER A|6.10
20101110|081437105|BMS|2652|BEMIS INC|31.39
20101110|081498107|BFFI|1486|Ben Franklin Financial, Inc. (|3.16
20101110|08173R104|BNCL|1000|BENEFICIAL MUTUAL BANKCORP COM|7.63
20101110|081909103|BFHJ|94129|BENEFICIAL HLDGS INC|.
20101110|08373X109|BGMO|16412|BERGAMO ACQUISITION CORPORATIO|0.16
20101110|084098102|OCOLD|1|BERING EXPLORATION, INC. COMMO|0.31
20101110|084423102|WRB|1854|BERKLEY (W R) CORP|27.63
20101110|08449Q203|WRBPRA|37|BERKLEY WR CAP TRUST II GTD TR|25.08
20101110|084670702|BRKB|501|BERKSHIRE HATHWY INC(HLDG CO)B|80.85
20101110|084690205|BIRPRA|187|BERKSHIRE INCM REALTY INC 9% S|26.56
20101110|08651W104|BEYS|135000|BEST ENERGY SERVICES, INC. COM|0.03
20101110|086516101|BBY|1498|BEST BUY CO INC|44.15
20101110|088606108|BHP|127675|BHP BILLITON LIMITED ADS ( 2 O|89.27
20101110|08861P105|BYOC|1400|BEYOND COMMERCE, INC. COMMON S|0.03
20101110|08883T200|BIDZ|1084|Bidz.com, Inc. Common Stock|1.30
20101110|088889209|BPWI|80|BIG APPLE WORLDWIDE, INC. NEW |0.01
20101110|08901P206|BGBR|1887|BIG BEAR MINING CORP COM STK (|0.15
20101110|089302103|BIG|1665|BIG LOTS INC.|29.98
20101110|089750509|BBND|19|BIGBAND NETWORKS INC COM STK (|3.07
20101110|08986R101|BH|58|BIGLARI HOLDINGS INC, COM STK |363.53
20101110|08989Q100|BSGC|39995|BIGSTRING CORPORATION COM STK |0.03
20101110|090055104|BLLAY|199|Billabong International Ltd Un|17.28
20101110|090203100|BLMC|279|BILOXI MARSH LANDS CORP|13.55
20101110|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101110|09057G602|BRLI|405|BIO-REFERENCE LABS INC-NEW-|21.54
20101110|090572108|BIOB|150|BIO RAD LABORATORIES|95.08
20101110|090572207|BIO|535|BIO-RAD LABS CL A|96.38
20101110|09058V103|BCRX|71519|BIOCRYST PHARMACEUTICALS INC|5.08
20101110|09060V109|BOCX|3815|BIOCUREX INC|0.05
20101110|09061G101|BMRN|1200|BIOMARIN PHARMACEUTICAL INC|25.14
20101110|09062Q108|BMGP|33000|Biomagnetics Diagnostics Corpo|0.12
20101110|09062X103|BIIB|3045|BIOGEN IDEC INC|63.39
20101110|09063H107|BMR|4483|BIOMED REALTY TRUST INC|18.09
20101110|09063H206|BMRPRA|420|BIOMED REALTY TRUST, INC 7.375|25.28
20101110|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101110|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101110|090636200|BNPD|130680|BIONIC PRODUCTS INC COM STK (N|.
20101110|09064M105|BIOD|7163|BIODEL INC COM STK (DE)|2.04
20101110|09064Y109|BIOF|5413|BIOFUEL ENERGY CORP, CMN STK (|2.24
20101110|090643206|BNVI|9242|BIONOVO, INC|1.00
20101110|09065C106|BMSN|1120|Bio-Matrix Scientific Group, I|0.03
20101110|09065V203|BPAX|6277|BIOSANTE PHARMACEUTICALS INC|1.55
20101110|09066L105|BTX|26491|BIOTIME INC|6.29
20101110|09066S100|BTAHY|26|BIOTA HOLDINGS LTD ADR|2.94
20101110|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101110|090678103|BSPM|1633|BIOSTAR PHARMACEUTICALS, INC C|3.25
20101110|09068W109|BTQNF|3000|BIOTEQ ENVIRONMENTAL TECH CDA |0.79
20101110|09069L102|BVTI|7447|BIOVEST INTL INC|1.63
20101110|09069N108|BIOS|2002|BIOSCRIP, INC.|4.40
20101110|09070K101|BSRC|3880|BioSolar, Inc. Common Stock|0.13
20101110|090881103|BMJ|250|BIRKS & MAYORS INC CL A VTG SH|1.15
20101110|090911108|BLTI|2398|BIOLASE TECHNOLOGY INC|1.89
20101110|09180C106|BJRI|89|BJ'S RESTAURANTS INC|35.30
20101110|091810101|BLVI|1965|Black Art Beverage, Inc. Commo|.
20101110|091826107|BBOX|5387|BLACK BOX CORP (DE)|36.08
20101110|091935502|BBBB|5768|BLACKBOARD INC|41.18
20101110|091941104|BGT|6215|BLACKROCK FLOATING RATE INCOME|15.12
20101110|09227Q100|BLKB|76|BLACKBAUD INC|26.89
20101110|09236T103|BHCG|4986|BLACKHAWK CAPITAL GROUP BDC IN|0.12
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20101110|09247F100|BKT|5077|BLACKROCK INCOME TRUST INC|6.98
20101110|09247X101|BLK|2719|BLACKROCK INC|164.51
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20101110|09248E102|BFZ|1816|BLACKROCK CALIFORNIA MUNICIPAL|13.66
20101110|09248H105|BBF|419|BLACKROCK MUNICIPAL INCOME INV|14.20
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20101110|09248K108|BLH|336|BLACKROCK N.Y. MUNI 2018 TRM T|16.40
20101110|09248L106|BNY|623|BLACKROCK NEW YORK MUNICIPAL I|15.09
20101110|09248N102|BHY|503|BLACKROCK HIGH YIELD TST SBI|6.73
20101110|092481100|BHV|344|BLACKROCK VA MUNI BD TST|19.75
20101110|09249C105|BJZ|5021|BLACKROCK CALIF MUNI 2018 TRM |15.64
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20101110|09249N101|BLE|318|BLACKROCK MUNI INCOME TRUST II|14.63
20101110|09249P106|BQH|327|BLACKROCK NEW YORK MUNI BD TR |15.47
20101110|09249R102|BFY|1013|BLACKROCK NY MUNI INC TRUST II|15.26
20101110|09249W101|BLW|4229|BLACKROCK LTD DURATION INCM TS|17.67
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20101110|09250G102|BAF|90|BLACKROCK MUNI INC INVT QUAL T|14.82
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20101110|09253R105|MVF|11603|BLACKROCK MUNIVEST FUND, INC. |10.04
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20101110|09253U108|BX|1517|THE BLACKSTONE GROUP L.P. COM |13.90
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20101110|092546100|BQR|1030|BLACKROCK ECOSOLUTIONS INVESTM|11.26
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20101110|09255C106|MHN|375|BLACKROCK MUNIHLDGS NY QUALITY|14.88
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20101110|09255H105|PSY|14319|BLACKROCK CREDIT ALLOCATION IN|10.59
20101110|09255J101|PSW|1962|BLACKROCK CREDIT ALLOCATION IN|9.79
20101110|09255K108|EGF|152|BLACKROCK ENHANCED GOVT FUND I|16.55
20101110|09255L106|COY|601|BLACKROCK CORP HIGH YLD FD INC|7.16
20101110|09255M104|CYE|1785|BLACKROCK CORP HG YLD FD III, |7.14
20101110|09255N102|HYV|12885|BALCKROCK CORP HG YLD FD V INC|11.89
20101110|09255P107|HYT|4918|BLACKROCK CORP HIGH YLD FD VI |11.70
20101110|09255R103|DSU|3269|BLACKROCK DEBT STRATEGIES FD I|4.01
20101110|09255T109|ARK|10340|BLACKROCK SR HIGH INCM FD INC |4.05
20101110|09255W102|DVF|437|BLACKROCK DIV INCM STRATEGIES |10.73
20101110|09255Y108|FRB|1103|BLACKROCK CAP FLTG RT INCM STR|13.88
20101110|09256A109|CII|2|BLACKROCK ENHANCED CAP & INCOM|15.27
20101110|09256U105|BSL|7596|BLACKSTONE/GSO SENIOR FLT RT|19.84
20101110|093439107|BLAP|13332|BLAST APPLICATIONS INC COM STK|.
20101110|093442101|BLGA|1660|BLASTGARD INTERNATIONAL INC|0.01
20101110|09348R300|ADRE|1580|BLDRS EMERGING MKTS 50 ADR IND|47.55
20101110|093671105|HRB|13721|BLOCK H & R INC|12.25
20101110|093679108|BLOAQ|556643|BLOCKBUSTER INC CL-A|0.05
20101110|093698108|BDR|45|BLONDER TONGUE LABORATORIES|2.17
20101110|09534T508|BCSI|1082|BLUE COAT SYS INC NEW|27.37
20101110|095395307|BDCO|776|BLUE DOLPHIN ENERGY CO NEW COM|2.12
20101110|09548T106|BGEM|10259|BLUE GEM ENTERPRISE COMMON STO|0.07
20101110|095613105|BLHK|498|BlueHarbor Bank (NC) Common St|8.50
20101110|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101110|09578R103|NILE|503|BLUE NILE INC|47.97
20101110|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |10.50
20101110|096227301|BFLY|475|BLUEFLY INC COM STK|2.70
20101110|096231105|BXG|2|BLUEGREEN CORP|3.06
20101110|09624H109|BXC|1884|BLUELINX HOLDINGS INC.|3.35
20101110|09625Q108|BLSFY|80|Bluescope Steel Ltd Unsponsore|9.72
20101110|096251103|BLEW|9248|BLUEWAVE GROUP INC COM STK (NV|0.02
20101110|09656A105|KAZ|23349|BMB MUNAI INC|0.78
20101110|09656H209|BKPRF|2846|BNY CAP V TR PFD SEC SER F|25.08
20101110|096627104|BWP|1051|BOARDWALK PIPELINE PARTNERS, L|33.10
20101110|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.98
20101110|096892104|BBCZ|4875|BODISEN BIOTECH INC|0.52
20101110|097023105|BA|736|BOEING CO;COM USD5|69.25
20101110|09746Y105|BZ|1331|BOISE INC COM STK (DE)|7.95
20101110|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101110|09767T100|ACBRD|4|BOLLENTE COMPANIES, INC. COMMO|1.01
20101110|097683106|BOLYY|20|Bolsas Y Mercados Espanoles SA|13.52
20101110|097698104|BOLT|32|BOLT TECHNOLOGY CORPORATION|11.73
20101110|097751200|BDRBF|145|BOMBARDIER INC CL-B (F)|4.91
20101110|09776J101|BONT|846|BON-TON STORES INC (THE)|13.08
20101110|09776T109|BCHC|4500|BONA COFFEE HLDGS CORP COM STK|0.07
20101110|097839104|BGOI|16134|Bonanza Oil & Gas, Inc. Common|.
20101110|09789A204|BNLB|500|Bond Laboratories, Inc. NEW Co|0.16
20101110|098003106|BDCG|56801|Bonds.Com Group Inc|0.18
20101110|09852M101|BNTNF|563181|BONTAN CORP INC|0.21
20101110|098570104|BAMM|697|BOOKS-A-MILLION INC|6.78
20101110|09968P105|BBME|2540|Border Bancshares (Me) Common |0.10
20101110|099709107|BGP|982|BORDERS GROUP INC|1.17
20101110|100557107|SAM|255|BOSTON BEER CO INC (THE) CL-A |82.04
20101110|101119105|BPFH|2148|BOSTON PRIVATE FINL HLDGS INC |5.57
20101110|101121101|BXP|3074|BOSTON PROPERTIES INC.|85.37
20101110|101137107|BSX|32702|BOSTON SCIENTIFIC CORP|6.69
20101110|101205102|BWEL|450|BOSWELL CO. J.G.|728.00
20101110|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101110|10211F100|BVX|2587|BOVIE MEDICAL CORP|4.05
20101110|103304101|BYD|10296|BOYD GAMING CORP|10.36
20101110|104499207|BLEEQ|462|BRADLEES INC|.
20101110|105041107|BPMSF|27900|BRALORNE GOLD MINES LTD (CANAD|1.19
20101110|10526A101|BRNZ|200|BRAND NEUE CORP. COMMON STOCK |0.35
20101110|105368203|BDN|7952|BRANDYWINE REALTY TST|11.56
20101110|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |24.99
20101110|10552T107|BRFS|3086|BRF-BRASIL FOODS S.A. ADS (EA |15.06
20101110|10553M101|BTM|2477|BRASIL TELECOM SA ADS (3MPFD) |23.22
20101110|10553M200|BTMC|4252|BRASIL TELECOM SA SPONSORED AD|9.49
20101110|10566Y100|MFLI|4999387|BRAVADA INTL LTD COM STK (DE) |.
20101110|10567B109|BBRG|35977|BRAVO BRIO RESTAURANT GROUP, I|17.67
20101110|108035106|BDGE|2748|BRIDGE BANCORP|24.87
20101110|10807M105|BPI|11157|BRIDGEPOINT EDUCATION INC COM |15.09
20101110|10807Q205|BLIN|2080|BRIDGELINE DIGITAL INC CMN STK|1.41
20101110|108763103|BRID|2373|BRIDGFORD FOODS CORP|12.92
20101110|109178103|BEXP|1715|BRIGHAM EXPL CO|23.40
20101110|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|51.87
20101110|109490102|BRD|1527|BRIGUS GOLD CORP COM STK|1.76
20101110|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|26.25
20101110|110419306|BAIRY|80|BRITISH AIRWAYS PLC|22.42
20101110|110828100|BTLCY|822|BRITISH LAND CO PLC SPONSORED |8.24
20101110|111013108|BSYBY|70|BRITISH SKY BRDCSTNG ADS (EACH|46.93
20101110|111203105|BRMSY|211|Brmalls Participacoes S A Spon|19.50
20101110|11130P104|BDH|29841|BROADBAND(HOLDRS)TST DEP RECPT|13.34
20101110|111320107|BRCM|6200|BROADCOM CORP CL-A|42.06
20101110|11133B409|BSFT|557|BROADSOFT INC COM STK (DE)|14.11
20101110|11133T103|BR|30|BROADRIDGE FINL SOLUTIONS INC |21.59
20101110|111412706|BVSN|2892|BroadVision, Inc. New Common S|12.60
20101110|11161T108|BWEN|8245|Broadwind Energy, Inc. Common |1.78
20101110|111621306|BRCD|570|BROCADE COMM SYS NEW|6.00
20101110|112211107|BRNC|510|BRONCO DRILLING COMPANY, INC|5.29
20101110|112463104|BKD|800|BROOKDALE SENIOR LIVING INC CO|19.15
20101110|112585104|BAM|500|BROOKFIELD ASSET MANAGEMENT IN|30.92
20101110|112723101|BHS|2868|BROOKFIELD HOMES CORPORATION|8.66
20101110|112900105|BPO|284058|BROOKFIELD PROPERTIES CORP|18.01
20101110|114039100|BFSB|59|BROOKLYN FEDERAL BANCORP, INC.|2.54
20101110|114813207|BRTHY|79|BROTHER INDS LTD ADR|147.24
20101110|115236101|BRO|5495|BROWN & BROWN,INC|22.69
20101110|115637209|BFB|922|BROWN-FORMAN CORP CL-B|62.61
20101110|115736100|BWS|208|BROWN SHOE COMPANY INC|12.57
20101110|115901100|BWSOF|7500|BROWNSTONE INVESTMENT INC (F) |0.58
20101110|116794108|BRKR|1197|BRUKER CORPORATION COM|15.29
20101110|117043109|BC|8329|BRUNSWICK CORP|16.55
20101110|117421107|BW|887|BRUSH ENGINEER MATERIALS HOLD |34.76
20101110|117665109|BMTC|818|BRYN MAWR BANK CORP|16.92
20101110|117694109|BRYN|332|BRYN RESOURCES INC COMMON STOC|0.06
20101110|11776U300|BSQR|1468|BSQUARE CORPORATION NEW|4.18
20101110|11777J304|BTDG|291902|B2Digital, Inc. New Common Sto|.
20101110|118230101|BPL|15812|BUCKEYE PARTNERS L.P. INT UNIT|69.13
20101110|118440106|BKE|775|BUCKLE INC (THE)|33.83
20101110|118759109|BUCY|1675|BUCYRUS INTERNATIONAL INC|70.74
20101110|119848109|BWLD|888|BUFFALO WILD WINGS INC|48.19
20101110|120076104|BBW|229|BUILD-A-BEAR WORKSHOP INC|6.94
20101110|12022E108|BLLD|5655|BULLDOG TECHNOLOGIES INC NEW|0.02
20101110|12024P101|BULM|90|BULLION MONARCH MNG INC COM ST|0.99
20101110|12045P106|BLLZ|9335|BULLZI SECURITY INC COM STK|0.06
20101110|120738406|BZLFY|72|BUNZL PLC ADS (RP 5 ORD SHS)|59.10
20101110|12082W204|BURBY|159|BURBERRY GROUP PLC SPONSORED A|33.10
20101110|121208201|BKC|79130|BURGER KING HOLDINGS, INC. COM|23.99
20101110|122295108|BURCA|30|BURNHAM HOLDINGS INC CL-A|14.24
20101110|123720104|BUKS|1440|BUTLER NATIONAL CORP|0.49
20101110|12466Q104|CFFI|23|C&F FINANCIAL CORP|20.55
20101110|124661109|CHHP|46466|C&D TECHNOLOGIES INC.|0.13
20101110|124765108|CAE|533|CAE INC|11.23
20101110|124769209|CASM|983|C A S MEDICAL SYS INC|3.10
20101110|124805102|CBZ|7200|CBIZ INC COM|6.30
20101110|124857202|CBS|5081|CBS CORPORATION CLASS B COM NE|16.36
20101110|124857400|CPV|448|CBS CORPORATION NEW SENIOR NOT|25.59
20101110|124880105|CCFN|70|CCFNB BANCORP INC|28.10
20101110|12497T101|CBG|11149|CB RICHARD ELLIS GROUP INC CL-|19.50
20101110|12501C102|CCGC|1470|CCC GLOBALCOM CORP.|.
20101110|12502P102|CCMO|500|CC MEDIA HOLDINGS INC CL A COM|7.25
20101110|12503M108|CBOE|90990|CBOE HLDGS INC COM STK (DE)|24.92
20101110|12507E102|CEXI|150000|CDEX INC CL A|0.05
20101110|12507Y108|CDCS|1145|CDC SOFTWARE CORP ADR|7.20
20101110|125137109|CEC|600|CEC ENTERTAINMENT INC|37.08
20101110|125151100|CFK|28|CE FRANKLIN LTD|6.95
20101110|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20101110|12541W209|CHRW|2968|C.H. ROBINSON WORLDWIDE INC NE|71.19
20101110|12542R209|CHSCP|2663|CHS INC CUM REDEMABLE PFD 8%|28.46
20101110|125509109|CI|300|CIGNA CORP|36.56
20101110|125581801|CIT|2256|CIT GROUP INC NEW (DE)|43.70
20101110|12561W105|CNL|133|CLECO CRP (HOLDING CO)|31.41
20101110|12562N104|CKX|98|CKX LANDS, INC|11.42
20101110|125649400|CLXM|4601|CLX MED INC NEW COM STK (US)|.
20101110|12572Q105|CME|239|CME GROUP, INC|293.19
20101110|125749101|CMGO|4372|CMG HOLDINGS, INC. COMMON STOC|0.25
20101110|125906107|CSS|28|CSS INDUSTRIES INC|18.62
20101110|125961300|CTIB|406|CTI INDUSTRIES CORP|6.80
20101110|126117100|CNA|1825|CNA FINANCIAL CORP|27.55
20101110|126128107|CCNE|422|CNB FINL CORP (PA)|15.17
20101110|126132109|CEO|1008|CNOOC LTD ADS (REP 100 CL H SH|225.29
20101110|126153105|CPL|20|CPFL ENERGIA S.A.|72.17
20101110|12618T105|CRAI|103|CRA INTERNATIONAL, INC|20.75
20101110|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|26.36
20101110|12619F104|CPSH|35|CPS Technologies Corp. Common |1.80
20101110|12626F105|CRMMF|1505|CRH Medical Corp Ordinary Shar|1.38
20101110|12626K203|CRH|6310|CRH PLC ADR|19.81
20101110|126349109|CSGS|1982|CSG SYS INTERNATL INC|20.00
20101110|12637N105|CMXHY|682|CSL Ltd Unsponsored ADR (Austr|17.64
20101110|126389105|CSPI|1100|C S P INC|4.63
20101110|126408103|CSX|4001|CSX CORP|61.17
20101110|12642Q101|CTDH|599986|CTD HOLDINGS INC (FLA) CL-A|0.06
20101110|12642X106|CTCM|556|CTC MEDIA INC COM STK|22.92
20101110|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|28.48
20101110|126501105|CTS|1646|CTS CORP|10.09
20101110|126600105|CVBF|121345|CVB FINANCIAL CORP|8.32
20101110|126650100|CVS|881|CVS CAREMARK CORPORATION|31.03
20101110|12673P105|CA|3800|CA, INC.|23.61
20101110|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|18.95
20101110|12679Q206|GYA|750|CORP ASSET BKD CORP CABCO SER2|24.50
20101110|126804301|CAB|5634|CABELA'S INCORPORATED|22.87
20101110|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101110|127055101|CBT|26|CABOT CORP|35.22
20101110|127097103|COG|9371|CABOT OIL & GAS CORP|33.84
20101110|127150308|CACH|181|CACHE INC|5.22
20101110|12721D203|CADAF|8000|CADAN RES CORP COM NEW(CDA)|0.77
20101110|12738T100|CADX|325765|CADENCE PHARMACEUTICALS, INC C|8.00
20101110|127387108|CDNS|3413|CADENCE DESIGN SYS INC|8.42
20101110|127537207|CDZI|7588|CADIZ INC NEW|10.90
20101110|127703106|CGLA|1|CAGLE'S CLASS A|6.31
20101110|127907103|CAAUF|5000|CALAIS RESOURCES INC (B.C.)|0.11
20101110|12802T101|DVR|613|CAL DIVE INTERNATIONAL INC COM|5.30
20101110|128030202|CALM|2546|CAL-MAINE FOODS INC|31.14
20101110|12811L107|CHW|277|CALAMOS GLOBAL DYNAMIC INCOME |8.40
20101110|12811P108|CHY|1183|CALAMOS CONV & HIGH INCOME FD |13.49
20101110|128117108|CHI|4364|CALAMOS CONV OPPORTUNITIES & I|13.25
20101110|128118106|CGO|5357|CALAMOS GLOBAL TOTAL RETURN FU|15.04
20101110|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.19
20101110|128126109|CAMP|100|CALAMP CORP|2.61
20101110|128246105|CVGW|9781|CALAVO GROWERS INC|22.80
20101110|12932K103|CALVF|44433|CALEDONIA MINING CORP|0.12
20101110|129584108|CFWFF|9150|CALFRAC WELL SERVICES LTD|28.71
20101110|13000C106|CXBMF|6000|CALIBRE MINING CORP ORD SHS (C|0.14
20101110|130872112|CALPW|3067|CALIPER LIFE SCIENCES INC WTS |0.24
20101110|13100M509|CALX|3512|CALIX , INC COMMON STOCK|12.70
20101110|131193104|ELY|735|CALLAWAY GOLF CO|7.06
20101110|1312EM104|CLSP|12457|CALLISTO PHARMACEUTICALS INC (|0.64
20101110|13123X102|CPE|928|CALLON PETROLEUM CO|5.64
20101110|131347304|CPN|61386|CALPINE CORPORATION COMMON STO|12.68
20101110|131476103|CLMT|250|CALUMET SPECIALTY PRODUCTS PAR|21.44
20101110|131720104|CLYW|17933|CALYPSO WIRELESS INC.|0.11
20101110|131910101|CAMH|15837|CAMBRIDGE HEART INC|0.22
20101110|13201A107|ABCD|8268|CAMBIUM LEARNING GROUP, INC CO|3.10
20101110|132011107|CBM|143|CAMBREX CORP|4.26
20101110|133034108|CAC|153|CAMDEN NATIONAL CORP|36.81
20101110|133131102|CPT|1123|CAMDEN PROPERTY TRUST SBI|50.26
20101110|13321L108|CCJ|30610|CAMECO CORP|36.81
20101110|13322V105|CIS|61|CAMELOT INFORMATION SYSTEMS IN|17.67
20101110|13342B105|CAM|6440|CAMERON INTERNATIONAL CORPORAT|45.49
20101110|134429109|CPB|30217|CAMPBELL SOUP CO CAPITAL|36.05
20101110|13466Y105|CCG|25|CAMPUS CREST COMMUNITIES INC C|12.50
20101110|134801109|CCORF|900|CANACCORD FINANCIAL INC COM SH|10.93
20101110|134808104|CAAEF|62729|CANACOL ENERGY LTD ORDINARY SH|1.71
20101110|136069101|CM|50361|CANADIAN IMPERIAL BK OF COMMER|77.15
20101110|136375102|CNI|613|CDN NATL RAILWAY FULLY PD SHS |64.01
20101110|136385101|CNQ|2258|CANADIAN NATURAL RESOURCES LTD|39.40
20101110|13642L100|COSWF|56698|CANADIAN OIL SANDS TRUST|26.56
20101110|13645T100|CP|2340|CANADIAN PACIFIC RAILWAY LTD|64.94
20101110|136635109|CSIQ|53|CANADIAN SOLAR INC. COM|15.60
20101110|13722D101|CRCUF|181417|CANARC RESOURCES CORP (F)|0.18
20101110|13739Y106|CDOUF|13000|CANDENTRE COOPER CORPORATION O|0.84
20101110|137576104|CFPZF|175|Canfor Corporation New Ordinar|10.44
20101110|137693107|CNEX|503000|CANNON EXPLORATION, INC. COMMO|.
20101110|137801106|CFW|2|CANO PETROLEUM INC|0.38
20101110|138006309|CAJ|6231|CANON INC ADS (1 SH COM)|47.56
20101110|138050109|CAMZF|3000|CAMINO MINERALS CORP ORD SHS(C|0.49
20101110|13811E101|CPHC|264|CANTERBURY PARK HLDS CORP|10.92
20101110|138763206|CNYC|1445|Canyon Copper Corp. New Common|0.12
20101110|139594105|CPLA|2318|CAPELLA EDUCATION COMPANY COM |55.24
20101110|139674105|CCBG|8755|CAPITAL CITY BK GROUP INC|12.41
20101110|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101110|139793103|CBKN|1|CAPITAL BANK CORP|2.61
20101110|14018Y205|CGC|2993|CAPITAL GOLD CORP NEW COM STK |4.37
20101110|14019U103|CGHC|14500|CAPITAL GROUP HOLDINGS, INC. C|1.00
20101110|140288101|LSE|305|CAPLEASE, INC|6.25
20101110|14040H105|COF|27065|CAPITAL ONE FINANCIAL CORP|38.73
20101110|14040H139|COFWS|1200|CAPITAL ONE FINANCIAL CORP|13.46
20101110|14044R109|CRSVF|384243|CAPITAL RESERVE CANADA LTD CL |.
20101110|140475104|CSU|1529|CAPITAL SENIOR LIVING CORP|6.33
20101110|140501107|CSWC|671|CAPITAL SOUTHWEST CORP|101.04
20101110|140547100|CLLDY|859|CAPITALLAND LTD SPONS ADR|6.14
20101110|14057C106|CFFN|2152|CAPITOL FEDERAL FINANCIAL|23.39
20101110|14067D102|CPST|9620|CAPSTONE TURBINE CORP|0.76
20101110|14067E506|CMO|1|CAPSTEAD MTG (NEW)|11.53
20101110|14074Y107|CCGI|18200|CAR CHARGING GROUP, INC. COMMO|0.55
20101110|140781105|CRR|178|CARBO CERAMICS INC|87.59
20101110|14139L108|CDVT|20|CARD ACTIVATION TECHNOLOGIES, |0.08
20101110|14140U105|CDY|27704|CARDERO RES CORP.|1.32
20101110|14141R101|CRDC|330|CARDICA INC|2.52
20101110|14149Y108|CAH|526|CARDINAL HEALTH INC|35.62
20101110|14159L103|BEAT|591|CARDIONET INC COM STK (CA)|4.90
20101110|14159W109|CGCP|3462|CARDIOGENESIS CORPORATION CALI|0.28
20101110|14160L407|CDOI|3987|CARDIO INFRARED TECH INC COM S|0.14
20101110|14160X203|CGNH|393|CARDIOGENICS HLDGS INC COM STK|1.20
20101110|141607101|CVBT|17626|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20101110|14161H108|CATM|1026|CARDTRONICS INC COM STK (DE)|17.13
20101110|14161L109|CDOM|73072|CARDO MEDICAL, INC. COMMON STO|0.10
20101110|141619106|CSII|3646|CARDIOVASCULAR SYS INC COM STK|8.30
20101110|141665109|CECO|11560|CAREER EDUCATION CORP|17.86
20101110|14169Q209|CRFU|10000|Carefree Group, Inc. Common St|0.11
20101110|14170T101|CFN|6474|CAREFUSION CORPORATION|23.18
20101110|141743104|CRVW|690|CLEARVIEW COMMUNICATIONS, INC.|1.54
20101110|141820100|CGAQ|4335|Caribbean Casino & Gaming Corp|0.01
20101110|141916106|CXM|7930|CARDIUM THERAPEUTICS INC|0.49
20101110|142042209|CBOU|3000|CARIBOU COFFEE COMPANY INC|11.31
20101110|14218T105|CZMWY|300|CARL ZEISS MEDITEC AG UNSPNOSR|17.17
20101110|142240100|CNGDF|74000|CARLIN GOLD CORP (CDA)|0.08
20101110|142339100|CSL|81|CARLISLE COMPANIES INC|35.89
20101110|143130102|KMX|3992|CARMAX, INC.|32.37
20101110|14365C103|CUK|512|CARNIVAL PLC ADS|43.98
20101110|143658300|CCL|784|CARNIVAL CORPORATION (PAIRED S|43.37
20101110|144200102|CART|73|CAROLINA TRUST BANK|4.56
20101110|146229109|CRI|100|CARTER'S INC|29.57
20101110|146875109|CARV|1160|CARVER BANCORP INC|4.79
20101110|147154108|CACB|1486|CASCADE BANCORP|0.46
20101110|147195101|CASC|128|CASCADE CORPORATION|38.38
20101110|147272108|CASB|35351|CASCADE FINANCIAL CORP|0.44
20101110|147322101|CSCD|169|CASCADE MICROTECH, INC.|3.40
20101110|14739W207|CDIV|58885|Cascadia Investments Inc Commo|0.03
20101110|147448104|CWST|2081|CASELLA WASTE SYSTEMS INC|4.87
20101110|147528103|CASY|88|CASEYS GENERAL STORES INC|39.27
20101110|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|35.66
20101110|148435100|ROX|1944|CASTLE BRANDS INC COM|0.37
20101110|148711302|CMRG|50|CASUAL MALE RETAIL GROUP INC N|4.85
20101110|14888B103|CHSI|546|CATALYST HEALTH SOLUTIONS, INC|43.60
20101110|14888U101|CPRX|469|CATALYST PHARMACEUTICAL PARTNE|1.10
20101110|149123101|CAT|2503|CATERPILLAR INC;COM USD1|81.91
20101110|14949R105|CIST|1306|CAUSEWAY ENTERTAINMENT CO. COM|0.02
20101110|149568107|CVCO|58|CAVCO INDUSTRIES INC DEL|36.18
20101110|14964V205|CAVO|1500|CAVICO CORP NEW COM STK (DE)|2.31
20101110|14965A101|CAVM|77929|CAVIUM NETWORKS, INC (DELAWARE|34.73
20101110|149841108|CECB|80|CECIL BANCORP INC|2.00
20101110|149847105|CBEY|83|CBEYOND INC COM STK|12.96
20101110|150602209|CDR|13334|CEDAR SHOPPING CTRS INC NEW|6.47
20101110|150602308|CDRPRA|120|CEDAR SHOPPING CENTERS INC 8 7|25.19
20101110|150837409|CVM|5329|CEL-SCI CORPORATION|0.70
20101110|150934503|CTIC|201095|CELL THERAPEUTICS INC COM STK |0.39
20101110|15100E106|CRA|2662|CELERA CORPORATION COM STK|5.91
20101110|15101Q108|CLS|8948|CELESTICA INC|9.12
20101110|151020104|CELG|5906|CELGENE CORPORATION|60.69
20101110|15117L101|CYNX|528|CELLYNX GROUP, INC. COMMON STO|0.01
20101110|15118V207|CELH|245|CELSIUS HOLDINGS INC COM STK (|1.48
20101110|151290889|CX|3995|CEMEX, S.A.B. DE C.V. ADS (REP|9.46
20101110|15130G204|CTEI|920|CEMTREX INC. NEW COMMON STOCK |0.06
20101110|15135B101|CNC|98|CENTENE CORP DEL|22.21
20101110|15135U109|CVE|47073|CENOVUS ENERGY INC COM STK|29.71
20101110|15146E102|CLFC|2940|CENTER FINL CORP CALIF|5.83
20101110|15146F109|CFWH|8200|Center For Wound Healing, Inc.|0.53
20101110|15189T107|CNP|4411|CENTERPOINT ENERGY, (HDG CO.) |16.60
20101110|15201P109|CSFL|305|CENTERSTATE BANKS INC COMMON S|7.05
20101110|15234Q207|EBR|26981|ELECTROBRAS CENTRAIS ADR (COM)|13.96
20101110|152418109|CEBK|800|CENTRAL BANCORP INC|13.80
20101110|153435102|CEDC|904|CENTRAL EUROPEAN DIST CORP|25.48
20101110|153436100|CEE|635|CENTRAL EUROPE AND RUSSIA FUND|41.78
20101110|153501101|CEF|5388|CENTRAL FD CDA LTD CL A|18.45
20101110|153546106|GTU|895|CENTRAL GOLD TR (CANADA)|52.44
20101110|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101110|153766100|CJPRY|65|CENTRAL JAPAN RAILWAY CO UNSPO|7.56
20101110|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101110|154760102|CPF|15300|CENTRAL PACIFIC FINANCIAL CORP|1.46
20101110|155123102|CET|672|CENTRAL SECURITIES CORP|20.71
20101110|155685100|CVCY|50|CENTRAL VALLEY COMM BANCORP|5.75
20101110|15643F107|CGHI|400000|CENTURION GOLD HLDGS INC|.
20101110|156432106|CNBKA|1477|CENTURY BANCORP INC CL-A N VTG|24.00
20101110|156635104|CTUY|1000|CENTURY NEXT FINANCIAL CORP CO|10.00
20101110|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101110|15670S105|CVO|380|CENVEO INC|6.28
20101110|156700106|CTL|554|CENTURYLINK,INC COMMON STOCK|42.28
20101110|156708109|CEPH|878|CEPHALON INC|65.23
20101110|156710105|CRDN|71|CERADYNE INC (CALIF)|24.83
20101110|156732307|CERP|1121|CEREPLAST INC COM STK (NV)|3.09
20101110|156782104|CERN|600|CERNER CORP|87.82
20101110|156834103|CDCH|46986|CERRO DORADO INC|0.07
20101110|157085101|CERS|602|CERUS CORP|3.16
20101110|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101110|158704304|CSBR|2477|CHAMPIONS BIOTECHNOLOGY, INC. |0.90
20101110|15910R206|CIHD|51031|CHANGDA INTL HLDGS INC NEW (NV|0.58
20101110|15911M107|CYOU|531|CHANGYOU.COM LTD AMERICAN DEP |31.67
20101110|15941T106|CMGHY|990|CHAODA MODERN AGRICULTURE HLDG|43.00
20101110|159864107|CRL|318|CHARLES RIVER LABS INT'L INC|31.61
20101110|16112R101|CHRM|400|CHARM COMMUNICATIONS INC ADR R|12.01
20101110|161133103|CHRS|1855|CHARMING SHOPPES INC|3.66
20101110|16117M305|CHTR|1293|CHARTER COMM INC DEL CL A COM |35.99
20101110|16122M100|CHFN|701|CHARTER FINANCIAL CORP.|8.27
20101110|16139P104|CWF|1940|CHARTWELL DVD & INCM FD INC|4.22
20101110|16150R104|CCF|986|CHASE CORP|15.98
20101110|16208T102|CLDT|800|CHATHAM LODGING TRUST COM SHS |18.14
20101110|162825103|CKP|631|CHECKPOINT SYSTEMS INC|18.19
20101110|163428105|CHTP|100|CHELSEA THERAPEUTICS INT'L LTD|4.70
20101110|163572100|CEMI|25000|CHEMBIO DIAGNOSTICS INC|0.38
20101110|16359R103|CHE|783|CHEMED CORPORATION|61.41
20101110|163731102|CHFC|626|CHEMICAL FINANCIAL CORP|20.95
20101110|163867104|CMGMY|2|CHEMRING GROUP PLC UNSPONSORED|0.01
20101110|16411Q101|CQP|75716|CHENIERE ENERGY PARTNERS, LP C|19.31
20101110|16411R208|LNG|46592|CHENIERE ENERGY INC|3.60
20101110|165167107|CHK|6070|CHESAPEAKE ENERGY CORP|23.06
20101110|165167842|CHKPRD|558|CHESAPEAKE ENERGY CORP CONV PF|91.63
20101110|165184102|CHPGF|1320|CHESAPEAKE GOLD CORP (CANADA) |11.08
20101110|165240102|CHSP|206|CHESAPEAKE LODGING TRUST COMMO|18.76
20101110|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|37.51
20101110|166764100|CVX|105|CHEVRON CORPORATION|83.56
20101110|166871103|CYRS|157000|CHEYENNE RES CORP COM STK (NV)|0.01
20101110|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.44
20101110|168565109|CBNK|160|CHICOPEE BANCORP INC COM STK|12.15
20101110|168615102|CHS|2329|CHICO'S FAS INC.|10.60
20101110|16890A205|CELM|2000|CHINA ELEC MTR INC COM STK (DE|6.13
20101110|16890G202|CIL|566|CHINA INTELLIGENT LIGHTING AND|3.00
20101110|16890T105|BORN|152754|CHINA NEW BORUN CORP ADR RPSGT|15.24
20101110|16890U102|CBLY|12100|CHINA BILINGUAL TECHNOLOGY & E|4.20
20101110|16890V100|KH|2594|CHINA KANGHUI HOLDINGS SPONSOR|18.14
20101110|168905107|PLCE|864|CHILDRENS PLACE RETAIL STORES |46.18
20101110|168910206|CHNG|178720|China Natural Gas, Inc. New Co|6.50
20101110|168913101|CREG|2433|China Recycling Energy Corpora|3.50
20101110|168919108|CICHY|5455|China Construction Bank Corpor|52.06
20101110|16936C108|CNAM|643|CHINA ARMCO METALS INC COM STK|3.96
20101110|16936H107|CHGI|300|China Carbon Graphite Group, I|0.73
20101110|16936J103|CALI|100|CHINA AUTO LOGISTICS INC COM S|3.23
20101110|16936M106|CCCI|4237|CHINA CABLE & COMMUNICATION IN|.
20101110|16936R105|CAAS|1188|CHINA AUTOMOTIVE SYSTEMS INC|15.70
20101110|16936Y100|CBAK|1000|CHINA BAK BATTERY, INC|2.16
20101110|16937A200|CAGC|9305|CHINA AGRITECH INC NEW COM STK|15.45
20101110|16937B109|CHBT|1610|China-Biotics, Inc. Common Sto|12.84
20101110|16937S102|CAEI|650|CHINA ARCHITECTURAL ENGR INC C|0.85
20101110|169373107|CHN|179|CHINA FUND INC (THE)|34.88
20101110|169379104|JRJC|7962|CHINA FINANCE ONLINE CO. LTD A|8.30
20101110|16938C106|CBPO|2817|CHINA BIOLOGIC PRODUCTS INC CO|10.02
20101110|16938G107|STV|2410|CHINA DIGITAL TV HOLDING CO., |6.73
20101110|16938M104|CBBD|3184|China Broadband, Inc. Common S|0.04
20101110|16938U106|CHNUF|500|CHINA EDUCATION RESOURCES INC |0.42
20101110|16939B107|CAAH|5000|CHINA AMERICA HOLDINGS INC COM|0.02
20101110|16939N101|CIWT|500|CHINA INDUSTRIAL WASTE MANAGEM|1.70
20101110|16939V103|CHLN|4138|China Housing & Land Developme|2.67
20101110|16939W101|CKGT|3523|CHINA KANGTAI CACTUS BIO-TECH |1.37
20101110|1694EN103|CMHHY|77|CHINA MERCHANTS HOLDINGS INTER|41.41
20101110|16940R109|CRHKY|2625|CHINA RES ENTERPRS LTD ADR|8.53
20101110|169409109|ZNH|537|CHINA SOUTHERN AIRLN ADS(RP50 |34.86
20101110|16941G102|NEP|3586|CHINA NORTH EAST PETROLEUM HLD|7.69
20101110|16941J106|CPSL|14953|CHINA PRECISION STEEL, INC. CO|1.66
20101110|16941M109|CHL|86512|CHINA MOBILE LIMITED|52.47
20101110|16941P102|CSKI|33806|China Sky One Medical, Inc. Co|8.60
20101110|16941T104|CPHI|211|China Pharma Holdings, Inc. Co|3.13
20101110|16941V109|CHRN|3|CHINA HUAREN ORGANIC PRODS INC|0.03
20101110|169411105|CMKM|15000|China Marketing Media Holdings|0.85
20101110|169416104|CHSTY|7482|CHINA HIGH SPEED TRANSMISSIN E|52.57
20101110|169418100|CMM|2455|CHINA MASS MEDIA CORP SPNSD AD|2.47
20101110|16942A302|CSUAY|106|China Shenhua Energy Co Ltd Un|47.93
20101110|16942H109|SHZ|28146|China Shen Zhou Mining & Resou|2.60
20101110|16942J105|CSR|120331|CHINA SECURITY & SURVEILLANCE |5.81
20101110|16942M207|CHRI|16386|China Health Resource, Inc. Cl|0.01
20101110|16942P101|CHGS|884|CHINA GENGSHENG MINERALS, INC.|1.84
20101110|16942X104|CSUN|199|CHINA SUNERGY CO LTD ADS (CAYM|4.64
20101110|16943B200|CSGJ|4500|China Shuangji Cement Ltd New |0.63
20101110|16943E105|CSOL|950|China Solar & Clean Energy Sol|0.33
20101110|16943R106|CMFO|16302|China Marine Food Group Limite|6.76
20101110|16943T102|CAGM|48455|China Green Material Technolog|1.30
20101110|16943W105|CGA|8602|CHINA GREEN AGRICULTURE, INC C|8.78
20101110|16944C108|CDBT|132|CHINA DASHENG BIOTECHNOLOGY CO|0.05
20101110|16944E104|CHIO|6475|CHINA INSONLINE CORP COM|0.13
20101110|16944U108|CNGL|1871|CHINA NUTRIFRUIT GROUP LIMITED|2.83
20101110|16944W104|DL|256|CHINA DISTANCE|5.24
20101110|169442100|CCME|9683|CHINA MEDIAEXPRESS HOLDINGS IN|20.18
20101110|169444205|CSNH|450|CHINA SHANDONG INDUSTRIES, INC|4.61
20101110|16945D204|CNYD|351|CHINA YIDA HOLDING, CO. NEW CO|12.51
20101110|16945R104|CHU|1012|CHINA UNICOM (HONG KONG) LIMIT|14.10
20101110|169476207|CVVT|45145|CHINA VALVES TECHNOLOGY INC NE|11.10
20101110|16948K106|CHNC|6614|CHINA INFRASTRUCTURE CONSTRUCT|2.98
20101110|16948P105|CBEH|59623|CHINA INTEGRATED ENG INC COM S|9.93
20101110|16948Q103|CRIC|146|CHINA REAL ESTATE INFORMATION |9.95
20101110|169483104|CMED|1849|CHINA MEDICAL TECHNOLOGIES, IN|11.81
20101110|16949A206|CJJD|3767|CHINA JO-JO DRUGSTORES INC COM|5.73
20101110|16949D101|CHC|669|CHINA HYDROELECTRIC CORP SPONS|7.71
20101110|16949F106|CMDI|23|CHINA NEW MEDIA CORP COM STK (|1.50
20101110|16949H102|CNET|12100|CHINANET ONLINE HLDGS INC COM |4.29
20101110|16949U103|GDHI|777500|CHINA FOOD SVCS CORP COM STK (|.
20101110|169491107|CHME|5815|CHINA MEDICINE CORPORATION COM|2.64
20101110|16950L109|CNIT|14757|CHINA INFORMATION|6.18
20101110|169656105|CMG|5081|CHIPOLTE MEXICAN GRILL INC COM|227.34
20101110|170905103|CJIMF|10000|CHRISTOPHER JAMES GOLD CORP CO|0.14
20101110|171077100|CDXC|13500|CHROMADEX CORPORATION COMMON S|1.50
20101110|171232101|CB|1903|CHUBB CORPORATION|58.70
20101110|17133Q106|CHT|5790|CHUNGHWA TELECOM CO LTD SPONSO|24.96
20101110|171334204|CCWF|4637|Church & Crawford, Inc. Common|0.02
20101110|171484108|CHDN|468|CHURCHILL DOWNS INC|37.51
20101110|171605306|CHYR|200|Chyron Corporation New Common |1.87
20101110|17163B102|CBR|1542|CIBER INC.|3.39
20101110|171779309|CIEN|623|CIENA CORP COM NEW|14.30
20101110|171798101|XEC|738|CIMAREX ENERGY CO|81.79
20101110|17185G204|CMFAY|90|CIMENTS FRANCAIS SP ADR|47.10
20101110|171871106|CBB|100|CINCINNATI BELL INC.|2.56
20101110|172407108|CIDM|1242|CINEDIGM DIGITAL CINEMA CORP.,|1.59
20101110|17243V102|CNK|8000|CINEMARK HLDGS INC (DE)|18.45
20101110|17273K109|CIR|1047|CIRCOR INTERNATIONAL,INC|38.03
20101110|17275R102|CSCO|935|CISCO SYSTEMS;COM USD0.001|24.35
20101110|172755100|CRUS|80|CIRRUS LOGIC INC|13.25
20101110|172908105|CTAS|2337|CINTAS CORP|27.62
20101110|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101110|172922106|CZNC|1|CITIZENS & NORTHN CORP|15.33
20101110|172967101|C|92657|CITIGROUP|4.30
20101110|172967572|CPRP|50|CITIGROUP INC DEP SHS REPSTG 1|26.25
20101110|17306X102|CTRN|788|CITI TRENDS, INC.|20.49
20101110|173064205|CPRR|814|CITIGROUP CAPITAL X CAP SECS-T|23.34
20101110|173066200|CPRS|45850|CITIGROUP CAP IX 6.0% TR PFD|23.01
20101110|17307Q205|CPRQ|21426|CITIGROUP CAP XI CAP SECS TRUP|24.50
20101110|173080201|CPRN|2703|CITIGROUP CAP XIII 7.875% TR P|26.72
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20101110|17310G202|CPRU|1778|CITIGROUP CAP XV ENHANCED TR P|24.00
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20101110|17311H209|CPRE|584|CITIGROUP CAP 6.35% ENHANCED T|23.62
20101110|17311U200|CPRF|175|CITIGROUP CAP XIX ENHANCED TRU|24.97
20101110|17313G258|BUW|400|CITIGROUP FDG INC BUFFER NT BA|13.55
20101110|17313T268|EVD|707|CITIGROUP FDG INC ELKS BASED U|10.46
20101110|17314V205|EJW|800|CITIGROUP FDG INC ELKS BASED O|10.00
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20101110|173168105|CZBS|295|CITIZENS BANCSHARES CORP|4.00
20101110|174615104|CZFS|653|CITIZENS FINL SERVICES INC|35.75
20101110|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.21
20101110|174715102|CIZN|435|CITIZENS HOLDING CO|18.50
20101110|174903104|CZWI|280|CITIZENS COMMUNITY BANCORP, IN|4.10
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20101110|177376100|CTXS|2907|CITRIX SYSTEMS INC|64.62
20101110|17776P209|CTCC|5000|CITY CAPITAL CORPORATION|0.01
20101110|177797305|CDEVY|770|CITY DEVELOPMENTS LTD SP ADR|10.36
20101110|177835105|CHCO|2885|CITY HOLDINGS CO|32.83
20101110|178566105|CYN|763|CITY NATIONAL CORPORATION|54.79
20101110|178677209|CTEL|13|CITY TELECOM (H.K.) LTD ADS|13.29
20101110|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101110|179818109|CLSI|5000|CLANCY SYS INTL INC|.
20101110|179895107|CLC|44|CLARCOR INC|41.86
20101110|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.84
20101110|18145M208|GLAU|1374|CLARK HOLDINGS INC UTS|0.34
20101110|182236208|CKFC|666|CLARKSTON FINANCIAL CORPORATIO|0.45
20101110|182873109|CGR|1500|CLAUDE RESOURCES INC (CDA)|1.68
20101110|18383M100|EEB|110|CLAYMORE GUGGENHEIM BRIC ETF|47.12
20101110|18383M209|NFO|243|CLAYMORE GUGGENHEIM INSIDER SE|30.71
20101110|18383M472|WREI|426|WILSHIRE US REIT ETF|29.60
20101110|18383M498|WFVK|150|WILSHIRE 5000 TOTAL MKT ETF|27.38
20101110|18383M548|BSCH|209|CLAYMORE GUGGENHEIM BULLETSHAR|21.70
20101110|18383M563|BSCF|147|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
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20101110|18383M589|BSCD|6180|CLAYMORE GUGGENHEIM|20.88
20101110|18383M597|BSCC|460|CLAYMORE GUGGENHEIM|20.60
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20101110|18383M621|TAN|1027|CLAYMORE GUGGENHEIM SOLAR ENER|8.60
20101110|18383M720|CZA|197|CLAYMORE GUGGENHEIM MID-CAP CO|27.79
20101110|18383M811|XGC|200|CLAYMORE GUGGENHEIM INTL SM CA|24.46
20101110|18383M860|LVL|57902|CLAYMORE GUGGENHEIM S&P GLOBAL|14.99
20101110|18383Q101|EEN|34|CLAYMORE GUGGENHEIM EW EURO-PA|19.81
20101110|18383Q606|ENY|89|CLAYMORE GUGGENHEIM CANADIAN E|18.65
20101110|18383Q796|SEA|3439|CLAYMORE GUGGENHEIM SHIPPING E|29.08
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20101110|18449C401|CDTID|52312|CLEAN DIESEL TECHNOLOGIES INC |12.00
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20101110|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20101110|18451B101|EVCP|70|CLEANTECH INNOVATIONS INC COM |8.90
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20101110|18467T104|CLRH|2009548|CLEAR-LITE HOLDINGS, INC COMMO|.
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20101110|185060100|CLRO|177|CLEARONE COMMUNICATIONS INC|3.70
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20101110|185635109|CRGE|90360|CLENERGEN CORPORATION COMMON S|1.58
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20101110|18682T202|CLKZ|756|CLICKER INC COM STK (NV)|0.25
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20101110|186905105|CLNMF|3000|CLINE MINING CORP|2.63
20101110|18712Q103|CSBK|168|CLIFTON SAVINGS BANCORP INC|9.02
20101110|189062102|CBGPY|116|CLOSE BROTHERS GROUP 25 P ORD |26.48
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20101110|189754104|COH|6325|COACH INC.|52.25
20101110|18977V102|CMEY|852|CMONEY INC COM STK (NV)|0.05
20101110|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101110|19049P107|CPMCF|26911783|COASTAL PACIFIC MINING CORP CO|0.23
20101110|190643106|COTE|2056|COATES INTERNATIONAL, LTD COMN|0.21
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20101110|191098102|COKE|480|COCA-COLA BOTTLING CO.CONS.|55.42
20101110|191216100|KO|20|COCA-COLA CO|62.64
20101110|19122T109|CCE|127852|COCA-COLA ENTERPRISES INC NEW |24.83
20101110|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.35
20101110|191459205|CHEOY|759|COCHLEAR ORD PLC A$ 0.10 PAR U|37.22
20101110|192005106|CDXS|634|CODEXIS INC COM STK (DE)|10.10
20101110|192176105|JVA|354|COFFEE HOLDING CO., INC.|4.01
20101110|192446102|CTSH|2906|COGNIZANT TECH SOLUTIONS CORP |63.45
20101110|192448108|COGO|49543|COGO GROUP INC COMMON STOCK|7.96
20101110|19247A100|CNS|841|COHEN & STEERS INC|27.12
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20101110|19248U105|COHN|575|COHEN & CO INC (MD)|5.29
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20101110|193068103|CWTR|2298|COLDWATER CREEK INC|3.47
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20101110|19647Y302|CGFIA|200000|COLORADO GOLDFIELDS INC CL A C|.
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20101110|201723103|CMC|9612|COMMERCIAL METALS CO|14.08
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20101110|202608105|CVGI|1299|COMMERCIAL VEHICLE GROUP, INC |15.71
20101110|202630208|CXIA|4180|COMMODORE APPLIED TECHNOLOGIES|.
20101110|202712600|CMWAY|352|COMMONWEALTH BK OF AUSTRALIA S|48.99
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20101110|203900105|JCS|88|COMMUNICATIONS SYS INC|12.10
20101110|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101110|204018105|CPBC|160|COMMUNITY PARTNERS BANCORP|5.00
20101110|204046106|CSHB|1279|COMMUNITY SHORES BK CORP|0.63
20101110|204319107|CFRUY|4016|Compagnie Financiere Richemont|5.45
20101110|204386106|CGV|6730|CGG VERITAS ADS RPTSTG 1 ORD S|27.60
20101110|20440T201|CBD|4087|COMPANHIA BRAS DISTR ADS (1 RE|39.55
20101110|20440W105|SID|78156|COMPANHIA SIDERURGICA NACIONAL|17.51
20101110|204409601|CIG|3700|CEMIG-CO ENERGETICA NV PF NEW |17.68
20101110|20441B407|ELP|4396|COMPANHIA PARAN ADS RPTNG 1 CL|24.90
20101110|20441W104|ABVC|343|COMPANHIA BEBIDA ADS EACH RPTN|114.99
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20101110|204429104|CCU|21|COMPANIA CERVECER UNIDAS ADS(5|59.56
20101110|204448104|BVN|869|COMPANIA DE MINAS BUENAVENTURA|53.40
20101110|20449X203|CMPGY|4153|COMPASS GROUP PLC (UK)|8.74
20101110|20451N101|CMP|499|COMPASS MINERALS INTERNATIONAL|81.00
20101110|204510101|CCOP|136500|COMPETITIVE COMPANIES INC|0.02
20101110|204512107|CTTC|2690|COMPETITIVE TECHNOLOGIES INC|1.10
20101110|20452A108|CML|2400|COMPELLENT TECHNOLOGIES, INC. |23.35
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20101110|20461S108|CPTC|1002|COMPOSITE TECH CORP|0.28
20101110|204620207|CHCR|959|COMPREHENSIVE CARE CORP|0.23
20101110|20478T107|CCRT|50|COMPUCREDIT HOLDINGS CORPORATI|5.97
20101110|204940100|CMZPF|9378|COMPTON PETROLEUM CORP|0.45
20101110|205306103|CPSI|272|COMPUTER PROGRAMS & SYSTEMS IN|48.00
20101110|205363104|CSC|6773|COMPUTER SCIENCES CORP|48.79
20101110|20563P101|CIX|1096|COMPX INTERNATIONAL INC|11.46
20101110|20564W105|SCOR|16712|COMSCORE, INC (DELAWARE)|22.01
20101110|205684103|CHCI|50|COMSTOCK HOMEBUILDING COMPANIE|1.30
20101110|205750102|LODE|111316|COMSTOCK MNG INC|4.00
20101110|205768203|CRK|1207|COMSTOCK RESOURCES INC|25.54
20101110|205859101|COMV|91|COMVERGE, INC. COM|6.01
20101110|205862402|CMVT|423|COMVERSE TECH INC|7.60
20101110|20588Y103|CLLZF|300|CONNACHER OIL & GAS LIMITED|1.18
20101110|205887102|CAG|13233|CONAGRA FOODS INC.|22.10
20101110|205944101|CNW|2658|CON-WAY INC.|33.70
20101110|206016107|CPTS|1052|CONCEPTUS INC|15.57
20101110|20605P101|CXO|200|CONCHO RESOURCES, INC|77.91
20101110|206277105|CCM|150|CONCORD MED SVCS HLDGS LTD ADR|7.55
20101110|20650N100|CNDD|50|CONCORDE AMERICA INC|.
20101110|206708109|CNQR|1660|CONCUR TECHNOLOGIES INC|53.51
20101110|207142308|CNXT|1190|CONEXANT SYSTEMS INC COM STK|1.43
20101110|20716T109|CFRI|9864|CONFORCE INTERNATIONAL, INC.|0.30
20101110|207597709|CNLPL|1000|CONN LT & PWR $3.24 PFD G|51.78
20101110|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.94
20101110|207797101|CTWS|527|CONN WATER SERVICE INC|24.34
20101110|208242107|CONN|528|CONNS INC|3.89
20101110|208254862|CNLG|134|CONOLOG CORP|0.62
20101110|208305102|CNRD|500|CONRAD INDUSTRIES INC|9.70
20101110|20854P109|CNX|1860|CONSOL ENERGY INC|41.45
20101110|20855Q106|ABNAF|6000|CONSOLIDATED ABADDON RES INC|0.11
20101110|209034107|CNSL|982|CONSOLIDATED COMMNUNICATIONS H|18.43
20101110|209111707|EDPRA|103|CONSOLIDATED ED. $5 CUM PFD|94.51
20101110|209115104|ED|5489|CONSOLIDATED ED INC(HOLDING CO|50.61
20101110|209341106|CGX|88|CONSOLIDATED GRAPHICS INC|44.53
20101110|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101110|209929108|CPVD|5991|COMPUSONICS VIDEO CORP|.
20101110|210226106|CTO|240|CONSOLIDATED TOMOKA LAND CO|28.56
20101110|21032P201|CPYE|145000|CONSPIRACY ENTMT HLDGS INC COM|0.14
20101110|21036P108|STZ|4660|CONSTELLATION BRANDS CL-A|19.90
20101110|210502100|CPSS|2810|CONSUMER PORTFOLIO SVCS INC|0.82
20101110|210518205|CMSPRA|7|CONSUMERS ENERGY CO $4.16 PFD |76.02
20101110|210518304|CMSPRB|33|CONSUMERS ENERGY $4.50 CUM PFD|81.00
20101110|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|83.96
20101110|210909107|CPPXF|968|CONTL ENERGY CORP (F)|0.12
20101110|211653100|KMKCF|2000|CONTL MINERALS CORP-NEW|2.50
20101110|212464101|CRPZ|16408|CONVENIENCE TV INC COM STK (NV|0.07
20101110|212485106|CVG|20439|CONVERGYS CORP|12.65
20101110|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101110|21254S107|COIN|7032|CONVERTED ORGANICS INC COM STK|0.43
20101110|21254S123|COINZ|620|CONVERTED ORGANICS INC CL B WT|0.06
20101110|21257W105|CNVO|2047|CONVIO INC COM STK (DE)|8.92
20101110|21639P307|CULBF|124759|COOL BRANDS INTERNATIONAL, INC|4.90
20101110|216663104|SHARD|1|COOPER HOLDING CORPORATION COM|0.01
20101110|217712108|COYN|4031|COPSYNC, INC. COMMON STOCK (DE|0.10
20101110|217721109|COPY|3764|COPYTELE INC|0.22
20101110|218352102|CORT|7035|CORCEPT THERAPEUTICS INCORPORA|3.61
20101110|21839P107|CBAI|83127|CORD BLOOD AMERICA, INC|.
20101110|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.00
20101110|21870Q105|COR|418|CORESITE REALTY CORPORATION CO|14.00
20101110|21871D103|CLGX|1734|CORELOGIC, INC COM STK|18.03
20101110|218868107|COCO|14841|CORINTHIAN|4.15
20101110|21900C100|CRMD|7716|CORMEDIX INC. COM STK|1.40
20101110|219023108|CPO|1710|CORN PRODUCTS INT'L INC|44.41
20101110|21924B203|CLM|9732|CORNERSTONE STRATEGIC VALUE FU|10.80
20101110|21924P103|CRTX|190|CORNERSTONE THERAPEUTICS INC|6.62
20101110|21924U201|CRF|6896|CORNERSTONE TOTAL RETURN FD CO|10.40
20101110|21925C101|CFP|1486|CORNERSTONE PROGRESSIVE RETURN|7.19
20101110|219350105|GLW|36269|CORNING INCORPORATED|18.97
20101110|219858206|COWI|87900|CoroWare, Inc. New Common Stoc|.
20101110|21986V204|CVGFY|1960|CORPORACION GEO SA DE CV SPONS|13.05
20101110|21988G122|JZV|400|LEHMAN ABS CORP 7% CRP BACKED |24.73
20101110|21988G171|JZT|400|LEHMAN ABS CP BKD TR CERT KRAF|25.15
20101110|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|25.80
20101110|21988G296|JBJ|367|CORPORATE BKD TR CTFS 6.25% RE|24.75
20101110|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |19.19
20101110|21988G395|XFH|1000|LEHMAN ABS CORP 8.20 CORP BKD |25.10
20101110|21988G551|XKN|290|LEHMAN ABS CP 7.70%|24.70
20101110|21988G577|XKK|1927|LEHMAN ABS CP 8% BKED TST CRTS|10.05
20101110|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |23.40
20101110|21988K701|JZH|852|LEHMAN ABS CORP 6% CP BKD TR C|24.53
20101110|21988K859|JBK|1300|LEHMAN ABS CORP 3.5% ADJ CORP |22.14
20101110|21988K875|JZC|215|CORP BKD TR CTFS 2004-4 GOLD S|23.79
20101110|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |23.73
20101110|219919107|CDDRF|10607|CORRIDOR RESOURCES INC|7.07
20101110|22002T108|OFC|8109|CORPORATE OFFICE PROP TST SBI |34.94
20101110|22002T702|OFCPRJ|16|CORPORATE OFFICE PROPERTIES TR|24.99
20101110|22004Y105|CRRS|14952|CORPORATE RESOURCE SERVICES, I|0.82
20101110|22025Y407|CXW|79|CORRECTIONS CORP OF AMER (NEW)|25.06
20101110|220524300|CORX|8890|CORTEX PHARMACEUTICALS INC|0.17
20101110|220587109|CLDB|39|CORTLAND BANCORP-CORTLAND OH- |5.00
20101110|22080E205|KTBA|185|CORTS TR BELLSOUTH DEB 7%|26.52
20101110|22080F202|HZK|188|Corts Tr VI IBM Deb Call Tr Ct|26.65
20101110|22080Q208|KSK|1000|STRUC PROD 7.4% (CORTS)|24.76
20101110|22080W205|KTV|200|STRUCTURED PROD 8.20% (CORTS) |27.18
20101110|220804207|KTX|16|STRUCTURD PROD CORTS TST(XEROX|26.00
20101110|22081G209|KCW|251|STRUCTRED PROD 7.5% CORTS|25.24
20101110|22081H207|KCT|75|STRUCTRED PROD 7.5% CORTS|26.25
20101110|22081P209|KRJ|400|STRUCTURED PRODUCTS 8.10% CORT|25.35
20101110|22081U208|KOB|318|STRUCTRED PRODS 7.625% TST CRT|26.07
20101110|22082A201|KNO|1150|STRUCTURED PRODUCTS CORP (CORT|24.40
20101110|22082C207|KVF|184|CORTS TR III AON CAP CL A CTF |25.49
20101110|22082N203|HYH|648|CORTS TR WEYERHAEUSER CO TR CT|24.45
20101110|22082P208|HYL|851|STRUCTURED PRODS CORP 6% CP BK|24.35
20101110|22082X201|KVR|295|CORTS TR GEN ELECTRIC CAP CORP|24.90
20101110|221006109|CRVL|8|CORVEL CORP|46.70
20101110|221013105|CORVF|2940|CORVUS GOLD INC ORD SHS (CANAD|0.99
20101110|22122P101|COSI|4121|COSI INC|1.20
20101110|22160K105|COST|3564|COSTCO WHOLESALE CORP-NEW|64.22
20101110|22160N109|CSGP|399|COSTAR GROUP INC|52.65
20101110|22228P203|CPAH|24|COUNTERPATH CORPORATION NEW CO|1.65
20101110|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101110|22238M109|CCSC|181|COUNTRY STYLE COOKING RESTAURA|28.19
20101110|222660102|CRRC|108|COURIER CORP|15.04
20101110|222795106|CUZ|6941|COUSINS PROPERTIES INC|7.59
20101110|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |24.97
20101110|222816100|CVD|2557|COVANCE INC.|46.34
20101110|22282E102|CVA|1521|COVANTA HOLDING CORPORATION|15.61
20101110|222862104|CVH|6513|COVENTRY HEALTH CARE INC|25.67
20101110|222892101|COVR|114500|COVER-ALL TECHNOLOGIES INC|1.50
20101110|224122101|HOOK|3566|CRAFT BREWERS ALLIANCE INC COM|7.19
20101110|224633107|CRDB|12266|CRAWFORD & COMPANY CLASS-B|3.50
20101110|224633206|CRDA|24|CRAWFORD & CO CLASS-A|2.64
20101110|225223304|CRAY|1785|CRAY INC NEW|6.40
20101110|225310101|CACC|236|CREDIT ACCEPTANCE CORP (MICH) |60.01
20101110|225313105|CRARY|20|Credit Agricole SA Unsponsored|8.50
20101110|225401108|CS|1963|CREDIT SUISSE GROUP, ADR|43.61
20101110|22542D407|GWO|462|CREDIT SUISSE NASSAU BRH ELE L|7.48
20101110|22542D845|CSMA|50|CREDIT SUISSE NASSAU BRH ETN L|20.07
20101110|22542D852|MLPN|899|CREDIT SUISSE AG ETN LNKD TO|23.85
20101110|22542D878|CSLS|1597|CREDIT SUISSE LONG/SHORT LIQUI|21.64
20101110|22544F103|DHY|21688|CREDIT SUISSE HGH YLD BD FD|3.03
20101110|225447101|CREE|2480|CREE INC|54.46
20101110|225448208|CRP|757|CREDIT SUISSE GUERNSEY BRH CAP|26.83
20101110|22576C101|CSCTF|2885|CRESCENT POINT ENERGY CORPORAT|40.29
20101110|226406106|CRESY|877|CRESUD S.A. C I F Y A SP ADR|19.36
20101110|22662K207|CXPO|5419|Crimson Exploration Inc. New C|3.03
20101110|227046109|CROX|1919|CROCS INC|15.30
20101110|227478104|ATX|103|CROSS A.T.CO CLA|6.76
20101110|227483104|CCRN|2368|CROSS COUNTRY HEALTHCARE INC|7.10
20101110|22757R109|CRT|925|CROSS TIMBERS ROYLTY TR(TR UTS|41.51
20101110|22763R101|CXZ|292485|CROSSHAIR EXPLORATION & MINING|0.25
20101110|22765D100|CRDS|2462|CROSSROADS SYSTEMS INC|1.08
20101110|22765Y104|XTXI|789|CROSSTEX ENERGY INC|8.76
20101110|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101110|227692100|CWNR|14017|CROSSWIND RENEWABLE ENERGY COR|0.24
20101110|22787P107|CRWG|19225|CROWDGATHER, INC. COMMON STOCK|0.93
20101110|228309100|CRWS|3097|CROWN CRAFT INC|5.49
20101110|228411104|CRWN|1042|CROWN MEDIA HOLDINGS INC CL-A |2.68
20101110|228769105|CRXL|81|CRUCELL N.V. ADS|31.90
20101110|228895108|CCEL|1093|CRYO-CELL INTL INC|2.16
20101110|228903100|CRY|518|CRYOLIFE INC.|5.95
20101110|22940F103|CRVP|2500|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20101110|22942F101|KRY|7441|CRYSTALLEX INTERNATIONAL CP|0.33
20101110|22943F100|CTRP|1631|CTRIP COM INTL LTD 1 ADR TO 4 |47.08
20101110|229678107|CBST|1400|CUBIST PHARMACEUTICALS INC|23.38
20101110|229899109|CFR|419|CULLEN/FROST BANKERS INC|54.72
20101110|230215105|CFI|265|CULP INC.|10.85
20101110|231021106|CMI|7992|CUMMINS INC|93.30
20101110|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.05
20101110|23129R108|FXS|6090|CURRENCYSHARES SWEDISH KRONA T|147.39
20101110|23129S106|FXB|29629|CURRENCYSHARES BRITISH POUND S|159.05
20101110|23129U101|FXA|4|CURRENCYSHARES AUSTRALIAN DOLL|100.43
20101110|23129V109|FXF|268|CURRENCYSHARES SWISS FRANC TR |102.45
20101110|23129X105|FXC|111418|CURRENCYSHARES CANADIAN DOLLAR|98.71
20101110|23130A102|FXY|2924|CURRENCYSHARES JAPANESE YEN TR|120.86
20101110|23130C108|FXE|34700|CURRENCYSHARES EURO TRUST|137.29
20101110|231631102|SRV|12333|THE CUSHING MLP TOTAL RETURN F|9.85
20101110|232109108|CUTR|35827|CUTERA INC|7.22
20101110|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101110|23248L107|CYDE|9678|CYBERDEFENDER CORPORATION COMM|3.75
20101110|23251P102|CYBX|1100|CYBERONICS INC|26.67
20101110|23254L108|CYCC|7409|CYCLACEL PHARMACEUTICALS INC C|1.45
20101110|23254W104|CYPW|5364|CYCLONE POWER TECHNOLOGIES INC|0.15
20101110|232806109|CY|1448|CYPRESS SEMICONDUCTOR CORP|15.23
20101110|23282C401|CYRBY|5|CYRELA BRAZIL REALTY SA SPON A|248.21
20101110|232820100|CYT|1115|CYTEC INDS INC|48.23
20101110|232825109|CYGX|8439|CYTOGENIX INC|0.14
20101110|232828301|CYTR|23702|CYTRX CORP|0.85
20101110|23283B204|GTF|1242|CYTOMEDIX INC COM NEW|0.54
20101110|23283K105|CYTX|5740|CYTORI THERAPEUTICS, INC. (DE)|4.21
20101110|23283M101|CYDY|204|CYTODYN, INC.|1.25
20101110|23283X107|CTSO|6682|CYTOSORBENTS CORP COM STK (NV)|0.11
20101110|233066109|DCA|679|DCA TOTAL RETURN FUND COM SHS |3.17
20101110|233075100|DCBF|2600|D C B FINANCIAL CORP|3.50
20101110|23311P100|DPM|689|DCP MIDSTREAM PARTNERS, LP COM|36.25
20101110|233153105|DCT|3700|DCT INDUSTRIAL TRUST INC COM|4.90
20101110|233162502|DDIC|330|DDI CORP NEW|10.92
20101110|23319E107|DEIX|225|DEI HLDGS INC NEW|0.91
20101110|233237106|DNBF|120|DNB FINL CORP LA|8.26
20101110|23325P104|DNP|2373|DNP SELECT INCOME FUND, INC.|10.10
20101110|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|14.02
20101110|233293109|DPL|782|DPL INC (HOLDING CO)|26.57
20101110|23331A109|DHI|23554|DR HORTON INC|11.75
20101110|233331107|DTE|83|DTE ENERGY COMPANY (HLDG CO)|46.29
20101110|23334L102|DSW|2360|DSW INC CL-A COM SHS|37.18
20101110|23334U201|DTEPRC|32|DTE ENERGY TR II GTD TR ORG PF|26.20
20101110|23335C101|DTSI|511|DTS, INC|42.83
20101110|23337C208|KHI|1773|DWS HIGH INCOME TRUST SHS BENE|10.25
20101110|23338L108|KMM|1338|DWS MULTI-MARKET INCOME TRUST |10.60
20101110|23338M106|KTF|1700|DWS MUNICIPAL INCOME TRUST COM|12.48
20101110|23338N104|KST|400|DWS STRATEGIC INCOME TRUST|13.51
20101110|23338T101|KSM|748|DWS STRATEGIC MUNI INCOME TRUS|13.50
20101110|23339T209|DRP|16|DWS RREEF WORLD REAL ESTATE FU|19.62
20101110|233407105|DCHAF|25579|DACHA STRATEGIC METALS,|0.41
20101110|23373B106|DAFX|90|DAFOE CORPORATION COMMON STOCK|1.60
20101110|23380A109|DSKYY|3741|Daiichi Sankyo Co Ltd Unsponso|22.17
20101110|233806306|DNPLY|1016|DAI NIPPON PRINTING LTD JAPAN |12.89
20101110|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|73.55
20101110|233859404|DFIHY|1331|DAIRY FARM INTL HLDGS LTD UNSP|40.40
20101110|23386A103|DRCSY|13542|Dairy Crest Group Ord Unsponso|0.30
20101110|234064301|DSEEY|5497|DAIWA SECURITIES GROUP INC JAP|4.27
20101110|234263101|DKSC|42856|Dakshidin Corporation Common S|.
20101110|234264109|DAKT|451|DAKTRONICS INC|11.88
20101110|235825205|DAN|7460|DANA HOLDING CORPORATION COM S|14.51
20101110|235851102|DHR|7999|DANAHER CORP|43.40
20101110|236277109|DANKY|26009|DANKA BUSINESS SYS PLC SPN ADR|.
20101110|23636T100|DANOY|105682|Danone Sponsored ADR (France) |13.12
20101110|236363107|DNSKY|30|DANSKE BANK A/S SPONS ADR|14.19
20101110|23703P205|DARA|2353|DARA BIOSCIENCES INC COM STK (|2.25
20101110|237194105|DRI|100|DARDEN RESTAURANTS INC|47.37
20101110|237545108|DASTY|2329|DASSAULT SYSTEMES SA ADR|76.52
20101110|237842109|RACE|400|DATA RACE INC|.
20101110|237934104|DTLK|400|DATALINK CORPORATION|4.31
20101110|23808Q207|DIPGY|224|DATANG INTL PWR GENERATION CO |8.08
20101110|238108203|DRAM|2028|DATARAM CORP|2.41
20101110|23918K108|DVA|200|DAVITA INC.|72.10
20101110|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101110|239559107|DBRM|411|DAYBREAK OIL & GAS INC|0.13
20101110|239590201|DAYYF|3853|DAYLIGHT ENERGY LTD. COMMON SH|10.00
20101110|23962Q308|DSTI|230|DAYSTAR TECH INC COM STK (DE) |2.00
20101110|242243103|MGQG|1327|DEAF-TALK, INC COM STK|0.27
20101110|242370104|DF|13932|DEAN FOODS CO|8.50
20101110|24242R108|DEAR|19288|DEARBORN BANCORP INC|1.69
20101110|24276R206|DRSV|700|DEBT RESOLVE INC COM STK|0.08
20101110|24345Q106|DNPI|3741|DECISIONPOINT SYSTEMS, INC.COM|0.31
20101110|243537107|DECK|721|DECKERS OUTDOOR CORP|62.85
20101110|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101110|243699204|DPBE|4627|DEEP BLUE MARINE, INC. COMMON |.
20101110|24379J200|DEER|2388|DEER CONSUMER PRODUCTS, INC. N|12.54
20101110|244196101|DVLY|14992|Deer Valley Corporation Common|0.50
20101110|244199105|DE|4624|DEERE & CO|77.87
20101110|24464D100|LCHL|88654|DEFI GLOBAL INC COM STK (DE)|0.11
20101110|24478T109|DGMA|9999|Degama Software Solutions, Inc|.
20101110|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101110|245497102|DTOR|2388|DEL TORO SILVER CORP COM STK (|0.17
20101110|245915103|DDF|1906|DELAWARE INVTS DIVID & INCM FD|7.91
20101110|245916101|DGF|762|DELAWARE INVTS GLOB DIV &INCM |7.17
20101110|24610T108|VFL|360|DELAWARE INVTS NATL MUN INCOME|12.63
20101110|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|13.87
20101110|24661P104|DCTH|23096|DELCATH SYSTEMS INC|9.66
20101110|24664R107|DGRLY|1231|DELEK GROUP LTD SPONSORED ADR |25.67
20101110|246911101|DLIA|1004|DELIA*S INC|1.79
20101110|247018104|DTSL|41252638|DELIVERY TECHNOLOGY SOLUTIONS |.
20101110|24702R101|DELL|5950|DELL INC|14.41
20101110|247131105|DFG|138|DELPHI FINANCIAL GRP CL-A|27.79
20101110|247131303|DFP|251|DELPHI FINL GROUP, INC 7.376% |22.80
20101110|24734R103|DSIIQ|12051|DELSITE, INC. COMMON STOCK (TX|.
20101110|247361702|DAL|1044|DELTA AIR LINES INC NEW (DE)|13.86
20101110|247368103|DLA|1387|DELTA APPAREL INC|12.86
20101110|24783N102|DDDC|4456|DELTATHREE INC|0.27
20101110|24784L105|PROJ|500|DELTEK, INC. COM|7.18
20101110|247907207|DPTR|77097|DELTA PETROLEUM CORP-NEW-|0.82
20101110|247916208|DNR|17371|DENBURY RESOURCES INC(HOLDING |18.56
20101110|248019101|DLX|773|DELUXE CORPORATION|22.15
20101110|24802R506|DMAN|2346|DEMANDTEC INC COM STK NEW (DE)|10.49
20101110|24804V109|DMAT|90000|DEMATCO, INC. COMMON STOCK|0.04
20101110|24823Q107|DNDN|749|DENDREON CORPORATION|33.84
20101110|248356107|DNN|2913|Denison Mines Corp Ordinary Sh|2.65
20101110|24869P104|DENN|2721|DENNYS CORP|3.44
20101110|24872B100|DNZOY|1536|DENSO CORP ADR|16.12
20101110|249030107|XRAY|11513|DENTSPLY INTL INC|31.64
20101110|249827502|DSCI|225|DERMA SCIENCES INC NEW COM STK|4.85
20101110|249908104|DEPO|8|DEPOMED,INC|5.19
20101110|25030W100|HXM|266|DESARROLLADORA HOMES DA DE CV |35.09
20101110|25065D100|DEST|2|DESTINATION MATERNITY CORP|36.97
20101110|25150L108|DKT|358|DEUTSCH BK CONTINGENT CAP TR V|26.95
20101110|25153Q708|WMW|8|DEUTSCHE BK AG LONDON ELEMENTS|11.05
20101110|25153X208|DXB|4978|DEUTSCHE BK CONTINGENT CAP TR |24.78
20101110|25153Y206|DTT|500|DEUTSCHE BANK CAP FDG TR IX GU|24.48
20101110|25154A108|DTK|1605|Deutsche Bk Contingent Cap Tr |26.42
20101110|25154D102|DCE|711|DEUTSCHE BK CAP FDG TR X NONCU|25.65
20101110|25154H459|DPU|1000|POWERSHS DEUTSCHE BK AG LONDON|17.15
20101110|25154H475|DYY|2070|POWERSHS DB AG LONDON BRH/DB C|9.23
20101110|25154H483|DEE|250|POWERSHS DB AG LONDON BRH/DB C|38.35
20101110|25154H533|AGF|499|POWERSHS DB AGRICULTURE LONG E|20.55
20101110|25154H558|DAG|865|POWERSHARES DB AGRICULTURE DOU|13.64
20101110|25154H566|AGA|400|POWERSHS DB AGRICULTURE DOUBLE|20.76
20101110|25154H731|DGZ|348|POWERSHS DEUTSCHE BK AG LONDON|15.57
20101110|25154H749|DGP|35355|POWERSHS DB BK AG LONDON BRH G|41.10
20101110|25154H756|DZZ|150|POWERSHS DB AG LONDON BRH|8.42
20101110|25154K809|DTO|83294|POWERSHARES DB CRUDE OIL DOUBL|59.91
20101110|25154K841|BDD|839|POWERSHARES DB BASE METALS DOU|18.67
20101110|25154K858|BOM|210|POWERSHARES DB BASE METALS DOU|11.79
20101110|25154K874|SZO|47|POWERSHARES DB CRUDE OIL LONG |46.71
20101110|25154N530|SBND|275|DEUTSCHE BK AG LONDON|24.45
20101110|251542106|DBOEY|270|Deutsche Boerse Ag Unsponsored|6.93
20101110|251561304|DLAKY|941|DEUTSCHE LUFTHANSA AG ADR|22.30
20101110|251566105|DTEGY|1257|DEUTSCHE TELEKOM AG ADS (1ORD)|14.21
20101110|25157Y202|DPSGY|647|DEUTSCHE POST AG SPONSORED ADR|19.27
20101110|251591103|DDR|17543|DEVELOPERS DIVERSIFIED RLTY CP|13.19
20101110|251591822|DDRPRH|713|DEVELOPERS DIVERSIFIED RLTY CR|24.17
20101110|25179M103|DVN|4156|DEVON ENERGY CORP (NEW)|70.83
20101110|251912101|DGCRF|1358|DIAGNOCURE INC|1.14
20101110|252063102|DEWY|37|DEWEY ELECTRONICS CORP|1.75
20101110|25212W100|DEXO|78|DEX ONE CORPORATION NEW COMMON|6.83
20101110|252131107|DXCM|200|DEXCOM, INC|11.92
20101110|25239X107|DEYU|48875|DEYU AGRICULTURE CORP COM STK |4.08
20101110|25243Q205|DEO|15699|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.83
20101110|25253R309|DIAAF|16|DIAMANT ART CORP ORD SHS (CDA)|0.04
20101110|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101110|252584107|DMDD|4635|DIAMOND DISCOVERIES INTL CORP |.
20101110|252603105|DMND|134|DIAMOND FOODS, INC.|45.16
20101110|25264C101|DHFT|2064|DIAMOND HILL FINANCIAL TRENDS |9.21
20101110|25264R207|DHIL|210|DIAMOND HILL INVSTMT GR INC NE|80.11
20101110|25271C102|DO|2273|DIAMOND OFFSHORE DRILLING INC |73.06
20101110|25278S100|DHCC|273|DIAMONDHEAD CASINO CORP|0.67
20101110|252784301|DRH|3436|DIAMONDROCK HOSPITALITY COMPAN|10.21
20101110|253017107|DHX|1881|DICE HOLDINGS, INC.|10.42
20101110|253393102|DKS|144|DICK'S SPORTING GOODS INC|30.90
20101110|253651103|DBD|1676|DIEBOLD INC|32.62
20101110|25381B101|DMRC|101|DIGIMARC CORP COM STK|26.98
20101110|253827109|DRAD|9339|DIGIRAD CORP|2.08
20101110|253862106|DPW|17|DIGITAL POWER CORP|1.72
20101110|253868103|DLR|3509|DIGITAL REALTY TRUST|53.22
20101110|253868301|DLRPRB|85|DIGITAL REALTY TRUST, INC CUM.|25.57
20101110|25388B104|DRIV|65|DIGITAL RIVER INC.|36.89
20101110|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |30.62
20101110|253895106|DIGI|854|DIGITILITI INC COM STK (DE)|0.20
20101110|25406P200|DDT|3229|DILLARDS CAP TST I 7.50%CP SEC|23.35
20101110|25429Q110|DIMEQ|93116|DIME BANCORP INC LITIG TRK WTS|0.28
20101110|25432W104|DIMC|85|DIMECO INC|37.35
20101110|254423106|DIN|640|DINEEQUITY INC COM STK (DE)|49.72
20101110|254558109|DPPI|36000|DIPPY FOODS INC|.
20101110|25459W102|TYH|142004|DIREXION DAILY TECHNOLOGY BULL|44.14
20101110|25459W227|FCGL|983|DIREXION DAILY NATURAL GAS REL|50.62
20101110|25459W300|EDC|24051|DIREXION DAILY EMERGING MARKET|41.28
20101110|25459W318|TYP|16055|DIREXION DAILY TECHNOLOGY BEAR|25.43
20101110|25459W326|TZA|18820|DIREXION DAILY SMALL CAP BEAR |20.20
20101110|25459W334|DRV|1099|DIREXION SHS ETF REAL ESTATE B|19.88
20101110|25459W342|ERY|59308|DIREXION DAILY ENERGY BEAR 3X |30.43
20101110|25459W367|BRIL|80|DIREXION DAILY BRICK BULL 2X S|45.54
20101110|25459W375|INDZ|723|DIREXION DAILY INDIA BEAR 2X S|24.56
20101110|25459W383|INDL|8481|DIREXION DAILY INDIA BULL 2X S|53.51
20101110|25459W417|RETL|20|DIREXION DAILY RETAIL BULL 2X |52.30
20101110|25459W441|SOXS|44530|DIREXION DAILY SEMICONDUCTOR B|20.27
20101110|25459W458|SOXL|3619|DIREXION DAILY SEMICONDUCTOR B|41.98
20101110|25459W482|EDZ|74249|DIREXION DAILY EMERGING MARKET|21.62
20101110|25459W490|FAZ|8168939|DIREXION DAILY FINANCIAL BEAR |11.22
20101110|25459W516|FAS|2738682|DIREXION DAILY FINANCIAL BULL |24.49
20101110|25459W524|MWN|358|DIREXION SHS ETF TR DIREXION D|11.39
20101110|25459W540|TMF|1289|DIREXION DAILY 20+ YR TSY BULL|38.20
20101110|25459W557|TYO|725|DIREXION DAILY 7-10 YR TSY BEA|40.90
20101110|25459W565|TYD|12853|DIREXION DAILY 7-10 YR TSY BUL|65.41
20101110|25459W615|TWOL|50|DIREXION SHS DAILY 2 YR TSY BU|41.68
20101110|25459W649|LHB|8395|DIREXION SHS ETF DAILY LATIN A|19.02
20101110|25459W698|LBJ|2747|DIREXION SHS ETF LATIN AMER BU|42.46
20101110|25459W730|MWJ|3668|DIREXION DAILY MID CAP BULL 3X|40.99
20101110|25459W755|DRN|303|DIREXION SHS ETF REAL ESTATE B|54.07
20101110|25459W763|CZI|8452|DIREXION SHS ETF CHINA BEAR 3X|15.68
20101110|25459W789|DZK|658|DIREXION DAILY DEVELOPED MARKE|69.50
20101110|25459W847|TNA|140461|DIREXION DAILY SMALL CAP BULL |58.19
20101110|25459W854|BGZ|109179|DIREXION DAILY LARGE CAP BEAR |10.11
20101110|25459W862|BGU|2257|DIREXION DAILY LARGE CAP BULL |63.51
20101110|25459W888|ERX|3121|DIREXION DAILY ENERGY BULL 3X |45.15
20101110|254668106|DSCO|2128|DISCOVERY LABORATORIES INC|0.22
20101110|254687106|DIS|3|WALT DISNEY CO-DISNEY COMMON|36.86
20101110|25470F302|DISCK|551|DISCOVERY COMM INC SER C COM S|35.36
20101110|25470M109|DISH|2200|DISH NETWORK CORP CLA A|19.91
20101110|254709108|DFS|11258|DISCOVER FINANCIAL SERVICES|18.47
20101110|25475V104|DESCQ|400|DISTRIBUTED ENERGY SYS CORP|.
20101110|25490A101|DTV|4300|DIRECTV CL A COM STK (DE)|42.50
20101110|25536K303|DVNTF|2070|DIVERSINET CORP|0.64
20101110|25536L202|DGIN|3500|Diversity Group International,|0.45
20101110|255402406|DVINQ|41|DIVINE INC CL-A|.
20101110|25614C108|DCMT|620|Document Capture Technologies,|0.70
20101110|25659P402|DM|56|DOLAN COMPANY COMMON STOCK|12.46
20101110|256603101|DOLE|1453|DOLE FOOD CO INC NEW CMN STK (|9.49
20101110|256664103|DLLR|368|DOLLAR FINANCIAL CORP|24.66
20101110|256677105|DG|85|DOLLAR GEN CORP NEW COM STK (T|28.58
20101110|256743105|DTG|427|DOLLAR THRIFTY AUTOMTV GRP INC|47.43
20101110|256746108|DLTR|16|DOLLAR TREE INC COM STK HOLDIN|52.77
20101110|25746U109|D|1950|DOMINION RESOURCES,INC(NEW)|43.07
20101110|25746U604|DRU|821|DOMINION RES INC VA NEW 2009 S|29.09
20101110|257559203|UFS|77|DOMTAR CORP COM NEW (DE)|81.28
20101110|257651109|DCI|242|DONALDSON CO INC|49.60
20101110|257738203|DNFGY|43|DONGFENG MOTOR GRP CO LTD UNSP|116.50
20101110|257867101|RRD|5068|R R DONNELLEY & SONS CO|17.54
20101110|258128107|DRIFF|4000|DORATO RESOURCES INC ORDINARY |1.32
20101110|25820R105|DMLP|755|DORCHESTER MINERALS LP COM UTS|28.25
20101110|25822C205|DIIBF|803|DOREL INDS INC SUBORD VTG CL-B|35.49
20101110|258570407|DBLEP|112|DOUBLE EAGLE PETE COMPY SER A |25.55
20101110|25960P109|DEI|3848|DOUGLAS EMMETT, INC. COM|17.34
20101110|25960R105|PLOW|215|DOUGLAS DYNAMICS, INC COM STK |14.61
20101110|259676104|DLKM|498|DOUGLAS LAKE MINERALS INC.|0.34
20101110|260003108|DOV|2446|DOVER CORP|54.38
20101110|260412101|DOVR|331|DOVER SADDLERY INC|3.12
20101110|260537105|DPO|1583|DOW ENHANCED PREMIUM & INCOME |10.67
20101110|260543103|DOW|2109|DOW CHEMICAL CO;COM USD2.50|31.81
20101110|260582101|DPD|3511|DOW 30 PREMIUM & DIVIDEND INCO|14.53
20101110|26138E109|DPS|4017|DR PEPPER SNAPPLE GROUP, INC|36.09
20101110|26139C102|RMGX|4000|DPOLLUTION INTERNATIONAL INC. |1.21
20101110|26144J100|DRGV|2336|DRAGON CAPITAL GROUP CORP|.
20101110|26144M103|DRWI|292601|DRAGONWAVE INC COMMON|6.85
20101110|26152H301|DROOY|29|DRDGOLD LTD AMERICAN DEPOSITAR|5.08
20101110|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101110|261570105|DBRN|316|DRESS BARN INC|24.25
20101110|261608103|DRC|3006|DRESSER-RAND GROUP INC|38.75
20101110|261932107|LEO|848|DREYFUS STRATEGIC MUNICIPAL|8.87
20101110|261983209|DRJ|342|Dreams, Inc. New Common Stock |2.03
20101110|26200S101|DHF|17256|DREYFUS HIGH YIELD STRATEGIES |4.70
20101110|26201R102|DMF|443|DREYFUS MUNICIPAL INCOME|9.30
20101110|26202F107|DSM|330|DREYFUS STRATEGIC MUM BD FD|8.17
20101110|262241102|DSCM|2813|DRUGSTORE.COM INC|1.73
20101110|263534109|DD|1100|DU PONT DE NEMOURS;COM USD0.30|47.61
20101110|263534307|DDPRB|186|DU PONT DE NEMOURS $4.50PFD|91.60
20101110|264142100|DUCK|200|DUCKWALL-ALTO STORES INC|11.92
20101110|26432K108|DUC|4545|DUFF & PHELPS UTIL CORP BD TR |12.33
20101110|26441C105|DUK|3814|DUKE ENERGY CORPORATION (HOLDI|18.05
20101110|264411505|DRE|10796|DUKE REALTY CORP|12.32
20101110|264411729|DREPRM|450|Duke Realty Corporation Deposi|25.12
20101110|264411745|DREPRL|544|DUKE REALTY CORP DPE SHR REPST|24.17
20101110|264411760|DREPRK|486|DUKE REALTY CORP DEP SHS 1/10 |24.02
20101110|264411778|DREPRJ|596|DUKE REALITY CORP DEP SHS REPS|24.15
20101110|26483E100|DNB|12|THE DUN & BRADSTREET CORP|75.73
20101110|264901109|DDEJF|290|DUNDEE CORP CL-A SUB VTG|17.41
20101110|265026104|DEP|122|DUNCAN ENERGY PARTNERS L P COM|33.00
20101110|265338509|DUNR|200|DUNE ENERGY INC NEW|0.17
20101110|266043108|DGW|941|DUOYUAN GLOBAL WTR INC SPONSOR|12.73
20101110|26613Q106|DFT|17867|DUPONT FABROS TECHNOLOGY INC C|23.12
20101110|266605104|DRRX|1219|DURECT CORPORATION|2.70
20101110|266898105|DUSA|300|DUSA PHARMACEUTICALS INC|2.61
20101110|26702V107|DGRI|166000|Dutch Gold Resources, Inc. Com|0.03
20101110|26746E103|DYAX|10561|DYAX CORPORATION|2.38
20101110|267475101|DY|100|DYCOM INDS INC|11.26
20101110|26779V105|DYII|924|DYNACQ HEALTHCARE INC|2.01
20101110|26784F103|DDMX|500|DYNAMEX INC|21.08
20101110|267888105|BOOM|991|DYNAMIC MATERIALS CORP|15.44
20101110|267912103|DGIX|60|DYNA GROUP INTL INC|0.56
20101110|268024106|DYNV|100|DYNAMIC VENTURES CORP COM STK |3.35
20101110|268158102|DVAX|3783|DYNAVAX TECHNOLOGIES CORP|2.13
20101110|26817Q506|DX|688|DYNEX CAPITAL INC (NEW)|10.65
20101110|268315108|EDCI|16|EDCI HOLDINGS INC COM STK (DE)|3.26
20101110|268353109|EDPFY|453|EDP-ELECT DE PORTUGAL S A (REP|35.42
20101110|26841Y103|EDIG|5232|E DIGITAL CORP|0.10
20101110|268461506|EFN|35|EGA EMERGING GBL SHS DJ EMG MK|27.80
20101110|268461779|ECON|400393|EMERGING GLB SHS DJ EMERGING M|22.80
20101110|268461811|SCIN|7280|EMERGING GLOBAL SHARES INDXX I|25.68
20101110|268461829|BRXX|54393|EMERGING GLOBAL SHARES INDXX B|24.46
20101110|268461837|CHXX|70333|EMERGING GLOBAL SHARES INDXX C|22.46
20101110|268461845|INXX|243597|EGA EMERGING GLOBAL SHS TR IND|22.90
20101110|268461852|EMT|355|EGA EMERGING GLB SHS DJ EMRG M|22.37
20101110|268487303|EFIRD|83100|EGPI FIRECREEK, INC.|0.02
20101110|26852W103|EJ|268|E HOUSE (CHINA) HOLDINGS LIMIT|17.23
20101110|26873N108|ELMG|1|EMS TECHNOLGIES INC|18.66
20101110|26874R108|E|2168|ENI SPA ADS (EC REPTG 2 ORD SH|45.71
20101110|26875P101|EOG|17546|EOG RESOURCES,INC|91.99
20101110|268763208|EONC|860|EON COMMUNICATIONS CORP COM ST|2.16
20101110|268780103|EONGY|70|E.ON AG ADS (REPTG 1/3 ORD SHS|30.89
20101110|268826104|EQLB|1450|EQ LABS INC COM STK (FL)|.
20101110|26884F102|ESBF|821|E S B FINL CORP|14.91
20101110|26884K101|ERFW|75211|ERF WIRELESS INC|0.02
20101110|26884L109|EQT|946|EQT CORPORATION COM STK|40.51
20101110|26913L104|ESPI|40400|ESP RES INC COM STK (NV)|0.13
20101110|26922V101|PPLT|80226|ETFS PLATINUM TR SHS BEN INT|174.65
20101110|26922W109|GLTR|10834|ETFS PRECIOUS METALS BASKET TR|82.30
20101110|26922X107|SIVR|559|ETFS SILVER TR SHS|26.69
20101110|26922Y105|SGOL|531|ETFS GOLD TR SH|138.31
20101110|26923A106|PALL|26244|ETFS PALLADIUM TR SHS BEN INT |68.14
20101110|269246401|ETFC|431|E-TRADE FINL CORP COM STK (DE)|15.03
20101110|26926V107|EVEP|1216|EV ENERGY PARTNERS, LP COM UNI|39.18
20101110|269279402|XCO|676|EXCO RESOURCES, INC. COM|18.40
20101110|269388104|ETRFF|72200|EACOM TIMBER CORPORATION ORD S|0.62
20101110|26969P108|EXP|404|EAGLE MATERIALS INC|26.31
20101110|269803102|EGLP|4367|EAGLE PICHER INDS INC|.
20101110|26985R104|EROC|5294|EAGLE ROCK ENERGY PARTNERS, L.|7.39
20101110|27004B104|EFRDF|5788|EAGLEFORD ENERGY INC COM SHS (|1.75
20101110|270046105|EWDYF|1202|EAGLEWOOD ENERGY INC ORD SHS (|0.89
20101110|27031K101|EARH|20000|EARTH DRAGON RESOURCES, INC. C|0.65
20101110|275572105|ETFS|200|EAST TEXAS FINL SVCS INC|10.55
20101110|27579R104|EWBC|3903|EAST WEST BANCORP INC|18.26
20101110|276050101|EBIG|1159|EASTBRIDGE INVESTMENT GROUP CO|0.05
20101110|276317104|EML|99|EASTERN CO|18.20
20101110|277052106|ESGLY|7|EASTERN STAR GAS LTD|17.36
20101110|27724D109|ETFLF|10000|EASTFIELD RES LTD|0.13
20101110|27743M106|EANRF|3100|EASTMAIN RES INC (F)|1.71
20101110|277432100|EMN|1428|EASTMAN CHEMICAL CO|78.79
20101110|277461109|EK|3463|EASTMAN KODAK CO|4.70
20101110|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|30.77
20101110|278058102|ETN|1874|EATON CORP|93.15
20101110|27826D106|EMI|2967|EATON VANCE MICH MUNI INC TST |12.66
20101110|27826E104|MMV|2148|EATON VANCE MASS MUNI INC TST |14.86
20101110|27826G109|EVO|723|EATON VANCE OHIO MUNI INC TST |14.36
20101110|27826T101|EVP|1900|EATON VANCE PENN MUNI INC TST |13.87
20101110|27826U108|EVN|180|EATON VANCE MUNI INC TRUST SBI|12.61
20101110|27826V106|EVJ|1943|EATON VANCE NJ MUNI INC TST|14.50
20101110|278265103|EV|301|EATON VANCE CORP NON-VTG|30.91
20101110|27827K109|EIV|200|EATON VANCE MUNI BD FD II|13.26
20101110|27827X101|EIM|240|EATON VANCE|13.11
20101110|278274105|EOI|1477|EATON VANCE ENHANCED EQUITY IN|13.33
20101110|278277108|EOS|1405|EATON VANCE ENHANCED EQUITY IN|13.33
20101110|27828A100|EVM|914|EATON VANCE CALIF MUNI BOND|12.32
20101110|27828G107|EVT|2487|EATON VANCE TAX-ADVTG DIVIDEND|16.58
20101110|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|16.69
20101110|27828K108|MAB|536|EATON VANCE MASS MUNI BD FD|15.03
20101110|27828L106|EIO|401|EATON VANCE|13.04
20101110|27828N102|ETY|3318|EATON VANCE TAX MANAGED DIVERS|12.00
20101110|27828Q105|EFR|604|EATON VANCE SR FLTG RATE FUND |16.20
20101110|27828T109|NYH|3407|EATON VANCE NY MUNI BD FD II|14.05
20101110|27828U106|ETO|750|EATON VANCE TAX-ADVANTAGED GLO|20.95
20101110|27829F108|EXG|1730|EATON VANCE TAX MANAGED GLOBAL|11.46
20101110|27829G106|ETJ|1614|EATON VANCE-MANAGED DIVERSIFIE|13.29
20101110|278614201|EBCOY|50|EBARA CORP ADR|40.58
20101110|278642103|EBAY|3897|EBAY INC|30.53
20101110|278715206|EBIX|74|EBIX INC|25.17
20101110|27874N105|ELON|40|ECHELON CORP|8.59
20101110|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.04
20101110|27875T101|ECHO|12430|ECHO GLOBAL LOGISTICS INC COM |10.80
20101110|27876L107|ECTE|26512|Echo Therapeutics, Inc. Common|1.11
20101110|278768106|SATS|24|ECHOSTAR CORP CL A (NV)|21.66
20101110|27885H105|EOPIQ|6917|ECO2 PLASTICS, INC. COMMON STO|.
20101110|27885K108|ESFS|1047|Eco-Safe Systems USA, Inc. Com|0.11
20101110|278865100|ECL|3580|ECOLAB INC|48.82
20101110|27887G105|ECOF|21708|ECO2 FSTS INC COM STK (NV)|.
20101110|278878103|EEI|600|ECOLOGY & ENVIRONMENT INC CL A|13.19
20101110|27888A107|ECOS|463032|Ecolocap Solutions Inc Common |0.05
20101110|27922X105|ESPH|5388|Ecosphere Technologies, Inc. C|0.56
20101110|27922Y202|ECTY|881|ECOTALITY INC COMMON STOCK (NV|4.07
20101110|279238109|ECRY|2016|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20101110|279765101|EDGR|1951|EDGAR ONLINE.INC|1.25
20101110|280597105|DIET|2180|EDIETS.COM INC|0.70
20101110|281020107|EIX|1|EDISON INTERNATIONAL|37.56
20101110|281373100|EDWY|100000|EDOORWAYS INTERNATIONAL CORPOR|.
20101110|28140H104|EDR|657|EDUCATION REALTY TRUST INC|7.66
20101110|28140M103|EDMC|11050|EDUCATION MGMT CORP NEW COM ST|14.03
20101110|281479105|EDUC|220|EDL DEVELOPMENT CORP DEL|6.56
20101110|28176E108|EW|782|EDWARDS LIFESCIENCES CORP|66.46
20101110|28224E209|EFLN|150700|eFUEL EFN Corp Common Stock|.
20101110|28225C806|EGAN|2500|EGAIN COMMUNICATIONS CORPORATI|1.42
20101110|282579309|ESALY|429|EISAI CO LTD SPONS ADR (NEW)|35.03
20101110|282812106|ECPN|6773|EL CAPITAN PRECIOUS METALS INC|0.43
20101110|282914100|EGHT|3709|8X8 INC-NEW|3.17
20101110|283677854|EE|143|EL PASO ELECTRIC CO "NEW"|26.24
20101110|283702108|EPB|822|EL PASO PIPELINE PARTNERS, L.P|35.34
20101110|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.55
20101110|28500N105|EDRWY|2325|ELECTRIC PWR DEV CO LTD ADR|30.76
20101110|285295101|EENEY|176|Electrocomponents Unsponsored |40.79
20101110|285409108|ELMD|101|ELECTROMED INC COM|3.53
20101110|285512109|ERTS|2000|ELECTRONIC ARTS INC|16.34
20101110|285617106|EKCS|276|ELECTRONIC CONTROL SECURITY IN|0.03
20101110|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|3.71
20101110|286202205|ETAK|39897|Elephant Talk Communications, |3.10
20101110|288522303|EFC|75|ELLINGTON FINL LLC (DE)|21.87
20101110|289074106|ECF|1066|ELLSWORTH FUND LTD|7.30
20101110|29015T108|ELRA|2830|Elray Resources, Inc. Common S|0.01
20101110|290160100|ELRNF|100|ELRON ELECTR INDS LTD ORD|5.17
20101110|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |15.74
20101110|29078T102|EMXC|86043|EMAX HOLDINGS CORPORATION|.
20101110|29081M102|ERJ|2444|EMBRAER-EMPRESA BRASILEIRA DE |29.67
20101110|29081P303|AKOB|505|EMBOTELLADORA ANDINA S.A. S-B |30.74
20101110|29081X207|EBRFF|2552|Ember Resources Inc Common Sha|0.39
20101110|290846104|EMKR|62|EMCORE CORP|1.27
20101110|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101110|29089G107|EMDY|94600|EMERALD DAIRY INC. COMMON STOC|1.35
20101110|29089V203|LZR|400|EMERGENT GROUP INC (NEW)|5.37
20101110|29100P102|EMS|282|EMERGENCY MEDICAL SERVICES COR|51.70
20101110|29101R107|EHSI|4560|EMERGING HEALTHCARE SOL INC CO|0.15
20101110|291011104|EMR|1706|EMERSON ELECTRIC CO|56.18
20101110|29102A103|EWPI|1096|EMERGING WORLD PHARMA INC COM |0.03
20101110|291087203|MSN|71|EMERSON RADIO CORP|2.08
20101110|291345106|EMIS|58752|EMISPHERE TECHNOLOGIES INC|1.90
20101110|291525103|EMMS|2400|EMMIS COMMUNICATIONS CRP CL A |0.75
20101110|29158X106|CHVFF|13000|EMPEROR MINERALS LTD. ORDINARY|0.36
20101110|291641108|EDE|1800|EMPIRE DISTRICT ELECTRIC CO|22.13
20101110|29165T106|EFGU|20903|EMPIRE FILM GROUP, INC. COMMON|0.08
20101110|292052107|NYNY|12366|EMPIRE RESORTS INC|0.93
20101110|292070109|EXCX|1717|THE EMPIRE SPORTS AND ENTERTAI|0.85
20101110|292218104|EIG|7|EMPLOYERS HOLDINGS INC COM (NV|15.90
20101110|29244A102|EDN|770|EMPRESA DISTRIBUIDORA Y COMERC|10.62
20101110|29244T101|EOC|1801|EMPRESA NACIONAL CHILE(RP30SHS|57.16
20101110|292448206|ICA|135|EMPRESAS ICA, S.A. DE C.V. ADS|10.96
20101110|29246J200|ERI|860|EMRISE CORPORATION COM STK|1.00
20101110|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|10.62
20101110|29250N105|ENB|33652|ENBRIDGE INC|56.01
20101110|29250R106|EEP|141|ENBRIDGE ENERGY PARTNERS L.P. |62.06
20101110|29250X103|EEQ|1585|ENBRIDGE ENERGY MANAGEMENT LLC|63.85
20101110|292505104|ECA|502|ENCANA CORPORATION|29.93
20101110|29254Q104|ECIA|400|ENCISION INC|1.05
20101110|29255V201|EBTX|506|ENCORE BANCSHARES INC COM STK |8.38
20101110|29256R209|ECMH|25081|ENCOMPASS HOLDINGS, INC. COMMO|.
20101110|292562105|WIRE|126|ENCORE WIRE CORP|21.93
20101110|29257A106|ENP|4066|ENCORE ENERGY PARTNERS LP (DE)|20.30
20101110|29257R208|ENCO|100|ENCORIUM GROUP INC COM STK (DE|1.28
20101110|29258Y103|EXK|240|ENDEAVOUR SILVER CORP|5.79
20101110|29259F202|EDVC|3167|ENDEVCO, INC. NEW COMMON STOCK|.
20101110|29259G101|END|51396|ENDEAVOUR INTERNATIONAL CORPOR|1.25
20101110|29264A206|ENWV|48|ENDWAVE CORP|2.37
20101110|29264F205|ENDP|50|ENDO PHARMACEUTICALS HLDGS INC|36.35
20101110|29265N108|EGN|98|ENERGEN CORP|46.15
20101110|29265W207|ENLAY|3581|Enel Societa Per Azioni Unspon|5.70
20101110|292659109|ENER|3518|ENERGY CONVERSION DEVICES INC |4.86
20101110|29267A203|HEV|3314|ENER1, INC. NEW COMMON STOCK (|4.33
20101110|292671104|EFRFF|78000|Energy Fuels Inc Ordinary Shar|0.67
20101110|29268A103|EGDFF|41711|ENERGOLD DRILLING CORP (CDA)|3.76
20101110|29268F102|EGTK|4393|ENERGTEK INC. COMMON STOCK|0.20
20101110|29268R205|ENHD|5466|Energroup Holdings Corporation|2.66
20101110|29268T102|EFOI|1550|ENERGY FOCUS INC COM STK (DE) |1.16
20101110|292697109|FEN|2409|ENERGY INCOME AND GROWTH FUND |27.91
20101110|29270J100|ERII|22440|ENERGY RECOVERY, INC. COM STK |3.60
20101110|29270U303|EPL|67|ENERGY PARTNERS LTD COMMON STO|12.95
20101110|29271K106|EGOC|4239|Energy 1 Corporation Common St|.
20101110|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.71
20101110|29271Q111|ESAWS|500|ENERGY SVCS OF AMER CORP WTS 0|0.58
20101110|29273V100|ETE|339|ENERGY TRANSFER EQUITY, L.P.|40.46
20101110|29274D604|ERF|96670|ENERPLUS RESOURCES FD TRUST UT|28.88
20101110|29274F104|ENI|2921|ENERSIS S.A. ADR (50 SHS COM) |24.87
20101110|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|13.40
20101110|292748100|ECNG|2452|EnergyConnect Group, Inc. Comm|0.14
20101110|29275Y102|ENS|188|ENERSYS COM STK|27.75
20101110|292756202|ES|3242|ENERGYSOLUTIONS INC. COM|4.88
20101110|292758208|ENRJ|500|ENERJEX RESOURCES, INC. NEW CO|.
20101110|292764107|ENOC|392|ENERNOC INC COM STK (DE)|26.00
20101110|292963204|ENDTF|5635|Enervest Diversified Income Tr|14.31
20101110|29355M200|ENA|1524|ENOVA SYSTEMS INC COM (NEW)|1.15
20101110|29355X107|NPO|836|ENPRO INDUSTRIES INC.|36.20
20101110|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|12.40
20101110|29358P101|ENSG|200|ENSIGN GROUP INC COM STK (DE) |21.48
20101110|29358Q109|ESV|1234|ENSCO PLC SPOND ADR RPSTG ONE |49.63
20101110|29362U104|ENTG|611|ENTEGRIS INC|6.32
20101110|29362Y106|ENSL|75650|ENTECH SOLAR INC COM STK (DE) |0.09
20101110|293639100|ETM|1202|ENTERCOM COMMUNICATIONS CL-A|7.90
20101110|29364D779|EAA|1544|ENTERGY ARKANSAS, INC 1ST MTG |25.00
20101110|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101110|29364G103|ETR|1450|ENTERGY CORP (NEW)|73.84
20101110|29364N843|EFM|8500|ENTERGY MISSISSIPPI, INC 1ST M|27.44
20101110|29364N876|EMQ|676|ENTERGY MISS INC 1ST MTG BDS|25.69
20101110|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.56
20101110|29364W306|ELB|9608|ENTERGY LOUISIANA, LLC 1ST MTG|26.75
20101110|293668109|EBTC|1142|ENTERPRISE BANCORP INC. MASS|11.45
20101110|293712105|EFSC|781|ENTERPRISE FINANCIAL SERVICES |10.74
20101110|293716106|EPE|399|ENTERPRISE GP HOLDINGS L.P.|66.17
20101110|29372W108|ETINY|486|Enterprise Inns Plc Unsponsore|3.69
20101110|293792107|EPD|1806|ENTERPRISE PRODS PARTNERS LP|44.30
20101110|29380T105|EPR|753|ENTERTAINMENT PROPS TRUST|48.06
20101110|29380T303|EPRPRB|225|ENTERTAINMENT PROPERTIES TRUST|24.79
20101110|29380T402|EPRPRC|275|ENTERTAINMENT PPTYS TRUST 5.75|20.30
20101110|29380T501|EPRPRD|120|ENTERTAINMENT PROPERTIES TRUST|24.33
20101110|29380T600|EPRPRE|600|Entertainment Properties Trust|28.71
20101110|29382F202|ENMD|332|ENTREMED INC COM STK (DE)|4.36
20101110|29382R107|EVC|8751|ENTRAVISION COMMUNICATNS CL A |2.40
20101110|293820304|ETHT|1052494|ENTHEOS TECHNOLOGIES INC NEW|0.56
20101110|29383G100|EGI|22596|ENTREE GOLD INC (CANADA)|2.82
20101110|29383V107|EGT|7869|ENTERTAINMENT GAMING ASIA|0.39
20101110|29384R105|ENTR|134|ENTROPIC COMMUNICATIONS INC CO|8.95
20101110|293904108|ENZN|2006|ENZON PHARMACEUTICALS INC|10.50
20101110|29403V103|EVTN|4840|ENVIRO VORAXIAL TECH INC|0.23
20101110|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101110|294077102|EVSP|1315414|ENVIRONMENTAL SERVICE PROFESSI|0.09
20101110|29408B102|ERTEY|175|Environmental Recycling Techno|0.42
20101110|294092101|ETCC|180|ENVIRONMENTAL TECTONICS CORP|3.14
20101110|29411J100|EXNT|2193|ENXNET INC|0.06
20101110|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101110|29413Q102|EVSI|210|ENVISION SOLAR INTL INC COM ST|0.40
20101110|29413V200|EPAZ|226|EPAZZ, INC. COMMON STOCK|0.01
20101110|29414M100|EVI|1600|ENVIROSTAR, INC|1.05
20101110|294251103|EPCC|944|Epic Energy Resources, Inc. Co|.
20101110|294264304|EPCT|264|EPICEPT CORPORATIO;COM USD0.00|0.50
20101110|294268107|PLUS|196|EPLUS INC|24.90
20101110|29428L205|EPOR|340|Epic Corporation Common Stock |0.12
20101110|29428R103|EPHC|200|EPOCH HOLDING CORP|13.51
20101110|294429105|EFX|130805|EQUIFAX INCORPORATED|34.36
20101110|29472R108|ELS|400|EQUITY LIFESTYLE PROPERTIES, I|58.06
20101110|29476L107|EQR|5350|EQUITY RESIDENTIAL|48.42
20101110|294766100|EQS|1009|EQUUS TOTAL RETURN, INC COM|2.40
20101110|29481V108|ERES|850|ERESEARCH TECH INC|6.92
20101110|294821608|ERIC|7609|ERICSSON LM TEL CO ADR CL-B|10.62
20101110|29530P102|ERIE|795|ERIE INDEMNITY CO CL-A|59.91
20101110|296036304|EBKDY|168|Erste Group Bank AG Sponsored |22.87
20101110|296074305|ESMC|695|ESCALON MEDICAL CORP|1.46
20101110|296650104|ESP|181|ESPEY MFG & ELECTRS CORP|23.79
20101110|29669R101|EEYUF|2412|ESSENTIAL ENERGY SVCS LTD COM |1.67
20101110|296904105|ESFT|237|ESOFT INC (F)|0.06
20101110|297178105|ESS|350|ESSEX PROPERTY TRUST INC|110.03
20101110|297284200|ESLOY|175|ESSILOR INTL S A SPONS ADR (FR|33.37
20101110|29759Y107|EERG|1633|ETERNAL ENERGY CORP|0.07
20101110|297595209|ETNL|630925|Eternal Image Inc New Common S|.
20101110|29760D100|ETLO|4900|ETELOS INC COM STK|0.21
20101110|297602104|ETH|235|ETHAN ALLEN INTERIORS INC|15.34
20101110|29786T105|ETRXF|2500|ETRION CORP ORD SHS (CANADA)|0.81
20101110|29843R100|ESMNF|21906|EURASIAN MINERALS INC|2.49
20101110|298734104|EUGS|1984|EUROGAS INC|0.15
20101110|298768102|EEA|500|THE EUROPEAN EQUITY FUND INC. |7.43
20101110|298774100|EGFDF|3025|EUROPEAN GOLDFIELDS LTD|15.29
20101110|29911Q208|EVBN|898|EVANS BANCORP INC NEW|14.00
20101110|299759100|EVRC|2685|EVERCEL INC|1.19
20101110|29977A105|EVR|539|EVERCORE PARTNERS INC. CL-A CO|31.80
20101110|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101110|30024B203|EEE|751|EVERGREEN ENERGY INC NEW COM S|0.75
20101110|30033R108|ESLR|195567|EVERGREEN SOLAR INC|0.93
20101110|300394103|EVRM|1152|Evermedia Group, Inc. (The) Co|.
20101110|30041M109|EVPH|2254|EVERYBODY'S PHONE COMPANY COMM|0.02
20101110|300410107|EVRRF|176613|EVERTON RES INC|0.28
20101110|30049A107|EPM|4042|EVOLUTION PETROLEUM CORP COM|6.03
20101110|30049R209|EVOL|6|EVOLVING SYSTEMS INC COM STK|7.79
20101110|30050D107|EVOGF|23686|EVOLVING GOLD CORP|0.89
20101110|300645108|EXAR|754|EXAR CORP (DE)|6.78
20101110|30066A105|EXAM|400|EXAMWORKS GROUP INC COM STK (D|15.75
20101110|30068C109|EXL|930|EXCEL TRUST , INC COM STK|11.99
20101110|30069C108|EXLLF|1748|EXCELLON RESOURCES INC (F)|0.79
20101110|30161N101|EXC|808|EXELON CORPORATION|41.55
20101110|30161Q104|EXEL|1160|EXELIXIS INC|4.14
20101110|301835104|XRA|11762|EXETER RESOURCE CORPORATION|5.92
20101110|301950101|AZMTF|1400|AZIMUT EXPLORATON INC. COM|0.96
20101110|302051123|XIDEW|100|EXIDE TECHNOLOGIES|0.01
20101110|302081104|EXLS|1250|EXLSERVICE HOLDINGS, INC. COM |20.66
20101110|30212P105|EXPE|4211|EXPEDIA, INC.|27.35
20101110|302130109|EXPD|1869|EXPEDITORS INTL OF WASH INC|50.45
20101110|30214U102|EXPO|20|EXPONENT INC|33.85
20101110|30215C101|EXPGY|75|Experian Plc Sponsored ADR (UK|11.85
20101110|30215D109|EXSFF|4940|EXPLOR RESOURCES INC|0.49
20101110|30217Q108|XPO|101930|EXPRESS-1 EXPEDITED SOLUTIONS,|2.82
20101110|302182100|ESRX|7368|EXPRESS SCRIPTS INC COMMON|52.59
20101110|30219E103|EXPR|801|EXPRESS, INC COM STK|14.59
20101110|30225N105|EXLP|643|EXTERRAN PARTNERS LP COM UTS R|23.80
20101110|30225T102|EXR|500|EXTRA SPACE STORAGE INC|16.58
20101110|30225W204|EENI|9|Exterra Energy Inc. New Common|2.00
20101110|30225X103|EXH|420|EXTERRAN HOLDINGS, INC|22.19
20101110|30227B109|EXGMF|200|EXTORRE GOLD MINES LTD. ORDINA|6.03
20101110|30231G102|XOM|16417|EXXON MOBIL CORPORATION|70.63
20101110|30239F106|FFG|159|FBL FINANCIAL GROUP INC CL-A|28.25
20101110|30241L109|FEIC|389|FEI COMPANY|22.34
20101110|30243C107|FFDF|20|FFD FINL CORP|13.70
20101110|302445101|FLIR|6457|FLIR SYSTEMS INC|28.35
20101110|30249U101|FTI|3918|FMC TECHNOLOGIES INC|77.25
20101110|302520101|FNB|393|F N B CORP (PA)|8.98
20101110|30253V102|FDTC|5770|FNDS3000 CORP. COMMON STOCK (D|0.16
20101110|30254M101|FPBI|5000|FPB BANCORP, INC.|1.00
20101110|302552203|FPCPRA|33|FPC CAPITAL I 7.10% SR A"QUIPS|25.35
20101110|30257V207|NEEPRC|942|FPL GROUP CAP TR I PFD TR|25.15
20101110|302570403|FGC|319|FPL GROUP CAP INC JR SUB DEB S|25.74
20101110|302570502|FGE|887|FPL GROUP CAPITAL JR SUB DEB S|26.71
20101110|302570601|NEEPRF|875|FPL GROUP CAPITAL INC 8.75% GT|29.66
20101110|302633102|FSII|1322|FSI INTERNATIONAL INC|3.03
20101110|302695101|FXEN|92|FX ENERGY INC|5.40
20101110|302709100|FXRE|3952|FX REAL ESTATE AND ENTERTAINME|0.35
20101110|302941109|FCN|2951|FTI CONSULTING INC|33.61
20101110|303039200|FCTOA|3550|FACT CORPORATION CL-A NEW|0.26
20101110|303075105|FDS|731|FACTSET RESEARCH SYSTEMS INC|88.28
20101110|303250104|FICO|321|FAIR ISAAC CORPORATION|24.86
20101110|303623102|FAIRF|1190|Fairborne Energy Ltd New Commo|4.32
20101110|303726103|FCS|7033|FAIRCHILD SEMICONDUCTOR INTL I|12.48
20101110|305560104|FRCMQ|9|FAIRPOINT COMMUNICATIONS INC. |0.03
20101110|306156407|FLKI|2002|FALKEN INDUSTRIES LTD|0.13
20101110|307000109|FDO|9922|FAMILY DOLLAR STORES|47.99
20101110|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101110|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.50
20101110|307325100|FEEC|9824|FAR EAST ENERGY CORP|0.53
20101110|30739P109|FRLIF|202900|FARALLON MINING LTD COMMON SHA|0.66
20101110|307675108|FARM|1066|FARMER BROTHERS CO|16.57
20101110|309562106|FFKT|295|FARMERS CAPITAL BANK CORP|4.92
20101110|309627107|FMNB|1016|FARMERS NATL BANK CRP-OHIO|3.65
20101110|311642102|FARO|101|FARO TECHNOLOGIES INC|27.83
20101110|31188H101|FRCOY|90|Fast Retailing Co Ltd Unsponso|14.84
20101110|311900104|FAST|1216|FASTENAL CO|53.00
20101110|313148306|AGM|49|FED AGRICLT MTG CP CL C NON-VT|13.18
20101110|313400301|FMCC|72484|FREDDIE MAC D/B/A VOTING|0.37
20101110|313400715|FMCCS|1728|FEDERAL HOME LOAN MORTAGAGE CO|0.88
20101110|313400731|FMCKP|24|FREDDIE MAC 5.7% NON-CUM PRF S|0.15
20101110|313549404|FDML|543|FEDERAL MOGUL CORP COM STK (MI|19.25
20101110|313586109|FNMA|2907349|FANNIE MAE|0.38
20101110|313586778|FNMAI|600|Federal National Mortgage Asso|0.51
20101110|313586802|FNMAO|2266|FANNIE MAE VRRT NONCM PFD SR G|0.75
20101110|313586828|FNMAK|578|FEDERAL NAT'L MTG ASSOC SER N |0.76
20101110|313747206|FRT|20854|FEDERAL REALTY INVEST TR SBI|79.59
20101110|314162108|FTT|4302|FEDERATED ENHANCED TREAS INCM |17.60
20101110|314211103|FII|2384|FEDERATED INVESTORS INC CL B|24.56
20101110|31423M105|FPT|6050|FEDERATED PREMIER INTERMED MUN|13.71
20101110|31428X106|FDX|557|FEDEX CORPORATION|88.12
20101110|31429C101|FFCO|2388|FED FIRST FINANCIAL CORP COM|13.73
20101110|31429Y103|ADY|46170|FEIHE INTERNATIONAL INC (UT)|10.95
20101110|31430F101|FCH|600|FELCOR LODGING TRUST INC|6.15
20101110|315437103|FRRVY|4275|FERROVIAL SA UNSPONSORED ADR (|11.31
20101110|315616102|FFIV|241|F5 NETWORKS INC|120.42
20101110|315621862|FIAZY|8|FIAT SPA NEW ADS REP 1 SVGS SH|12.38
20101110|315621888|FIATY|2065|FIAT SPA NEW ADS REP 1 ORD SH |18.39
20101110|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101110|31567R209|FTWR|2508|FIBERTOWER CORPORATION COM|4.45
20101110|315721100|FCSC|10000|FIBROCELL SCIENCE INC COMMON S|0.60
20101110|31573A109|FBR|83|FIBRIA CELULOSE SA SPONSORED A|17.92
20101110|315831107|FSBI|140|FIDELITY BANCORP INC|6.09
20101110|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|101.92
20101110|316394105|LION|1282|FIDELITY SOUTHERN CORP|6.86
20101110|316773100|FITB|1302|FIFTH THIRD BANCORP (OHIO)|12.87
20101110|31678V206|FTBPRB|805|FIFTH THIRD CAP TR VI 7.250 GT|24.79
20101110|31678W204|FTBPRA|93|FIFTH THIRD CAP TR V GTD TR PF|24.85
20101110|316780204|FTBPRC|1976|FIFTH THIRD CAP TR VII GTD TR |26.00
20101110|316827104|JOBS|78|51JOB INC (ADR)|48.20
20101110|31787A507|FNSR|3870|FINISAR CORP NEW COM STK (DE) |18.88
20101110|317923100|FINL|629|FINISH LINE INC CL-A|15.68
20101110|31865W207|FAVS|1300|FIRST AVIATION SERVICES INC|0.60
20101110|31866P102|FNLC|57|FIRST BANCORP INC COM STK (ME)|14.59
20101110|31867T202|FBPI|109|FIRST BANCORP INDIANA INC COM |3.00
20101110|318672102|FBP|77941|FIRST BANCORP (HOLDING CORP)|0.31
20101110|318672300|FBPPRB|120|FIRST BANCP 8.35% PFD SR-B|11.05
20101110|31931U102|FRBA|125|First Bank (NJ) Common Stock|3.15
20101110|319383105|BUSE|400|FIRST BUSEY CORP|4.60
20101110|319395109|FCAL|600|FIRST CALIF FINL GROUP INC COM|2.69
20101110|319420105|FCAR|4617|FIRST CAROLINA INVSTORS INC|13.20
20101110|31946M103|FCNCA|73|FIRST CITIZENS BKCSHARES CL-A |185.02
20101110|319829107|FCF|1155|FIRST COMMONWEALTH FINL CORP|6.26
20101110|31985Q106|FCMP|200|First Community Financial Part|5.90
20101110|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|11.91
20101110|32020F105|FFBH|1294|FIRST FED BANCSHRS OF ARKANSAS|1.83
20101110|320209109|FFBC|1259|FIRST FINANCIAL BANCORP (OH)|17.62
20101110|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|6.73
20101110|32021X105|FFNM|66|FIRST FEDERAL OF NORTHERN MICH|2.59
20101110|320218100|THFF|78|FIRST FINL CORP (INDIANA)|31.15
20101110|32022D108|FFKY|1518|FIRST FINANCIAL SERVICE CORPOR|3.95
20101110|32022K102|FFNW|2108|FIRST FINANCIAL NORTHWEST, INC|3.65
20101110|320272107|FFHS|353|FIRST FRANKLIN CORP|14.19
20101110|32037L103|FGBF|114428|1st Global Financial Corporati|0.33
20101110|320517105|FHN|4196|FIRST HORIZON NATIONAL CORPORA|10.34
20101110|32054K103|FR|400|FIRST INDUTRIAL REALTY TR INC |7.61
20101110|32055Y201|FIBK|412|FIRST INTST BANCSYSTEM INC CL |13.00
20101110|320734106|FLIC|1000|FIRST LONG ISLAND CORP|26.13
20101110|320744105|FMFC|199|FIRST M & F CORP|3.91
20101110|32076V103|FRMSF|7173|FIRST MAJESTIC SILVER CORP ORD|10.00
20101110|320795107|FMAR|240|FIRST MARINER BANCORP|0.63
20101110|320817109|FRME|100|FIRST MERCHANTS CORP|8.58
20101110|320841109|FMR|100000|FIRST MERCURY FINANCIAL CORPOR|16.29
20101110|32112J106|FBAK|24|FIRST NATIONAL BANK ALASKA|1875.00
20101110|33582V108|FNFG|12636|FIRST NIAGARA FINANCIAL GROUP |12.39
20101110|335889200|FPAFY|1503|FIRST PACIFIC LTD SPONS ADR|4.67
20101110|335934105|FQVLF|18186|FIRST QUANTUM MINERALS LTD|94.49
20101110|33610F109|FPO|845|FIRST POTOMAC REALTY TRUST|15.87
20101110|336163605|FRCCO|300|FIRST REPUBLIC PFD CAP CORP SE|25.04
20101110|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.51
20101110|336433107|FSLR|14529|FIRST SOLAR, INC. COM|138.62
20101110|336453105|FSNM|7329|FIRST STATE BANCORPORATION|0.12
20101110|33646W100|FSBK|104|FIRST SOUTH BANCORP INC|9.91
20101110|33647K204|FSRFF|18000|FIRST STAR RESOURCES, INC NEW |0.36
20101110|336901103|SRCE|140|FIRST SOURCE CORP|18.47
20101110|336917109|FDL|49760|FIRST TR MORNINGSTAR DIVIDEND |15.47
20101110|336920103|FPX|50|FIRST TRUST US IPO INDEX FD|22.76
20101110|33718M105|FDM|60121|FIRST TRUST DOW JONES SELECT M|20.31
20101110|33731K102|FEO|6571|FIRST TRUST/ABERDEEN EMERGING |23.70
20101110|33731L100|FAV|835|FIRST TRUST / ACTIVE DIVID INC|10.81
20101110|337318109|FFA|99|FIRST TRUST ENHANCED EQUITY IN|12.11
20101110|33733A102|FNI|1116|FIRST TR ISE CHINDIA INDEX FD |26.73
20101110|33733B100|FIW|545|FIRST TR ISE WATER INDEX FD|20.78
20101110|33733C108|FAB|1634|FIRST TR MULTI CAP VALUE ALPHA|27.38
20101110|33733E104|FDV|320|FIRST TRUST STRATEGIC VAL INDX|22.45
20101110|33733E203|FBT|585|FIRST TRUST NYSE ARCA BIOTECHN|34.83
20101110|33733E302|FDN|104615|FIRST TR FD DOW JONES|33.72
20101110|33733E401|QQXT|2479|FIRST TR NASDAQ -100 EX-TECHNO|20.31
20101110|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |7.77
20101110|33733H107|BICK|36488|FIRST TRUST ISE BICK INDEX FUN|33.57
20101110|33733J103|CU|35866|FIRST TRUST ISE GLOBAL COPPER |39.30
20101110|33733U108|FCT|1674|FIRST TR SR FLTG RT INCM FD II|13.70
20101110|33734G108|FRI|3987|FIRST TR S&P REIT INDEX FD|14.54
20101110|33734H106|FVD|110805|FIRST TR VALUE LINE DIVID INDE|14.77
20101110|33734K109|FEX|1000|FIRST TR LARGE CAP CORE ALPHDE|26.47
20101110|33734X101|FXD|209895|FIRST TR EXCHANGE-TRADED FD|18.69
20101110|33734X135|FXO|89894|FIRST TR EXCHANGE TRADED FD FI|14.09
20101110|33734X143|FXH|609|FIRST TR EXCHANGE TRD FD HEALT|24.36
20101110|33734X150|FXR|5070|FIRST TRUST INDUSTRIALS/PRODUC|17.13
20101110|33734X168|FXZ|42319|FIRST TR EXCHANGE TRADED FD FI|22.40
20101110|33734X176|FXL|646|FIRST TR EXCHANGE TRADED FD FI|21.29
20101110|33734X184|FXU|20|FIRST TR EXCHANGE TRADED FD UT|16.45
20101110|33734X200|FGD|40695|FIRST TR EXCHANGE TRD FD II FI|23.79
20101110|33734Y109|FYX|5934|FIRST TR SMALL CAP CORE ALPHAD|28.01
20101110|337344105|QQEW|72721|FIRST TR NASDAQ 100 EQUAL WEIG|22.94
20101110|337345102|QTEC|19035|FIRST TRUST NASDAQ 100 TECHNOL|25.11
20101110|337347108|FHI|662|FIRST TRUST STRATEGIC HIGH INC|3.49
20101110|33735B108|FNX|4912|FIRST TR MID CAP CORE ALPHADEX|30.78
20101110|33735J101|FTA|31176|FIRST TR LARGE CAP VALUE OPPOR|25.49
20101110|33735K108|FTC|74642|FIRST TR LGE CAP GROWTH OPPORT|27.12
20101110|33735T109|FDD|49925|FIRST TRUST STOXX EUROPEAN SEL|14.01
20101110|33736M103|FLM|777|FIRST TRUST ISE GLOBAL ENGINEE|42.35
20101110|33736N101|FFR|13291|FIRST TR EPRA/NAREIT DEVEL MKT|35.89
20101110|33736Q104|QABA|700|FIRST TRUST NASDAQ ABA COMMUNI|22.75
20101110|33737A108|GRID|521|FIRST TR NASDAQ CLEAN EDGE SMA|31.25
20101110|33737C104|PLTM|32952|FIRST TRUST ISE GLOBAL PLATINU|33.66
20101110|33738E109|FSD|3100|FIRST TRUST HIGH INCOME LONG/S|20.10
20101110|33761N109|FSRV|24|FIRSTSERVICE CORP (F) VTG|27.28
20101110|33765W105|FGOCQ|21968|FIRSTGOLD CORP. COMMON STOCK|.
20101110|337738108|FISV|1200|FISERV INC|55.62
20101110|337907109|FFEDQ|100|FIRSTFED FINANCIAL CORP|0.01
20101110|337930507|FBC|59011|FLAGSTAR BANCORP INC|1.28
20101110|337932107|FE|1|FIRSTENERGY CORP|36.13
20101110|338125107|FSSIF|64767|FISSION ENERGY CORP COM (CANAD|0.85
20101110|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|6.09
20101110|338478100|FFC|124|FLAHERTY & CRUMRINE/CLAYMORE P|17.13
20101110|338479108|FLC|1512|FLAHERTY & CRUMRINE/CLAYMORE T|17.95
20101110|33848E106|PFO|2236|FLAHERTY & CRUMRINE PFD INCM O|10.13
20101110|338480106|PFD|1408|FLAHERTY & CRUMRINE PFD INCM F|12.73
20101110|33889X203|FBFPRM|1900|FLEET CAPITAL TRUST VIII PFD|24.90
20101110|33889Y201|FBFPRN|500|FLEET CAP TST IX 6% TRUPS|23.40
20101110|33938T104|FSI|540|FLEXIBLE SOLUTIONS INT'L INC|1.40
20101110|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|72.59
20101110|343389102|FTK|9461|FLOTEK INDUSTRIES INC|2.07
20101110|343412102|FLR|6587|FLUOR CORPORATION (NEW)|54.87
20101110|343468104|FLOW|3699|FLOW INTL CORP|3.29
20101110|343498101|FLO|1766|FLOWER FOODS INC|25.88
20101110|34354P105|FLS|1698|FLOWSERVE CORP|105.52
20101110|343793105|FLIDY|5301|FLSMIDTH & CO A/S SPONSORED AD|8.03
20101110|343873105|FFIC|21|FLUSHING FINANCIAL CORPORATION|14.31
20101110|34407D109|FLY|249|FLY LEASING LIMITED ADS REPSTG|13.65
20101110|34415V109|FMCN|2168|FOCUS MEDIA HOLDING LTD SPON A|25.25
20101110|344419106|FMX|4338|FOMENTO ECONOMICO|55.81
20101110|344849104|FL|388|FOOT LOCKER INC;COM USD0.01|16.06
20101110|345203202|FRPT|1785|FORCE PROTECTION, INC NEW|5.19
20101110|345370852|FPRA|95|FORD MOTOR CO 7.50% NTS 6/10/4|25.76
20101110|345370860|F|334886|FORD MOTOR CO;COM STK USD0.01 |16.07
20101110|345395206|FPRS|350|FORD CAP TST II CV PFD SECS|50.92
20101110|345397202|FCZ|710|FORD MOTOR CREDIT COMPANY LLC |25.24
20101110|345550107|FCEA|3714|FOREST CITY ENTERPRISES CL-A|15.26
20101110|345550404|FCY|156|FOREST CITY ENTERPRISES INC SR|23.57
20101110|345838106|FRX|1519|FOREST LABORATORIES INC|32.98
20101110|346091705|FST|2384|FOREST OIL CORPORATION|33.99
20101110|346233109|FOR|457|FORESTAR GROUP INC COM|18.58
20101110|346414105|FORTY|284|FORMULA SYSTEMS (1985) LTD ADR|15.18
20101110|346504103|FOCF|100|FORREST CITY FINL CORP|7.50
20101110|347200107|FDI|656|FORT DEARBORN INCOME SECS|16.31
20101110|349553107|FRTSF|1400|FORTIS INC (F)|32.37
20101110|34958N100|FORBQ|2391|Forticell Bioscience, Inc. Com|0.02
20101110|34959A107|FSUMY|20|Fortescue Metal Group Ltd Unsp|34.32
20101110|34959E109|FTNT|11989|FORTINET INC COM STK (DE)|31.19
20101110|34959F106|FOJCY|350|Fortum OYJ Unsponsored ADR (Fi|5.65
20101110|349631101|FO|870|FORTUNE BRANDS INC|54.16
20101110|34967D101|FTMDF|29500|FORTUNE MINERALS LTD|0.95
20101110|349683102|FOGC|47025|FORTUNE OIL & GAS INC|.
20101110|349853101|FWRD|200|FORWARD AIR CORPORATION|27.34
20101110|349882100|FOSL|479|FOSSIL INC|67.85
20101110|349915108|FVITF|3288|FORTUNA SILVER MINES, INC.|3.77
20101110|35137T108|FXCB|925|FOX CHASE BANCORP INC COM STK |10.18
20101110|351465208|FXPT|400|FOX PETROLEUM INC. NEW COMMON |0.05
20101110|35177Q105|FTE|258|FRANCE TELECOM ADS(RP 1 ORD FF|23.68
20101110|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101110|353525108|FRAF|1250|FRANKLIN FINL SERVICE CORP|16.85
20101110|35471R106|FSP|400|FRANKLIN STREET PROPERTIES COR|12.65
20101110|35472T101|FTF|922|FRANKLIN TEMPLETON LTD DUR INC|13.56
20101110|355613209|FOEAY|542|Fred Olsen Energy Asa Ord Unsp|8.19
20101110|35582T108|FOH|1258|FREDERICKS HOLLYWOOD GROUP INC|0.95
20101110|355904103|FRHLF|1684|FREEHOLD RTY TR UT|19.32
20101110|35637A203|FRDM|12010|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101110|35637N106|FDMF|5971|FREEDOM ENERGY HLDGS INC COM S|.
20101110|357023100|RAIL|345|FREIGHTCAR AMERICA, INC|25.91
20101110|35802M115|APCVZ|2000|FRESENIUS KABI PHARMACEUTICALS|0.04
20101110|35804H106|TFM|133634|THE FRESH MARKET, INC COM STK |33.90
20101110|35846A101|FEGR|9|Friendly Energy Exploration Co|0.03
20101110|359032109|FRG|717|FRONTEER GOLD INC (CANADA)|8.68
20101110|359044609|FRTE|9900|FRONTERA RESOURCES CORP. COMMO|0.11
20101110|35906A108|FTR|13685|FRONTIER COMMUNICATIONS CORPOR|9.15
20101110|359360104|FFEX|781|FROZEN FOOD EXPRESS INDS INC|3.09
20101110|35952H106|FCEL|20|FUELCELL ENERGY INC|1.43
20101110|35952W103|FSYS|333|FUEL SYSTEMS SOLUTIONS INC COM|36.03
20101110|359523107|FTEK|1804|FUEL TECH, INC. COMMON STK|6.64
20101110|359556206|FUJHY|822|FUJI HEAVY INDS LTD ADR|74.61
20101110|359590304|FJTSY|256|FUJITSU LTD ADR (5 COM)|34.03
20101110|359671104|FULL|690|FULL CIRCLE CAPITAL CORP COM S|8.31
20101110|35968C109|FLMTF|27700|FULL METAL MINERALS LTD|0.32
20101110|359694106|FUL|1013|FULLER H B CO|20.99
20101110|360271100|FULT|8314|FULTON FINL CORP|9.05
20101110|360912406|FMDAY|1199|FUTUREMEDIA PUBLIC LIMITED CO |.
20101110|360921100|FBN|519|FURNITURE BRANDS INT'L INC|4.75
20101110|36102A207|FUQI|699|FUQI INTERNATIONAL INC COM|7.79
20101110|36106P101|FURX|10214|FURIEX PHARMACEUTICALS INC COM|11.96
20101110|36113B301|FSNN|16000|FUSION TELECOMMUNICATIONS INTE|0.10
20101110|36113E107|FSIN|70176|FUSHI COPPERWELD INC COM STK|10.38
20101110|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|8.41
20101110|361438104|GBL|932|GAMCO INVESTORS, INC.|42.81
20101110|361448103|GMT|923|GATX CORP|32.35
20101110|36156J104|GCHT|340|GC CHINA TURBINE CORP COM STK |0.76
20101110|36159R103|GEO|498|THE GEO GROUP INC|25.20
20101110|361592108|GEAGY|567|GEA Group Ag Sponsored ADR (Ge|27.10
20101110|36160B105|GDFZY|819|GDF SUEZ SPONSORED ADR (FRANCE|40.17
20101110|36169W100|GFRP|1597|GFR PHARMACEUTICALS INC|0.65
20101110|36186C400|GKM|75|GMAC LLC 7.25% NTS DUE 2/07/20|22.74
20101110|36186C509|GOM|2339|GMAC LLC 7.375% NTS DUE 12/16/|23.28
20101110|36191C106|LASR|300|GSI GROUP INC CDA NEW COM STK |2.91
20101110|361970106|GBRRF|13750|GABRIEL RESOURCES LTD|6.84
20101110|36227K106|GVP|72|GSE SYSTEMS INC|3.70
20101110|362273104|GCE|360|GS FIN CORP MTN CLAYMORE CEF I|17.76
20101110|3623E0209|SOLR|751|GT SOLAR INERNATIOANL INC COM |9.05
20101110|36237H101|GIII|65|G-III APPAREL GROUP LTD|28.04
20101110|36238K103|GTSI|278|GTSI CORP|4.57
20101110|36239Q109|GGT|349|GABELLI GLBL MLTIMEDIA TST INC|8.36
20101110|36239Q307|GGTPRB|98|GABELLI GLOBAL MULTIMEDIA TR I|25.25
20101110|362397705|GABPRD|4|THE GABELLI EQUITY TRUST INC 5|25.29
20101110|36240A101|GUT|276|GABELLI UTILITY TRUST|6.73
20101110|36240B109|GCV|1450|GABELLI CONV AND INCOME SECS F|6.02
20101110|362408106|GTXO|137935|GTX CORP. COMMON STOCK|0.10
20101110|36241U106|GSIT|475|GSI TECHNOLOGY COM STK (DE)|7.04
20101110|36242H104|GDV|931|GABELLI DIVIDEND & INCOME TRUS|14.85
20101110|36242L105|GLU|1011|GABELLI GLOBAL UTILITY & INCOM|21.10
20101110|36244N109|GGN|4066|GABELLI GLOBAL GOLD, NATURAL R|18.29
20101110|36244N208|GGNPRA|750|Gabelli Global Gold Nat Res an|26.53
20101110|362447104|GWLK|10|GABRIEL TECHNOLOGIES CORP|0.14
20101110|36245G202|GDLPRA|350|THE GABELLI GLOBAL DEAL FD CUM|51.30
20101110|36246K202|GRXPRA|246|GABELLI HEALTHCARE & WELLNESS |25.43
20101110|362607301|GFA|32070|GAFISA S.A. SPONSORED ADR REPS|16.27
20101110|36268P105|GCLT|956|GAINCLIENTS INC|0.06
20101110|36318L104|GXYEY|6624|GALAXY ENTERTAINMENT GRP LTD S|10.44
20101110|36318P105|GLXZ|3756|GALAXY GAMING INC COM ST NEW (|0.58
20101110|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101110|363576109|AJG|1892|GALLAGHER ARTHUR J.& CO|27.97
20101110|36380R104|GLNYF|5920|GALLEON ENERGY INC CLASS A|3.79
20101110|36381U106|GMHC|100|GALLERY MANGEMENT HLDG CORP CO|0.03
20101110|36466D102|GMTC|335|GAMETECH INTERNATIOANL INC|0.27
20101110|364664102|GMTD|100|GAME TRADING TECHNOLOGIES INC |2.00
20101110|36467F106|GMPM|8527|GAMMA PHARMACEUTICALS, INC.|0.10
20101110|36467T106|GRS|441|GAMMON GOLD INC|6.70
20101110|36467W109|GME|3347|GAMESTOP CORP (HLDG CO) CL A|20.19
20101110|364760108|GPS|9066|GAP INC (THE)|20.19
20101110|366044105|GGIFF|17500|GARIBALDI RESOURCES CORP ORD S|0.21
20101110|367204104|EGAS|8564|GAS NATURAL INC, COM STK,OHIO |10.73
20101110|367220100|GSX|4993|GASCO ENERGY INC|0.36
20101110|367348109|GHSE|5000|GATEHOUSE MEDIA INC COM STK|0.13
20101110|367600301|GNRG|494|GATEWAY ENERGY CORP-NEW-|0.25
20101110|367905106|GET|2100|GAYLORD ENTERTAINMENT CO(NEW) |32.45
20101110|36846Q104|GKNT|123|GEEKNET INC INC COM STK (DE)|2.29
20101110|36847Q103|GELYY|541|GEELY AUTOMOBILE HOLDING LTD U|12.77
20101110|368537106|GLTC|1989|GELTECH SOLUTIONS, INC. COMMON|1.28
20101110|36863N208|GTOMY|306|GEMALTO NV SPONSORED ADR (NETH|21.71
20101110|368634101|GMML|8000|GEMCO MINERALS, INC. COMMON ST|0.03
20101110|36866T103|GPRO|420|GEN-PROBE INC NEW|49.10
20101110|368682100|GY|200|GENCORP INC.|4.87
20101110|368802104|GAM|60|GENERAL AMERICAN INVS INC|25.53
20101110|368911103|GGCRF|10000|GENCO RESOURCES LTD|0.69
20101110|369300108|BGC|295|GENERAL CABLE CORP|30.54
20101110|369385109|GNCMA|511|GENERAL COMMUNICATION INC CL-A|10.49
20101110|369550108|GD|319|GENERAL DYNAMICS CORP|69.20
20101110|369604103|GE|51363|GEN ELEC CO;COM USD0.06|16.62
20101110|369622451|GEJ|945|GENERAL ELECTRIC CAPITAL CORP |25.55
20101110|369622469|GEG|1531|GENERAL ELECTRIC CAP CORP NTS |25.71
20101110|369622477|GER|583|GENERAL ELECTRIC CAPITAL CORP |25.98
20101110|369622485|GEP|6805|GENERAL ELEC CAP CORP STP-UP P|25.43
20101110|369622519|GEC|2303|GENERAL ELEC CAP CORP 6.10% PU|25.64
20101110|369822101|GFN|145|GENERAL FINANCE CORP|2.05
20101110|370021107|GGP|1456|GENERAL GROWTH PROPERTIES INC |17.39
20101110|370334104|GIS|400|GENERAL MILLS INC|36.17
20101110|370373102|GMO|18240|GENERAL MOLY INC COM (DE)|5.33
20101110|371485103|GNBT|52556|GENEREX BIOTECHNOLOGY CORP|0.32
20101110|37182R102|GNBP|3000|GENESIS BIOPHARMA INC COM STK |0.95
20101110|37185B104|GEGI|3800|GENESIS ELECTRONICS GROUP, INC|0.07
20101110|371924101|GNOLF|23848|GENOIL INC (F)|0.34
20101110|371927104|GEL|11973|GENESIS ENERGY L.P.|24.25
20101110|371939109|GXEXF|58650|GEOLOGIX EXPLORATIONS INC (CAN|0.66
20101110|372309104|GNMK|870|GENMARK DIAGNOSTICS INC COM ST|4.12
20101110|37243V100|GXDX|1738|GENOPTIX, INC. COM|17.95
20101110|37245M702|GNTA|6120|GENTA INCORPORATED NEW COM STK|0.04
20101110|372460105|GPC|3095|GENUINE PARTS CO|47.47
20101110|372481101|GFME|6733|GEORGE FOREMAN ENTERPRISES, IN|1.06
20101110|37249T109|GGR|1000|GEOGLOBAL RESOURCES INC|0.81
20101110|37250B104|GENT|428|GENTIUM SPA ADS|5.91
20101110|37250W108|GEOY|409|GEOEYE, INC COM STK|46.06
20101110|37251M109|GNNC|3300|GEO POINT TECHNOLOGIES, INC. C|2.50
20101110|37251T104|GIGNY|483|GENTING SINGAPORE PLC UNSPR AD|91.51
20101110|372917104|GENZ|3700|GENZYME CORP|70.65
20101110|373200302|GGC|15|GEORGIA GULF CORP (NEW)|19.97
20101110|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|25.19
20101110|373334457|GAT|100|Georgia Power Company Sr Nt Se|30.15
20101110|373334465|GAR|55|GEORGIA POWER CO SER 2007D SR |27.51
20101110|373686104|GVCM|3746|GEOVIC MNG CORP COMMON STOCK|0.78
20101110|373730100|GRB|132|GERBER SCIENTIFIC INC|6.98
20101110|373737105|GGB|203608|GERDAU S.A. ADS (REPTG 1 PREF |13.40
20101110|373865104|GABC|1451|GERMAN AMERICAN BANCORP INC|17.78
20101110|374163103|GERN|7054|GERON CORP|5.67
20101110|37427Y102|GFGU|25274|GETFUGU, INC. COMMON STOCK|.
20101110|374297109|GTY|380|GETTY REALTY CORP(NEW)|29.16
20101110|37517Y103|GGOX|1185|GIGOPTIX INC COM STK (DE)|2.10
20101110|375558103|GILD|10300|GILEAD SCIENCES INC|38.51
20101110|375916103|GIL|201718|GILDAN ACTIVEWEAR COM SHS|27.74
20101110|37636P108|GVDNY|914|Givaudan SA Unsponsored ADR (S|20.88
20101110|37637Q105|GBCI|551|GLACIER BANCORP INC|13.33
20101110|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION |11.61
20101110|376536108|GOOD|8|GLADSTONE COMMERCIAL CORP|18.49
20101110|376546107|GAIN|1800|GLADSTONE INVESTMENT CORP|7.50
20101110|377316104|GLT|687|GLATFELTER|12.36
20101110|37733W105|GSK|638|GLAXOSMITHKLINE PLC ADS|39.61
20101110|377834106|GLRP|1033|GLEN ROSE PETROLEUM CORP COM S|0.30
20101110|378939300|GWTR|24820|GLOBAL WATER TECH INC NEW|.
20101110|378967103|GCA|1390|GLOBAL CASH ACCESS HOLDINGS, I|2.85
20101110|378968101|GCF|663|GLOBAL INCOME & CURRENCY FUND |14.90
20101110|378973408|GSAT|33328|GLOBALSTAR, INC COM STK|1.58
20101110|378989107|GCEH|3950|Global Clean Energy Holdings I|0.03
20101110|379302102|GRT|500|GLIMCHER REALTY TRUST|7.93
20101110|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.01
20101110|37931N204|GBCS|2775|GLOBAL CASINOS INC|0.14
20101110|37933G108|GHI|5387|GLOBAL HIGH INCOME FUND INC.|15.29
20101110|37933T209|GBGD|6364|GLOBAL GOLD CORP NEW|0.23
20101110|37934V203|GAGO|1340|GLOBAL AGRI-MED TECHNOLOGIES, |0.05
20101110|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101110|37940X102|GPN|233|GLOBAL PAYMENTS INC|40.88
20101110|37941P306|GLPW|63|GLOBAL POWER EQUIPMENT GROUP I|17.61
20101110|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101110|37945C202|GBRC|1925|Global Resource Corporation Ne|0.21
20101110|37946D209|GLOI|1579|GlobalOptions Group, Inc. New |2.40
20101110|37946R109|GLP|2709|GLOBAL PARTNERS LP COM UTS REP|26.56
20101110|37947B103|GNET|2000|GLOBAL TRAFFIC NETWORK INC COM|6.71
20101110|37948S105|GISV|45200|Global Investor Service, Inc. |0.05
20101110|37950E101|GXF|6739|GLOBAL X FTSE NORDIC 30 ETF|19.40
20101110|37950E200|GXG|468|GLOBAL X FDS INTERBOLSA FTSE C|46.59
20101110|37950E408|CHIQ|171923|GLOBAL X CHINA CONSUMER ETF|20.80
20101110|37950E507|CHIE|1561|GLOBAL X CHINA ENERGY ETF|16.70
20101110|37950E705|CHII|7751|GLOBAL X CHINA INDUSTRIALS ETF|17.89
20101110|37950E739|GLDX|321108|GLOBAL X GOLD EXPLORERS ETF|16.46
20101110|37950E754|URA|51820|GLOBAL X URANIUM ETF|18.50
20101110|37950E788|BRAZ|9760|GLOBAL X BRAZIL MID-CAP ETF|18.67
20101110|37950E804|CHIB|600|GLOBAL X CHINA TECHNOLOGY ETF |17.55
20101110|37950E838|BRAF|14847|GLOBAL X BRAZIL FINLS ETF|17.94
20101110|37950E846|BRAQ|222350|GLOBAL X BRAZIL CONSURMER ETF |20.50
20101110|37950E853|SIL|156148|GLOBAL X SILVER MINERS ETF|22.68
20101110|37950E861|COPX|29659|GLOBAL X COPPER MINERS ETF|18.02
20101110|37950E879|CHIM|1122|GLOBAL X FDS GLOBAL X CHINA MA|15.82
20101110|37950U105|BOCL|5000|GLOBAL NUTECH, INC COMMON STOC|0.02
20101110|37954N206|GSM|8696|GLOBE SPECIALTY METALS INC COM|16.17
20101110|379887102|GLOW|2606|GLOWPOINT INC|0.60
20101110|379890106|GLUU|1575|GLU MOBILE INC COM STK (DE)|1.83
20101110|37990H205|GLER|4647|GLOBAL EARTH ENG INC NEW COM S|.
20101110|37990W103|GHLV|334391|GLOBAL HEALTH VENTURES INC. CO|0.07
20101110|38011M108|GMXR|1859|GMX RESOURCES INC|5.17
20101110|38045R107|GOL|2209|GOL LINHAS AEREAS INTELIGENTES|17.01
20101110|38058A108|GCMN|6000|Gold Crest Mines, Inc. Common |0.03
20101110|38059T106|GFI|93458|GOLD FIELDS LTD SPONS ADR|16.91
20101110|380662106|GLDZY|3046|GOLD ONE INTERNATIONAL LTD SPO|3.66
20101110|38068N108|GRZ|16771|GOLD RESERVE INC CL-A|1.52
20101110|38068T105|GORO|80162|GOLD RESOURCE CORPORATION COM |23.46
20101110|380708107|GRPS|5970|Gold River Productions, Inc. C|0.01
20101110|38073F108|GSTP|11|GOLD STANDARD MINING CORP COM |2.06
20101110|38076H101|GCFFF|3000|GOLDCLIFF RES CORP|0.09
20101110|380956177|GGWS|1926|GOLD CORP, INC|5.11
20101110|380956409|GG|3394|GOLDCORP INC.|46.30
20101110|381010107|GLDC|38|GOLDEN ENTERPRISES|3.26
20101110|381119106|AUMN|3816|Golden Minerals Co. Common Sto|24.80
20101110|38114W102|GPTC|28645|GOLDEN PATRIOT CORP|.
20101110|38115J100|GQMNF|4000|GOLDEN QUEEN MINING LTD|2.35
20101110|381182104|GLDMF|40061|GOLDEN SHARE MINING CORPORATIO|0.17
20101110|38119T104|GSS|20360|GOLDEN STAR RESOURCES LTD|4.91
20101110|381370105|GV|777|GOLDFIELD CORPORATION|0.29
20101110|38141G104|GS|15076|GOLDMAN SACHS GROUP INC|166.55
20101110|38143Y665|GSPRA|10388|GOLDMAN SACHS GROUP INC DEP SH|22.38
20101110|381431105|GRMC|4840|GOLDRICH MINING COMPANY COMMON|0.27
20101110|38144G804|GSPRD|1874|GOLDMAN SACHS GROUP, INC (THE)|22.64
20101110|38144L852|GSC|840|GOLDMAN SACHS GRP INC INDEX LK|46.52
20101110|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |24.88
20101110|38144X609|GSPRC|5431|GOLDMAN SACHS GRP INC (THE) DE|22.76
20101110|38145X111|GSF|6735|GOLDMAN SACHS GROUP INC 6.125%|24.37
20101110|38173M102|GBDC|423|GOLUB CAP BDC INC COM STK (DE)|15.91
20101110|382382307|GDFLY|470|Goodman Fielder Ltd Unsponsore|15.84
20101110|382388106|GR|682|GOODRICH CORP|85.48
20101110|382410405|GDP|2474|GOODRICH PETROLEUM CORP(NEW)|13.89
20101110|382410603|GDPAN|217|Goodrich Petroleum Corporation|33.40
20101110|382550101|GT|6092|GOODYEAR TIRE&RUBR;COM NPV|10.30
20101110|38259P508|GOOG|19392|GOOGLE INC;COM USD0.001 CL'A' |624.82
20101110|38269P100|GMAN|417|GORDMANS STORES, INC COM STK|10.99
20101110|383415106|GSSRF|22733|GOSSAN RES LTD|0.19
20101110|38349D101|GTAP|379|GOTTAPLAY INTERACTIVE, INC. CO|.
20101110|38376A103|GOV|118|GOVERNMENT PPTYS INCOME TR COM|26.12
20101110|384313102|GTI|2480|GRAFTECH INTERNATIONAL LTD|18.87
20101110|384802104|GWW|1225|GRAINGER W.W.INC|125.82
20101110|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|17.50
20101110|38526M106|LOPE|93|GRAND CANYON ED INC COM STK (D|18.24
20101110|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101110|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101110|38724Q404|GCFB|770|GRANITE CITY FOOD & BREWERY LT|2.00
20101110|387328107|GVA|8268|GRANITE CONSTRUCTION INC|26.80
20101110|388689101|GPK|38044|GRAPHIC PACKING HOLDING COMPAN|3.62
20101110|389375106|GTN|23448|GRAY TELEVISION, INC.|1.96
20101110|389465204|GRMH|10630|GRAYMARK HEALTHCARE INC COM ST|1.32
20101110|390064103|GAP|225384|GREAT ATLANTIC & PAC TEA|3.83
20101110|390064202|GAJ|1097|GREAT ATLTC & PAC TEA 9.37% 39|16.96
20101110|390124105|GBG|24390|GREAT BASIN GOLD LTD|3.07
20101110|390528107|GFLB|119|Great Florida Bank (FL) Class |0.43
20101110|390607109|GLDD|2371|GREAT LAKES DREDGE & DOCK CORP|7.22
20101110|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101110|39115V101|GPRLF|120298|GREAT PANTHER SILVER LIMITED O|1.72
20101110|391164209|GXPPRA|95|GREAT PLAINS EGY 3.80% PFD|72.80
20101110|391164308|GXPPL|6|GREAT PLAINS ENERGY INC PFD 4.|65.00
20101110|391164803|GXPPRF|643|GREAT PLAINS ENERGY INC (MO)|64.80
20101110|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|26.84
20101110|39141Y103|GWMGF|833201|GREAT WESTERN MINERALS GROUP L|0.39
20101110|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|2.35
20101110|39153L106|GB|1238|GREATBATCH, INC|21.94
20101110|39167B102|GCH|1716|GREATER CHINA FUND INC (THE)|13.54
20101110|392483103|GOFPY|2932|GREEK ORGANISATION FOOTBALL PR|9.40
20101110|39260A100|GACR|1645|GREEN AUTOMOTIVE CO CORP COM S|0.52
20101110|392711107|GRBT|38120|GREEN BRDG TECH INTL INC COM S|.
20101110|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.65
20101110|39303M103|GRNE|1130|GREEN ENDEAVORS INC (DE)|0.01
20101110|39304D102|GDOT|1178|GREEN DOT CORPORATION CL A COM|54.35
20101110|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.03
20101110|393122106|GMCR|1194|GREEN MOUNTAIN COFFEE ROASTER |34.20
20101110|393222104|GPRE|4627|GREEN PLAINS RENEWABLE ENERGY |11.72
20101110|393408208|GSAE|1500|GREEN STAR ALTERNATIVE ENERGY,|0.01
20101110|393411103|GSPI|5064|GREEN STAR PRODS INC|.
20101110|394357107|GCBC|387|GREENE COUNTY BANCORP INC|18.50
20101110|394702203|GKNGY|1219|GREENE KING PLC SPONSORED ADR |14.00
20101110|395257108|GRYE|10135|GREENGOLD RAY ENERGIES INC COM|0.03
20101110|395258106|GCC|454|GREENHAVEN CONTINUOUS COMMODIT|31.33
20101110|395259104|GHL|26956|GREENHILL & CO INC COM STK|79.26
20101110|39530R107|GRHU|2696|GREENHOUSE HOLDINGS INC COM ST|3.40
20101110|395379308|GMTI|990|GREENMAN TECHNOLOGIES INC|0.43
20101110|39741R102|FRXP|4550|GREENWORLD DEVELOPMENT, INC. C|0.33
20101110|397624107|GEF|242|GREIF, INC. CL-A|59.93
20101110|397624206|GEFB|294|GREIF, INC. CL-B|58.81
20101110|397913203|GYSLF|2281|GREYSTAR RES LTD NEW|4.86
20101110|39808Q104|GRPR|4561|GRID PETROLEUM CORPORATION COM|0.15
20101110|398231100|GRIF|367|GRIFFIN LAND & NURSERIES INC|26.06
20101110|398438200|GIKLY|415|GRIFOLS SA SPONSORED ADR|7.10
20101110|398502302|GLLC|270|Grill Concepts Inc. New Common|0.18
20101110|398905109|GPI|213|GROUP 1 AUTOMOTIVE,INC|37.70
20101110|399453109|GAPFF|1068|Groupe Aeroplan Inc Common Sha|12.21
20101110|399909100|GGAL|3913|GRUPO FINANCIERO GALICIA SA|15.43
20101110|400095204|GBE|2779|GRUBB & ELLIS COMPANY (NEW)|1.07
20101110|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|11.85
20101110|40049J206|TV|8345|GRUPO TELEVISA SA GDS (REPTG 5|23.13
20101110|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.24
20101110|40051D303|TMM|263|GRUPO TMM S.A.B. ADS REPTG FIV|2.76
20101110|40051F100|GPMCY|494|GRUPO MODELO S A DE C V SPONS |59.78
20101110|40052B108|GTXI|20538|GTX INC DEL|2.80
20101110|40052G107|GYPH|29496|Gryphon Gold Corp Common Stock|0.25
20101110|40052P107|GBOOY|10|Grupo Financiero Banorte, S.A.|22.12
20101110|40065W107|GSH|155|GUANGSHEN RAILWAY|21.25
20101110|400685103|GPRC|5898|GUANWEI RECYCLING CORP XOM STK|4.00
20101110|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |0.01
20101110|40131V109|GRDO|9073|Guard Dog, Inc. Common Stock C|.
20101110|401617105|GES|1965|GUESS ?,INC.|41.51
20101110|401664107|GBAB|2074|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101110|40171F105|GTHP|2826|GUIDED THERAPEUTICS INC|0.80
20101110|402479760|GLFPN|75|GULF POWER COMPANY PFD STK|100.01
20101110|402479794|GUL|808|GULF POWER CO PFD SER H|25.97
20101110|40251W309|GFRE|83738|GULF RESOURCES, INC. NEWCOMMON|9.77
20101110|402635304|GPOR|132|GULFPORT ENERGY CORP|17.90
20101110|402738108|GIA|600|GULFSTREAM INTL GROUP INC|0.17
20101110|403227101|GULRY|766|GUOCO GROUP LIMITED UNSPONSORE|25.39
20101110|40330W106|GU|25968|GUSHAN ENVIRONMENTAL ENERGY LT|1.14
20101110|403777105|GYMB|36238|GYMBOREE CORP (THE)|65.22
20101110|404052102|HQH|4915|H & Q HEALTHCARE FUND SBI|12.80
20101110|404053100|HQL|1|H&Q LIFE SCIENCES INVESTRS SBI|10.30
20101110|40413G101|HCNVQ|650|HC Innovations, Inc. Common St|.
20101110|404131104|HCBN|200|H C B FINANCIAL CORP|13.50
20101110|404132102|HCC|714|HCC INSURANCES HOLDINGS INC|27.91
20101110|40414L109|HCP|5710|HCP INC COM STK (MD)|34.09
20101110|40414L307|HCPPRE|593|HCP INC PFD SER E (MD)|25.07
20101110|40415F101|HDB|5661|HDFC BK LTD ADS (3 EQTY)|184.99
20101110|404172108|HFFC|500|H F FINL CORP|10.53
20101110|4042EP602|LSC|133|ELEMENTS S&P CTI ETN DUE 06-16|8.22
20101110|40420K103|HKN|100|HKN, INC|3.85
20101110|40422M107|HLUKY|50|H LINDBECK A/S UNSPONS ADR (DE|19.56
20101110|40428H805|HBAPRF|1083|HSBC USA INC PFD SERIES F FLOA|22.06
20101110|40428H888|HBAPRG|1378|HSBC USA INC DEP SHS REPSTG 1/|23.91
20101110|404280406|HBC|534|HSBC HOLD PLC ADS (REP 5 ORD) |55.43
20101110|404280703|HCS|7607|HSBC HOLDINGS, PLC, PERPETUAL |27.47
20101110|404280802|HCSPRB|254992|HSBC HLDGS PLC PERP SUB CAP SE|27.84
20101110|40429C201|HTB|273|HSBC FINANCE CORP 6.875% NTS D|25.13
20101110|40429C607|HFCPRB|742|HSBC FINANCE CORP DEP SHS RPTN|24.09
20101110|404303109|HSNI|1822|HSN INC COM STK (DE)|26.92
20101110|40431B100|HQGE|350|HQ GLOBAL ED INC COM STK (DE) |4.20
20101110|40431N203|HSWI|203|HSW INTERNATIONAL INC COM STK |5.68
20101110|40432E103|HSTC|2061|HST Global, Inc. Common Stock |0.09
20101110|404450108|HABE|1652|HABER INC|0.09
20101110|404459109|HABC|300|HABERSHAM BANCORP INC|0.50
20101110|405217100|HAIN|1885|HAIN CELESTIAL GROUP INC.(THE)|26.30
20101110|40522E104|HRELY|266|Haier Electronics Group Co Ltd|47.41
20101110|405731100|HLFDY|405|HALFORDS GROUP PLC REDDITCH WO|13.72
20101110|40609P105|HNRG|1377|HALLADOR ENERGY COMP COM STK (|11.90
20101110|40637C209|HLMLY|1100|HALMA PLC SPON ADR (UK)|16.18
20101110|40867E107|HBNK|690|HAMPDEN BANCORP INC COM STK (D|10.14
20101110|409321106|HMPR|5961|HAMPTON ROADS BANKSHARES INC. |0.81
20101110|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101110|409735206|BTO|1823|JOHN HANCOCK BK & THRIFT OPPOR|15.79
20101110|410123103|JHS|108|HANCOCK JOHN INCOME SECS TRUST|15.10
20101110|41013P749|HTY|14952|HANCOCK JOHN INVT TR TAX ADVAN|14.08
20101110|41013T105|PDT|386|JOHN HANCOCK PREMIUM DIVIDEND |11.49
20101110|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|21.33
20101110|41021P103|HPS|703|JOHN HANCOCK PREFERRED INCOM F|17.25
20101110|410345102|HBI|1100|HANESBRANDS INC COM STK|25.20
20101110|410347108|HFGVF|10000|HANFENG EVERGREEN INC (CANADA)|6.50
20101110|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|15.78
20101110|41043F208|HGR|100|HANGER ORTHOPEDIC GRP INC|18.97
20101110|41043M104|HLPPY|15063|HANG LUNG PPTYS LTD SPONS ADR |24.19
20101110|410495105|HAFC|31665|HANMI FINANCIAL CORP|1.18
20101110|410693105|HVRRY|33|HANNOVER RUCKVERSICHERUNGS ADR|25.58
20101110|410867105|THG|6934|HANOVER INSURANCE GROUP INC (T|46.64
20101110|411307101|HNSN|8910|HANSEN MEDICAL, INC. COM|1.58
20101110|411310105|HANS|595|HANSEN NATURAL CORP|50.05
20101110|41145W109|HRBN|792|HARBIN ELEC INC|20.94
20101110|41146A106|HRG|300|HARBINGER GROUP INC COM STK (D|4.68
20101110|411505100|HBWO|9462|HARBOR BREWING COMPANY, INC. C|0.02
20101110|412822108|HOG|4386|HARLEY DAVIDSON INC|31.75
20101110|412824104|HGIC|8830|HARLEYSVILLE GROUP INC|36.69
20101110|412865107|HARL|520|HARLEYSVILLE SVGS FINCL CRP|15.20
20101110|413086109|HAR|8496|HARMAN INT'L IND INC|39.32
20101110|413216300|HMY|2381|HARMONY GOLD MNG SP ADR-NEW|12.02
20101110|413833104|TINY|2643|HARRIS AND HARRIS GROUP INC|4.48
20101110|413875105|HRS|10567|HARRIS CORP|46.22
20101110|414549105|HPOL|418|HARRIS INTERACTIVE INC|0.85
20101110|414567206|HBCPR|202|HARRIS PRF 7.35% PFD SER-A|25.30
20101110|415864107|HSC|1960|HARSCO CORP|24.01
20101110|416190106|HRTFF|25000|HARTE GOLD CORP|0.66
20101110|416515104|HIG|439|HARTFORD FIN SER GP INC|25.42
20101110|416515708|HIGPRA|1162|HARTFORD FINL SVC GRP INC DEP |25.39
20101110|41752W103|HCBP|500|HARVEST COMMUNITY BANK (NJ)|5.20
20101110|41754V103|HNR|47|HARVEST NATURAL RESOURCES, INC|13.48
20101110|418056107|HAS|5937|HASBRO INC|46.67
20101110|41902R103|HTS|282|HATTERAS FINANCIAL CORP|29.79
20101110|419131107|HAUP|14|HAUPPAUGE DIGITAL INC|2.27
20101110|419596101|HVT|22|HAVERTY FURNITURE CO INC|10.56
20101110|419870100|HE|2833|HAWAIIAN ELECTRIC INDUSTRIES|23.23
20101110|419879101|HA|1147|HAWAIIAN HOLDINGS, INC.|7.27
20101110|42013J204|HWSY|154300|HAWK SYSTEM INC COM STK (DE)|0.04
20101110|420261109|HWKN|115|HAWKINS INC|37.69
20101110|420547101|HWTHF|14891|Hawthorne Gold Corp. Ordinary |0.17
20101110|421103102|HAYPY|431|HAYS PLC ORD UNSPONSORED ADR (|18.66
20101110|421906108|HCSG|1932|HEALTH CARE SVCS GROUP INC|24.45
20101110|421933102|HMA|10559|HEALTH MGMT ASSOC INC CL-A|8.46
20101110|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101110|42217K106|HCN|2803|HEALTH CARE REIT INC|48.06
20101110|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.58
20101110|42217K403|HCNPRF|403|HEALTH CARE REIT INC PFD SER F|25.54
20101110|42218R100|HDVY|2510|HEALTH DISCOVERY CORPORATION|0.19
20101110|42218Y105|HEPI|8439|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20101110|42222G108|HNT|1|HEALTH NET INC|28.74
20101110|42224G304|HCEI|6809|Healthy Coffee Intl Inc Common|0.02
20101110|42224N101|HS|178|HEALTHSPRING, INC.|27.57
20101110|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.40
20101110|422250308|HNSS|1395|HEALTHNOSTICS INC COM STK (DE)|0.02
20101110|42234Q102|HTLF|2076|HEARTLAND FINANCIAL USA INC|17.12
20101110|422347104|HTLD|1644|HEARTLAND EXPRESS INC|15.13
20101110|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101110|422360305|EAR|570|HEARUSA INC|1.05
20101110|422680108|HEK|4504|HECKMANN CORPORATION COM|4.34
20101110|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.21
20101110|422704106|HL|31895|HECLA MINING CO|8.32
20101110|422806109|HEI|5907|HEICO CORP|50.49
20101110|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|574.73
20101110|423258102|HELI|2310|HELI ELECTRONICS CORP COM STK |0.05
20101110|42326R109|HLCS|20369|HELICOS BIOSCIENCES CORPORATIO|0.46
20101110|42327M109|HSM|2140|HELIOS STRATEGIC MTG INCOME FU|6.59
20101110|42327V109|HTR|1233|HELIOS TOTAL RETURN FD, INC|6.02
20101110|42327W206|HAV|994|HELIOS ADVANTAGE INCOME FD, IN|7.92
20101110|42327X204|HIH|200|HELIOS HIGH INCOME FD, INC|7.59
20101110|423276609|HLXC|650|HELIONETICS INC|.
20101110|42328A203|HSA|1422|HELIOS STRATEGIC INCOME FD, IN|5.56
20101110|42328Q109|HHY|1496|HELIOS HIGH YIELD FUND,|9.30
20101110|42331P106|HLXW|3000000|Helix Wind, Corp. Common Stock|.
20101110|423325307|HLTOY|1|HELLENIC TELECOMM ORG ADS(RP1/|4.15
20101110|423401108|HLLXF|31162|HELLIX VENTURES INC|0.52
20101110|423452101|HP|1499|HELMERICH & PAYNE INC|43.99
20101110|42366C103|HEB|994|HEMISPHERX BIOPHARMA INC|0.49
20101110|42366T106|HWEG|3300|HEMIWEDGE INDS INC COM STK (DE|0.10
20101110|425883105|HNNMY|551|Hennes & Mauritz AB Unsponsore|6.96
20101110|426281101|JKHY|29|HENRY JACK & ASSOCIATES INC|27.99
20101110|427096508|HTGC|478|HERCULES TECHNOLOGY GROWTH CAP|10.50
20101110|42722X106|HFWA|1065|HERITAGE FINL CORP|14.84
20101110|42724R107|HEOP|825|HERITAGE OAKS BANCORP|3.30
20101110|42725U109|HBOS|743|HERITAGE FINANCIAL GROUP|8.62
20101110|42751Q105|HESAY|195|HERMES INTL S A UNSPONSORED AD|23.10
20101110|427825104|HT|900|HERSHA HOSPITALITY TR CL-A|5.98
20101110|427825203|HTPRA|75|HERSHA HOSPITALITY TRUST 8% SE|24.89
20101110|427866108|HSY|2601|THE HERSHEY COMPANY|48.16
20101110|42804T106|CUBA|245|HERZFELD CARIBBEAN BASIN FUND |7.12
20101110|42805T105|HTZ|4041|HERTZ GLOBAL HOLDINGS INC COM |12.16
20101110|42809H107|HES|2940|HESS CORPORATION|69.66
20101110|428236103|HPQ|83|HEWLETT-PACKARD CO|44.12
20101110|42833L108|HGG|39796|HHGREGG, INC.|22.87
20101110|42840B101|HITK|875|HI-TECH PHARMACAL INC|22.22
20101110|428567101|HIBB|236|HIBBETT SPORTS INC COM|27.31
20101110|429060106|HTCO|400|HICKORY TECH CORP|9.70
20101110|42965Q107|HCBC|15|HIGH COUNTRY BANCORP INC|15.55
20101110|42970V109|NXPN|9695|HIGH PLAINS GAS INC COM STK|1.30
20101110|42983D104|ONE|305|HIGHER ONE HOLDINGS, INC COM S|18.37
20101110|43005Q107|HCF|1933|HIGHLAND CREDIT STRATEGIES FUN|7.89
20101110|430893107|HBKA|500|HIGHLANDS BANKSHARES INC VA|7.00
20101110|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101110|43113X101|HPJ|480|HIGHPOWER INTERNATIONAL (DEL) |4.21
20101110|431284108|HIW|1689|HIGHWOOD PROPERTIES INC|32.51
20101110|431475102|HRC|611|HILL-ROM HOLDINGS, INC.|40.47
20101110|43162L206|HLMPR|93|HILLMAN GROUP CAPITAL TR|28.40
20101110|432748101|HTH|375|HILLTOP HOLDINGS, INC|10.19
20101110|43289P106|HIMX|600|HIMAX TECHNOLOGIES INC ADR|2.32
20101110|43352L206|HPSO|11205|HIPSO Multimedia, Inc. Common |0.13
20101110|433578507|HIT|370|HITACHI LTD ADR (10COM)NEW|47.64
20101110|43365Y104|HITT|67|HITTITE MICROWAVE CORP|56.54
20101110|434741203|HCMLY|143|Holcim Limited Unsponsored ADR|13.89
20101110|435694104|HENC|250|Holloman Energy Corporation Co|0.22
20101110|435758305|HOC|374|HOLLY CORPORATION|33.06
20101110|435763107|HEP|840|HOLLY ENERGY PARTNERS, L.P. CO|52.59
20101110|436435200|HLCN|300|HOLOCO, INC. NEW|0.51
20101110|436440101|HOLX|2700|HOLOGIC INC|16.73
20101110|43689E107|HBCP|1032|HOME BANCORP, INC. COM|13.70
20101110|43708F101|HFBL|363|HOME FED BANCORP INC LA|9.85
20101110|43708T101|HWEN|600|HOME FINL BANCORP|2.78
20101110|43713W107|HMIN|4484|HOME INNS & HOTELS MANAGEMENT,|44.82
20101110|437306103|HME|1603|HOME PROPERTIES, INC|53.22
20101110|43741E103|HCII|1695|HOMEOWNERS CHOICE INC COM STK |8.00
20101110|43741E111|HCIIW|226|HOMEOWNERS CHOICE INC WTS|0.63
20101110|43741Q205|HOMS|87|HOMELAND SECURITY CAPITAL CORP|0.02
20101110|438128308|HMC|29952|HONDA MOTOR CO ADR ONE (1) COM|36.41
20101110|438516106|HON|9877|HONEYWELL INTERNATIONAL INC|49.02
20101110|438550303|HOKCY|53|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20101110|438569105|HKAEY|8|HONK KONG AIRCRAFT ENG LTD ADR|16.84
20101110|439038100|HOFT|40|HOOKER FURNITURE CORP|11.04
20101110|439104100|HH|1900|HOOPER HOLMES INC|0.69
20101110|439554106|HHILY|21|HOPEWELL HWY INFRASTRUCTURE LT|7.77
20101110|439734104|HFBC|444|HOPFED BANCORP INC|9.08
20101110|440327104|HMN|127|HORACE MANN EDUCATORS CORP|17.38
20101110|44041F105|HRZB|1929|HORIZON FINANCIAL CORP|.
20101110|44044K101|HRZ|85|HORIZON LINES, INC.|4.15
20101110|440452100|HRL|150|HORMEL FOODS CORPORATION|45.74
20101110|44106M102|HPT|2200|HOSPITALITY PROPERTIES TST SBI|22.18
20101110|44106M409|HPTPRB|1202|HOSPITALITY PROPERTIES TR 8.87|25.71
20101110|441060100|HSP|706|HOSPIRA INC|59.27
20101110|44107P104|HST|11700|HOST HOTELS & RESORTS, INC|16.02
20101110|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101110|44244K109|HWCC|1161|HOUSTON WIRE & CABLE COMPANY C|11.76
20101110|442487203|HOV|42401|HOVNANIAN ENTERPRISES INC|4.03
20101110|443304100|HNP|55|HUANENG PWR INTL ADR(40 ORD-N)|22.76
20101110|443320106|HUBG|719|HUB GROUP INC CL-A|32.35
20101110|443510102|HUBA|575|HUBBELL INC CL-A|51.51
20101110|443628102|HBM|1000|HUDBAY MINERALS INC|16.73
20101110|443683107|HCBK|9351|HUDSON CITY BANCORP INC|11.63
20101110|443793104|HDHL|2485|HUDSON HOLDING CORP|0.08
20101110|444144109|HDSN|338|HUDSON TECHNOLOGIES INC|1.71
20101110|444172100|HUVL|700|HUDSON VY HLDG CORP|18.93
20101110|444486104|HUTC|2827|HUGHES TELEMATICS INC COM STK |2.50
20101110|444717102|HGT|1383|HUGOTON ROYALTY TST UBI|21.21
20101110|444723100|HFGB|12500|HUIFENG BIO-PHARMACEUTICAL TEC|0.87
20101110|444859102|HUM|1280|HUMANA INC|59.12
20101110|444903108|HGSI|10112|HUMAN GENOME SCIENCES INC|24.15
20101110|445658107|JBHT|2003|HUNT J B TRANSPORT SVCS INC|36.36
20101110|446150104|HBAN|27|HUNTINGTON BANCSHARES INC|5.85
20101110|447011107|HUN|2403|HUNTSMAN CORPORATION|13.68
20101110|448055103|HUSKF|174|HUSKY ENERGY INC|25.86
20101110|448407106|HTCH|2749|HUTCHINSON TECHNOLOGY INC|3.03
20101110|44841V102|HTHKY|500|HUTCHISON TELECOMMUNICATIONS H|4.59
20101110|448415208|HUWHY|13|HUTCHISON WHAMPOA LTD ADR|53.83
20101110|448523100|HYLKF|20000|Hy Lake Gold Inc Ordinary Shar|0.42
20101110|448527101|HXTH|629|HXT HLDGS INC COM STK (DE)|0.41
20101110|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101110|448883207|HYGS|1744|HYDROGENICS CORP NEW COM SHS (|3.68
20101110|448947507|IDT|8406|IDT CORP COM STK CLASS B NEW|18.01
20101110|448954107|HDY|14151|HYPERDYNAMICS CORP|2.97
20101110|449034107|HYFXY|298|Hyflux Ltd Unsponsored ADR (Si|52.03
20101110|44913M105|HYC|2060|HYPERCOM CORP|6.51
20101110|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101110|44919F104|HYTM|3988|HYTHIAM INC|0.04
20101110|44919P508|IACI|43|IAC / INTERACTIVECORP (DE) COM|28.30
20101110|44920E203|IAGI|1264|IA GLOBAL, INC. COMMON STOCK|0.90
20101110|44921B208|IBCPO|41|IBC CAP FIN II TR PFD|13.61
20101110|44925C103|ICFI|2372|ICF INTERNATIONAL, INC.|26.52
20101110|44930K108|ICOG|43564|ICO GLOBAL COMM HLDGS LTD DE C|1.65
20101110|44930M500|ICOP|6467|ICOP DIGITAL INC COM STK (CO) |2.02
20101110|44934S107|ICAD|980|ICAD INC|1.46
20101110|449489103|IDSY|432|I.D. SYSTEMS INC DEL|2.50
20101110|44949L105|IEC|103|IEC ELECTRONICS CORP|6.22
20101110|44951D108|BIN|231|IESI-BFC Ltd Common Shares|22.22
20101110|449586106|IGIFF|15|IGM FINANCIAL INC|42.66
20101110|44969G101|ICBUD|2|IMD COMPANIES INC COM STK|0.07
20101110|449725100|IMIT|1415|I.M.T.INC|.
20101110|44980X109|IPGP|1138|IPG PHOTONICS CORPORATION COM |26.33
20101110|449810100|IRR|3116|ING RISK MANAGED NATURAL RESOU|15.25
20101110|44982G104|IGR|95|ING CLARION GLOBAL REAL ESTATE|7.84
20101110|44982L103|IPIXQ|201|IPIX CORPORATION|0.01
20101110|44982N109|IGA|4332|ING GLOBAL ADVANTAGE AND PREMI|14.08
20101110|44983J107|IAE|2646|ING ASIA PACIFIC HIGH DIVD EQT|20.10
20101110|44984A105|IPCM|73|IPC THE HOSPITALIST COMPANY, I|32.36
20101110|450047204|IRS|926|IRSA INVERSIONES G/D DPSH(RP10|16.95
20101110|45031U101|SFI|17207|ISTAR FINANCIAL INC|5.24
20101110|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|16.00
20101110|45068B109|ESI|192|ITT EDUCATIONAL SERVICES INC|61.00
20101110|45073X104|IXEH|15189|IX ENERGY HLDGS INC COM STK (D|.
20101110|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN) |33.03
20101110|45074F102|IRVDY|6|IBERDROLA RENOVALES, S.A.|16.91
20101110|450911102|ITT|3781|ITT CORPORATION;COM USD1|47.68
20101110|450936109|IAPLY|19|ICAP PLC SPONSORED ADR (UK)|15.74
20101110|450937305|ICPA|19999|IC PLS INC COM STK (DE)|0.06
20101110|451033104|IBPM|847|IBIO, INC. COMMON STOCK|2.34
20101110|451034201|IWEB|50000|ICEWEB INC NEW|0.19
20101110|45104G104|IBN|994|ICICI BANK LTD ADS(RP 2EQTY SH|56.01
20101110|45104P500|ICGN|454|ICAGEN, INC. NEW|1.24
20101110|451100101|IEP|315|ICAHN ENTERPRISES L.P|35.99
20101110|45129P105|IIBK|701|IDAHO INDEPENDENT BK COEUR DAL|3.98
20101110|45166R204|IDIX|2872|IDENIX PHARMACEUTICALS INC|4.27
20101110|45167R104|IEX|318|IDEX CORPORATION|37.54
20101110|45168K306|IDRA|2342|IDERA PHARMACEUTICALS, INC COM|2.75
20101110|45170X106|INVE|8270|IDENTIVE GROUP INC COM STK (DE|2.64
20101110|45173E105|IKAN|32456|IKANOS COMMUNICATIONS, INC.|1.18
20101110|451734107|IHS|588|IHS INC CL-A COM STK|73.65
20101110|452308109|ITW|35|ILLINOIS TOOL WORKS|48.13
20101110|452327109|ILMN|1200|ILLUMINA INC.|56.75
20101110|45244C104|ISNS|32|IMAGE SENSING SYSTEMS INC|13.14
20101110|45245E109|IMAX|11416|IMAX CORPORATION|22.20
20101110|45247Q100|IIG|229|IMERGENT INC|4.40
20101110|45248F103|IMGG|46433|IMAGING3 INC|0.24
20101110|45248T103|IINHY|3700|IMAGI INTERNATIONAL HOLDINGS L|0.37
20101110|45253H101|IMGN|36836|IMMUNOGEN INC|7.86
20101110|45253Q101|IMYN|19800|IMMUNOSYN CORP COM STK (DE)|0.85
20101110|452536105|IMUC|88900|ImmunoCellular Therapeutics, L|1.24
20101110|45254P508|IMH|80|IMPAC MTG HLDGS INC COM STK NE|2.87
20101110|45256N303|IMPN|4336|Imperia Entertainment Inc Comm|0.03
20101110|45257G109|IFUS|33|Impact Fusion International In|.
20101110|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101110|452907108|IMMU|1677|IMMUNOMEDICS INC|3.54
20101110|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101110|453038408|IMO|1972|IMPERIAL OIL LTD|38.49
20101110|453078305|IPMN|3004|Imperial Petroleum, Inc. New C|0.48
20101110|453142101|ITYBY|509|IMPERIAL TOBACCO GRP ADS(RP 2 |65.43
20101110|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101110|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.25
20101110|453836108|INDB|70|INDEPENDENT BANK CORP (MASS)|25.23
20101110|45408X100|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|0.85
20101110|45409B107|QAI|1347|IQ HEDGE MULTI-STRATEGY COMPOS|28.14
20101110|45409B206|MCRO|1860|IQ HEDGE GLOBAL MACRO ETF|27.98
20101110|45409B602|CPI|647|IQ REAL RETURN ETF|25.54
20101110|45409B750|TWON|127|IQ TAIWAN SMALL CAP ETF|28.53
20101110|45409B768|SKOR|11432|IQ SOUTH KOREA SMALL CAP ETF|29.93
20101110|45409B800|MNA|1775|IQ MERGER ARBITRAGE ETF|25.42
20101110|45409B867|CNDA|480|INDEXIQ ETF TR IQ CANADA SMALL|30.86
20101110|45409B883|GRES|4948|INDEXIQ ETF TR IQ GLOBAL RESOU|30.51
20101110|455688101|IDGG|981|Indigo-Energy, Inc. Common Sto|0.01
20101110|455791103|IULTY|1540|INDUSTREA LTD ADR SPONS (AUSTR|22.59
20101110|455793109|IDEXY|608|INDUSTRIA DE DISENO TEXTIL IND|15.86
20101110|455807107|IDCBY|17|Industrial & Commercial Bank o|43.61
20101110|456277102|INTK|4430|INDUSTRIAL NANOTECH INC|0.03
20101110|456463108|IBA|83|INDUSTRIAS BACHOCO S.A.B DE C.|23.47
20101110|456615103|NRGY|1115|INERGY L.P.|40.11
20101110|45663L403|IFNY|424|INFINITY ENERGY RESOURCES, INC|1.00
20101110|45665G303|INFI|1510|INFINITY PHARMACEUTICALS INC C|6.63
20101110|45665Q103|IPCC|143|INFINITY PROPERTY & CASUALTY C|59.69
20101110|45668X204|IFLG|659|INFOLOGIX INC COM STK (DE)|2.02
20101110|456683101|IFSC|22|Infinite Software Corporation |0.01
20101110|45669R503|IACH|199138|INFORMATION ARCHITECTS CORP NE|.
20101110|45675Y104|III|98|INFORMATION SERVICES GROUP INC|2.15
20101110|45675Y203|IIIIU|13859|INFORMATION SVCS GROUP INC UTS|4.53
20101110|45678T300|INSP|4071|INFOSPACE INC NEW COM STK|7.63
20101110|456788108|INFY|1505|INFOSYS TECHNOLOGIES LTD ADS|67.39
20101110|456837202|IND|832|ING GROEP N.V.% ING PERPETUAL |24.20
20101110|456837301|INZ|743|ING GROEP NV PERPETUAL DEBT SE|24.55
20101110|456837400|ISP|4086|ING GROEP NV PERPETUAL DEBT SE|22.87
20101110|456837509|ISG|798|ING GROEP, N.V. PERPETUAL DENT|22.69
20101110|456837608|ISF|475|ING Group, N.V. Perp Hybrid Ca|22.52
20101110|456837707|IDG|703|ING GROEP NV PRED CTF 7.3750% |24.02
20101110|45684E107|IGD|21628|ING GLOBAL EQUITY DIVIDEND AND|11.73
20101110|45684Q100|IID|1160|ING INTERNATIONAL HIGH DIVIDEN|11.57
20101110|45685B201|IFRS|20116|INFRARED SYS INTL COM STK (NV)|.
20101110|45685T103|IFXY|1522|INFRAX SYS INC COM STK (NV)|.
20101110|45685U100|IDE|1450|ING INFRASTRUCTURE, INDUSTRIAL|19.43
20101110|457030104|IMKTA|847|INGLES MARKETS INC CL-A|19.59
20101110|45719T103|INHX|18699|INHIBITEX INC|1.90
20101110|457461200|IRC|500|INLAND REAL ESTATE CORP|8.80
20101110|457660108|INSV|1904|INSITE VISION,INC.|0.34
20101110|457669208|INSM|7400|INSMED INC-NEW|0.72
20101110|457670206|IHSN|20645|INNOVATIVE HEALTH SCIENCES INC|.
20101110|45772B106|IVDN|1957|INNOVATIVE DESIGNS INC|0.24
20101110|45772H103|IVFH|5735|INNOVATIVE FOOD HLDGS INC|.
20101110|45773F304|INSE|896|INNOSUISSE CORPORATION COMMON |1.01
20101110|45773H102|INO|41385|INOVIO PHARMACEUTICALS, INC.|1.18
20101110|45773S108|INCT|15908|INNOCENT, INC. COMMON STOCK (N|0.49
20101110|45773Y105|INWK|284|INNERWORKINGS INC COM STK|6.53
20101110|457733103|ISPH|368|INSPIRE PHARMACEUTICALS INC|6.99
20101110|45774N108|IPHS|725|INNOPHOS HOLDINGS, INC COM STK|34.08
20101110|45776H208|ISCR|6350|instaCare Corp. New Common Sto|0.05
20101110|45776L209|INVA|13581|INOVA TECHNOLOGY INC COM STK N|1.60
20101110|45777T102|INV|1850|INNOVARO INC ,COM STK|0.98
20101110|45784P101|PODD|5991|INSULET CORP COM STK (DE)|13.96
20101110|45790H101|IPXHY|32|INPEX CORPORATION UNSPONSORED |53.39
20101110|457985208|IART|155|INTEGRA LIFESCIENCES HLDGS CP |43.49
20101110|45809K202|INSW|2959|INSWEB CORPORATION|6.49
20101110|45810J103|ITKG|1174|INTEGRAL TECHNOLOGIES INC|0.79
20101110|45810N302|INMD|742|INTEGRAMED AMERICA INC|8.29
20101110|45814P105|IBNK|4601|INTEGRA BANK CORP|0.60
20101110|458140100|INTC|4781|INTEL CORP;COM USD0.001|21.16
20101110|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101110|45817G102|IDN|3613|INTELLICHECK MOBILISA INC COM |1.39
20101110|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|1.82
20101110|45821F108|IEVM|1618|INTEGRATED ENVIRONMENTAL TECHN|0.25
20101110|45822P105|TEG|587|INTEGRYS ENERGY GROUP INC COM |52.09
20101110|45822W100|ILNS|476673|INTELLECT NEUROSCIENCES INC CO|.
20101110|45822X207|ILVC|1180|Intelligent Living Corp. Commo|.
20101110|45823U103|IXMD|500|INTELIMAX MEDIA INC COMMON STO|0.16
20101110|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101110|45841N107|IBKR|584|INTERACTIVE BROKERS GROUP, IN |18.75
20101110|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.48
20101110|45857P301|IHG|1719|INTERCONTINENTAL HOTELS GROUP |18.44
20101110|45865V100|ICE|401|INTERCONTINENTALEXCHANGE, INC.|115.13
20101110|458665106|IFSIA|1178|INTERFACE INC CL-A|15.29
20101110|45867G101|IDCC|84|INTERDIGITAL|35.28
20101110|458742103|ILNTQ|102989|INTERLIANT INC|.
20101110|458743101|IBI|917|INTERLINE BRANDS, INC.|19.90
20101110|45881M100|IMCB|30|INTERMOUNTAIN COMMUNITY BANCRP|1.70
20101110|45885A300|INAP|1205|INTERNAP NETWORK SERVICES CORP|4.98
20101110|459028106|IAAC|561|INTL ASSET HOLDING CORP|23.20
20101110|459039103|IAUS|2045|INTL AUTOMATED SYS|0.17
20101110|459200101|IBM|19601|INTL BUSINESS MACHINES CORP|146.14
20101110|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101110|45928H106|ICO|756|INTERNATIONAL COAL GROUP INC|6.30
20101110|459407102|IDND|2981|INTL DISPN CORP|0.70
20101110|45950K209|IFK|4500|INTERNATIONAL FINANCE CORP S&P|11.08
20101110|45953X208|IFUE|6327|INTERNATIONAL FUEL TECH|0.25
20101110|45956C102|IGRUXXXX|50000|INTERNATIONAL GOLD RESOURCES I|.
20101110|459824207|ITSI|905|INTL LOTTERY&TOTALIZATOR SYS|0.42
20101110|45985Y109|IMAI|4952|INTERNATIONAL MERCHANT ADVISOR|.
20101110|459902102|IGT|3209|INTL GAME TECHNOLOGY|16.32
20101110|459959102|IPBXF|20000|INTERNATIONAL PBX VENTURES (F)|0.25
20101110|460146103|IP|7255|INTERNATIONAL PAPER CO|25.74
20101110|46018M104|IPRPY|94|INTERNATIONAL PWR ADS(10 ORD) |69.97
20101110|46023R106|IRNG|380880|INTERNATIONAL RANGER CORP|.
20101110|460254105|IRF|400|INTL RECTIFIER CORP|27.55
20101110|460335201|ISCA|530|INTL SPEEDWAY CORP CL-A|23.40
20101110|460378102|ISCO|74231|International Stem Cell Corpor|1.30
20101110|46050R102|THM|77|INTERNATIONAL TOWER HILL MINES|8.14
20101110|46059W102|HHH|15|INTERNET HLDRS TSTHLD DEP RCPT|71.85
20101110|46069B106|ISVJY|627|Interserve plc Unsponsored ADR|16.12
20101110|460690100|IPG|19079|INTERPUBLIC GROUP COS INC|10.39
20101110|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |2.45
20101110|460951106|IOC|20|INTEROIL CORP (F)|78.65
20101110|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101110|460981301|INTX|676|INTERSECTIONS INC|10.17
20101110|461070864|IPLPRC|120|INTERSTATE PWR & LIGHT CO PFD |25.97
20101110|461070872|IPLPRB|84|INTERSTATE POWER & LIGHT CO 8.|29.31
20101110|461147100|INTT|2427|INTEST CORPORATION|2.60
20101110|46115H107|ISNPY|38|INTESA SANPAOLO SPA SPONS ADR |20.79
20101110|46118H104|IL|909|INTRALINKS HOLDINGS INC COM ST|18.55
20101110|46120E602|ISRG|376|INTUITIVE SURGICAL INC|277.96
20101110|461202103|INTU|12110|INTUIT INC|48.52
20101110|461203101|IVC|357|INVACARE CORP|27.76
20101110|46121Y102|IPI|1776|INTREPID POTASH, INC|32.52
20101110|46122W105|INUV|1500|INUVO, INC COM|0.34
20101110|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|14.04
20101110|46130Y101|IMC|1376|INVESCO INSURED MUNI BD TR COM|14.00
20101110|46131F101|VLT|111|INVESCO VAN KAMPEN HIGH INCOME|17.74
20101110|46131J103|VKQ|9590|INVESCO VAN KAMPEN|14.04
20101110|46131K100|VOQ|125|INVESCO VAN KAMPEN OHIO QUALIT|15.58
20101110|46131L108|VIM|113|INVESCO VAN KAMP TR-INSD MUNIC|14.00
20101110|46131M106|VGM|11112|INVESCO VAN KAMPEN TR INVT|14.87
20101110|46131R105|VTJ|1522|INVESCO VAN KAMPEN TR INVT|17.07
20101110|46131T101|VTN|1224|INVESCO VAN KAMPEN TR INVT|15.61
20101110|46132C107|VMO|1401|INVESCO VAN KAMPEN|14.37
20101110|46132E103|VKI|571|INVESCO VAN KAMPEN ADVANTAGE M|12.52
20101110|46132G108|VKL|4830|INVESCO VAN KAMPEN SELECT SECT|12.31
20101110|46132H106|VCV|1029|INVESCO VAN KP (CA)VAL MUNI IN|12.69
20101110|46132J102|VMV|239|INVESCO VAN KAMPEN MASSAHUSETT|12.80
20101110|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|14.12
20101110|46132L107|VBF|379|INVESCO VAN KAMPEN|20.04
20101110|46132P108|IIM|1438|INVESCO INSURED MUNI INCM TR C|15.29
20101110|46132R104|VTA|168|INVESCO VAN KAMPEN DYNAMIC CRE|12.48
20101110|46132T100|IMS|1192|INVESCO INSURED MUNI SECURITIE|14.24
20101110|46132W103|IMT|100|INVESCO INSURED MUNI TR COM SH|14.81
20101110|46133A100|OIB|2008|INVESCO MUNI INCM OPPORT TRUST|7.49
20101110|46133C106|OIC|88|INVESCO MUNI INCM OPPORT TRUST|7.90
20101110|46133F109|IQN|1243|INVESCO NEW YORK QUALITY MUNI |14.77
20101110|46133G107|IQI|30|INVESCO QUALITY MUNI INCM TR C|13.11
20101110|46133H105|IQT|685|INVESCO QUALITY MUNI INVESTMEN|13.88
20101110|46133J101|IQM|548|INVESCO QUALITY MUNI|14.02
20101110|46133K108|MSY|496|INVESCO HIGH YIELD INVTS FD|6.20
20101110|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.43
20101110|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|15.67
20101110|461730103|IRET|1625|INVESTORS REAL ESTATE TR SBI|8.90
20101110|461730202|IRETP|1161|INVESTORS REAL ESTATE TR PFD S|25.83
20101110|46185W109|INXI|504|INX, INC.|5.78
20101110|46267Q103|IRE|12755|GOVERNOR-BK OF IRELND ADS(4ORD|2.34
20101110|46267T206|IRLD|2000|Ireland Inc. New Common Stock |0.35
20101110|46269C102|IRDM|475|IRIDIUM COMM INC COM STK (NY) |8.95
20101110|462846106|IRM|1570|IRON MOUNTAIN INC DELAWARE|22.94
20101110|46333X108|IRWD|200|IRONWOOD PHARMACEUTICALS INC C|10.72
20101110|464214105|ISBA|184|ISABELLA BANK CORPORATION COM |17.25
20101110|46428Q109|SLV|3695842|ISHARES SILVER TRUST|26.15
20101110|464285105|IAU|1314|ISHARES GOLD TRUST|13.57
20101110|464286103|EWA|76866|ISHARES MSCI AUSTRALIA IDX FD |25.46
20101110|464286301|EWK|2036|ISHARES MSCI BELGIUM INVESTABL|13.86
20101110|464286400|EWZ|5060|ISHARES MSCI BRAZIL|79.13
20101110|464286509|EWC|1764|ISHARES MSCI CANADA INDEX FD|29.85
20101110|464286566|ESR|43|ISHARES MSCI EMERGING MARKETS |30.53
20101110|464286608|EZU|34554|ISHARES MSCI EMU INDEX FUND|36.78
20101110|464286624|THD|19613|ISHARES MSCI THAILAND INVESTAB|67.76
20101110|464286632|EIS|341|ISHARES INC MCSI ISRAEL CAPPED|56.68
20101110|464286640|ECH|786|ISHARES INC MCSI CHILE INDEX F|79.23
20101110|464286657|BKF|49153|ISHARES INC MCSI BRIC INDEX FD|50.84
20101110|464286665|EPP|1070|ISHARES PACIFIC EX-JAPAN INDEX|47.82
20101110|464286673|EWS|78315|ISHS MSCI SINGAPRE(FREE)IDX FD|14.38
20101110|464286699|EWU|21602|ISHS MSCI UTD KINGDOM IDX FD|17.52
20101110|464286707|EWQ|222662|ISHARES MSCI FRANCE INDEX FD|25.64
20101110|464286715|TUR|27116|ISHARES MSCI TURKEY INVESTABLE|77.76
20101110|464286731|EWT|243557|ISHARES MSCI TAIWAN INDEX FUND|14.34
20101110|464286749|EWL|72|ISHARES MSCI SWITZERLND IDX FD|24.25
20101110|464286756|EWD|130544|ISHARES MSCI SWEDEN INDEX FD|29.39
20101110|464286764|EWP|304549|ISHARES MSCI SPAIN INDEX FD|40.73
20101110|464286772|EWY|14447|ISHS MSCI SOUTH KOREA IDX FD|56.75
20101110|464286780|EZA|3270|ISHARES MSCI SOUTH AFRICA INDE|70.86
20101110|464286806|EWG|5097|ISHARES MSCI GERMANY INDEX FD |24.13
20101110|464286814|EWN|98|ISHARES MSCI NETHERLNDS INVEST|20.99
20101110|464286822|EWW|857|ISHARES MSCI MEXICO INVESTABLE|58.84
20101110|464286830|EWM|3619|ISHS MSCI MALAYSIA(FREE)IDXFD |14.23
20101110|464286848|EWJ|264778|ISHARES MSCI JAPAN INDEX FUND |10.27
20101110|464286855|EWI|7669|ISHARES MSCI ITALY INDEX FD|17.72
20101110|464286871|EWH|333281|ISHARES MSCI HONG KONG IDX FD |19.87
20101110|464287101|OEF|596|ISHARES S&P 100 INDEX FD|54.96
20101110|464287119|JKE|6630|ISHARE MORNINGSTAR LARGE GROWT|64.12
20101110|464287150|ISI|26|ISHARES S&P 1500 INDEX FD|55.09
20101110|464287168|DVY|1|ISHARES DOW JONES SELECT DIVID|48.69
20101110|464287184|FXI|100305|ISHARES FTSE/XINHUA CHINA 25 I|46.91
20101110|464287192|IYT|79984|ISHARES DOW JONES TRANSP AVG I|87.43
20101110|464287200|IVV|6772|ISHARES S&P 500 INDEX FUND|121.99
20101110|464287234|EEM|788|ISHARES MSCI EMERGING MARKETS |47.68
20101110|464287242|LQD|2650|ISHARES IBOXX $ INVESTOP INVES|111.96
20101110|464287275|IXP|33377|ISHARES S&P GLOBAL TELECOMMUNI|60.13
20101110|464287291|IXN|260|ISHARES S&P GLOBAL INFORMATION|60.17
20101110|464287309|IVW|25985|ISHARES S&P 500 GROWTH INDEX F|64.08
20101110|464287333|IXG|100|ISHARES S&P GLOBAL FIN'L SECTO|46.17
20101110|464287341|IXC|13150|ISHARES S&P GLOBAL ENERGY SECT|37.10
20101110|464287374|IGE|284|S&P NORTH AMERICAN NATURAL RES|38.40
20101110|464287390|ILF|681|ISHARES S&P LATIN AMERICA 40 I|53.35
20101110|464287432|TLT|86443|ISHARES BARCLAYS 20+ YEAR TREA|96.25
20101110|464287440|IEF|300|ISHARES BARCLAYS|98.59
20101110|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.24
20101110|464287465|EFA|12271|ISHARES TR MSCI EAFE INDEX FD |58.23
20101110|464287473|IWS|616|ISHARES RUSSELL MIDCAP VALUE I|42.90
20101110|464287481|IWP|1129|ISHARES RUSSELL MIDCAP GROWTH |53.21
20101110|464287499|IWR|166|ISHARES RUSSELL MIDCAP INDEX F|96.18
20101110|464287507|IJH|126|ISHARES S&P MIDCAP400 INDEX|85.10
20101110|464287523|SOXX|4002|ISHARES PHLX SOX SEMICONDUCTOR|52.64
20101110|464287549|IGM|497|S&P NORTH AMERICAN TECHNOLOGY |59.89
20101110|464287556|IBB|3167|ISHARES NASDAQ BIOTECHNOLOGY I|87.48
20101110|464287564|ICF|1801|ISHARE COHEN&STEERS RLTY MAJOR|64.55
20101110|464287572|IOO|144024|ISHARES S&P GLOBL 100 INDEX FD|62.36
20101110|464287580|IYC|1976|ISHARS DJ US COSUMER SERVICES |65.61
20101110|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|62.22
20101110|464287606|IJK|55757|ISHARES S&P MIDCAP 400 VALUE I|94.06
20101110|464287614|IWF|143723|ISHARES RUSSELL 1000 GR IND|55.43
20101110|464287622|IWB|1904|ISHARES RUSSELL 1000 INDEX FD |67.33
20101110|464287648|IWO|59586|ISHARES RUSSELL 2000 GWT IDX F|80.64
20101110|464287655|IWM|836688|ISHARES RUSSELL 2000 INDEX|72.72
20101110|464287671|IWZ|660|ISHARES RUSSELL 3000 GWT IDX F|45.23
20101110|464287689|IWV|24|ISHARES RUSSELL 3000 INDEX|72.02
20101110|464287697|IDU|621|ISHARES DJ US UTIL SECT IDX FD|77.70
20101110|464287705|IJJ|1309|ISHARES S&P MIDCAP 400 VALUE I|75.10
20101110|464287721|IYW|766|ISHARES DJ US TECH SECT IDX FD|63.60
20101110|464287739|IYR|121578|ISHARES DJ US REAL EST IDX FD |55.27
20101110|464287754|IYJ|1040|ISHARES DJ US INDL SECT IDX FD|61.33
20101110|464287762|IYH|145|ISHARES DJ US HLTHCR SECT IDX |64.47
20101110|464287788|IYF|125|ISHARES DJ US FIN'L SEC INDEX |54.89
20101110|464287796|IYE|1186|ISHARES DJ US ENRGY SECTOR IDX|35.92
20101110|464287804|IJR|71347|ISHARES S&P SM CAP 600 INDEX|63.93
20101110|464287812|IYK|683|ISHARS DJ US CONSUMER GOODS SE|62.89
20101110|464287838|IYM|44055|ISHARS DJ US BASICMAT SECT IDX|71.10
20101110|464287846|IYY|29|ISHARES TR DOW JONES U.S. INDE|61.02
20101110|464287861|IEV|3190|ISHARES S&P EUROPE 350 INDEX|40.05
20101110|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|66.75
20101110|464287887|IJT|918|ISHARES S&P SMALL CAP 600 GROW|67.97
20101110|464288117|IGOV|410|ISHARES S&P/CITIGROUP INTERNAT|106.47
20101110|464288125|ISHG|439|ISHARES S&P/CITIGROUP 1-3 YEAR|106.37
20101110|464288158|SUB|16|ISHARES TR|105.70
20101110|464288174|WOOD|5009|ISHARES S&P GLOBAL TIMBER & FO|44.64
20101110|464288182|AAXJ|1857|ISHARES MSCI ALL COUNTRY ASIA |64.91
20101110|464288190|FCHI|869|ISHARES FTSE CHINA (HK LISTED)|55.79
20101110|464288208|JKG|41|ISHARES MORNINGSTAR MID CORE I|80.95
20101110|464288216|EMIF|5222|ISHARES S&P EMERGING MARKETS I|34.48
20101110|464288232|NUCL|129|ISHARES S&P GLOBAL NUCLEAR ENE|42.74
20101110|464288265|TOK|260|ISHARES MSCI KOKUSAI INDEX FD |39.77
20101110|464288273|SCZ|19999|ISHARES TR MSCI EAFE SMALL CAP|40.85
20101110|464288281|EMB|803|ISHARES JPMORGAN USD EMERGING |112.09
20101110|464288323|NYF|3|ISHARES S&P AMT-FREE MUNI BOND|106.49
20101110|464288356|CMF|876|ISHARES S&P CA AMT-FREE MUNI B|107.87
20101110|464288372|IGF|50|ISHARES S&P GLOBAL INFRASTRUCT|36.02
20101110|464288414|MUB|625|ISHARES S&P NATL AMT-FREE MUNI|104.38
20101110|464288422|WPS|37530|ISHRS S&P DEVELOPED EX-US PPTY|35.17
20101110|464288430|AIA|387|ISHARES S&P ASIA 50 INDEX FUND|46.01
20101110|464288455|IFNA|814|ISHRS FTSE EPRA/NAREIT NORTH A|40.49
20101110|464288463|IFAS|409|ISHRS FTSE EPRA/NAREIT ASIA IN|33.13
20101110|464288471|IFEU|165|ISHRS FTSE EPRA/NAREIT EUROPE |31.25
20101110|464288489|IFGL|2884|ISHRS FTSE EPRA/NAREIT GLOBAL |32.56
20101110|464288497|IFSM|62|ISHRS FTSE DEVEL SM CAP EX-NOR|37.77
20101110|464288505|JKJ|220|ISHARES MORNINGSTAR SMALL CORE|82.59
20101110|464288547|RTL|701|ISHARES FTSE NAREIT RETAIL CAP|27.84
20101110|464288554|FIO|100|ISHARES FTSE NAREIT IND/OFFICE|26.80
20101110|464288562|REZ|16999|ISHARES TR FTSE NAREIT RESIDEN|38.72
20101110|464288570|DSI|25686|ISHARES MSCI KLD 400 SOCIAL IN|45.53
20101110|464288588|MBB|62|ISHARES BARCLAYS MBS BOND FD|109.77
20101110|464288596|GBF|56|ISHARES BARCLAYS GOVT CR BD FD|109.96
20101110|464288604|JKK|16973|ISHARES MORNINGSTAR SMALL GROW|78.02
20101110|464288612|GVI|88267|ISHARES BARCLAYS INTERMED GOVT|110.47
20101110|464288620|CFT|905|ISHARES BARCLAYS CR BD FD|106.81
20101110|464288638|CIU|912|ISHARES BARCLAYS INTERMEDIATE |108.11
20101110|464288646|CSJ|113|ISHARES BARCLAYS 1-3 YR CD BD |104.91
20101110|464288653|TLH|89|ISHARES BARCLAYS 10-20 YR TREA|118.22
20101110|464288661|IEI|161131|ISHARES BARCLAYS 3-7 YR TREAS |118.37
20101110|464288687|PFF|6340|ISHARES S&P U.S. PREFERRED STK|39.67
20101110|464288695|MXI|26130|ISHARES S&P GLOBAL MATERIALS S|70.33
20101110|464288703|JKL|346|ISHARES MORNINGSTAR SMALL VALU|77.93
20101110|464288745|RXI|13129|ISHARES S&P GLOBAL CONSUMER DI|51.89
20101110|464288752|ITB|11484|ISHARES TR DOW JONES US HOME C|12.06
20101110|464288786|IAK|160|ISHARES TR DOW JONES US INS IN|30.46
20101110|464288794|IAI|927|ISHARES TR DOW JONES US BROKER|27.69
20101110|464288836|IHE|606|ISHARES TR DOW JONES US PHARMA|62.29
20101110|464288844|IEZ|100|ISHARES TR DOW JONES US OIL EQ|50.17
20101110|464288851|IEO|2599|ISHARES TR DOWN JONES US OIL &|57.51
20101110|464288877|EFV|15107|MSCI EAFE VALUE INDEX FUND|51.32
20101110|464288885|EFG|1619|MSCI EAFE GROWTH INDEX FUND|60.46
20101110|464289123|ENZL|16953|ISHARES MSCI NEW ZEALAND INVES|29.91
20101110|464289131|EWZS|83454|ISHARES MSCI BRAZIL SMALL CAP |29.08
20101110|464289172|EMFN|11039|ISHARS MSCI EMERGING MKTS FINA|30.58
20101110|464289180|EUFN|1375|ISHARES MSCI EUROPE FINANCIALS|23.34
20101110|464289198|EMMT|160|ISHARES MSCI EMERGING MKTS MAT|27.54
20101110|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|31.45
20101110|464289214|FEFN|82|ISHARES MSCI FAR EAST FINANCIA|25.62
20101110|464289305|TZE|5111|ISHARES S&P TARGET DATE 2015 I|32.29
20101110|464289313|MUAE|290|ISHARES TR 2016 S&P AMT-FREE M|52.03
20101110|464289388|MUAB|190|ISHARES TR 2013 S&P AMT-FREE M|51.27
20101110|464289404|TZG|704|ISHARES S&P TARGET DATE 2020 I|32.95
20101110|464289503|TZI|179|ISHARES S&P TARGET DATE 2025 I|32.99
20101110|464289511|CLY|320|ISHARES TR 10+ YR CR BD FD|53.86
20101110|464289529|INDY|183935|ISHARES S&P INDIA NIFTY 50 IND|32.33
20101110|464289545|AXUT|376|ISHARES TR MSCI ACWI EX US UTI|55.94
20101110|464289552|AXHE|27|ISHARES TR MSCI ACWI EX US HEA|57.09
20101110|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|66.84
20101110|464289594|AXEN|508|ISHARES TR MSCI ACWI EX US ENE|60.72
20101110|464289602|TZL|93|ISHARES S&P TARGET DATE 2030 I|33.55
20101110|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|60.67
20101110|464289628|AXSL|200|ISHARES TR MSCI ACWI EX US CON|62.68
20101110|464289701|TZO|44|ISHARES S&P TARGET DATE 2035 I|33.35
20101110|464289800|TZV|2|ISHARES S&P TARGET DATE 2040 I|33.75
20101110|464289842|EPU|418|ISHARES MSCI ALL PERU CAPPED I|48.90
20101110|464289859|AOA|939|ISHARES S&P AGGRESSIVE ALLOCAT|33.41
20101110|464289867|AOR|4039|ISHARES S&P GROWTH ALLOCATION |31.14
20101110|464289875|AOM|28809|ISHARES S&P MODERATE ALLOCATIO|30.03
20101110|464289883|AOK|440|ISHARES S&P CONSERVATIVE ALLOC|28.85
20101110|46429B200|ECNS|31312|ISHARES MSCI CHINA SMALL CAP I|57.45
20101110|46429B309|EIDO|23277|ISHARES MSCI INDONESIA INVESTA|30.46
20101110|46429B408|EPHE|6923|ISHARES MSCI PHILIPPINES INVES|25.65
20101110|46429B507|EIRL|22|ISHARES MSCI IRELAND CAPPED IN|20.79
20101110|46429B606|EPOL|6189|ISHARES MSCI POLAND INVESTABLE|35.00
20101110|464294107|ALT|3329|ISHARES DIVERSIFIED ALTERNATIV|50.98
20101110|464330109|ISIS|25500|ISIS PHARMACEUTICALS|9.70
20101110|465036200|ISCHY|232|Israel Chemicals Limited Unspo|15.52
20101110|465141406|ISRL|413|ISRAMCO INC|57.11
20101110|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|41.82
20101110|465272201|ITALY|974|ITALCEMENTI FABRICHE SPA ADR|8.45
20101110|465562106|ITUB|3965|ITAU UNIBANCO BANCO HLDGS S.A.|25.10
20101110|46564T107|ITI|1182|ITERIS, INC.|1.62
20101110|465685105|ITC|1217|ITC HOLDINGS CORP|61.53
20101110|46574A106|IKTO|340100|ITOKK, INC. COMMON STOCK|.
20101110|465741106|ITRI|972|ITRON INC|60.60
20101110|46579N103|IVN|206387|IVANHOE MINES LTD|26.02
20101110|465790103|IVAN|19042|IVANHOE ENERGY INC|2.69
20101110|465820108|IVNG|500|IVANY NGUYEN INC COM STK (DE) |0.12
20101110|46600W106|IXYS|1050|IXYS CORP (DEL)|10.95
20101110|466032109|JJSF|767|J & J SNACK FOODS CORP|42.57
20101110|466090107|JASO|2566|JA SOLAR HOLDINGS CO., LTD. AD|9.08
20101110|46611B109|JBII|813|JBI, INC. NEW COMMON STOCK|0.61
20101110|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|7.89
20101110|46612H402|JCG|6789|J. CREW GROUP, INC.|34.71
20101110|46612J507|JDSU|19266|JDS UNIPHASE CANADA LTD COMMON|11.60
20101110|46616C102|JFEEY|900|JFE Holdings Inc Unsponsored A|31.19
20101110|466212107|JMAR|140|JMAR TECHNOLOGIES INC|.
20101110|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.17
20101110|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|24.31
20101110|46625H100|JPM|3888|JPMORGAN CHASE & CO COM STK|39.90
20101110|46625H365|AMJ|1657|JPMORGAN CHASE & CO ALERIAN ML|36.95
20101110|46625H761|JFT|1089|JPMORGAN CHASE & CO ETN LKD TO|33.47
20101110|46626D108|NILSY|5000|JSC MMC NORILSK NI;ADR EACH RE|19.15
20101110|46626E205|JCOM|207|J2 GLOBAL COMMUN INC|28.10
20101110|466294105|RSHYY|890800|RUSHYDRO JSC SPONSORED ADR (RU|5.18
20101110|466295102|JXHLY|393|JX HOLDINGS, INC. UNSPONSORED |12.92
20101110|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|13.95
20101110|46634X823|DSXJ|1000|JPMORGAN CHASE & CO DOUBLE SHT|50.01
20101110|466367109|JACK|1421|JACK IN THE BOX INC.|22.39
20101110|468202106|JTX|102|JACKSON HEWITT TAX SERVICE|1.02
20101110|469814107|JEC|5826|JACOBS ENGINEERING GROUP INC|42.61
20101110|469871206|JADA|6840|JADE ART GROUP INC. NEW COMMON|0.40
20101110|47009M103|JAG|45060|JAGUAR MINING INC|7.10
20101110|47030M106|JHX|62|JAMES HARDIE INDS SE ADS (5 UT|28.44
20101110|47102X105|JNS|8950|JANUS CAPITAL GROUP INC.|11.71
20101110|471040105|JALSQ|2153|JAPAN AIRLINES|1.35
20101110|47109U104|JOF|109|JAPAN SMALLER CAPITALIZATION F|8.15
20101110|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|55.80
20101110|47116H104|JSMN|2762|JASMINE LTD|.
20101110|47189R104|JAVO|1513|JAVO BEVERAGE COMPANY INC|0.04
20101110|472100106|JYHW|155471|Jayhawk Energy, Inc. Common St|0.18
20101110|472147107|JAZZ|3500|JAZZ PHARMACEUTICALS INC COM S|14.75
20101110|472319102|JEF|4303|JEFFERIES GROUP INC(NEW)|25.23
20101110|472375104|JFBI|88|JEFFERSON BANCSHARES INC|3.13
20101110|476493101|JRONY|167|Jeronimo Martins SGPS SA Unspo|31.03
20101110|477046106|JLIC|15427|JESUP & LAMONT INC|0.02
20101110|47737R101|JGBO|3512|Jiangbo Pharmaceuticals, Inc. |7.19
20101110|47758M106|JKXOY|100|JKX OIL & GAS PL SPONS ADR (UK|126.62
20101110|47758P307|JAS|76|JO-ANN STORES INC|46.23
20101110|47759G108|JNGW|2000|Jingwei International Limited |4.59
20101110|47759T100|JKS|1071|JINKOSOLAR HOLDING CO., LTD AD|35.25
20101110|47777N101|JOEZ|14469|JOE'S JEANS INC COM|1.71
20101110|478160104|JNJ|134|JOHNSON AND JOHNSON|64.31
20101110|478366107|JCI|4460|JOHNSON CONTROLS INC|36.85
20101110|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.49
20101110|479167108|JOUT|2723|JOHNSON OUTDOORS INC CL-A|14.79
20101110|48020Q107|JLL|23|JONES LANG LASALLE INC|83.91
20101110|48020T101|JNY|3240|JONES GROUP INC COM STK (PA)|14.30
20101110|48023P106|JSDA|2899|JONES SODA CO|1.30
20101110|480838101|JOSB|431|JOS A BANK CLOTHIERS INC|43.48
20101110|481165108|JOYG|14387|JOY GLOBAL INC|74.17
20101110|48122F207|JPMPRY|128|JPMORGAN CHASE CAP XIV 6.2% CA|24.94
20101110|48123A207|JPMPRS|500|JPMORGAN CHASE CAP XIX CAP SEC|25.40
20101110|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.97
20101110|48124Y204|JPMPRB|9457|JPMORGAN CHASE CAP XXVIII GTD |27.16
20101110|48137C108|JBAXY|829|JULIUS BAER GROUP LTD UNSPONSO|8.38
20101110|48203R104|JNPR|7196|JUNIPER NETWORKS INC|34.20
20101110|48206M102|JUPIY|1104|JUPITER TELECOMMUNICATIONS CO |70.63
20101110|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101110|48238T109|KAR|2688|KAR AUCTION SVCS INC (DE)|12.06
20101110|48241A105|KB|1788|KB FINL GROUP INC SPONSORED AD|47.10
20101110|48242V108|KCMH|1791|KCM Holdings Corporation Commo|.
20101110|48242W106|KBR|1160|KBR INC COM|27.17
20101110|482423100|KBW|1887|KBW, INC. COM|25.19
20101110|48246S101|KFED|13|K FED BANCORP|7.74
20101110|482470200|KITD|1785|KIT DIGITAL INC NEW COM STK (D|13.38
20101110|48248A306|KFN|3985|KKR FINANCIAL HOLDINGS LLC COM|9.15
20101110|48248M102|KKR|1278|KKR& CO L.P. COMMON UNITS RPST|12.76
20101110|482480100|KLAC|2118|KLA-TENCOR CORP|37.42
20101110|48265W108|KPLUY|6586|K PLUS S AG SPON ADR (GERMANY |36.56
20101110|48268K101|KT|60167|KT CORP ADS (EACH REP 1/2 OF A|21.62
20101110|48268R106|KSW|348|KSW INC|3.13
20101110|48268Y101|KSP|1311|K-SEA TRANSPORTATION PARTNERS |5.11
20101110|482686102|KSWS|2000|K-SWISS INC CL-A|11.84
20101110|48273U102|LRN|45|K12, INC COM STK|24.91
20101110|482740107|KVB|2000|K-V PHARMACEUTICAL CO CL B|2.59
20101110|482740206|KVA|200|K-V PHARMACEUTICALS CO CL A|2.42
20101110|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.10
20101110|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.53
20101110|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101110|482903101|KALRF|41000|KALAHARI RES INC (F)|0.07
20101110|483548103|KAMN|962|KAMAN CORP CL-A|28.11
20101110|483709101|KNDI|10008|Kandi Technolgies, Corp. Commo|6.31
20101110|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|50.68
20101110|485170302|KSU|2025|KANSAS CITY SOUTHERN|45.21
20101110|485170807|KSUAN|240|KANSAS CITY SOUTHERN PERP PFD |1547.00
20101110|48562P103|KS|14|KapStone Paper and Packaging C|14.75
20101110|48660P104|KYE|261|KAYNE ANDERSON ENERGY TOTAL RE|27.85
20101110|48660Q102|KED|637|KAYNE ANDERSON DEVELOPMENT COM|17.71
20101110|486606106|KYN|3822|KAYNE ANDERSON MLP INVESTMENT |27.71
20101110|48666K109|KBH|15129|KB HOME|12.33
20101110|48667L106|KDDIY|13|KDDI Corporation Unsponsored A|58.03
20101110|487584104|KEI|683|KEITHLEY INSTRUMENTS INC|21.58
20101110|487836108|K|2334|KELLOGG CO|48.94
20101110|48879C100|KSQR|2272|KENDALL SQUARE RESH CORP NEW C|.
20101110|48880L107|KNDL|160|KENDLE INTL INC|11.01
20101110|489170100|KMT|1219|KENNAMETAL INC|34.67
20101110|49127G109|QMIN|36333333|KENTUCKY ENERGY INC|.
20101110|492515101|KERX|4945|KERYX BIOPHARMACEUTICALS, INC.|4.96
20101110|492854104|KEQU|104|KEWAUNEE SCIENTIFIC CORP|12.22
20101110|492914106|KEG|2209|KEY ENERGY SERVICES INC|10.13
20101110|493144109|KTCC|642|KEY TRONIC CORP|6.40
20101110|493267108|KEY|29256|KEYCORP (NEW)|8.24
20101110|493722102|KEYP|70760|KEYUAN PETROCHEMICALS INC COM |5.11
20101110|49427F108|KRC|1979|KILROY REALTY CORP|33.52
20101110|49427F405|KRCPRE|400|KILROY RLTY CORP PFD STK SER E|25.05
20101110|494368103|KMB|319|KIMBERLY CLARK CORP|62.16
20101110|49446R109|KIM|18959|KIMCO REALTY CORPORATION|17.49
20101110|49446R844|KIMPRG|527|Kimco Realty Corporation Dep S|25.94
20101110|49446R869|KIMPRF|81|KIMCO REALTY CORP DEP SHS REPS|24.50
20101110|49455U100|KMR|15771|KINDER MORGAN MANAGEMENT LLC|64.30
20101110|494550106|KMP|1147|KINDER MORGAN ENER PNTRS L.P. |71.10
20101110|49460W208|KCI|65|KINETIC CONCEPTS INC|40.00
20101110|496362104|KSKGY|175|Kingsgate Consolidated Ltd Spo|11.50
20101110|496880105|KONE|7330|KINGTONE WIRELESSINFO SOLUTION|3.31
20101110|496902404|KGC|7339|KINROSS GOLD CORP NEW|18.47
20101110|496904103|KFS|680|KINGSWAY FINANCIAL SVCS INC|1.43
20101110|497266106|KEX|200|KIRBY CORPORATION|44.47
20101110|497350306|KNBWY|33|Kirin Holdings Company, Limite|13.40
20101110|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|11.98
20101110|497498105|KIRK|1052|KIRKLANDS INC|12.89
20101110|497725101|KSKTF|115480|KISKA METALS CORP ORD SHS (CDA|1.56
20101110|49803T102|KRG|306|KITE REALTY GROUP TRUST COM|5.16
20101110|49834M100|KLBAY|338|KLABIN SA SPONS ADR|28.30
20101110|498722107|KLSVF|20000|KLONDIKE SILVER CORP COM (CA) |0.05
20101110|498903103|KDKGF|20000|KLONDIKE GOLD CORP|0.02
20101110|498904200|KNL|229|KNOLL INC (NEW)|15.91
20101110|499005106|KCG|850|KNIGHT CAPITAL GROUP, INC. CLA|13.70
20101110|499184109|KNOT|64|THE KNOT INC|8.90
20101110|49989A109|KHOLY|373|Koc Holdings AS Unsponsored AD|25.98
20101110|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|11.69
20101110|500117106|KDKN|1522|KODIAK ENERGY INC|0.12
20101110|50015Q100|KOG|3591|KODIAK OIL & GAS CORP|4.17
20101110|500233101|KCAP|4574|KOHLBERG CAPITAL CORPORATION C|6.83
20101110|500255104|KSS|32545|KOHLS CORP|52.29
20101110|500453105|KMAGQ|318|KOMAG INC|.
20101110|500458401|KMTUY|3770|KOMATSU LTD ADR-NEW|27.84
20101110|50046R101|KNM|304|KONAMI CORPORATION ADS (1 SH C|18.26
20101110|500467402|AHONY|88|KONINKLIJKE AHOLD NV SPONS ADR|13.43
20101110|50047P104|KONG|860|KONGZHONG CORP SPONS ADR (CAYM|7.65
20101110|500472303|PHG|1151|PHILIPS ELEC(KON);SPON ADR REP|31.38
20101110|50063B104|KEF|37|KOREA EQUITY FUND INC|11.76
20101110|500631106|KEP|3392|KOREA ELEC PWR CP ADR(RP1/2SH |13.31
20101110|501044101|KR|3218|KROGER CO|22.72
20101110|50105F105|KRO|233|KRONOS WORLDWIDE INC|42.85
20101110|501173207|KUB|523|KUBOTA CORPORATION (ONE ADS RE|47.96
20101110|50125N104|KIROY|6628|Kumba Iron Ore Limited Sponsor|63.10
20101110|50162D100|LLEN|53888|L & L ENERGY INC COM STK (NV) |9.52
20101110|501723100|LFL|1071|LAN AIRLINES S.A. ADS (EA REPT|30.60
20101110|501803308|LCAV|479|LCA-VISION INC|5.50
20101110|50181P100|LCNB|351|LCNB CORPORATION|11.80
20101110|50183L107|LDK|41064|LDK SOLAR CO LTD.|13.90
20101110|50186V102|LPL|6704|LG DISPLAY CO LTD ADS REPSTG C|17.63
20101110|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101110|501889208|LKQX|2409|LKQ CORP|22.29
20101110|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101110|502003106|LRTR|559|LL&E ROYALTY TR UTS BI|1.05
20101110|502010101|LMCO|28930|LI-ION MTRS CORP COM STK (NV) |0.83
20101110|50208A102|SCD|417|LMP CAPITAL AND INCOME FUND IN|11.93
20101110|50208C108|RIT|301|LMP REAL ESTATE INCOME FUND IN|9.74
20101110|50208P109|LMLP|439|LML PAYMENT SYSTEMS INC|2.15
20101110|502117203|LRLCY|77|L'OREAL CO ADR|23.99
20101110|50213V109|LRAD|8400|LRAD CORP|2.40
20101110|50216C108|LYTS|57|LSI INDUSTRIES INC|9.07
20101110|502161102|LSI|1600|LSI CORPORATION|5.60
20101110|502403207|LTXC|1381|LTX-CREDENCE CORP COM STK (MA)|6.49
20101110|502424104|LLL|3489|L-3 COMMUNICATIONS HLDGS INC|73.13
20101110|502441306|LVMUY|108|LVMH MOET HENNESSY LOUIS VUITT|32.75
20101110|50248H109|LYFE|100|LYFE COMMUNICATIONS INC COM ST|0.90
20101110|50255M108|LCTZ|61711|LA CORTEZ ENERGY INC, INC COMM|1.05
20101110|503548109|LACHF|2800|LA MANCHA RES INC|2.69
20101110|505336107|LZB|2950|LA-Z-BOY INCORPORATED|8.19
20101110|50540R409|LH|226|LABORATORY CRP AMER HLDGS(NEW)|82.89
20101110|505447102|LAB|2700|LABRANCHE AND CO INC|3.15
20101110|505688101|BOOT|849|LACROSSE FOOTWEAR INC|15.42
20101110|50575Q102|LTS|53754|LADENBURG THALMANN FINANCIAL|1.23
20101110|505754200|LDSH|190|LADISH CO|32.28
20101110|505861401|LFRGY|1353|LAFARGE ADS (1/4 COM) NEW|16.05
20101110|510728108|LSGGF|750|LAKE SHORE GOLD CORP|3.53
20101110|511082109|LVCA|22197|Lake Victoria Mining Company, |0.43
20101110|51206P109|LACO|87|LAKES ENTERTAINMENT INC.|2.26
20101110|512807108|LRCX|1900|LAM RESEARCH CORP|46.98
20101110|512815101|LAMR|586|LAMAR ADVERTISING CO CL-A|32.15
20101110|513665109|LLLI|5718|LAPMERD LESS LETHAL INC|0.10
20101110|513847103|LANC|143|LANCASTER COLONY CORP|51.21
20101110|51476K103|LDR|78|LANDAUER INC|63.41
20101110|51504L107|LARK|14|LANDMARK BANCORP INC|15.50
20101110|515098101|LSTR|1910|LANDSTAR SYSTEM INC|38.20
20101110|516012101|LCI|45|LANNETT CO INC|6.09
20101110|51669T101|LMRXF|395|LARAMIDE RESOURCES LTD|2.09
20101110|517103107|LGORF|47462|LARGO RESOURCES LTD|0.30
20101110|517834107|LVS|6153|LAS VEGAS SANDS CORP|52.11
20101110|517942108|LHO|180|LASALLE HOTEL PROP|23.25
20101110|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.14
20101110|51828C106|LDF|284|LATIN AMERN DISCOVERY FD INC|19.82
20101110|521050104|LAYN|481|LAYNE CHRISTENSEN CO|29.56
20101110|52106W103|LGI|1931|LAZARD GLOBAL TOTAL RETURN AND|15.19
20101110|52110E107|LLUX|1033|LC LUXURIES LTD COM STK (NV)|4.05
20101110|52170U207|LBIX|177|LEADING BRANDS INC COM SHS (CD|2.49
20101110|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101110|52186N106|LF|4004|LEAPFROG ENTERPRISES INC.|5.97
20101110|521863308|LEAP|170|LEAP WIRELESS INTERNATIONAL IN|11.41
20101110|521865204|LEA|1002|LEAR CORPORATION COMMON STOCK |89.85
20101110|522015106|LTRE|335|LEARNING TREE INTL INC|10.89
20101110|523234102|XPRT|16854|LECG CORP|0.91
20101110|523768109|LEE|174|LEE ENTERPRISES INC|2.09
20101110|52463H103|LGGNY|476|LEGAL & GENERAL GROUP SP-ADR|8.26
20101110|52464N109|LFBG|5786389|Left Behind Games Inc. Common |.
20101110|524660107|LEG|1350|LEGGETT&PLATT INC|20.25
20101110|52467C100|LGDI|2164|LEGEND INTERNATIONAL HOLDINGS |0.90
20101110|524707304|LGCY|1839|LEGACY RESERVES LP UTS LTD PAR|27.15
20101110|524901105|LM|5421|LEGG MASON INC|33.85
20101110|524908100|LEHMQ|14885|LEHMAN BROTHERS HOLDINGS|0.05
20101110|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101110|52602E102|LPS|84|LENDER PROCESSING SERVICES INC|30.58
20101110|526057104|LEN|301917|LENNAR CORP CL A COMMON|15.94
20101110|526107107|LII|1349|LENNOX INTL INC|40.85
20101110|526250105|LNVGY|643|LENOVO GROUP LTD SPONS ADR|13.99
20101110|526362108|LEOM|500|Leo Motors, Inc. Common Stock |0.70
20101110|52729N100|LVLT|696232|LEVEL 3 COMMUNICATIONS INC|1.05
20101110|527901102|LVNVF|10000|LEVON RESOURCES LTD|1.18
20101110|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101110|528872104|LXRX|4775|LEXICON PHARMACEUTICALS INC CO|1.57
20101110|528874100|LXUN|250|LEXICON UNITED INCORPORATED CO|1.01
20101110|529043101|LXP|680|LEXINGTON REALTY TRUST COM|8.39
20101110|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|24.98
20101110|529043309|LXPPRC|227|LEXINGTON REALTY TRUST PFD CON|43.25
20101110|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101110|529771107|LXK|598|LEXMARK INTL INC CL-A|39.35
20101110|52989T102|LNNGY|37|Li Ning Company Limited Unspon|75.48
20101110|52989W105|LNDT|12120|LIANDI CLEAN TECH INC COM STK |3.75
20101110|529898108|LBY|97|LIBBEY INC|14.00
20101110|53015Y107|LIA|749|LIBERTY ACQUISITION HOLDINGS C|10.69
20101110|53015Y115|LIAWS|101|LIBERTY ACQUISITION HOLDINGS C|1.73
20101110|53015Y206|LIAU|200|LIBERTY ACQUISITION HOLDINGS C|11.60
20101110|530158104|USA|5711|LIBERTY ALL STAR EQUITY FUND|4.68
20101110|530233105|LBBB|21|LIBERTY BELL BANK (NJ)|2.60
20101110|530555101|LBTYA|493289|LIBERTY GLOBAL INC CLASS A|38.33
20101110|530555200|LBTYB|223|LIBERTY GLOBAL INC CLASS B|38.92
20101110|530555309|LBTYK|311843|LIBERTY GLOBAL INC SER C|36.19
20101110|53071M104|LINTA|5600|LIBERTY MEDIA HLDG CORP INTERA|15.34
20101110|53071M302|LCAPA|312|LIBERTY MEDIA HLDG CORP CAP CO|59.37
20101110|53071M807|LSTZB|32|LIBERTY MEDIA CORP NEW|61.12
20101110|531172104|LRY|13508|LIBERTY PROPERTY TRUST|33.24
20101110|53121P107|LBSV|495|LIBERTY SILVER CORP COM STK (N|0.55
20101110|53123T206|LBSR|4000|LIBERTY STAR URANIUM & METALS |0.05
20101110|53215T106|LPHI|2248|LIFE PARTNERS HLDGS INC|19.86
20101110|53217R207|LTM|1230|LIFE TIME FITNESS INC|37.94
20101110|53217V109|LIFE|1981|LIFE TECHNOLOGIES CORP COM STK|51.05
20101110|53220K207|LGND|2189|LIGAND PHARM INC CL B|1.67
20101110|53222K106|LFVN|68681|Lifevantage Corporation Common|0.41
20101110|53222Q103|LCUT|399|LIFETIME BRANDS, INC.|14.95
20101110|53223N109|LGSXY|420|LIGHT S.A. SPONSORED ADR (BRAZ|12.69
20101110|53224K104|LTBR|3467|LIGHTBRIDGE CORPORATION. COMMO|5.60
20101110|532257805|LPTH|2000|LIGHTPATH TECHNOLOGIES INC|2.59
20101110|532275104|LWLG|1596|LIGHTWAVE LOGIC, INC|1.33
20101110|532352101|LIWA|351421|LIHUA INTL INC COM STK (DE)|11.59
20101110|532457108|LLY|12459|ELI LILLY AND CO;COM NPV|35.77
20101110|53261M104|LLNW|9125|LIMELIGHT NETWORKS, INC CMN ST|7.74
20101110|53261U205|LIME|675|lime energy co.New|4.20
20101110|532716107|LTD|4042|LIMITED BRANDS, INC.|31.37
20101110|532746104|LMNR|705|LIMONEIRA CO|21.65
20101110|532774106|TVL|2254|LIN TV CORP|4.36
20101110|532791100|LNCR|39|LINCARE HOLDINGS INC|26.96
20101110|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|15.10
20101110|534187109|LNC|1903|LINCOLN NATIONAL CORP|24.43
20101110|534187802|LNCPRG|15|LINCOLN NATIONAL CORPORATION 6|24.66
20101110|535223200|LNEGY|984|LINDE AG SPON ADR (GERMANY)|14.73
20101110|535678106|LLTC|376248|LINEAR TECHNOLOGY CORP|32.83
20101110|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101110|535925101|LTON|850|LINKTONE LTD ADS|1.41
20101110|536020100|LINE|2112|LINN ENERGY LLC COM UTS REP LT|36.85
20101110|53634X100|LQMT|2602|LIQUIDMETAL TECHNOLOGIES INC|0.61
20101110|53635B107|LQDT|709|LIQUIDITY SERVICES INC COM STK|15.94
20101110|536797103|LAD|588|LITHIA MOTORS INC CL A|12.82
20101110|536804107|LTUM|366|LITHIUM CORPORATION. COMMON ST|0.32
20101110|536806102|LITHF|6000|LITHIUM ONE INC ORDINARY SHARE|1.10
20101110|536808405|LTHU|22868|LITHIUM TECHNOLOGY CORP NEW|0.03
20101110|537008104|LFUS|472|LITTELFUSE INC|44.05
20101110|538034109|LYV|50|LIVE NATION ENTERTAINMENT, INC|9.75
20101110|538144304|LIVE|1007|LIVEDEAL, INC. COMMON STOCK|6.42
20101110|538146101|LPSN|385|LIVEPERSON INC|9.42
20101110|53838R107|LVCLY|12642|LIVING CELL TECHNOLOGIES LTD S|1.88
20101110|539320101|LIZ|2911|LIZ CLAIBORNE INC|6.48
20101110|539439109|LYG|2781|LLOYDS BANKING GROUP PLC ADR|4.34
20101110|539439802|LYGPRA|2853|LLOYDS BANKING GROUP PLC 7.75%|26.20
20101110|53945X104|LFLS|5000|Loans4Less.com, Inc. Common St|0.05
20101110|53954R105|LOCM|7099|LOCAL.COM CORP COM STK|4.23
20101110|53957F108|LOCN|1125870|Locan Inc|0.21
20101110|539570408|LPHC|2423|LocatePLUS Holdings Corporatio|0.04
20101110|539573105|LBAS|36909|Location Based Technologies, I|0.30
20101110|539830109|LMT|2711|LOCKHEED MARTIN CORP|72.55
20101110|540211109|LNET|149624|LODGENET INTERACTIVE CORP COM |2.84
20101110|540424108|L|2400|LOEWS CORP|39.27
20101110|541402103|LOGC|20|LOGIC DEVICES INC|0.80
20101110|54142L109|LOGM|102236|LOGMEIN, INC COMMON STOCK|40.00
20101110|54179W101|LNRFF|1851|LONCOR RESOURCES INC ORD SHS (|1.96
20101110|54318P108|LFT|1719|LONGTOP FINL TECHNOLOGIES LTD |41.99
20101110|543354104|LPH|319131|LONGWEI PETROLEUM INVESTMENT H|3.53
20101110|54336Q203|LNMIY|60|LONMIN PLC SPONS ADR-NEW|30.52
20101110|54338V101|LZAGY|250|Lonza Group Ag Zuerich Unspons|9.00
20101110|543524300|LOOP|952|LOOPNET INC COM STK|11.43
20101110|543881106|LORL|61|LORAL SPACE & COMMUNICATIONS I|63.46
20101110|548661107|LOW|7906|LOWES COMPANIES INC|21.65
20101110|54928Q108|LUCRF|27771|LUCARA DIAMOND CORP ORD SHS (C|0.90
20101110|549282101|LUB|419|LUBY'S,INC|5.36
20101110|549333201|LEI|8672|Lucas Energy, Inc. New Common |2.11
20101110|550021109|LULU|12653|LULULEMON ATHLETICA INC COM ST|48.18
20101110|55003T107|LL|124627|LUMBER LIQUIDATORS HLDGS INC C|21.88
20101110|55027E102|LMNX|400|LUMINEX CORPORATION|16.84
20101110|550344105|LGCUF|157767|LUNA GOLD CORP|0.82
20101110|550351100|LUNA|2909|LUNA INNOVATIONS INC COM STK|2.10
20101110|551073208|LYSDY|9317|LYNAS CORPORATION LTD SPON ADR|12.79
20101110|55261F104|MTB|12674|M AND T BANK CORP|80.32
20101110|55262C100|MBI|9948|MBIA INC|11.29
20101110|55264U108|MBFI|82|MB FINANCIAL INC-NEW|16.01
20101110|552676108|MDC|425|M.D.C. HOLDINGS INC|28.17
20101110|55270B201|KRBPRE|847|MBNA CAP TR PFD SECS SER E|25.13
20101110|552715104|WFR|4964|MEMC ELECTRONIC MATERIALS INC |12.69
20101110|55272X102|MFA|49103|MFA FINANCIAL, INC|7.97
20101110|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.57
20101110|55273C107|MIN|15537|MFS INTERMEDIATE INC TR SBI|6.99
20101110|552737108|MMT|729|MFS MULTIMARKET INCOME TR SBI |7.10
20101110|552738106|MFM|3105|MFS MUNICIPAL INCOME TRUST|7.13
20101110|55274E102|MFV|73|MFS SPECIAL VALUE TRUST SBI|7.85
20101110|55277J108|MF|132|MF GLOBAL HOLDINGS LTD COM STK|8.13
20101110|55277P104|MGEE|2912|MGE ENERGY INC|41.87
20101110|55277R100|MELA|337932|MELA SCIENCES INC COM STK (DE)|7.02
20101110|552848103|MTG|17883|MGIC INVESTMENT CORP|8.88
20101110|552953101|MGM|95332|MGM RESORTS INTERNATIONAL COM |13.00
20101110|55302G103|MGPI|268|MGP INGREDIENTS INC|9.25
20101110|55302L102|MDH|453|MHI HOSPITALITY CORP|2.51
20101110|55305B101|MHO|900|M/I HOMES INC|12.03
20101110|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|18.14
20101110|55312N106|MTP|4241|MLP STRATEGIC EQUITY FUND INC |17.95
20101110|55313W105|MOPN|36093|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101110|55314U108|MMRF|9999|MMRGLOBAL, INC. COMMON STOCK|0.07
20101110|553274101|MPG|16413|MPG OFFICE TRUST, INC COM|2.87
20101110|553274200|MPGPRA|375|MPG OFFICE TRUST, INC 7.625% S|14.44
20101110|553477100|MRVC|11|MRV COMMUNICATIONS INC|1.34
20101110|553479106|MRVNY|200|Mrv Engenharia e Participacoes|18.75
20101110|553491101|MSADY|762|MS&AD INSURANCE GROUP HOLDINGS|12.61
20101110|55354G100|MSCI|4157|MSCI INC CL A COM STK (DE)|36.80
20101110|553570102|MSGIE|5694|MSGI SECURITY SOLUTIONS, INC. |0.03
20101110|553859109|MVO|2595|MV OIL TRUST UNITS BENE INT|31.00
20101110|553876202|MVPN|33|MVP NETWORK, INC. COMMON STOCK|.
20101110|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|58.44
20101110|55405W104|MYRG|4|MYR GROUP INC COM STK (DE)|15.62
20101110|554094102|MBCI|2233|MabCure Inc. Common Stock|0.75
20101110|554153106|TUC|882|MAC-GRAY CORP|13.05
20101110|554187104|MCDA|19490|MACADA HLDG INC COM STK (NV)|.
20101110|554225102|MCBC|5500|MACATAWA BANK CORP|1.94
20101110|554324301|MCDMF|10000|MACDONALD MINES EXPL LTD NEW|0.17
20101110|554335208|MACE|4203|MACE SECURITY INTL INC NEW|0.30
20101110|554382101|MAC|2814|MACERICH COMPANY (THE)|46.27
20101110|554489104|CLI|4021|MACK-CALI REALTY CORP|32.93
20101110|55607P105|MQBKY|26|Macquarie Group, Ltd. Sponsore|36.75
20101110|55608D101|MGU|361|MACQUARIE GLOBAL INFRASTRUCTUR|17.53
20101110|55610Q108|MCVE|4020|MACROSOLVE INC COM STK (OK)|0.27
20101110|55616P104|M|239|MACY'S INC.|25.22
20101110|556582104|MCN|1692|MADISON/CLAYMORE COVERED CALL |9.13
20101110|55826P100|MSG|3156|MADISON SQUARE GARDEN INC CL A|22.11
20101110|558268108|MSP|50|MADISON STRATEGIC SECTOR PREMI|12.82
20101110|55903Q104|MVG|79341|MAG SILVER CORP (CANADA)|9.53
20101110|55908M108|MAGNF|20000|MAGELLAN MINERALS LTD COMMON S|1.27
20101110|559080106|MMP|511|MAGELLAN MIDSTREAM PARTNERS,L.|56.85
20101110|559091301|MPET|2439|MAGELLAN PETROLEUM CORP|2.12
20101110|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.31
20101110|559181102|LAVA|1600|MAGMA DESIGN AUTOMATION INC.|4.18
20101110|559222401|MGA|33|MAGNA INTL COM|99.35
20101110|55970P203|MDOR|57|MAGNUM D' OR RESOURCES INC. NE|0.09
20101110|55973B102|MHR|2084|MAGNUM HUNTER RESOURCES CORP (|5.00
20101110|56035L104|MAIN|4613|MAIN STREET CAPITAL CORP COM S|17.66
20101110|560613101|MNLU|5070|Mainland Resources Inc. Common|0.30
20101110|560690208|COOL|4285|MAJESCO HOLDINGS ENTERTAINMENT|0.65
20101110|560769101|MJWL|24875|Majic Wheels Corp. Common Stoc|.
20101110|56086P202|MMUS|120|MAKEMUSIC INC NEW|5.78
20101110|560877300|MKTAY|100|MAKITA CORP SPONS ADR|37.31
20101110|560879108|MAKO|1200|MAKO SURGICAL CORP COM|11.19
20101110|56164U107|MNGPY|8859|Man Group PLC Unsponsored ADR |4.83
20101110|56165R103|MZF|69|MANAGED DURATION INVTMT GRADE |14.60
20101110|56176Q102|MNAP|3933|Manas Petroleum Corporation Co|0.60
20101110|562600304|MNOIY|40|MANDARIN ORIENTAL INTL LTD ADR|21.00
20101110|563571108|MTW|589|MANITOWOC COMPANY INC (THE)|11.64
20101110|56400P201|MNKD|126461|MANNKIND CORP|5.40
20101110|56418H100|MAN|5804|MANPOWER INC|56.75
20101110|56428D107|MFMNF|11184|MANSFIELD MINERALS INC (F)|2.28
20101110|56501R106|MFC|913268|MANULIFE FINANCIAL CORP|15.11
20101110|56509R108|MAPP|950|MAP PHARMACEUTICALS, INC. COM |14.87
20101110|565807104|PDPR|4449|MARATHON GROUP CORPORATION. CO|.
20101110|56804Q102|MRNA|30939|MARINA BIOTECH INC COM STK (DE|1.93
20101110|568427108|MPX|500|MARINE PRODUCTS CORP|6.41
20101110|56846R100|MCII|19957|Mariner's Choice International|0.04
20101110|570535104|MKL|72|MARKEL CORPORATION(HOLDING CO)|357.40
20101110|570535203|MKV|692|MARKEL CORPORATION SR DEB 7.50|25.94
20101110|57060U100|GDX|14800|MARKET VECTORS TR GOLD MINERS |59.67
20101110|57060U209|EVX|112|ENVIRONMENTAL SVCS ETF MARKET |47.49
20101110|57060U308|SLX|1|STEEL ETF MARKET VECTORS ETF T|67.40
20101110|57060U472|REMX|68114|MARKET VECTORS RARE EARTH/STRA|20.79
20101110|57060U506|RSX|530892|MARKET VECTORS RUSSIA ETF TRUS|35.73
20101110|57060U522|EMLC|415|MARKET VECTORS EMERGING MKTS L|27.51
20101110|57060U530|LATM|41129|MARKET VECTOR LATIN AMERICA SM|31.94
20101110|57060U548|EGPT|32748|MARKET VECTORS ETF TR EGYPT IN|19.72
20101110|57060U563|SCIF|34234|MARKET VECTORS ETF TR INDIA SM|23.62
20101110|57060U571|PLND|39356|MARKET VECTORS-POLAND ETF|28.59
20101110|57060U589|GDXJ|2038|MARKET VECTORS ETF TR JR GOLD |39.58
20101110|57060U597|PEK|1003|MARKET VECTORS|49.29
20101110|57060U605|MOO|212529|MARKET VECTORS ETF TR GLOBAL A|51.83
20101110|57060U613|BRF|510628|MARKET VECTORS ETF TR BRAZIL S|60.84
20101110|57060U753|IDX|3276|MARKET VECTORS INDONESIA ETF|91.78
20101110|57060U761|VNM|18614|MARKET VECTORS - VIETNAM ETF|24.68
20101110|57060U787|AFK|561|MARKET VECTORS AFRICA ETF|34.12
20101110|57060U795|HAP|83|MARKET VECTORS RVE HARD ASSETS|37.39
20101110|57060U803|SMB|3706|MARKET VECTORS SHRT MUNI INDEX|17.57
20101110|57060U837|KOL|1523|MARKET VECTORS COAL ETF|42.79
20101110|57060U845|ITM|62540|MARKET VECTORS INTERMEDIATE MU|21.97
20101110|57060U878|HYD|924|MARKET VECTORS HIGH-YLD INDEX |30.92
20101110|57060U886|MLN|3249|MARKET VECTORS LONG MUNI INDEX|18.48
20101110|570759100|MWE|4751|MARKWEST ENERGY PARTNERS, LP|41.42
20101110|571157106|MRLN|55|MARLIN BUSINESS SVCS CORP|12.79
20101110|571748102|MMC|515|MARSH & MCLENNAN COS INC|25.15
20101110|571837103|MI|12246|MARSHALL & ILSLEY CORP NEW|5.59
20101110|571903202|MAR|951|MARRIOTT INT'L INC(NEW) CL A|38.55
20101110|572322402|MSHL|1290|MARSHALL EDWARDS INC COM STK (|0.97
20101110|572901106|MATK|478|MARTEK BIOSCIENCES CORP|22.12
20101110|573026101|MRTPY|222|Marston's plc Unsponsored ADR |16.97
20101110|573083102|MSO|13391|MARTHA STEWART LIVING OMNIMEDI|4.60
20101110|573284106|MLM|615|MARTIN MARIETTA MATERIALS INC |89.16
20101110|573331105|MMLP|3114|MARTIN MIDSTREAM PARTNERS L P |35.50
20101110|573810207|MARUY|194|MARUBENI CORP ADR|66.32
20101110|573814308|MAURY|41|Marui Group Co Ltd ADR (Japan)|16.88
20101110|574599106|MAS|22331|MASCO CORP|11.48
20101110|575672100|MHE|484|MASS HLTH & ED TX EX TR (THE) |13.81
20101110|576206106|MEE|2|MASSEY ENERGY COMPANY|44.89
20101110|576290100|MMRTY|2417|Massmart Holdings Ltd Unsponso|41.99
20101110|576323109|MTZ|17269|MASTEC INC.|14.56
20101110|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.50
20101110|57636Q104|MA|4800|MASTERCARD INCORPORATED CL A C|251.52
20101110|576674105|MASC|447|MATERIAL SCIENCES CORP|4.88
20101110|57685E200|MXXH|1|MATRIXX RESOURCE HOLDINGS INC |.
20101110|57685L105|MTXX|110|MATRIXX INITIATIVES INC|5.31
20101110|577081102|MAT|10098|MATTEL INC|23.64
20101110|577223100|MTSN|9382|MATTSON TECHNOLOGY INC|2.70
20101110|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|4.48
20101110|57772K101|MXIM|6467|MAXIM INTEGRATED PRODUCTS INC |22.66
20101110|57773D106|MWSNF|60000|MAWSON RES LTD|1.09
20101110|57776J100|MXL|170084|MAXLINEAR, INC CLASS A COMMON |10.07
20101110|57776Y107|MXOP|500|MAXRAY OPTICAL TECH CO LTD COM|1.55
20101110|577767106|MXWL|31571|MAXWELL TECHNOLOGIES INC|16.16
20101110|577933104|MMS|130|MAXIMUS INC.|61.14
20101110|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|26.11
20101110|578877102|MBTF|1218|MBT FINANCIAL CORP|1.78
20101110|579064106|MFE|2615|MCAFEE, INC.|47.30
20101110|579489105|MNI|1899|MCCLATCHY CO (HOLD COMPANY)- A|3.29
20101110|579780206|MKC|126|MCCORMICK & CO INC NON-VTG COM|44.42
20101110|579793100|MSSR|40|MCCORMICK & SCHMICK'S SEAFOOD |8.45
20101110|580135101|MCD|26|MCDONALDS CORP|79.10
20101110|58047P107|MCGC|3359|MCG CAP CORP|7.15
20101110|580645109|MHP|9026|MCGRAW-HILL COS INC(THE)|37.97
20101110|58155Q103|MCK|1001|MCKESSON CORPORATION|64.99
20101110|582411104|MMR|6777|MCMORAN EXPLORATION CO|16.58
20101110|582839106|MJN|1612|MEAD JOHNSON NUTRITION CO|59.58
20101110|583062203|MEAD|360|MEADE INSTRS CORP COM STK NEW |3.25
20101110|58319P108|MIG|753|MEADOWBROOK INSURANCE GRP INC |9.45
20101110|583334107|MWV|1725|MEADWESTVACO CORP|26.06
20101110|583538202|MKTY|2320|MECHANICAL TECHNOLOGY INC COM |0.89
20101110|583840103|MTL|7620|MECHEL OAO ADS EA REPTG 1 COM |25.34
20101110|583840509|MTLPR|186915|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.15
20101110|583928106|TAXI|775|MEDALLION FINL CORP|8.56
20101110|583935101|MLLOF|15300|MEDALLION RESOURCES LTD|0.51
20101110|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101110|584404107|MEG|8460|MEDIA GENERAL INC CL A|5.14
20101110|58446K105|MCCC|3404|MEDIACOM COMMUNICATIONS CL-A|6.89
20101110|58447E108|MEDG|646|MEDIANET GROUP TECH INC|0.20
20101110|58448D109|MDGC|301222|MediaG3, Inc. Common Stock|.
20101110|58449L100|MDCI|2918|MEDICAL ACTION INDS INC|9.00
20101110|58463A105|MJNA|11365|Medical Marijuana, Inc. Common|0.08
20101110|58463J304|MPW|800|MEDICAL PROPERTIES TRUST INC|11.11
20101110|58470H101|MED|3027|MEDIFAST INC|24.60
20101110|58471A105|MDSO|240|MEDIDATA SOLUTIONS, INC COMMON|19.18
20101110|58489M109|MDMN|94955|MEDINAH MINERALS INC|0.03
20101110|584946107|MEDW|120|MEDIWARE INFORMATION SYS INC|11.50
20101110|58500P107|MDTL|163|MEDIS TECHNOLOGIES LTD|0.02
20101110|58502M102|MLKNA|140741|MEDLINK INTL INC CL A COM STK |0.94
20101110|58502U104|MFTH|175|MEDISAFE 1 TECHNOLOGIES CORP. |0.30
20101110|585055106|MDT|633|MEDTRONIC INC|35.52
20101110|58516L108|MPRXF|30950|MEGA PRECIOUS METALS INC COM S|0.47
20101110|58516P109|MSTJF|2332|MEGASTAR DEVELOPMENT CORP|0.11
20101110|58516W104|MGAFF|6200|MEGA URANIUM LTD (CANADA)|0.89
20101110|585464100|MPEL|1335|MELCO CROWN ENTERTAINMENT LTD |6.69
20101110|58682L106|MNIKF|10667|MENIKA MINING LTD|0.04
20101110|587118100|MW|1800|THE MENS WAREHOUSE INC|25.79
20101110|58733R102|MELI|54|MERCADOLIBRE INC COM STK (DE) |61.18
20101110|58734P105|MBR|130|MERCANTILE BANCRP INC(ILLINOIS|1.34
20101110|587376104|MBWM|996|MERCANTILE BANK CORP|4.75
20101110|587582107|MLKKF|700|MERCATOR MINERALS LTD|3.12
20101110|58933Y105|MRK|1405|MERCK & CO INC;COM USD0.01|35.05
20101110|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|27.03
20101110|589433101|MDP|15859|MEREDITH CORP|34.22
20101110|589499102|MRGE|19|MERGE HEALTHCARE INC COM STK (|3.88
20101110|589889104|MMSI|200|MERIT MEDICAL SYSTEMS INC|15.12
20101110|59001A102|MTH|498|MERITAGE HOMES CORPORATION|20.26
20101110|590199204|MERPRK|400|MERRILL LYNCH CAP TR IGUARENTE|23.40
20101110|59021G204|MERPRE|3536|MERRILL PFD TST IV|24.71
20101110|59021W571|PDNT|100|MER LYN & CO INC 97% PROT NT L|10.27
20101110|590419107|MERR|801|MERRIMAN HOLDINGS INC|2.82
20101110|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20101110|59047Q103|MERU|802|MERU NETWORKS INC COM STK (DE)|16.94
20101110|590479101|MESAQ|1472|MESA AIR GROUP INC (NEV)|0.03
20101110|59065A105|MSEH|1935|MESA ENERGY HLDGS INC COM STK |0.14
20101110|590660106|MTR|900|MESA ROYALTY TR UTBEN INT|50.70
20101110|590672101|MSB|2079|MESABI TRUST CTF BEN INT.|42.53
20101110|590717104|MBLTY|132|MESOBLAST LIMITED SPONSORED AD|13.86
20101110|590876306|MPR|603|MET-PRO CORP|11.18
20101110|591018809|MBLX|1839|METALBOLIX INC COM STK|11.05
20101110|591120100|MTSXY|30358|METAL STORM LTD|0.18
20101110|591176102|MEA|27198|METALICO INC|4.53
20101110|591257100|MMG|38343|METALLINE MINING CO|0.80
20101110|59151K108|MEOH|1800|METHANEX CORP (F)|29.20
20101110|591520200|MEI|2864|METHODE ELECTRONICS INC COMMON|9.61
20101110|59156R108|MET|6411|METLIFE, INC|40.53
20101110|59156R504|METPRA|21|METLIFE INC PFD SERIES A FLOAT|23.76
20101110|59156R603|METPRB|414|METLIFE INC PFD SERIES B|24.99
20101110|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.28
20101110|591708102|PCS|9572|METROPCS COMMUNICATIONS INC CO|11.98
20101110|591905203|MEAI|15|METRO AIRLINES INC|.
20101110|592142103|MDF|100|METROPOLITAN HEALTH NTWRKS INC|4.18
20101110|592671101|MXCYY|10|METSO CRP ADS (REP 1 SHS)|52.31
20101110|592770101|MXC|471|MEXCO ENERGY CORP|8.20
20101110|592834105|MXE|116|MEXICO EQUITY & INCOME FD INC |10.96
20101110|59318B108|CXH|1701|MFS INVESTMENT GRADE MUNICIPAL|9.64
20101110|59318C106|CCA|280|MFS CALIFORNIA MUNICIPAL FUND |11.36
20101110|59318D104|CXE|1640|MFS HIGH INCOME MUNI TR|5.17
20101110|59318E102|CMU|5647|MFS HIGH YIELD MUNICIPAL TR|4.68
20101110|59318T109|CIF|3491|MFS INTERMEDIATE HIGH INCOME F|3.07
20101110|594793101|MCRL|10|MICREL INC|12.17
20101110|59484E100|MMTC|798100|MICRO IMAGING TECHNOLOGY, INC.|0.01
20101110|594918104|MSFT|31791|MICROSOFT CORP;COM USD0.000012|26.95
20101110|594960106|MVIS|28655|MICROVISION INC (WASH)|1.52
20101110|594972408|MSTR|103|MICROSTRATEGY INC CL A NEW|90.34
20101110|595017104|MCHP|2168|MICROCHIP TECHNOLOGY INC|33.83
20101110|595112103|MU|22168|MICRON TECHNOLOGY INC|7.90
20101110|595125105|NOIZ|1350|MICRONETICS INC|5.03
20101110|595137100|MSCC|188|MICROSEMI CORP|21.13
20101110|59522J103|MAA|217|MID-AMERICAN APARTMENT COMMUN |60.81
20101110|59540G107|MPB|45|MID PENN BANCORP,INC|6.75
20101110|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|76.00
20101110|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101110|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101110|596278101|MIDD|37|MIDDLEBY CORP (THE)|75.22
20101110|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101110|598039105|MSL|1064|MIDSOUTH BANCORP INC (PAR $.10|14.16
20101110|598153104|MDW|5870|MIDWAY GOLD CORP (CANADA)|0.61
20101110|598511103|MOFG|573|MIDWESTONE FINANCIAL GP COM|15.08
20101110|598626307|MKRS|900|MIKROS SYS CORP|0.15
20101110|600544100|MLHR|2043|MILLER HERMAN INC|20.49
20101110|600577100|MILL|22726|MILLER PETROLEUM INC|4.68
20101110|601132103|MLRKF|7966|Millrock Res Inc Common (Canad|0.77
20101110|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101110|602496101|MDXG|8854|MIMEDX GROUP, INC (US)|1.01
20101110|60254D108|MGH|161913|MINCO GOLD CORPORATION COM SHS|1.54
20101110|602675100|MR|7817|MINDRAY MED INTL LTD SPONSORED|27.79
20101110|602720104|MSA|75|MINE SAFETY APPLIANCES|29.31
20101110|602900102|MFN|4201|MINEFINDERS LTD (F)|9.38
20101110|602910101|MNEAF|43568|MINERA ANDES INC|2.04
20101110|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.26
20101110|603173204|MINE|2068|MINERCO RESOURCES INC NEW COM |.
20101110|604593103|MEMI|12|MIRACLE ENTERTAINMENT INC|.
20101110|60467R118|MIRWSA|300|MIRANT CORP SER A WT 01/03/201|0.02
20101110|60467R126|MIRWSB|568|MIRANT CORP SER B WT 01/03/201|0.01
20101110|604673103|MRDDF|72900|MIRANDA GOLD CORPORATION|0.72
20101110|604680108|MRZLF|7050|MIRASOL RESOURCES LTD (CDA)|3.08
20101110|605203108|MSW|28|MISSION WEST PROPERTIES INC|6.64
20101110|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |25.05
20101110|605417799|MPJ|193|MISSISSIPPI POWER CO SR NT SER|25.39
20101110|60649T107|MG|60|MISTRAS GROUP INC (DE)|11.68
20101110|60671Q104|MITL|950|MITEL NETWORKS CORP COM SHS (C|7.00
20101110|606710200|MITK|917|MITEK SYSTEMS INC|2.80
20101110|606763100|MTLHY|23|Mitsubishi Chemical Holdings C|28.27
20101110|606769305|MSBHY|609|MITSUBISHI CORP SPONS ADR|51.65
20101110|606776201|MIELY|200|MITSUBISHI ELEC. CORP ADR|19.95
20101110|606783207|MITEY|29|MITSUBISHI ESTATE CO LTD ADR|185.60
20101110|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101110|60685L109|MSLOY|240|Mitsui Osk Lines Ltd Unsponsor|20.04
20101110|60687Y109|MFG|58373|MIZUHO FINL GRP INC SPON ADR R|2.88
20101110|60735Q108|MBYL|1378|MOBILE DATA CORP COM STK (NV) |0.14
20101110|60740F105|MINI|31|MOBILE MINI INC|17.40
20101110|607409109|MBT|655|MOBILE TELESYSTEMS OJSC ADS (E|22.53
20101110|607495108|MPAC|1150|MOD-PAC CORP|4.95
20101110|607495207|MPACB|32|MOD PAC CORP CL B|.
20101110|60786L107|MLNK|360|MODUSLINK GLOBAL SOLUTIONS, IN|7.03
20101110|60801P208|MGUY|5000|MOGUL ENERGY INTL INC COM STK |0.03
20101110|608190104|MHK|2302|MOHAWK INDUSTRIES INC|54.20
20101110|608458105|MOKOY|1398|MOKO MOBI LTD SPON ADR (AUS)|1.65
20101110|60852M104|MIPI|820|MOLECULAR INSIGHT PHARMACEUTIC|0.85
20101110|608554101|MOLX|2086|MOLEX INC|21.44
20101110|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|48.50
20101110|60877T100|MNTA|3|MOMENTA PHARMACEUTICALS INC|15.65
20101110|609045109|MCBF|500|MONARCH CMNTY BANCORP INC|1.40
20101110|60907Q100|MNRK|54|MONARCH FINANCIAL HOLDINGS INC|8.35
20101110|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.31
20101110|60935Y109|MGI|5936|MONEYGRAM INTERNATONAL INC|2.40
20101110|60936J101|MCAM|4138|MONEY CENTERS OF AMERICA INC|.
20101110|609720206|MNRPRA|80|MONMOUTH REAL ESTATE INVESTMEN|25.12
20101110|609839105|MPWR|1967|MONOLITHIC POWER SYSTEMS, INC |15.57
20101110|61022P100|TYPE|2603|MONOTYPE IMAGING HLDGS INC COM|10.70
20101110|610236101|MNRO|1380|MONRO MUFFLER BRAKE INC|48.26
20101110|610313108|MROE|95|MONROE BANCORP|11.53
20101110|61166W101|MON|279|MONSANTO;COM STK USD0.01|62.77
20101110|611742107|MWW|7993|MONSTER WORLDWIDE INC|19.49
20101110|615369105|MCO|18471|MOODY'S CORPORATION|27.81
20101110|616900205|MRFD|1014|MORGAN'S FOODS INC (NEW)|2.95
20101110|616988101|RNE|1286|MORGAN STLY EASTEURO FD|18.49
20101110|61744G107|MSF|7355|MRG STLY EMERG MKT FD|17.09
20101110|61744H105|MSD|993|MRG STLY|11.68
20101110|617446448|MS|99712|MORGAN STANLEY|26.32
20101110|61745C105|IIF|268|MRG STLY INDIA INVEST|29.81
20101110|61745P874|ICB|267|MORGAN STLY INCM SECS INC|17.82
20101110|61746S646|SDM|1300|MORGAN STLY CAP PROT NTS BASED|10.73
20101110|617460209|MWR|2764|MORGAN STANLEY CAPITAL TRUST I|23.95
20101110|617461207|MSJ|2663|Morgan Stanley Cap Trust VI Ca|24.75
20101110|617462205|MWG|6849|MORGAN STANLEY CAP TR IV|24.59
20101110|617466206|MWO|164|MORGAN STANLEY CAPITAL TRUST V|24.18
20101110|617468103|CAF|766|MORGAN STANLEY CHINA A SH FD I|30.97
20101110|61747S504|MSPRA|5967|Morgan Stanley Dep Shs repstg |20.02
20101110|617477104|EDD|904|MORGAN STANLEY EMERGING MKTS D|17.52
20101110|61748W108|MHGC|512|MORGANS HOTEL GROUP CO. COM|7.12
20101110|617480272|URR|330|MORGAN STANLEY MARKET VECTORS |30.94
20101110|61750K208|MSZ|1409|Morgan Stanley Capital Trust V|24.99
20101110|61757P101|FFD|1290|MORGAN STLY FRONTIER EMERGING |14.92
20101110|617700109|MORN|513|MORNINGSTAR INC COM|49.07
20101110|619430101|MRT|1658|MORTON'S RESTAURANT GROUP, INC|5.26
20101110|61945A107|MOS|520|MOSAIC COMPANY|72.20
20101110|620034108|MOHCY|1900|Motor Oil Hellas Corinth Refin|5.42
20101110|620076109|MOT|500|MOTOROLA INC|8.21
20101110|62010A105|MTLQQ|30643|MOTORS LIQUIDATION CO COM STK |0.19
20101110|620107102|MOTR|51325|MOTRICITY INC COM STK (DE)|30.74
20101110|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20101110|62426E402|MDM|3107|MOUNTAIN PROVINCE DIAMONDS INC|5.08
20101110|62458M108|MOVE|300|MOVE INC COM STK|2.37
20101110|62472C102|XDSL|20603|MPHASE TECHNOLOGIES INC|.
20101110|62474M108|MTNOY|555|MTN GROUP LTD SPONS ADR|18.74
20101110|624758108|MWA|21431|MUELLER WATER PRODUCTS, INC. S|3.27
20101110|62541B101|MFLX|339|MULTI-FINELINE ELECTRONIX INC |22.27
20101110|62544X209|MBND|700|MULTIBAND CORP NEW COM (MN)|2.84
20101110|625453105|MGAM|1425|MULTIMEDIA GAMES INC|4.23
20101110|626188106|MURGY|14762|Muenchener Rueckversicherungs-|15.77
20101110|62624B101|MMAB|133|MUNICIPAL MTG & EQTY LLC GWT|0.18
20101110|626717102|MUR|3541|MURPHY OIL CORPORATION|66.90
20101110|626805204|MURZY|11629|MURRAY & ROBERTS HLDG LTD ORD |6.29
20101110|62845B104|MFSF|1435|MUTUALFIRST FINANCIAL INC|8.45
20101110|628513103|MYFT|8205|MYFREIGHTWORLD TECH INC COM ST|0.03
20101110|628530107|MYL|51663|MYLAN INC|19.48
20101110|62855J104|MYGN|21304|MYRIAD GENETICS INC|20.91
20101110|62874M104|NBTF|39|NB & T FINANCIAL GROUP INC|19.96
20101110|628794109|NCAL|50|NCAL BANCORP|9.00
20101110|628852204|NCS|100|NCI BUILDING SYSTEMS INC|10.35
20101110|62886E108|NCR|4745|NCR CORPORATION|14.39
20101110|62886K104|NCIT|239|NCI, INC.|21.99
20101110|628968109|NASB|1226|NASB FINL INC|18.53
20101110|62912T103|NGAS|32447|NGAS RESOURCES INC|0.60
20101110|62913F201|NIHD|1700|NII HOLDINGS INC CL B|41.86
20101110|62914B100|EGOV|1400|NIC INC|8.88
20101110|62914U108|NIV|4133|NIVS INTELLIMEDIA TECHNOLOGY G|2.76
20101110|62914X102|NISC|300|N I S HLDGS CORP COM STK (NV) |0.04
20101110|62915U107|NKWEY|170|NKWE PLATINUM LTD SPONSORED AD|12.08
20101110|629156407|NL|1310|NL INDUSTRIES INC NEW|11.24
20101110|629337106|NNBR|354|NN INC|9.68
20101110|62936P103|NPSP|428|NPS PHARMACEUTICALS INC|6.48
20101110|629377508|NRG|11142|NRG ENERGY INC|20.21
20101110|629410309|NTN|300|NTN BUZZTIME, INC.|0.39
20101110|62942M201|DCM|1473|NTT DOCOMO INC SPONS ADR RPSTG|16.78
20101110|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.93
20101110|62944T105|NVR|53|NVR INC (NEW)|644.61
20101110|629445206|NVEC|256|NVE CORPORATION NEW|48.74
20101110|62946X104|NWMMF|96000|NWM MINING CORPORATION ORDINAR|0.10
20101110|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101110|62948J103|NWTT|802363|NW Tech Capital, Inc. Common S|.
20101110|62948Q107|NSFDF|2096|NXT Energy Solutions Inc. Ordi|0.55
20101110|629491101|NYX|1852|NYSE EURONEXT INC;COM STK USD0|29.38
20101110|62985Q101|NLC|2400|NALCO HOLDING COMPANY|30.18
20101110|629865205|NTE|2464|NAM TAI ELECTRONICS INC|6.49
20101110|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101110|630076107|NNLX|1239|NANO LOGIX, INC|0.61
20101110|630077105|NANO|1521|NANOMETRICS INC|12.28
20101110|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|1.07
20101110|63008F106|NDSI|115|NANO DIMENSIONS, INC.|0.55
20101110|63008X107|NNSR|4355|NANOSENSORS, INC.|.
20101110|630087104|NNVC|5625|NANO VIRCIDES, INC.|1.42
20101110|630402105|NSSC|24|NAPCO SECURITY TECHNOLOGIES IN|1.65
20101110|63080P105|NARA|1400|NARA BANCORP INC|8.51
20101110|631103108|NDAQ|4340|NASDAQ OMX GROUP INC. (THE) CO|21.72
20101110|631512100|NPSNY|10256|NASPERS LTD SPONSORED ADR REPS|53.06
20101110|632347100|NATH|50|NATHANS FAMOUS INC|16.17
20101110|632381307|NCOC|75|NATIONAL COAL CORP COM STK (FL|0.99
20101110|63245Q105|NAUH|5278|NATIONAL AMERN UNIV HLDGS INC |6.96
20101110|632525408|NABZY|88|NATL AUSTRALIA BK LTD ADS5|26.24
20101110|632554101|NASV|165998|National Automation Services, |0.03
20101110|633643408|NBG|317747|NATIONAL BANK OF GREECE ADS(RP|2.20
20101110|633643507|NBGPRA|6186|NATIONAL BANK OF GREECE SA SPO|20.40
20101110|634865109|NKSH|801|NATL BANKSHARES INC VA|27.62
20101110|63540U207|NCCPRC|14100|NATIONAL CITY CAP TR IV ENHANC|26.62
20101110|635426109|NACF|30506|NATIONAL CLEAN FUELS INC COM S|0.09
20101110|635906100|NHC|767|NATIONAL HEALTHCARE CORP(NEW) |40.42
20101110|63607P208|NFP|714|NATIONAL FINANCIAL PARTNERS CO|13.46
20101110|636180101|NFG|325|NATIONAL FUEL GAS CO N.J.|60.85
20101110|636274300|NGG|7963|NATIONAL GRID TRANSCO PLC SPON|46.25
20101110|63633D104|NHI|200|NATL HEALTH INVESTORS INC|46.65
20101110|636518102|NATI|743|NATL INSTRUMENTS CORP|35.21
20101110|63654U100|NATL|1024|NATIONAL INTERSTATE CORPORATIO|20.86
20101110|637071101|NOV|104|NATIONAL OILWELL VARCO, INC.|58.33
20101110|637138108|NPBC|732|NATL PENN BANCSHARES INC|7.32
20101110|637215104|NPK|81|NATIONAL PRESTO INDS INC|115.70
20101110|637372103|NRCI|73|NATIONAL RESEARCH CORP|29.35
20101110|637432808|NRC|110|NATL RURAL UTILS COOP FIN CORP|25.00
20101110|637432873|NRU|69|NATL RURAL UTIL COOP FINCL COR|24.95
20101110|637546102|NSEC|400|NATL SECURITY GROUP INC (DEL) |11.31
20101110|637640103|NSM|845|NATIONAL SEMICONDUCTOR CORP|13.68
20101110|638522102|NWLI|59|NATL WESTN LIFE INS CO CL A|172.79
20101110|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|23.87
20101110|638620104|NHP|3302|NATIONWIDE HEALTH PROPERTIES|39.12
20101110|63867Q102|NSFE|350297|NATIONWIDE SAFE T PROPANE INC |.
20101110|638901306|NAVPRD|54|NAVISTAR INTL CV JR PFD-D|16.60
20101110|638904102|NAVG|109|NAVIGATORS GROUP INC|47.89
20101110|63900P103|NRP|1188|NATURAL RESOURCE PARTNERS L.P.|30.34
20101110|63902D108|NADVF|7301|Naturally Advanced Technologie|0.70
20101110|639027101|NATR|588|NATURE'S SUNSHINE PRODUCTS INC|8.69
20101110|639067107|NVSL|296|NAUGATUCK VALLEY FINANCIAL COR|5.00
20101110|639097104|NUSMF|4200|Nautilus Minerals Inc Ordinary|2.17
20101110|639208107|NAVR|68|NAVARRE CORP|2.24
20101110|63934E108|NAV|820|NAVISTAR INTL CORP (HLDG CO)|52.95
20101110|63935M208|NAVI|588|NAVISITE INC NEW|3.62
20101110|63935N107|NCI|570|NAVIGANT CONSULTING INC|8.79
20101110|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101110|63948P206|NPWZ|18186|NEAH PWR SYS INC NEW COM STK (|0.03
20101110|63975K104|NDBKY|2252|NEDBANK GROUP LTD SPONSORED AD|39.18
20101110|640079109|NP|1|NEENAH PAPER INC|17.19
20101110|640268108|NKTR|1468|NEKTAR THERAPEUTICS|13.96
20101110|64031N108|NNI|69|NELNET INC CL A|23.38
20101110|64045Y108|NEMFF|20000|Neo Material Technologies Inc |5.57
20101110|64049U102|NHYT|1940|Neohydro Technologies Corp. Co|.
20101110|640491106|NEOG|728|NEOGEN CORP|35.80
20101110|640505301|NEOM|26|NEOMEDIA TECH INC COM STK (DE)|0.15
20101110|64051R104|NPACY|2680|Neopost SA Unsponsored ADR (Fr|5.76
20101110|640518106|NEOP|2695|NEOPROBE CORP|1.73
20101110|640650305|NBS|3880|NEOSTEM, INC.|1.85
20101110|64077P108|NEPT|3988|NEPTUNE TECHS & BIORESOURCES I|2.00
20101110|640773206|NPTOY|150|NEPTUNE ORIENT LINES SPONS ADR|7.07
20101110|640919106|NEOL|714|NEOPHARM INC|0.26
20101110|64104X108|NSTC|256|NESS TECHNOLOGIES, INC|4.71
20101110|64107N206|UEPS|384|NET 1 UEPS TECHNOLOGIES INC. N|12.90
20101110|64109T201|NETC|409|NET SERVICOS DE COMUNICACAO S |13.32
20101110|64110D104|NTAP|3693|NETAPP INC COM STK (DE)|56.63
20101110|64110L106|NFLX|105|NETFLIX COM INC|170.46
20101110|64110W102|NTES|13825|NETEASE.COM INC ADS|41.12
20101110|64115T104|NTCT|208|NETSCOUT SYSTEMS INC|24.04
20101110|64118B100|NETL|86844|NETLOGIC MICROSYSTEMS INC|30.96
20101110|64118P109|NLST|23236|NETLIST, INC. COM STK|3.10
20101110|64118Q107|N|2493|NETSUITE INC COM|23.39
20101110|64118V106|NTSP|220|NETSPEND HLDGS INC COM STK|15.20
20101110|64121A107|NEI|14732|NETWORK ENGINES INC|1.53
20101110|64121N109|NSSI|9562|NETWORK-1 SECURITY SLTS INC|1.74
20101110|64123C101|NBW|2327|NEUBERGER BERMAN CALIF INTERME|14.54
20101110|64124F301|NEUN|575|NEURO GENESIS INC|0.01
20101110|64124P101|NBH|195|NEUBERGER BERMAN INTL MUNI FD |14.53
20101110|64125C109|NBIX|703|NEUROCRINE BIOSCIENCES INC|7.13
20101110|641252101|NGSX|2932|NEUROGESX, INC. (DELAWARE)|6.67
20101110|641255104|NURO|265|NEUROMETRIX INC|0.53
20101110|641267208|NGHI|157341|NEVADA GOLD HOLDINGS, INC. COM|0.26
20101110|64127M105|NGLPF|4518|NEVADA GEOTHERMAL POWER INC|0.80
20101110|64127R302|CUR|8048|Neuralstem, Inc. Common Stock |2.19
20101110|64128C106|NHS|250|NEUBERGER BERMAN HIGH YID STRA|14.36
20101110|64156L101|NSU|168|NEVSUN RESOURCES LTD|6.04
20101110|641876800|HYB|1964|NEW AMERICA HIGH INCOME FUND, |10.69
20101110|64190A103|NRO|888|NEUBERGER BERMAN REAL ESTATE S|3.91
20101110|643611106|GBR|206|NEW CONCEPT ENERGY INC (DE)|3.50
20101110|643763105|NWDMF|73000|NEW DIMENSION RESOURCES LTD OR|0.27
20101110|643847106|NEWN|677|NEW ENG SYS GRP COM STK (NV)|7.96
20101110|643848104|NENE|669852|NEW ENERGY TECHNOLOGIES, INC. |1.17
20101110|644461105|NGBF|535480|NEW GENERATION BIOFUELS HOLDIN|0.08
20101110|644465106|GF|508|NEW GERMANY FUND INC|15.69
20101110|644535106|NGD|1398|NEW GOLD INC|8.53
20101110|646025106|NJR|1971|NEW JERSEY RESOURCES CORP|41.18
20101110|647581107|EDU|580|NEW ORIENTAL EDUCATION & TECH |105.02
20101110|647823103|NUXFF|1300|NEW PACIFIC METALS CORP|1.48
20101110|650173107|NZEOY|600|New Zealand Oil & Gas Ltd Unsp|10.12
20101110|650184104|NZRFY|500|The New Zealand Refining Compa|5.77
20101110|650203102|NAL|100|NEWALLIANCE BANCSHARES INC|13.31
20101110|65105M108|NCT|450|NEWCASTLE INVESTMENT CORP.|4.92
20101110|651229106|NWL|1717|NEWELL RUBBERMAID INC|17.37
20101110|651290108|NFX|1283|NEWFIELD EXPLORATION COMPANY|64.42
20101110|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|60.51
20101110|651718504|NR|3464|NEWPARK RESOURCES INC|6.00
20101110|651833105|NPDT|5000|Newport Digital Technologies, |.
20101110|65248E104|NWSA|54364|NEWS CORPORATION CL-A|14.28
20101110|65248E203|NWS|1414|THE NEWS CORPORATION LTD CL-B |16.08
20101110|652919200|NXCO|1|NEXICON INC NEW COM|.
20101110|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101110|65333Q202|NXPS|33|NEXPRISE INC|0.10
20101110|65334H102|NXY|2722|NEXEN INC|21.61
20101110|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.21
20101110|65336K103|NXST|1925|NEXSTAR BROADCASTING GRP INC C|5.38
20101110|65338E105|NEXS|6821|NEXXUS LIGHTING, INC COM|2.05
20101110|65338F102|NXMR|184918|NextMart, Inc. Common Stock|.
20101110|65339F101|NEE|3698|NEXTERA ENERGY INC COM|54.43
20101110|65339F309|NEEXU|97|NEXTERA ENERGY INC CORP UNIT (|51.30
20101110|65373J209|NICK|200|NICHOLAS FINL INC (F)|10.41
20101110|654090109|NJ|809|NIDEC CP (NIHON KABUSHIKI KAIS|24.87
20101110|654106103|NKE|2857|NIKE INC CL-B|83.20
20101110|654145101|NLTX|2948|Nile Therapeutics, Inc. Common|0.69
20101110|654445303|NTDOY|35|NINTENDO CO LTD SPON ADR -NEW-|31.86
20101110|654485101|NOXGF|10|NIOGOLD MNG CORP|0.32
20101110|654624105|NTT|4869|NIPPON TELEG &TEL ADR(RP1/2) C|23.30
20101110|654678101|NKA|202|NISKA GAS STORAGE PARTNERS LLC|19.75
20101110|65473P105|NI|5409|NISOURCE INC (HOLDING CO)|17.48
20101110|654802206|NDEKY|234|NITTO DENKO CORP ADR|397.18
20101110|654902204|NOK|6262|NOKIA CORP ADS (REP 1 SHARE)|10.67
20101110|655044105|NBL|4275|NOBLE ENERGY INC|85.22
20101110|65535H208|NMR|700|NOMURA HLDGS ADS ( 1 SH COM)|5.17
20101110|655484103|NCLC|14|NORCAL CMNTY BANCORP|1.95
20101110|655555100|NRDS|1997|NORD RESOURCES CORPORATION|0.14
20101110|65557A107|NDBAY|56|Nordea Bank AB Unsponsored ADR|10.84
20101110|65563C105|NDZ|385|NORDION INC COM STK (CDA)|11.34
20101110|655664100|JWN|1864|NORDSTROM|41.90
20101110|655844108|NSC|116|NORFOLK SOUTHERN CORP|61.68
20101110|65651Q107|NSEEY|2850|NORSE ENERGY CORP ASA SPONSORE|2.23
20101110|656531605|NHYDY|800|NORSK HYDRO A. S. ADR|6.64
20101110|656559309|NTKS|700|NORTEK INC COM NEW (DE)|42.50
20101110|656567401|NTL|7082|NORTEL INVRSORA ADS (1/20 SR-B|30.95
20101110|656568508|NRTLQ|1|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101110|656844107|NOA|5622|NORTH AMERICAN ENERGY PARTNERS|9.60
20101110|656912102|PAL|12811|NORTH AMERICAN PALLADIUM LTD|5.18
20101110|656914108|NATUF|9984|NORTH AMER TUNGSTEN CORP LTD|0.43
20101110|657488102|NBRI|324|North Bay Resources Inc Common|0.03
20101110|658615109|IDCX|1220|NORTH CHINA HORTICULTURE, INC.|0.05
20101110|66304M105|NOVB|228|NORTH VY BANCORP-REDDING-CA|1.60
20101110|664397106|NU|1497|NORTHEAST UTILITIES|31.26
20101110|66510M204|NAK|952|NORTHERN DYNASTY MINERALS LTD |9.54
20101110|665751103|NSFC|291|NORTHERN STATES FINL CORP|1.58
20101110|665831103|NTGSF|88800|NORTHERN TIGER RES INC COM CL |0.70
20101110|665859104|NTRS|1894|NORTHERN TRUST CORP|50.53
20101110|66611L105|NFBK|2967|NORTHFIELD BANCORP INC NEW COM|12.43
20101110|666135108|NFLDQ|7605|NORTHFIELD LABORATORIES INC|0.04
20101110|666416102|NXG|11677|NORTHGATE MINERALS CORP|2.97
20101110|666807102|NOC|3308|NORTHROP GRUMMAN CP (HLDG CO) |65.28
20101110|66702Q203|NCAP|1|NORTHSIGHT CAPITAL, INC. COMMO|0.25
20101110|66704R100|NRF|1523|NORTHSTAR REALTY FINANCE CORP |4.12
20101110|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |20.75
20101110|66704R308|NRFPRB|80|Northstar Realty Finance Corp.|20.23
20101110|667655104|NWN|906|NORTHWEST NATURAL GAS CO|48.86
20101110|667746101|NWPX|150|NORTHWEST PIPE CO|22.24
20101110|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101110|66986W207|NOVA|3508|NOVAMED INC DEL COM STK (DE)|11.67
20101110|66987E206|NG|8021|NOVAGOLD RESOURCES INC(NEW)|14.27
20101110|66987M604|NVTL|558|NOVATEL WIRELESS INC COM NEW|10.20
20101110|66987P102|NBY|1943|NOVABAY PHARMACEUTICALS INC CO|1.88
20101110|66987V109|NVS|3020|NOVARTIS AG ADS(1 REG SH)|56.92
20101110|670002104|NVAX|1687|NOVAVAX INC|2.36
20101110|670006105|NOVL|4993|NOVELL INC|5.73
20101110|670008101|NVLS|2613|NOVELLUS SYS INC|30.20
20101110|67009Q102|NVNC|425|NOVO ENERGIES CORPORATION COMM|0.06
20101110|67010F103|NVGN|2884|NOVOGEN LTD SPONS ADR|0.50
20101110|670100205|NVO|503|NOVO NORDISK ADS (1 ORD SH)|103.89
20101110|670108109|NVZMY|800|NOVOZYMES A/S SPONSORED ADR (D|136.16
20101110|67018T105|NUS|261|NU SKIN ENTERPRISES INC CL-A|31.43
20101110|670184100|NPSKY|899|NSK LTD|84.01
20101110|67020Q107|NTLS|150|NTELOS HOLDINGS CORP|17.43
20101110|67020Y100|NUAN|4814|NUANCE COMMUNICATIONS INC|16.69
20101110|670346105|NUE|66|NUCOR CORP|39.92
20101110|67053A102|NMRX|960|NUMEREX CORP CL-A (PA)|8.80
20101110|670538206|NUBL|2062|NUMOBILE, INC. COMMON STOCK|.
20101110|67058H102|NS|981|NUSTAR ENERGY L.P. COM RESTG L|67.95
20101110|6706D8104|NPX|330|NUVEEN INSD PREM INCM MUNI FD2|13.25
20101110|6706EB106|NCB|749|NUVEEN CALIF MUNICPAL VALUE FD|15.70
20101110|6706EH103|JGV|150|NUVEEN GLOBAL VALUE OPPORTUNIT|19.84
20101110|6706EM102|JSN|2461|NUVEEN EQUITY PREMIUM OPPORTUN|13.30
20101110|6706EN100|JRO|6407|NUVEEN FLOATING RATE INCOME OP|12.10
20101110|6706EP105|JDD|764|NUVEEN DIVERSIFIED DIV & INCM |11.36
20101110|6706ET107|JLA|67|NUVEEN EQUITY PREMIUM ADVANTAG|13.18
20101110|6706EV102|JFP|1|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20101110|6706EW100|JPG|250|NUVEEN EQUITY PREMIUM AND GROW|13.69
20101110|6706K4105|NPT|3945|NUVEEN PREM INSD MUNI FD-4 INC|13.24
20101110|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|9.88
20101110|67060D107|NTC|205|NUVEEN (CT) PREM INCM MUNI FD |14.09
20101110|67060P100|NNC|500|NUVEEN (NC) PREM INCM MUNI FD |14.88
20101110|67060Q108|NOM|158|NUVEEN (MO) PREM INCM MUNI FD |15.87
20101110|67060U109|NPHC|3845|NUTRA PHARMA CORP|0.16
20101110|67061F101|NPY|1|NUVEEN (PA)PREM INCM MUNI FD-2|14.05
20101110|67061Q107|NMY|667|NUVEEN (MD) PREM INCM MUNI FD |14.73
20101110|67061T101|NIM|6300|NUVEEN SELCT MATURTIES MUNI FD|10.90
20101110|67061U108|NCL|813|NUVEEN INSD(CAL)PREM INCM MUN2|13.37
20101110|67061W104|NAZ|1565|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.74
20101110|67061X102|NPC|309|NUVEEN INSD(CAL)PREM INCM MUNI|14.17
20101110|67062A101|NQC|660|NUVEEN CALIF INVT QUAL MUNI FD|13.64
20101110|67062C107|NCA|814|NUVEEN CALIF MUN VALUE FUND|9.26
20101110|67062F100|NXP|5046|NUVEEN SELCT TX FR INCM PT SBI|14.85
20101110|67062J102|NMI|14030|NUVEEN MUNICIPAL INCOME FUND|11.35
20101110|67062M105|NNY|1279|NUVEEN N.Y. MUN VALUE FUND|9.85
20101110|67062N103|NQI|2761|NUVEEN INSURED QUALITY MUNI FD|14.14
20101110|67062P108|NPP|194|NUVEEN PERFORMANCE+MUN FUND|14.76
20101110|67062Q106|NCP|1535|NUVEEN CALIF PERF MUNI FUND|13.63
20101110|67062R104|NNP|855|NUVEEN NY PERF PLUS MUNI FD|15.33
20101110|67062T100|NPI|1324|NUVEEN PREMIUN INC MUN FUND|14.25
20101110|67062W103|NMO|787|NUVEEN MUNI MARKET OPPORT FUND|14.22
20101110|67063V104|NXN|638|NUVEEN INSD NY SLCT TX FR INCO|14.39
20101110|67063W102|NPM|101|NUVEEN PREMIUM INCM MUNI FD II|14.35
20101110|67063X100|NXR|1|NUVEEN SELECT TAX-FR INCM PTF3|14.42
20101110|67064R102|NPV|475|NUVEEN (VA) PREM INCM MUNI FD |16.28
20101110|670651108|NKX|1|NUVEEN INSURED CALIF TAX FREE |13.65
20101110|670657501|NEAPRC|2038|NUVEEN INSD TAX-FREE ADVANTAGE|10.19
20101110|67066G104|NVDA|56506|NVIDIA CORP|12.59
20101110|67066V507|NADPRC|3323|NUVEEN DIVID ADVANTAGE MUN FD |10.13
20101110|67066Y105|NAC|472|NUVEEN CALI DVD ADV MNI FD SBI|13.27
20101110|67067Y104|NSL|2908|NUVEEN SR INCOME FD SBI|7.35
20101110|670682103|NMZ|4905|NUVEEN MUNICIPAL HIGH INCOME O|13.00
20101110|670683101|NMD|755|NUVEEN MUNICIPAL HIGH INCM OPP|12.43
20101110|67069D108|NTRI|15663|NUTRI/SYSTEM INC.|20.93
20101110|67069L100|NFZ|1296|NUVEEN ARIZONA DIV ADV MUNI FD|14.71
20101110|67069N106|NRB|367|NUVEEN NORTH CAROLINA DIV ADV |16.79
20101110|67069P101|NMB|386|NUVEEN MASSACHUSETTS DIV ADV|15.30
20101110|67069R107|NFM|479|NUVEEN MARYLAND DIV ADV MUNI|14.27
20101110|67069X104|NVX|942|NUVEEN CAL DIV ADV MUNI FD-2|13.93
20101110|67069Y102|NXJ|4902|NUVEEN N.J. DIV ADV MUNI FD-2 |14.75
20101110|67070E103|NXM|671|NUVEEN PENNSYLVANIA DIV ADV|14.76
20101110|67070E301|NXMPRC|1634|NUVEEN PENNSYLVANIA DIVIDEND A|10.02
20101110|67070R104|NBJ|318|NUVEEN OHIO DIV ADV MUNI FD|14.51
20101110|67070T100|NZX|356|NUVEEN GA DIV ADV MUNI FD|14.77
20101110|67070V105|NZR|16|NUVEEN MD DIV ADV MUNI FD|14.25
20101110|67070V303|NZRPRC|400|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20101110|67070W103|NZW|258|NUVEEN MICH DIV ADV MUNI FD|13.44
20101110|67070X101|NZF|7676|NUVEEN DIV ADV MUNI FD 3|14.44
20101110|67070Y109|NZH|150|NUVEEN CALIF DIV ADV MUNI FD|12.86
20101110|670702109|NJV|188|NUVEEN NEW JERSEY MUN VALUE FD|15.55
20101110|670706100|NYV|490|NUVEEN NEW YORK MUN VALUE FD 2|15.27
20101110|67071B108|JRS|597|NUVEEN REAL ESTATE INCOME FD|10.42
20101110|67071C106|NNB|1917|NUVEEN DIV ADV MUNI FD 2|15.47
20101110|67071D104|NNO|1228|NUVEEN NO CO DIV MUNI 2|15.30
20101110|67071L106|NVG|2559|NUVEEN INSURED DIV ADTVG MUNI |14.55
20101110|67071M104|NKL|272|NUVEEN CALIFORNIA INSURED DIV |14.10
20101110|67071N102|NKO|164|NUVEEN INSURED NY DIV|14.44
20101110|67071P107|NKR|1101|NUVEEN ARIZONA DIV ADVTG MUNI |14.37
20101110|67071P305|NKROP|10000|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.88
20101110|67071R301|NGKPRC|1000|NUVEEN CONN DIVID ADVANTAGE|10.09
20101110|67071S101|JTP|31420|NUVEEN QUALITY PFD INCOME FD|8.05
20101110|67071T109|NUJ|2567|NUVEEN NEW JERSEY DIV ADVTG MU|14.96
20101110|67071V104|NVJ|273|NUVEEN OHIO DIV ADVTG MUNI FD |15.09
20101110|67071X100|NUVM|5500|NUVIM, INC.|0.02
20101110|67071Y108|NGO|64|NUVEEN CONNECTICUT DIV ADVANTA|14.08
20101110|67072A109|NWI|1077|NUVEEN MARYLAND DIV ADVANTAGE |14.24
20101110|67072B107|NKG|66|NUVEEN GEORGIA DIVD ADVANTAGE |14.05
20101110|67072C105|JPS|7028|NUVEEN QUALITY PREFERRED INCOM|8.51
20101110|67072D103|NII|791|NUVEEN NORTH CAROLINA DIV ADVA|15.07
20101110|67072F108|NGX|500|NUVEEN INSURED MASS TAX FREE A|16.02
20101110|67072T108|JFR|6545|NUVEEN FLOATING RATE INCOME FU|11.43
20101110|67072V103|NXTM|1519|NXSTAGE MEDICAL INC|21.76
20101110|67072W101|JHP|2897|NUVEEN QUALITY PREFERRED INCOM|8.35
20101110|67073C104|JGG|475|NUVEEN GLOBAL GOVERNMENT ENHAN|17.31
20101110|67073D102|JQC|13|NUVEEN MULTI-STRATEGY INCOME &|9.13
20101110|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|13.15
20101110|67073Q103|NWNYF|27000|NWEST ENERGY, INC ORD SHRS (CA|0.03
20101110|67073X108|NXTH|5300|NXT NUTRITIONALS HOLDINGS, INC|0.22
20101110|67073Y106|NVE|7452|NV ENERGY, INC|13.95
20101110|670735109|JLS|3016|NUVEEN MTG OPPORT TERM FD COM |25.06
20101110|67074C103|NBB|29730|NUVEEN BUILD AMERICA BOND FUND|19.89
20101110|67074K105|NPN|755|NUVEEN PA MUN VALUE FD COM SHS|15.57
20101110|67074M101|NEV|468|NUVEEN ENHANCED MUN VALUE FD C|14.39
20101110|67074P104|CFD|3786|NUVEEN DIVERSIFIED COMMODITY F|26.05
20101110|67074R100|JMT|859|NUVEEN MTG OPPORTUNITY TERM FD|24.76
20101110|67076P102|NYMX|188|NYMOX PHARMACEUTICAL CORP(F)|4.00
20101110|670823103|CHUX|500|O'CHARLEYS INC|7.17
20101110|670831205|OAOFY|58|O A O TATNEFT SPONSORED ADR|27.60
20101110|670837103|OGE|1334|OGE ENERGY CORP (HOLDING CO.) |45.46
20101110|670841105|OICO|120|O.I.CORP|11.99
20101110|670849108|OGXPY|50|OGX PETROLEO E GAS PARTICIPACO|13.01
20101110|67086W105|AMCF|2000|ANDATEE CHINA MARINE FUEL SVCS|5.66
20101110|67087W203|OOAG|50|OMDA Oil and Gas Inc New Commo|0.01
20101110|67090H102|JTA|521|NUVEEN TAX-ADV TOTAL RETURN ST|11.27
20101110|67090R100|NVLX|1072|NUVILEX, INC. COMMON STOCK|0.02
20101110|670928100|NUV|5381|NUVEEN MUNICIPAL VALUE FUND|9.96
20101110|670972108|NQP|3563|NUVEEN PA INVT QUAL MUNI FD|14.35
20101110|670973106|NQS|109|NUVEEN SELECT QUALITY MUNI FD |15.25
20101110|670975101|NVC|2646|NUVEEN CALIF SELECT QUAL MUNI |14.27
20101110|670977107|NQU|4771|NUVEEN QUALITY INCOME MUNI FD |14.76
20101110|670983105|NTX|833|NUVEEN TEXAS QLTY INCM MUN FD |16.45
20101110|670984103|NIO|1607|NUVEEN INSURED MUNI OPPTY FUND|14.50
20101110|670987106|NIF|600|NUVEEN PREMIER INSD MUNI INCOM|15.27
20101110|670988104|NPF|1073|NUVEEN PREMIER MUNI INCOME FD |13.94
20101110|67101N106|NNJ|164|NUVEEN (NJ)PREM INCM MUNI FUND|15.23
20101110|67101Q109|NMP|1373|NUVEEN (MI) PREM INCM MUNI FD |13.73
20101110|67101R107|NNF|701|NUVEEN INSD (NY)PREM INCM MUNI|14.68
20101110|67103T101|OSIIF|14356|OSI Geospatial Inc. Ordinary S|0.26
20101110|671044105|OSIS|98|OSI SYSTEMS INC COM STK (DE)|35.93
20101110|671062107|OTRX|1000|OTR EXPRESS INC|.
20101110|671804102|FHMS|1400|OAK TREE EDUCATIONAL PARTNERS,|2.50
20101110|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101110|67424G101|OBAF|310|OBA FINL SVCS INC COM STK (MD)|11.78
20101110|674599105|OXY|976|OCCIDENTAL PETROLEUM CORP|84.01
20101110|675232102|OII|458|OCEANEERING INTL INC|70.59
20101110|675234108|OCFC|74|OCEANFIRST FINC'L CORP|12.87
20101110|67551U105|OZM|1537|OCH-ZIFF CAPITAL MGMT GRP LLC |15.28
20101110|67555N206|OCLR|1173|OCLARO INC COM (DE)|9.28
20101110|675746309|OCN|314|OCWEN FINANCIAL CORPORATION (N|9.31
20101110|67575P108|OCLS|500|OCULUS INNOVATIVE SCIENCES, IN|1.60
20101110|676118102|OMEX|2670|ODYSSEY MARINE EXPLORATION INC|2.00
20101110|67622P101|OMX|3309|OFFICEMAX INCORPORATED|17.69
20101110|676220106|ODP|42743|OFFICE DEPOT INC|4.60
20101110|677399107|OLCB|200|OHIO LEGACY CORP|1.85
20101110|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|78.72
20101110|677862104|LUKOY|2625|LUKOIL OIL COMPANY;SPON ADR RE|57.90
20101110|677864100|ODC|74|OIL-DRI CORPORATION OF AMERICA|21.78
20101110|678002106|OIH|1114|OIL SERVICES TR 12/31/41|126.81
20101110|678026105|OIS|1416|OIL STATES INTL INC|56.11
20101110|678046103|BQI|600|OILSANDS QUEST INC COM STK|0.41
20101110|678129107|OPYGY|38|POLYUS GOLD OAO;ADR EACH REPR |26.75
20101110|67935P103|OLMIY|100|Olam International Ltd Unspons|52.65
20101110|679580100|ODFL|866|OLD DOMINION FREIGHT LINES INC|27.73
20101110|67984M100|OLBK|170|OLD LINE BANCSHARES INC (MD)|8.30
20101110|680033107|ONB|138|OLD NATL BANCORP (IND)|9.93
20101110|680277100|OSBC|701|OLD SECOND BANCORP INC|1.92
20101110|680280104|OSBCP|75|OLD SECOND CAPITAL TRUST I PFD|3.90
20101110|680665205|OLN|2996|OLIN CORP NEW|19.05
20101110|68162Q202|OLYMF|26848|OLYMPUS PACIFIC MINERALS INC|0.61
20101110|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|26.75
20101110|681659207|OMAG|237|OMAGINE INC COM STK (DE)|1.45
20101110|681904108|OCR|1270|OMNICARE INC|25.70
20101110|681919106|OMC|12918|OMNICOM GROUP INC|46.30
20101110|681936100|OHI|3688|OMEGA HEALTHCARE INVESTORS INC|22.62
20101110|682095104|OFLX|1080|OMEGA FLEX INC COM|15.38
20101110|68210P107|OME|2000|OMEGA PROTEIN CORP|6.19
20101110|682128103|OVTI|9745|OMNIVISION TECHNOLOGIES INC|27.89
20101110|682151303|OMRNY|22|OMRON CORPORATION SPONS ADR|24.40
20101110|682159108|ASGN|10|ON-ASSIGNMENT INC|7.00
20101110|682310107|ONCY|2593|ONCOLYTICS BIOTECH INC|4.81
20101110|682324108|ONTY|474|ONCOTHYREON INC COM SHS|3.40
20101110|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101110|682406103|OLP|48|ONE LIBERTY PROPERTIES INC|16.64
20101110|682421201|OVOE|38916|ONE VOICE TECHNOLOGIES, INC. N|.
20101110|68267M106|OLNK|1002996|OneLink Corporation Common Sto|.
20101110|68268N103|OKS|1062|ONEOK PARTNERS LP UNIT LTD PAR|81.51
20101110|682680103|OKE|545|ONEOK INC (NEW)|50.71
20101110|683399109|ONXX|58|ONYX PHARMACEUTICALS INC|29.78
20101110|683476204|OPWEF|2000|Opawica Expls Inc New Ordinary|0.10
20101110|683485106|OPELF|167515|OPEL INTERNATIONAL INC (CANADA|0.36
20101110|683715106|OTEX|347|OPEN TEXT CORP|43.92
20101110|683718308|OPWV|1740|OPENWAVE SYSTEMS INC NEW|2.13
20101110|68372A104|OPEN|57|OPENTABLE,INC COMMON STOCK|65.15
20101110|68372J105|ONRGF|3000|OPEN RANGE ENERGY CORP|1.51
20101110|68372T103|OPXA|7154|Opexa Therapeutics, Inc. Commo|1.44
20101110|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.47
20101110|683737209|OISI|1000|OPHTHALMIC IMAGING SYS INC|0.93
20101110|68375N103|OPK|85282|OPKO HEALTH, INC|2.96
20101110|68375V105|OPXT|13016|OPNEXT, INC. COM|1.40
20101110|683757108|OPNT|1994|OPNET TECHNOLOGIES INC|21.00
20101110|683818207|OPTC|1900|OPTELECOM-NKF INC|1.46
20101110|68389X105|ORCL|976|ORACLE CORPORATION|28.74
20101110|684008105|OPMG|104457|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20101110|68401H104|OPTR|3974|OPTIMER PHARMACEUTICALS, INC. |9.19
20101110|684010101|OXPS|241|OPTIONSXPRESS HOLDINGS INC|17.19
20101110|685559304|ORBT|200|ORBIT INTERNATIONAL CORP|3.60
20101110|68573C107|ORCH|500|ORCHID CELLMARK, INC.|1.62
20101110|685775108|ORXE|244|ORE PHARMACEUTICALS HLDGS INC |0.38
20101110|686091109|ORLY|2406|O REILLY AUTOMOTIVE INC|58.29
20101110|68616T109|ORZCF|2978|OREZONE GOLD CORP COM SHARES|3.72
20101110|686164104|OREX|2519|OREXIGEN THERAPEUTICS, INC. CO|5.58
20101110|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.72
20101110|68619F205|ONP|162939|ORIENT PAPER, INC. COMMON STOC|7.28
20101110|686194101|OFLMY|1791|ORIFLAME COSMETICS SA UNSPNSRD|28.57
20101110|686275108|OESX|23964|ORION ENERGY SYSTEMS INC COM S|3.35
20101110|68628V308|ORN|341|ORION MARINE GROUP INC COM STK|13.99
20101110|68633D103|ORIT|1400|ORITANI FINANCIAL CORP NEW COM|10.91
20101110|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.79
20101110|686338104|OKOFF|21366|Orko Silver Corp Ordinary Shar|2.20
20101110|686586108|OEXFF|4841|ORLEANS ENERGY LTD|2.05
20101110|686688102|ORA|3828|ORMAT TECHNOLOGIES INC|27.14
20101110|68749U106|ORS|3167|ORSUS XELENT TECHNOLOGIES, INC|0.16
20101110|68750U102|VITA|10603|ORTHOVITA, INC.|2.10
20101110|68771L107|OEDV|49988|Osage Exploration and Developm|0.03
20101110|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101110|688239201|OSK|86|OSHKOSH CORPORATION COM|30.67
20101110|68827R108|OSIR|92|OSIRIS THERAPEUTICS INC COM ST|7.43
20101110|688278100|OSKFF|1086|Osisko Mining Corporation Comm|14.24
20101110|688763101|OSKA|5425|OSYKA CORP COM STK (NV)|0.04
20101110|689648103|OTTR|1000|OTTER TAIL CORPORATION|21.10
20101110|690212105|OFI|1378|OVERHILL FARMS INC|4.96
20101110|690368105|OSG|10538|OVERSEAS SHIPHOLDING GROUP|35.47
20101110|690732102|OMI|777|OWENS & MINOR INC (HLDG CO)|29.03
20101110|690742101|OC|549|OWENS CORNING INC COM STK NEW |27.46
20101110|690742119|OCWAW|749|OWENS CORNING WARRANT SER A EX|2.30
20101110|690742127|OCWSB|511|OWENS CORNING INC WTS EXP 2013|1.82
20101110|690768403|OI|1865|OWENS-ILLINOIS INC|28.80
20101110|691828107|OXGN|5201|OXIGENE INC;COM USD0.01|0.23
20101110|691829402|OXIS|280707|OXIS INTERNATIONAL INC-NEW|0.13
20101110|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101110|692476104|OZMLY|299|OZ Minerals Limited Sponsored |8.93
20101110|693139107|PNG|77|PAA NATURAL GAS STORAGE, L.P. |24.51
20101110|693149106|PTSI|85|PAM TRANSPORTATION SVCS INC|10.90
20101110|69323T101|PCM|784|PCM FUND, INC|11.00
20101110|693282105|PDFS|322|PDF SOLUTIONS INC|4.07
20101110|69329V100|PDII|460|PDI INC|9.70
20101110|693304404|PEPRC|10|PECO ENERGY$4.40 CUM PFD SER-1|83.75
20101110|693304503|PEPRD|96|PECO ENERGY$4.68 CUM PFD SER-4|85.52
20101110|69331W104|PFFBQ|280|PFF BANCORP INC|.
20101110|693315103|PHC|18|PHC INC CL-A|1.42
20101110|693320202|PHH|326|PHH CORPORATION (NEW)|20.26
20101110|69333Y108|PFCB|493|P.F. CHANGS CHINA BISTRO INC|46.31
20101110|69336T106|PHII|150|PHI, INC. COM|18.20
20101110|69336T205|PHIIK|164|PHI INC NON-VTG|18.13
20101110|69336V101|PGTI|9116|PGT, INC.|2.26
20101110|693366205|PICO|160|PICO HOLDINGS INC NEW|31.46
20101110|69340Y208|PLPRB|25|PROTECT LIFE CORP CAP TR V TR |23.76
20101110|69341D104|PLCSF|10|PLC SYSTEMS INC|0.10
20101110|693417107|PLXT|600|PLX TECHNOLOGY INC|3.50
20101110|693419301|PMK|67|PMA CAP CORP 8.50% MTHLY INC S|10.01
20101110|69344F106|PMCS|5516|P M C SIERRA INC|7.73
20101110|69345P103|PMFG|28|PMFG INC COM STK (DE)|15.25
20101110|693475105|PNC|29985|PNC FINL SVCS GRP,INC(THE)|56.25
20101110|693475121|PNCWS|1700|THE PNC FINANCIAL SERV GROUP, |12.37
20101110|693483109|PKX|200|POSCO;SPON ADR REP 1/4 ORD|105.61
20101110|69349H107|PNM|5077|PNM RESOURCES (HOLDING CO)|13.03
20101110|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101110|69350H202|PNU|1362|PNC FINL SVCS GRP PN CAP TR D |25.23
20101110|69350S208|PNH|519|PNC Cap Tr E Gtd Tr Pfd Secs|26.96
20101110|693506107|PPG|5767|PPG INDUSTRIES INC|78.26
20101110|69351F106|PNDMF|7541|PNI Digital Media, Inc. Ordina|1.73
20101110|69351T106|PPL|4814|PPL CORPORATION|26.90
20101110|69351U863|PLEUK|2000|PPL ELECTRIC UTILS CORP DEP SH|24.88
20101110|69352P889|PLV|98|PPL CAP FDG INC SENIOR NOTES (|26.33
20101110|693569105|PRGJ|14648|PRG Group, Inc. Common Stock|0.03
20101110|69360J107|PSB|1226|PS BUSINESS PARKS INC|56.45
20101110|69360J743|PSBPRP|1493|PS BUSINESS PRKS INC DEPO SHS |24.58
20101110|69362W106|PSCP|40678|PSI Corporation Common Stock|0.05
20101110|69364D106|PSMH|2243|PSM HOLDINGS, INC.|0.85
20101110|69366Q303|PTSH|1258692|PTS, INC. NEW|.
20101110|69367J100|PSGTY|2062|Pt Semen Gresik Persero Unspon|52.79
20101110|69367T108|PUTKY|609|PT United Tractors Unsponsored|56.38
20101110|69367U105|PPERY|1143|PT BANK MANDIRI PERSERO TBK UN|8.03
20101110|693718108|PCAR|3975|PACCAR INC|53.57
20101110|69373H106|PACR|1955|PACER INTL INC TENN|5.45
20101110|69374D104|MDOEF|1|PACE OIL AND GAS LTD COM SHS (|7.97
20101110|69403R108|PBM|500|PACIFIC BOOKER MINERALS INC.|9.20
20101110|69404D108|PACB|36|PACIFIC BIOSCIENCES OF CALIFOR|12.96
20101110|69404P101|PCBC|691120|PACIFIC CAPITAL BANCORP NEW|0.39
20101110|69423U107|PEIX|3703|PACIFIC ETHANOL, INC.|0.83
20101110|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101110|694308206|PCGPRA|1115|PACIFIC GAS & ELEC CO 6 PR|27.24
20101110|694308602|PCGPRE|900|PACIFIC G&E 5% RED PFD A|24.04
20101110|694552100|PMBC|723|PACIFIC MERCANTILE BANCORP|3.10
20101110|694714106|PCE|260|PACIFIC OFFICE PROPERTIES TR I|4.63
20101110|69478X105|PPBI|267|PACIFIC PREMIER BANCORP INC|5.35
20101110|694873100|PSUN|2622|PACIFIC SUNWEAR OF CAL. INC|5.74
20101110|694944109|PFSD|1253|PACIFIC SANDS INC|0.07
20101110|69506E103|PWEB|6805|PACIFIC WEBWORKS INC|0.12
20101110|695113100|PHLI|4926|PACIFICHEALTH LABS INC|0.17
20101110|695156109|PKG|892|PACKAGING CORP OF AMERICA|25.29
20101110|695257105|PTV|2877|PACTIV CORPORATION|33.16
20101110|695459107|PAET|200|PAETEC HLDG CORP|3.96
20101110|695535104|PGPT|550|PAGEPROMPT USA|.
20101110|69561N204|PAYD|4235|PAID INC NEW|0.35
20101110|69562K100|PTIE|2139|PAIN THERAPEUTICS INC|8.10
20101110|69606A100|PALAY|2206|Paladin Energy Ltd Unsponsored|47.51
20101110|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|32.69
20101110|696639103|PHHM|1000|PALM HARBOR HOMES INC|0.96
20101110|697660207|PAM|1000|PAMPA ENERGIA S.A. (AR)|14.59
20101110|697844108|MXOM|105000|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101110|697900108|PAAS|63152|PAN AMERICAN SILVER CORP|35.39
20101110|69832A205|PC|552|PANASONIC CORP ADR (REP 1 SHR |14.61
20101110|69840W108|PNRA|768|PANERA BREAD COMPANY CL-A|91.82
20101110|698657103|PTRY|156|PANTRY INC (THE)|20.70
20101110|69881X106|PAPA|797|PAPA BELLO ENTERPRISES INC COM|0.11
20101110|698813102|PZZA|10|PAPA JOHNS INTL INC|25.51
20101110|69901U207|PDGO|5872|PARADIGM OIL AND GAS, INC. NEW|0.52
20101110|69912M400|PFNO|4|ParaFin Corporation New Common|.
20101110|69913R309|PRGN|623|PARAGON SHIPPING INC COM SHS C|3.90
20101110|69924P102|PZG|5752|PARAMOUNT GOLD AND SILVER CORP|1.75
20101110|699462107|PRXL|2366|PAREXEL INTERNATIONAL CORP|22.21
20101110|700215304|PCYG|580|Park City Group, Inc. New Comm|4.85
20101110|700416209|PKE|211|PARK ELECTROCHEMICAL CORP|28.43
20101110|700658107|PRK|1856|PARK NATIONAL CORP|68.30
20101110|700666100|PKOH|150|PARK OHIO HOLDING CORP|18.78
20101110|700689201|PKPL|4000|PARK PLACE ENERGY CORP COM STK|0.50
20101110|701081101|PKD|7357|PARKER DRILLING CO|4.05
20101110|701094104|PH|2282|PARKER-HANNIFIN CORP|79.83
20101110|701492100|PVSA|700|PARKVALE FINANCIAL CORP|8.30
20101110|70159Q104|PKY|200|PARKWAY PROPERTIES INC.|16.28
20101110|701645103|PARL|600|PARLUX FRAGRANCES INC|2.55
20101110|702477308|PCGP|800|PASCALL GROUP INC|.
20101110|70324A109|PASO|50000|Patient Access Solutions Inc. |.
20101110|703248203|PTI|329|PATNI COMPUTER SYSTEMS LTD ADS|21.30
20101110|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101110|70336F104|PNBK|1200|PATRIOT NATIONAL BANCORP INC|2.18
20101110|70336T104|PCX|32528|PATRIOT COAL CORPORATION COM S|15.02
20101110|70337B102|PATR|537|PATRIOT TRANSPORTATION HLDG|67.48
20101110|70337F103|PGOL|7385|PATRIOT GOLD CORP|0.17
20101110|703395103|PDCO|800|PATTERSON COMPANIES INC|28.22
20101110|703588103|PFCO|3929|PAULA FINANCIAL|0.54
20101110|70422P107|NASI|323|PAX MSCI NORTH AMERICA ESG IND|27.17
20101110|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101110|704326107|PAYX|2600|PAYCHEX INC|27.77
20101110|70438S103|PYDS|4100|PAYMENT DATA SYSTEMS INC|0.04
20101110|70454G207|PCCWY|6414|PCCW LIMITED ADS (10 ORD) (NEW|4.01
20101110|704549104|BTU|30522|PEABODY ENERGY CORP|57.80
20101110|704699107|PGC|933|PEAPACK GLADSTONE FINL CORP|12.86
20101110|705015105|PSO|2219|PEARSON PLC ADR(RP 1ORD25PEN) |15.55
20101110|70509V100|PEB|211|PEBBLEBROOK HOTEL TR (MD)|19.15
20101110|705560100|PEET|347|PEET'S COFFEE & TEA INC|40.53
20101110|705646107|PGXPF|28750|PELANGIO EXPLORATION INC. COM |1.05
20101110|706902509|PGH|8968|PENGROWTH ENERGY TRUST CL-A TR|12.63
20101110|707051108|PENX|1700|PENFORD CORP|7.20
20101110|707062204|PNGM|500|Pengram Corporation New Common|0.05
20101110|707569109|PENN|161|PENN NATL GAMING INC|34.80
20101110|707573101|POCC|30|PENN OCTANE CORP|0.14
20101110|70788P105|PVG|1415|PENN VIRGINIA GP HOLDINGS L.P.|26.89
20101110|707882106|PVA|3792|PENN VIRGINIA CORP|15.84
20101110|707884102|PVR|10699|PENN VIRGINIA RESOURCE PTNRS|28.35
20101110|707885109|PWE|855|PENN WEST ENERGY TRUST|23.04
20101110|708254206|PNNW|890|PENNICHUCK CORP (NEW)|24.27
20101110|708430103|PWOD|223|PENNS WOODS BANCORP INC|34.80
20101110|709102107|PEI|779|PENN REAL ESTATE INVST TST SBI|14.73
20101110|70931T103|PMT|960|PENNYMAC MTG INVT TR COM|18.23
20101110|709600100|PNSN|564|PENSON WORLDWIDE INC COM STK|4.74
20101110|709631105|PNR|779|PENTAIR INC|32.94
20101110|709789101|PEBO|70|PEOPLES BANCORP INC|14.03
20101110|71103B102|PFBX|60|PEOPLES FINANCIAL CORPORATION |13.75
20101110|711037101|PEOP|10200|PEOPLES FED BANCSHARES INC COM|11.12
20101110|712704105|PBCT|1075|PEOPLE'S UNITED FINANCIAL INC |12.56
20101110|713448108|PEP|651|PEPSICO INC;CAP USD0.016666|65.30
20101110|713661304|PPHM|17399|PEREGRINE PHARMACEUTICALS INC |1.52
20101110|71372U104|PWRD|49240|PERFECT WORLD CO LTD SPONSORED|30.44
20101110|71376H109|PFOB|4859|Performing Brands, Inc. Common|0.06
20101110|713831105|PSEM|267|PERICOM SEMICONDUCTOR CP|10.05
20101110|714046109|PKI|326|PERKINELMER INC|23.74
20101110|714157104|PESI|4160|PERMA-FIX ENVIRONMNTL SVCS INC|1.41
20101110|714236106|PBT|1994|PERMIAN BASIN RTY TR UNIT BEN |23.26
20101110|714264207|PDRDY|639|PERNOD RICARD SA SPON ADR|17.61
20101110|714270105|PMGYF|14431|PERPETUAL ENERGY INC (CDA)|4.21
20101110|714290103|PRGO|4959|PERRIGO CO|59.74
20101110|715684106|TLK|1320|PERUSAHAAN PERSEROAN TELE ADS |36.68
20101110|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.10
20101110|715800108|PAWS|100|PET AWYS INC COM STK (IL)|2.15
20101110|716013107|PTQMF|98265|PETAQUILLA MINERALS LTD (CANAD|0.96
20101110|71645A109|PBKEF|24538|PETROBAKKEN ENERGY LTD. CLASS |21.60
20101110|71646E100|PTR|1286|PETROCHINA CO LTD ADS(RP100 H |129.54
20101110|71646J109|PZE|6821|PETROBRAS ENERGIA S.A. ADS(REP|20.02
20101110|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101110|716495106|HK|3962|PETROHAWK ENERGY CORP|18.40
20101110|71654V101|PBRA|927|PETROLEO BRAS ADS (EA REPTG 2 |32.50
20101110|71654V408|PBR|2739|PETRO BRAS SA PETROBAS ADS (EA|35.66
20101110|716599105|PGSVY|500|PETROLEUM GE0-SVCS ASA SPON AD|14.48
20101110|71674T102|PPLKY|180|PETROPAVLOVSK PLC SPONSORED AD|33.10
20101110|716768106|PETM|9077|PETSMART INC|38.53
20101110|716825500|PEUGY|4|PEUGEOT S A SPONS ADR-NEW-|42.16
20101110|716933106|PCYC|481|PHARMACYCLICS INC|6.19
20101110|717045108|PEYUF|5185|PEYTO ENERGY TRUST UNITS (CDA)|17.22
20101110|717081103|PFE|5909|PFIZER INC;COM USD0.05|16.99
20101110|71712A206|PPH|1374|PHARMACTL HLDR TST DP REC12/40|65.10
20101110|717124101|PPDI|62|PHARMACEUTICAL PRODUCT DEV INC|25.79
20101110|71714G102|PIP|56413|PHARMATHENE, INC|3.12
20101110|71715N106|VRUS|275|PHARMASSET, INC. COM|40.40
20101110|71722R108|ANTP|4506|PHAZAR CORP|5.41
20101110|718172109|PM|952|PHILIP MORRIS INTL;COM STK NPV|59.56
20101110|718252604|PHI|473|PHILIP LONG DST TEL ADR(RP 1SH|56.38
20101110|718592108|PVH|178|PHILLIPS-VAN HEUSEN CORP|65.53
20101110|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.73
20101110|71902E109|PNX|3486|PHOENIX COMPANIES INC.|2.44
20101110|71907X110|PXIAW|5000|PHOENIX INDIA ACQUISITON CORP |.
20101110|719153108|PTEC|100|PHOENIX TECHNOLOGIES LTD|4.18
20101110|720190206|PDM|2836|PIEDMONT OFFICE REALTY TRUST, |18.25
20101110|720279108|PIR|2507|PIER 1 IMPORTS INC (DEL)|9.30
20101110|72147K108|PPC|1927|PILGRIMS PRIDE CORP NEW COM ST|6.38
20101110|72200M108|PCK|23|PIMCO CALIF MUNI INCOME FD II |9.29
20101110|72200N106|PCQ|1091|PIMCO CAL MUNI INC|13.65
20101110|72200R107|PMF|2178|PIMCO MUNICIPAL INC FD|13.95
20101110|72200T103|PNF|321|PIMCO NY MUNI INC FD|11.11
20101110|72200U100|PCN|4487|PIMCO CORPORATE INCOME FD|16.61
20101110|72200W106|PML|7414|PIMCO MUNICIPAL INCOME FD II|11.22
20101110|72200X104|RCS|2634|PIMCO STRATEGIC GLOBAL GOVT FD|11.33
20101110|72200Y102|PNI|1826|PIMCO NY MUNI INCOME FD II|11.71
20101110|72201A103|PMX|1832|PIMCO MUNICIPAL INCOME FUND II|11.03
20101110|72201B101|PTY|8123|PIMCO CORPORATE OPPORTUNITY FD|18.19
20101110|72201C109|PZC|2356|PIMCO CALIFORNIA MUNICIPAL INC|9.94
20101110|72201E105|PYN|1521|PIMCO NEW YORK MUNICIPAL INCOM|10.00
20101110|72201H108|PFL|47815|PIMCO INCOME STRATEGY FD COMMO|12.34
20101110|72201J104|PFN|9115|PIMCO INCOME STRATEGY FUND II |10.65
20101110|72201R205|STPZ|1904|PIMCO ETF TR 1-5 YR US TIPS IN|52.89
20101110|72201R304|LTPZ|67|PIMCO ETF TR 15+ YR US TIPS IN|57.23
20101110|72201R403|TIPZ|3583|PIMCO ETF TR BROAD US TIPS IND|55.28
20101110|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|99.75
20101110|72201R817|CORP|2049|PIMCO INVESTMENT GRADE CORP BD|101.50
20101110|72201R825|BABZ|48|PIMCO BUILD AMERICA BOND STRAT|47.78
20101110|72201R833|MINT|11109|PIMCO ETF TR ENHANCED SHT MATU|101.14
20101110|72201R866|MUNI|2|PIMCO ETF TR INTER MUN BD STRA|52.02
20101110|72201R874|SMMU|776|PIMCO ETF TR SHT TERM MUN BD S|50.47
20101110|72201R882|ZROZ|3263|PIMCO ETF TR 25+ YR ZERO CPN U|70.86
20101110|722011103|PGP|14225|PIMCO GLOBAL STOCKSPLUS & INCO|23.09
20101110|722014107|PHK|24515|PIMCO HIGH INCOME FUND SBI|13.34
20101110|723104105|PLWN|400|PINELAWN CEMETERY CORP|225.00
20101110|72341E304|PNGAY|70|PING AN INSURANCE (GROUP) CO O|22.23
20101110|723443107|PNCL|150|PINNACLE AIRL CORP|6.44
20101110|723454104|PNS|53824|PINNACLE DATA SYSTEMS INC|1.35
20101110|72346Q104|PNFP|2707|PINNACLE FINANCIAL PTNRS INC|11.05
20101110|723653101|HNW|4522|PIONEER DIVERSIFIED HIGH INCOM|21.80
20101110|72369H106|PHT|10823|PIONEER HIGH INCOM TRUST|16.88
20101110|72369J102|PHD|5464|PIONEER FLOATING RATE TRUST|13.11
20101110|723762100|MAV|1146|PIONEER MUNICIPAL HIGH INCOME |13.84
20101110|723763108|MHI|4214|PIONEER MUNICIPAL HIGH INCOME |15.13
20101110|723787107|PXD|1747|PIONEER NAT RES CO|76.95
20101110|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101110|724479100|PBI|16017|PITNEY-BOWES INC|23.35
20101110|72581Y101|PIVX|1861793|PIVX SOLUTIONS INC|.
20101110|726503105|PAA|319|PLAINS ALLAMERICAN PIPELINE|64.81
20101110|726505100|PXP|2291|PLAINS EXPL & PRODTN CO|28.41
20101110|726900103|PLNR|348|PLANAR SYSTEMS INC|2.39
20101110|72705J105|PRRY|3244|PLANET RESOURCE RECOVERY INC C|0.08
20101110|727493108|PLT|29467|PLANTRONICS INC|35.82
20101110|72765Q205|PLG|500|PLATINUM GROUP METALS LTD-NEW |2.26
20101110|72765Y109|PLNLF|26000|PLATMIN LIMITED COM SHS (CANAD|0.94
20101110|727667107|PDOS|40321|Platinum Studios, Inc. Common |0.06
20101110|72811P102|PNTV|2411|PLAYERS NETWORK INC|0.16
20101110|72811U200|PYBX|913459|PLAYBOX (US) INC COM STK (NV) |.
20101110|728117300|PLA|31|PLAYBOY ENTRPRS INC(HLDG CO) B|5.03
20101110|72819V101|PZBW|10|PLAZA BANK (WA) COM STK|1.65
20101110|72919P103|PLUG|2930|PLUG POWER INC|0.50
20101110|729251108|PCL|6548|PLUM CREEK TIMBER CO (REIT)|38.49
20101110|729273102|PLBC|100|PLUMAS BANCORP|2.25
20101110|72940R102|PSTI|2572|PLURISTEM THERAPEUTICS, INC. C|1.40
20101110|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101110|730843109|PTSEF|166147|POINTS INTL LTD (CANADA)|0.78
20101110|730864105|PTEK|11173|POKERTECK INC|0.91
20101110|731068102|PII|196|POLARIS INDUSTRIES INC.|73.06
20101110|731572103|RL|1951|POLO RALPH LAUREN CORPORATION |100.92
20101110|73174C100|PYMX|7450|PolyMedix, Inc. Common Stock|1.03
20101110|73179P106|POL|100|POLYONE CORPORATION|13.02
20101110|73179V103|PPO|1025|POLYPORE INTERNATIONAL, INC|34.14
20101110|731916102|PLM|22573|POLYMET MINING CORP (F)|2.13
20101110|732449301|PARD|8516|PONIARD PHARMACEUTICALS INC CO|0.49
20101110|73278L105|POOL|460|POOL CORPORATION COM STK|21.64
20101110|73317H206|BPOPM|154|POPULAR, INC. POPULAR CAP TR I|19.00
20101110|73317W203|BPOPN|49|POPULAR CAP TR I CUM MTHY ICM |20.40
20101110|733174106|BPOP|5737|POPULAR INC|2.80
20101110|73328P106|POAHY|420|PORSCHE AUTOMOBILE HOLDING SE |6.03
20101110|733281109|PFVR|500|PORFAVOR CORP. COMMON STOCK|8.80
20101110|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.70
20101110|736233107|PBIB|781|PORTER BANCORP, INC. COM|10.75
20101110|736508847|POR|1017|PORTLAND GENERAL ELECTRIC CO N|21.42
20101110|73740J100|PSID|370|POSITIVEID CORP COM STK (DE)|0.57
20101110|73755F100|KCLOF|21493|POTASH ONE INC ORD SHS (CANADA|3.39
20101110|73755L107|POT|75000|POTASH CORP SASKATCHEWAN|141.37
20101110|738754100|POWN|4883|POW! ENTERTAINMENT INC|0.31
20101110|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|30.93
20101110|73930R102|PWER|219892|POWER-ONE INC COM STK NEW (DE)|9.51
20101110|739306108|PWRV|100|Power of the Dream Ventures, I|0.30
20101110|73931Q103|PWCL|11000|POWERCOLD CORPORATION|.
20101110|73935A104|QQQQ|128140|POWERSHARES QQQ TR UNIT SER 1 |53.45
20101110|73935B102|PQY|535|POWERSHARES ACTIVE ALPHAQ FUND|27.32
20101110|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|24.59
20101110|73935B508|PSR|160|POWERSHARES ACTIVE US REAL EST|45.48
20101110|73935L100|PIN|904|POWERSHARES INDIA EXCHANGE TRA|26.06
20101110|73935S105|DBC|2861|POWERSHARES DB COMMODITY INDEX|26.30
20101110|73935X120|PNXQ|100|POWERSHARES NASDAQ NEXT Q PORT|30.13
20101110|73935X138|PQSC|2|POWERSHARES FTSE NASDAQ SMALL |26.15
20101110|73935X146|PNQI|476|POWERSHARES NASDAQ INTERNET PO|35.06
20101110|73935X153|PDP|1228|PWRSHS EXCH TRADED FD TR DWA T|22.52
20101110|73935X195|PSP|216078|POWERSHARES GLOBAL LISTED PRIV|10.96
20101110|73935X229|PGF|6483|FINL PFD PORTFOLIO PWRSHS EXCH|18.19
20101110|73935X302|PEY|199505|POWERSHARE HIGH YIELD EQTY DIV|8.63
20101110|73935X336|PJB|1288|DYNAMIC BANKING SECT PORT PWRS|12.29
20101110|73935X369|PRN|43931|DYNAMIC INDLS SECTOR PORT PWRS|27.12
20101110|73935X427|PYZ|335|DYNAMIC BASIC MATLS SCT PORT P|34.18
20101110|73935X443|PJG|210|DYNAMIC MID CAP PORT PWRSH EXC|23.76
20101110|73935X500|PBW|271|POWERSHARES WILDER HILL CLEAN |10.40
20101110|73935X567|PRFZ|477|POWERSHARES FTSE RAFI US 1500 |59.47
20101110|73935X575|PHO|6402|POWERSHARES WATER RESOURCES|17.88
20101110|73935X583|PRF|576|POWERSHARES EXCHANGE TRADED FD|53.40
20101110|73935X591|PUI|924|POWERSHARES DYNAMIC UTILITIES |15.55
20101110|73935X617|PMR|204587|POWERSHARES DYNAMIC RETAIL POR|18.49
20101110|73935X625|PXJ|445|POWERSHARES DYNAMIC OIL & GAS |19.54
20101110|73935X641|PIC|13|POWERSHARES DYNAMIC INSURANCE |16.04
20101110|73935X658|PXE|1141|POWERSHARES DYNAMIC ENERGY EXP|20.74
20101110|73935X708|PWV|1924|POWERSHARES DYNAMIC LRG CAP VA|18.31
20101110|73935X716|PID|8513|POWERSHARES INTERNATIONAL DIVI|15.35
20101110|73935X732|PFM|764|POWERSHARES DIVIDEND ACHIEVERS|13.78
20101110|73935X740|PZI|261937|POWERSHARES ZACKS MICRO CAP|10.94
20101110|73935X757|PEJ|468|POWERSHARES DYNAMIC LEISURE & |17.74
20101110|73935X773|PSJ|1918|POWERSHARES DYNAMIC SOFTWARE P|24.36
20101110|73935X781|PSI|22|POWERSHARES DYNAMIC SEMICONDUC|15.09
20101110|73935X799|PJP|945|POWERSHARES DYNAMIC PHARMACEUT|22.74
20101110|73935X815|PXQ|64236|POWERSHARES DYNAMIC NETWORKING|24.67
20101110|73935X849|PBJ|37|POWERSHARES DYNAMIC FOOD & BEV|17.65
20101110|73935X856|PBE|600|POWERSHARES DYNAMIC BIOTECHNOL|20.09
20101110|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |14.98
20101110|73935Y102|DBV|200|POWERSHARES DB G10 CURRENCY HA|23.77
20101110|73936B101|DBE|31539|POWERSHARES DB MULTI-SECTOR CO|25.41
20101110|73936B309|DBS|6629|POWERSHARES DB MULTI-SECTOR CO|47.38
20101110|73936B408|DBA|950|POWERSHARES DB MULTI-SECTOR CO|30.88
20101110|73936B507|DBO|1147|POWERSHARES DB MULTI-SECTOR CO|26.61
20101110|73936B606|DGL|673|POWERSHARES DB MULTI-SECTOR CO|49.00
20101110|73936D107|UUP|89192|POWERSHARES DB U S DLR INDEX T|22.51
20101110|73936D206|UDN|1229|POWERSHARES DB U S DLR INDEX T|27.37
20101110|73936G100|PQBW|96|POWERSHARES NASDAQ 100 BUYWRIT|22.25
20101110|73936G308|PBP|303|PWRSHS GLB EXCH TRD FD S&P 500|21.68
20101110|73936K200|PSFT|210|Powersafe Technology Corp. New|0.12
20101110|73936N105|POWR|840|POWERSECURE INTL INC COM STK (|8.60
20101110|73936Q108|PIZ|66023|POWERSHARES DWA DEV MKTS TECH |21.83
20101110|73936Q207|PIE|316983|POWERSHARES DWA EMERGING MKTS |18.54
20101110|73936Q405|PAO|3190|POWERSHARES RIVERFRONT TACTICA|12.43
20101110|73936Q504|PCA|9990|POWERSHARES RIVERFRONT TACTICA|12.79
20101110|73936Q702|PAGG|190|POWERSHARES GLOBAL AGRICULTURE|31.43
20101110|73936Q801|PBTQ|163|POWERSHARES GLOBAL BIOTECH POR|25.39
20101110|73936Q835|PICB|500|POWERSHARES INTERNATIONAL CORP|28.70
20101110|73936Q843|PCEF|125|POWERSHARES CEF INCOME COMPOSI|26.56
20101110|73936Q850|PTRP|329|POWERSHARES GLOBAL PROGRESSIVE|30.12
20101110|73936Q868|PSTL|1119|POWERSHARES GLOBAL STEEL PORTF|23.10
20101110|73936Q884|PKOL|21332|POWERSHARES GLOBAL COAL PORTFO|35.48
20101110|73936T441|PWZ|708|POWERSHRS INSURED CA MUNI BOND|23.88
20101110|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|23.46
20101110|73936T557|PHB|210038|POWERSHARES FUNDAMENTAL HIGH Y|18.60
20101110|73936T573|PCY|187|POWERSHARES EMERGING MKTS SOVE|28.23
20101110|73936T623|PIO|239|POWERSHARES GLOBAL EXCH TRD FD|19.00
20101110|73936T698|PJO|3|POWERSHARES FTSE RAFI JAPAN PO|38.93
20101110|73936T755|PEF|15|POWERSHARES FTSE RAFI EUROPE P|36.89
20101110|73936T763|PXH|32591|POWERSHARES FTSE RAFI EMERGING|25.97
20101110|73936T771|PDN|14594|POWERSHARES FTSE RAFI DEVEL MA|23.67
20101110|73936T789|PXF|4|POWERSHARES FTSE RAFI DEV MKTS|40.19
20101110|73936T854|PAF|1808|POWERSHARES FTSE RAFI ASIA PAC|54.26
20101110|739363109|PWAV|4057|POWERWAVE TECHNOLOGIES INC|2.26
20101110|73937B209|PXR|44008|POWERSHARES EMERGING MARKETS I|52.26
20101110|73937B308|PWND|727|POWERSHARES GLOBAL WIND ENERGY|10.19
20101110|73937B407|BAB|24807|PWRSHS EXCHANGE TRADED FD TR I|25.73
20101110|73937B506|XLYS|1000|POWERSHARES S&P SMALLCAP CONSU|25.88
20101110|73937B803|XLFS|2024|POWERSHARES S&P SMALLCAP FINAN|25.83
20101110|73937B837|XLUS|6447|POWERSHARES S&P SMALLCAP UTILI|28.00
20101110|73937M106|PWVI|6750|PowerVerde, Inc. Common Stock |0.60
20101110|73941U102|POZN|210|POZEN INC|6.60
20101110|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|22.49
20101110|73941X577|PYY|560|PPLUS TR SER GSC-4 TR CTF CL-A|23.77
20101110|73941X593|PYS|580|PPLUS TRUST SERIES RRD-1 TR CT|23.95
20101110|73941X601|PJI|600|PPLUS TR SER GSG 1 TR CTF CL A|24.39
20101110|73941X643|PYC|4490|MERRIL LYNCH DEPOSITOR INC DER|23.80
20101110|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|18.98
20101110|73941X759|PYK|128|PPLUS TR SER GSC-1 TR CTF CL A|24.40
20101110|73941X775|PYJ|1103|PPLUS TR SER CMT-1 TR CTF CL A|24.10
20101110|73941X791|PYI|4158|PPLUS TR SER TWC-1 TR CTF CL A|24.96
20101110|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101110|739727105|PRAN|4447|PRANA BIOTECHNOLOGY LTD|1.49
20101110|740065107|PPD|625|PRE-PAID LEGAL SERVICES INC|61.30
20101110|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101110|740189105|PCP|190|PRECISION CASTPARTS CORP|140.06
20101110|74022D308|PDS|30054|PRECISION DRILLING CORPORATION|7.96
20101110|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101110|740434600|PIJ|561|MERRILL DEPOSITOR PFD PLUS 7.4|24.76
20101110|740434642|PJT|473|PREFERREDPLUS TR SER GEC-1 TR |24.91
20101110|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|24.99
20101110|740434816|PJA|500|MERRILL LYNCH DEP PFD 8%|25.35
20101110|740434865|PKJ|718|MERRILL LYNCH DEP PFDPLUS 8%|25.61
20101110|740444104|PLPC|719|PREFORMED LINE PRODS CO|45.79
20101110|740469200|PMBPR|32|PREMIER CAP TST I CM TST PFD|26.71
20101110|74050H106|PNRC|13500|Premier Energy Corp. Common St|0.04
20101110|74050M105|PFBI|330|PREMIER FINL BANCORP INC|6.74
20101110|74051D104|PIRGF|4500|PREMIER GOLD MINES LTD COM SHS|6.46
20101110|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|28.48
20101110|740585104|PGI|926|PREMIERE GLOBAL SERVICES, INC.|7.06
20101110|740884101|PLFE|1322|PRESIDENTIAL LIFE CORP|9.85
20101110|741004204|PDLB|417|PRESIDENTAL RLTY CL B|2.04
20101110|741113104|PRST|12097|PRESSTEK INC|1.98
20101110|74112D101|PBH|85896|PRESTIGE BRANDS HOLDINGS, INC.|10.95
20101110|741372205|PPCYY|1390|PRETORIA PORTLAND CEMENT CO LT|9.94
20101110|74144T108|TROW|37019|T-ROWE PRICE GROUP INC|57.86
20101110|741503403|PCLN|4665|PRICELINE.COM INC NEW|420.65
20101110|74153Q102|PDE|3169|PRIDE INTERNATIONAL INC|32.55
20101110|74157K846|PRM|1678|PRIMEDIA, INC NEW|3.81
20101110|74163K103|PSGI|49843|PRIME STAR GROUP, INC. COMMON |0.01
20101110|74164F103|PRIM|2691|PRIMORIS SVCS CORP COM STK (DE|8.29
20101110|74164M108|PRI|434|PRIMERICA, INC COM|21.08
20101110|741929301|PMUG|500|PRIMUS TELECOMMUNICATIONS GROU|9.57
20101110|742282106|PNBC|171|PRINCETON NATL BANCORP INC|4.95
20101110|742352107|REVU|16838|PRINCETON REVIEW INC (THE)|1.19
20101110|74251V102|PFG|189|PRINCIPAL FINANCIAL GROUP|28.92
20101110|74251V300|PFGPRB|244|PRINCIPAL FINANCIAL GRP INC 6.|25.15
20101110|74266R302|PRVT|1130|PRIVATE MEDIA GRP INC COM STK |1.59
20101110|74266S102|PMFI|28020|PROBE MANUFACTURING INC COM ST|.
20101110|742667108|PROBF|2800|PROBE MINES LTD|1.39
20101110|74267C106|PRA|3|PROASSURANCE CP (HLG CO)|59.54
20101110|74267T109|PRWP|7688|PRO-PHARMACEUTICALS INC COM ST|0.70
20101110|74268U105|PPII|4937|Pro-Pointer, Inc. Common Stock|.
20101110|742718109|PG|1722|PROCTER & GAMBLE;COM NPV|64.81
20101110|74272G100|PTCK|188750|Pro-Tech Industries, Inc. Comm|0.13
20101110|74272L208|PVTBP|146|PRIVATEBANCORP INC CAPITAL TRU|27.25
20101110|742962103|PVTB|1982|PRIVATE BANCORP INC.|11.45
20101110|743164105|PRTK|40|PROFILE TECHNOLOGIES INC|1.40
20101110|743187106|PGNX|1|PROGENICS PHARMACEUTICALS INC |4.60
20101110|743263105|PGN|1028|PROGRESS ENERGY INC|44.74
20101110|743312100|PRGS|28|PROGRESS SOFTWARE CORP|39.14
20101110|743315103|PGR|2205|PROGRESSIVE CORP|21.46
20101110|743410102|PLD|12028|PROLOGIS|14.09
20101110|743410706|PLDPRF|549|PROLOGIS 6.75% CUM RDM PFD SBI|24.09
20101110|743410805|PLDPRG|95|PROLOGIS CUMULATIVE PREFERRED |24.00
20101110|743423204|PRMO|5487717|PROM RES INC NEW COM STK (FL) |.
20101110|74343W100|PUODY|99|PROMOTORA Y OPERADORA DE INFR |67.46
20101110|74344F106|PBTH|3717|PROLOR Biotech, Inc. Common St|6.53
20101110|74346V109|PRSEY|479|Prosafe SE Unsponsored ADR (No|6.73
20101110|743465106|STKR|100|PROPHOTONIX LIMITED. COMMON ST|0.09
20101110|74347R107|SSO|195292|PROSHARES ULTRA S&P 500|44.58
20101110|74347R206|QLD|537474|PROSHARES ULTRA QQQ|78.25
20101110|74347R230|SEF|200|PROSHARES SHORT FINANCIALS|38.80
20101110|74347R248|CSM|1333|PROSHARES TRUST - PROSHARES CR|54.96
20101110|74347R297|TBT|1500|PROSHARES ULTRASHORT LEHMAN 20|36.49
20101110|74347R305|DDM|190193|PROSHARES ULTRA DOW30|52.09
20101110|74347R313|PST|13000|PROSHARES ULTRASHORT LEHMAN 7-|39.06
20101110|74347R339|EFU|454|PROSHARES ULTRASHORT MSCI EAFE|27.69
20101110|74347R370|EFZ|8473|PROSHARES SHORT MSCI EAFE|50.89
20101110|74347R396|EUM|394|PROSHARES SHORT MSCI EMERGING |31.13
20101110|74347R404|MVV|11535|PROSHARES ULTRA MIDCAP400|55.82
20101110|74347R420|SKK|2533|PROSHARES ULTRASHORT RUSSELL 2|11.59
20101110|74347R479|UVT|3400|PROSHARES ULTRA RUSSELL 2000 V|27.43
20101110|74347R487|UKK|525|PROSHARES ULTRA RUSSELL 2000 G|40.70
20101110|74347R511|UKW|979|PROSHARES ULTRA RUSSELL MIDCAP|41.85
20101110|74347R537|UKF|850|PROSHARES ULTRA RUSSELL 1000 G|47.38
20101110|74347R545|SSG|509|PROSHARES ULTRASHORT SEMICONDU|12.42
20101110|74347R578|REW|234|PROSHARES ULTRASHORT TECHNOLOG|16.08
20101110|74347R602|PSQ|50|PROSHARES SHORT QQQ|35.57
20101110|74347R628|SKF|16594|PROSHARES ULTRASHORT FINANCIAL|17.63
20101110|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |29.51
20101110|74347R669|USD|4132|PROSHARES ULTRA SEMICONDUCTORS|36.37
20101110|74347R693|ROM|382|PROSHARES ULTRA TECHNOLOGY|61.82
20101110|74347R719|DIG|56410|PROSHARES ULTRA OIL & GAS|38.76
20101110|74347R727|UXI|7416|PROSHARES ULTRA INDUSTRIALS|40.71
20101110|74347R768|UGE|445|PROSHARES ULTRA CONSUMER GOODS|65.00
20101110|74347R776|UYM|155033|PROSHARES ULTRA BASIC MATERIAL|42.59
20101110|74347R818|SAA|108|PROSHARES ULTRA SMALLCAP600|40.01
20101110|74347R826|RWM|793|PROSHARES SHORT RUSSELL2000|34.96
20101110|74347R834|TWM|98|PROSHARES ULTRASHORT RUSSELL 2|14.89
20101110|74347R842|UWM|75807|PROSHARES ULTRA RUSSELL 2000|36.77
20101110|74347R859|MZZ|71202|PROSHARES ULTRASHORT MIDCAP400|13.70
20101110|74347R883|SDS|14603|PROSHARES ULTRASHORT S&P500|25.91
20101110|74347W106|UCD|120|PROSHARES ULTRA DJ-UBS COMMODI|34.75
20101110|74347W601|UGL|1166|PROSHARES ULTRA GOLD|68.16
20101110|74347W718|GLL|2465|PROSHARES ULTRASHORT GOLD|29.56
20101110|74347W726|ZSL|2155|PROSHARES ULTRASHORT SILVER|13.82
20101110|74347W809|SCO|975|PROSHARES ULTRASHORT DJ-UBS CR|11.59
20101110|74347W841|AGQ|25951|PROSHARES ULTRA SILVER|122.61
20101110|74347W858|YCS|4196|PROSHARES TR 11 PROSHARES ULTR|16.00
20101110|74347W866|YCL|279|PROSHARES TR 11 PROSHARES ULTR|33.12
20101110|74347W874|ULE|28451|PROSHARES TR 11 PROSHARES ULTR|27.45
20101110|74347X302|EET|650|PROSHARES TR ULTRA MSCI EMERGI|109.22
20101110|74347X401|BZQ|26176|PROSHARES TR ULTRASHORT MSCI B|15.79
20101110|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|66.65
20101110|74347X484|KRU|244|PROSHARES ULTRA KBW REGIONAL B|39.35
20101110|74347X542|UBR|2892|PROSHARES TR PROSHARES ULTRA M|36.15
20101110|74347X567|FXP|36203|PROSHARES ULTRASHORT FTSE/XINH|26.31
20101110|74347X575|EEV|990|PROSHARES ULTRASHORT MSCI EMER|32.84
20101110|74347X591|DUG|52421|PROSHARES ULTRASHORT OIL & GAS|45.17
20101110|74347X625|URE|891|PROSHARES ULTRA REAL ESTATE|48.54
20101110|74347X633|UYG|985|PROSHARES ULTRA FINANCIALS|60.28
20101110|74347X641|REK|1403|PROSHARES SHORT REAL ESTATE|41.24
20101110|74347X658|YXI|190|PROSHARES SHORT FTSE/XINHAU CH|39.53
20101110|74347X674|SDOW|8939|PROSHARES TRUST PROSHRS ULTRAP|45.86
20101110|74347X690|SRTY|52114|PROSHARES TRUST PROSHRS ULTRAP|29.84
20101110|74347X799|URTY|1160|PROSHARES TRUST PROSHRS ULTRAP|126.65
20101110|74347X807|EPV|22464|PROSHARES TR ULTRASHORT MSCI E|14.51
20101110|74347X815|UMDD|600|PROSHARES TRUST PROSHRS ULTRAP|129.88
20101110|74347X823|UDOW|1268|PROSHARES TRUST PROSHRS ULTRAP|112.47
20101110|74347X831|TQQQ|4148|PROSHARES ULTRAPRO QQQ|139.97
20101110|74347X849|TBF|13878|PROSHARES TRUST SHORT 20+ TREA|43.60
20101110|74347X856|SPXU|801|PROSHARES TR PROSHARES ULTRAPR|22.14
20101110|74347X864|UPRO|11843|PROSHARES TRUST PROSHARES ULTR|183.74
20101110|74347X880|XPP|613|PROSHARES TR ULTRA FTSE/XINHUA|86.49
20101110|74348T102|PSEC|806|PROSPECT CAPITAL CORP COM STK |10.50
20101110|74365A101|PLX|134652|Protalix BioTherapeutics, Inc.|9.32
20101110|743674103|PL|509|PROTECTIVE LIFE CORP|24.80
20101110|743674400|PLPRD|311|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20101110|743674509|PLP|394|PROTECTIVE LIFE CORP 8% SR NTS|23.00
20101110|74371C208|PROT|958|PROTEONOMIX INC NEW COMMON STO|0.55
20101110|74373F100|PVCT|196557|PROVECTUS PHARMACEUTICAL INC|1.05
20101110|74373H106|PTXRF|30000|Protox Therapeutics Inc Ordina|0.50
20101110|74386K104|PVX|47055|PROVIDENT ENERGY TR UT|7.86
20101110|74386T105|PFS|678|PROVIDENT FINANCIAL SERVICES I|13.72
20101110|743868101|PROV|300|PROVIDENT FINL HLDGS INC|6.85
20101110|74387B103|FPLPY|2029|PROVIDENT FINANCIAL PLC SPONSO|11.83
20101110|744028101|PBNY|1638|PROVIDENT NEW YORK BANCORP|9.29
20101110|744121104|PVHOE|4910|PROVISION HOLDING, INC. COM ST|0.14
20101110|744320102|PRU|698|PRUDENTIAL FINANCIAL INC.|54.89
20101110|744320508|PHR|318|PRUDENTIAL FINANCIAL INC JR SU|27.99
20101110|74435K204|PUK|998|PRUDENTIAL PLC ADS (REP 2 ORD)|20.04
20101110|74439B101|POGLY|200|Pryme Oil & Gas Limited Sponso|1.02
20101110|74439H108|PSYS|2729|PSYCHIATRIC SOLUTIONS INC|33.68
20101110|74440J101|PSDV|600|PSIVIDA CORP COM|5.76
20101110|74440R103|PTOS|3804|P2 Solar, Inc. Common Stock|0.10
20101110|744425208|PUBM|4000|PUBLIC MEDIA WORKS, INC. NEW|1.08
20101110|74460D158|PSAPRP|4000|PUBLIC STORAGE DEPOSITARY SHS |25.20
20101110|74460D182|PSAPRO|100|PUBLIC STORAGE DEP SHS (USA)|26.24
20101110|74460D190|PSAPRN|101|PUB STRG DPE SHS RPTNG 1/100 O|25.83
20101110|74460D232|PSAPRM|89|PUB STORAGE INC SHS RPTNG 1/10|25.20
20101110|74460D257|PSAPRL|1516|PUB STORAGE DEP SH REPSTG 1/10|25.24
20101110|74460D273|PSAPRK|1127|PUB STORAGE|25.36
20101110|74460D299|PSAPRI|258|PUBLIC STORAGE|25.45
20101110|74460D364|PSAPRG|324|PUBLIC STORAGE DEP SHS REP 1/1|25.27
20101110|74460D398|PSAPRE|1046|PUB STORAGE DEP SHS REP 1/1000|25.12
20101110|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.70
20101110|74460D448|PSAPRC|87|PUB STORAGE DEP REPSTG 1/1000T|24.96
20101110|74460D554|PSAPRX|47|PUBLIC STORAGE|24.68
20101110|74460D570|PSAPRW|129|PUB STRG|24.78
20101110|744674300|PUDA|6094|PUDA COAL INC (DE)|12.05
20101110|746218106|PURE|1225|PURE BIOSCIENCE|2.46
20101110|746228303|PCYO|500|PURE CYCLE CORP NEW|3.55
20101110|746779107|PCF|46|PUTMAN HIGH INCOME SECURITIES |8.74
20101110|746823103|PMM|2652|PUTNAM MANAGED MUN INC TR SBI |7.68
20101110|746853100|PPT|3638|PUTNAM PREMIER INC TR SBI|6.93
20101110|746922103|PMO|146|PUTNAM MUNI OPPORTUNITIES TR|11.96
20101110|746927102|QLTI|1039|QLT INC|5.70
20101110|747215101|PDO|444|PYRAMID OIL CO|4.79
20101110|74727A104|QCRH|26|QCR HOLDINGS INC|8.54
20101110|74728C307|QSND|29|QSOUND LABS INC - NEW|0.10
20101110|74728G100|QBEIY|130|Q B E Insurance Group Ltd Unsp|16.97
20101110|74729D106|QSGIQ|1914|QSGI INC COM|0.16
20101110|747301109|QUAD|4693|QUAD/GRAPHICS, INC CLASS A COM|46.30
20101110|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101110|747316107|KWR|43|QUAKER CHEMICAL CORPORATION|37.24
20101110|74732F106|QNTQY|147|QINETIQ GROUP PLC LONDON UN-SP|6.40
20101110|74733C102|QRXPY|14727|Qrxpharma Ltd, Sydney Sponsore|4.98
20101110|74733T105|QLIK|6765|QLIK TECHNOLOGIES INC COM STK |22.66
20101110|74733U102|QLTS|200|Q LOTUS HLDGS INC COM STK (NV)|2.90
20101110|74733V100|QEP|1123|QEP RESOURCES,INC COM|33.51
20101110|74733X106|QADMF|773|QUADRA FNX MNG LTD COM SHS (CD|15.78
20101110|747525103|QCOM|96976|QUALCOMM INC|47.92
20101110|747587103|QMRK|650|QUALMARK CORP|0.28
20101110|747619104|NX|8289|QUANEX BUILDING PRODUCTS CORP |19.11
20101110|74762E102|PWR|3189|QUANTA SERVICES INC|17.56
20101110|74765E109|QTWW|8352|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20101110|74766A106|QTMM|683|QUANTUM MATLS CORP COM STK (NV|0.09
20101110|747906204|QTM|200|QUANTUM CORP DSSG COM|3.27
20101110|747952109|QMM|31718|QUATERRA RESOURCES INC LTD|1.68
20101110|74833W206|QPSA|21718|QUEPASA CORP|6.60
20101110|74834L100|DGX|2947|QUEST DIAGNOSTICS INC.|51.94
20101110|74835Y101|QCOR|520|QUESTCOR PHARMA INC|12.99
20101110|74836C108|QOIL|25000|QUEST OIL CORP|.
20101110|74874Q100|QNST|92953|QUINNSTREET, INC COM STK (CANA|17.03
20101110|749114104|QMCI|3565|QUOTEMEDIA INC|0.11
20101110|749121109|Q|744|QWEST COMMUNICATIONS INTL|6.79
20101110|749227203|RASPRA|1328|RAIT FINANCIAL TRUST 7.75% SER|17.08
20101110|74926T102|RBCL|4000|RBC Life Sciences, Inc. Common|0.37
20101110|74928K208|RBSPRE|496|RBS CAPITAL FUNDING TRUST V|15.21
20101110|749388104|RCRC|524|RC2 CORPORATION|21.71
20101110|749552105|RFIL|1244|RF INDUSTRIES LTD|6.50
20101110|74957T104|RHIE|100054|RHI ENTERTAINMENT INC. COM STK|0.04
20101110|74964K609|RIF|663|RMR REAL ESTATE INCOME FD NEW |29.13
20101110|749660106|RES|2537|RPC INC|25.96
20101110|74971X107|RRI|12255|RRI ENERGY INC COM STK (DE)|3.84
20101110|74972L102|RRR|714|RSC HOLDINGS, INC|8.10
20101110|74973W107|RTI|159|RTI INTL METALS INC(HLDG CO)|29.47
20101110|74975J104|RVUE|2500|RVUE HLDGS INC COM STK (NV)|1.25
20101110|74978T109|RXII|4797|RXI PHARMACEUTICALS CORP COM|3.05
20101110|750086100|RAX|2774|RACKSPACE HOSTING, INC. COM|27.06
20101110|750236101|RDN|4843|RADIAN GROUP INC|8.27
20101110|75025N102|RADS|610|RADIANT SYSTEMS INC|18.86
20101110|75025X100|RLGT|3082|Radiant Logistics, Inc. Common|0.50
20101110|750341109|RPC|69994|RADIENT PHARMACEUTICALS CORPOR|0.46
20101110|75040P108|ROIA|800|RADIO ONE INC CL A|1.16
20101110|75040P405|ROIAK|9914|RADIO ONE INC CL D NON VTG|1.11
20101110|750438103|RSH|1574|RADIOSHACK CORP|20.31
20101110|75061P102|RAE|200|RAE SYSTEMS INC|1.60
20101110|75061U101|RFLFY|965|Raffles Education Corporation |10.71
20101110|750753402|RA|1473|RAILAMERICA INC (DE)|11.85
20101110|750917106|RMBS|37481|RAMBUS INC (DE)|20.42
20101110|751028101|RAH|655|RALCORP HOLDINGS INC. (NEW)|61.16
20101110|75130P109|RAME|46427|RAM ENERGY RESOURCES INC COM S|1.62
20101110|751452202|RPT|1298|RAMCO-GERSHENSON PROP TR MD|11.71
20101110|751907304|RMTR|27|RAMTRON INTERNATIONAL CORP|3.97
20101110|752344309|GOLD|128|RANDGOLD RESOURCES;ADS EACH RE|96.62
20101110|75237N106|RDBN|100|RANDOLPH BANK & TRUST COM STK |6.25
20101110|75279Q108|RANJY|81|Randstad Holdings NV Unsponsor|25.57
20101110|75281A109|RRC|2536|RANGE RESOURCES CORP|42.59
20101110|75381M102|REE|212886|RARE ELEMENT RES LTD|10.65
20101110|75382F106|RPTP|4800|RAPTOR PHARMACEUTICAL CORP COM|3.50
20101110|754055101|RZTI|7580|RASER TECHNOLOGIES INC|0.17
20101110|754200103|RVBF|900|RAVEN BIOFUELS INTERNATIONAL C|0.01
20101110|754212108|RAVN|40|RAVEN INDUSTRIES INC|45.14
20101110|754730109|RJF|3982|RAYMOND JAMES FINANCIAL INC|30.24
20101110|754907103|RYN|6065|RAYONIER INC (REIT)|53.43
20101110|755111507|RTN|2330|RAYTHEON CO. (NEW)|48.02
20101110|75524B104|ROLL|45|RBC BEARINGS INC|35.31
20101110|75525F104|RLOC|603|REACHLOCAL INC COM STK (DE)|17.39
20101110|755408101|RDI|162|READING INTL CL A|5.27
20101110|75601N104|RSOL|980|REAL GOODS SOLAR, INC. CL A CO|3.07
20101110|75604L105|RLD|1485|REALD INC COM STK|25.38
20101110|75605L104|RNWK|600|REALNETWORKS INC|3.43
20101110|75606N109|RP|1788|REALPAGE, INC COM|27.88
20101110|756109104|O|816|REALTY INCOME CORP|34.19
20101110|756109609|OPRD|1|REALTY INCOME CORP PFD SER D 7|25.90
20101110|756109708|OPRE|897|REALTY INCOME CORPORATION MONT|25.01
20101110|756158101|UTG|650|REEVES UTILITY INCOME FUND|22.07
20101110|756577102|RHT|192|RED HAT INC|42.94
20101110|75670L104|RLHPRA|309|RED LION HOTELS CAPITAL TRUST |25.87
20101110|75678Q402|RDML|16667|RED MILE ENTERTAINMENT, INC. N|.
20101110|75689M101|RRGB|1191|RED ROBIN GOURMET BURGERS INC |18.48
20101110|75733R601|REDEQ|4865|REDENVELOPE INC|.
20101110|75746K106|RHWKF|400|REDHAWK RES INC (F)|0.78
20101110|757479100|REDF|4070|REDIFF.COM INDIA LTD ADS|3.50
20101110|75773Q208|RGCTF|23000|REDSTAR GOLD CORP|0.24
20101110|757736103|RPBC|580|Redpoint Bio Corporation Commo|0.17
20101110|758075402|RWT|65|REDWOOD TST INC|14.25
20101110|758204200|ENL|2697|REED ELSEVIER NV ADS NEW (EA R|25.81
20101110|758205207|RUK|743|REED ELSEVIER PLC CORP SPONS A|34.30
20101110|758338107|REED|243|REEDS, INC. COM STK|2.14
20101110|758766109|RGC|3352|REGAL ENTERTAINMENT GRP CLASS |13.48
20101110|758849103|REG|1300|REGENCY CENTERS CORP|42.59
20101110|758849608|REGPRE|16|REGENCY CENTERS CORP 6.70% SER|24.08
20101110|75885Y107|RGNC|5140|REGENCY ENERGY PARTNERS LP COM|26.28
20101110|75886X108|RGN|734|REGENERX BIOPHARMACEUTICALS|0.27
20101110|75887Q102|WDST|19294|REGENICIN INC COM STK (NV)|0.86
20101110|758916100|REGRF|11699|REG TECHS INC (F)|0.11
20101110|758932107|RGS|256841|REGIS CORP-MN-|21.15
20101110|75902E100|RKH|217252|REGIONAL BK HLDRS TST|79.10
20101110|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.53
20101110|7591EP100|RF|21612|REGIONS FINANCIAL CORP (NEW)|6.20
20101110|759148109|RHB|1960|REHABCARE GROUP INC|19.64
20101110|759450109|RLBS|93|RELIANCE BACSHARES INC (MISSOU|1.00
20101110|759509102|RS|355|RELIANCE STEEL & ALUMINUM CO|46.19
20101110|759525108|RWC|1981|RELM WIRELESS CORP (NV)|2.09
20101110|759543200|REMC|24|REMEC, INC.|0.94
20101110|75956M107|RMGOY|200|REMGRO LTD ADR|16.92
20101110|75968L105|RLRN|1010|RENAISSANCE LEARNING INC|11.77
20101110|75970E107|RNST|964|RENASANT CORPORATAION|17.23
20101110|75971B102|CBP|734|Renhuang Pharmaceuticals, Inc.|2.72
20101110|75971P101|RNWF|48473|Renewal Fuels, Inc. Common Sto|.
20101110|76009N100|RCII|501|RENT-A-CENTER INC|26.40
20101110|760112102|RTK|71803|RENTECH, INC|1.30
20101110|76026T205|REP|1893|REPSOL YPF SA ADS(RP 1 CAP SH)|27.56
20101110|760276105|RJET|58|REPUBLIC AWYS HLDGS INC|7.37
20101110|76028H209|RPRXD|15391|REPROS THERAPEUTICS INC COM ST|1.27
20101110|760943100|RSCR|778|RES-CARE INC|13.19
20101110|760975102|RIMM|38702|RESEARCH IN MOTION LTD|55.00
20101110|76116A108|REN|1404|RESOLUTE ENERGY CORPORATION CO|12.66
20101110|76116A116|RENWS|277|RESOLUTE ENERGY CORPORATION WA|2.46
20101110|76116H202|RSFF|47421|RESOLVE STAFFING, INC. NEW|.
20101110|76120U108|RXAC|3980|RESOURCE EXCHANGE AMER CORP CO|0.47
20101110|76120W302|RSO|2956|RESOURCE CAPITAL CORP|6.59
20101110|76123U105|RGDX|5205|RESPONSE GENETICS, INC COMMON |2.21
20101110|76125W505|RMRDF|500|RESSOURCES MINERES RADISON(NEW|0.11
20101110|76127U101|RTH|335|RETAIL HOLDRS TRUST (HOLDRS) 1|101.82
20101110|76128M108|RVXCF|25199|RESVERLOGIX CORP|5.68
20101110|76128Y102|RVI|1580|RETAIL VENTURES INC. (HOLDING |15.30
20101110|76131N101|ROIC|526|RETAIL OPPORTUNITY INVESTMENTS|9.89
20101110|761396100|RWL|2911|REVENUESHARES LARGE CAP FUND E|22.60
20101110|761396209|RWK|372|REVENUESHARES MID CAP FUND ETF|27.63
20101110|761396605|RTR|154|REVENUESHARES ADR FUND|38.13
20101110|761525609|REV|80|REVLON INC CL A COMMON|10.48
20101110|761525708|REVZP|111243|REVLON,INC SER A PERPETUAL PFD|5.15
20101110|76154Q106|RMCP|3452|REVOLUTIONS MEDICAL CORP COM S|0.65
20101110|761565100|REXX|344|REX ENERGY CORP COM STK (DE)|11.14
20101110|761624105|REX|300|REX AMERICAN RESOURCES CORPORA|16.94
20101110|761640101|RNN|3903|REXAHN PHARAMACEUTICALS, INC|1.06
20101110|761713106|RAI|132|REYNOLDS AMERICAN INC (HOLDING|66.06
20101110|76218Y103|RNO|1100|RHINO RESOURCE PARTNERS LP COM|22.96
20101110|762397206|RHAYY|81701|RHODIA ADS (RP 1 COM ) NEW|30.94
20101110|763165107|RELL|26|RICHARDSON ELECTRONICS LTD|10.72
20101110|765641303|RICK|2464|RICK'S CABARET INT'L INC|7.35
20101110|76657R106|RNOW|9134|RIGHTNOW TECHNOLOGIES, INC|27.27
20101110|766721104|RIMG|50|RIMAGE CORP|15.81
20101110|766883102|RINO|124783|RINO International Corporation|15.52
20101110|76689T104|RIOAF|31518|RIO ALTO MNG LTD NEW COM SHS (|1.74
20101110|766910103|RIOCF|571|RIOCAN REAL ESTATE TRUST UT|22.59
20101110|767204100|RIO|2822|RIO TINTO PLC ADS (4 ORD SHS) |70.51
20101110|767744105|RBA|123|RITCHIE BROS.AUCTIONEERS INC|20.61
20101110|767754104|RAD|57750|RITE AID CORP|0.95
20101110|768019101|RGVAF|43|RIVA GOLD CORP. ORDINARY SHARE|0.85
20101110|768475105|RIVR|13|RIVER VALLEY BANCORP|13.90
20101110|768573107|RVBD|4337|RIVERBED TECHNOLOGY, INC COM|28.88
20101110|768906109|RVREF|1700|RIVERSTONE RESOURCES INC (F)|0.76
20101110|769627100|RVHLQ|9811|RIVERA HOLDINGS CORP|0.05
20101110|769667106|BDF|88|RIVUS BOND FUND COM|18.51
20101110|76970B101|RAP|749|RMR ASIA PACIFIC REAL ESTATE F|19.33
20101110|76973Q105|RRTS|9400|ROADRUNNER TRANSPORTATION SYST|12.88
20101110|770196103|RBN|67|ROBBINS & MEYERS,INC|29.81
20101110|770323103|RHI|8182|ROBERT HALF INTERNATIONAL INC |27.62
20101110|77106L104|RDBO|5000|RODOBO INTERNATIONAL, INC. COM|2.00
20101110|77106R101|RBSY|1000|ROBOSERVER SYSTEMS CORP|.
20101110|771497104|ROCM|465|ROCHESTER MEDICAL CORP|11.07
20101110|77174P102|RCTFF|13980|ROCHESTER RESOURCES LTD|0.12
20101110|773405105|RCKGF|4255|ROCKGATE CAP CORP COMMON SHARE|1.30
20101110|773903109|ROK|1838|ROCKWELL AUTOMATION INC.|65.01
20101110|774186100|RCKB|47|ROCKVILLE FINANCIAL, INC.|11.14
20101110|77434W103|RDIAF|700|ROCKWELL DIAMONDS INC ORD SHS |0.06
20101110|774341101|COL|8746|ROCKWELL COLLINS, INC.|59.76
20101110|774374102|RMTI|519|ROCKWELL MEDICAL TECHNOLGS INC|7.81
20101110|774702203|RMFI|15|Rocky Mountain Fudge Co. Inc. |0.52
20101110|77487R100|RODM|986|RODMAN & RENSHAW CAPITAL GROUP|2.95
20101110|774910103|RSGUF|9900|ROGERS SUGAR INCOME FD TR UT|5.12
20101110|775043102|RSTI|2512|ROFIN-SINAR TECHNO;COM USD0.01|29.30
20101110|775109200|RCI|2397|ROGERS COMMUNICATIONS INC CL-B|35.96
20101110|775133101|ROG|555|ROGERS CORPORATION|31.59
20101110|775711104|ROL|288|ROLLINS INC|26.74
20101110|775903206|RTRAF|2738|ROMARCO MINERALS INC NEW|2.57
20101110|77638R108|ROOM|14000|ROOMSTORE INC COM STK (VA)|0.50
20101110|776382400|RMLX|176|ROOMLINX INC|3.95
20101110|777779307|ROSE|1000|ROSETTA RESOURCES INC|30.50
20101110|777780107|RST|208|ROSETTA STONE INC COM STK (DE)|22.95
20101110|778296103|ROST|8058|ROSS STORES INC|62.89
20101110|778434209|RSRZY|411|ROSSI RESIDENCEIAL S.A. ADR|4.75
20101110|778529107|ROSYY|16|ROSTELEKOM;ADR EA REP 6 RUB LE|27.60
20101110|77866T206|ROBKE|7025|ROTATE BLACK INC.|0.36
20101110|778669101|ROHI|900|ROTECH HEALTHCARE INC COM|1.64
20101110|778791202|RTBC|17382|ROTOBLOCK CORPORATION NEW COMM|0.55
20101110|779376102|ROVI|25177|ROVI CORPORATION COM STK (DE) |52.73
20101110|779382100|RDC|949|ROWAN COMPANIES INC|31.36
20101110|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101110|780081105|RBPAA|668|ROYAL BANCSHARES OF PENNS CL-A|1.90
20101110|780087102|RY|222|ROYAL BANK OF CANADA|54.11
20101110|780097689|RBS|557|ROYAL BK SCOTLAND GROUP PLC AD|13.89
20101110|780097713|RBSPRT|1150|ROYAL BANK OF SCOTLAND GRP PLS|17.90
20101110|780097739|RBSPRS|50|ROYAL BANK OF SCOTLAND GRP PLC|16.82
20101110|780097788|RBSPRL|239|ROYAL BANK SCOTLAND GROUP PLC |18.84
20101110|780097804|RBSPRF|1709|ROYAL BK OF SCOTLAND GP ADS F |23.36
20101110|780259107|RDSB|2605|ROYAL DUTCH SHELL PLC ADS ( EA|64.60
20101110|780259206|RDSA|216327|ROYAL DUTCH SHELL PLC SPON ADR|65.63
20101110|78033P101|RYMM|15500|Royal Mines & Minerals Corp. C|0.10
20101110|780641205|KKPNY|44|ROYAL KPN NV ADS (EA REPTG 1 O|16.63
20101110|78074G200|ROYL|1440|ROYALE ENERGY INC|2.16
20101110|780910105|RVT|1946|ROYCE VALUE TRUST INC.|13.32
20101110|780911103|RBY|1293|RUBICON MENERALS CORP (F)|3.93
20101110|780915104|RMT|105|ROYCE MICRO-CAP TRUST INC|8.91
20101110|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.43
20101110|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|0.06
20101110|78112T107|RBCN|149033|RUBICON TECHNOLOGY INC COM STK|22.88
20101110|78116P101|RBYC|2535|RUBY CREEK RESOURCES INC. COM |0.70
20101110|781258108|RDK|43|RUDDICK CORP|38.16
20101110|781295100|RUE|198|RUE21 INC COM STK (DE)|27.25
20101110|78176P108|RBNF|200|RURBAN FINL CORP|2.65
20101110|781846209|RUSHA|1390|RUSH ENTERPRISES INC CL-A|16.96
20101110|783332109|RUTH|1688|RUTHS HOSPITALITY GROUP INC CO|4.83
20101110|783549108|R|3929|RYDER SYSTEM INC|44.39
20101110|78355W106|RSP|156580|RYDEX S & P EQUAL WEIGHT ETF|44.98
20101110|78355W205|XLG|2889|RYDEX RUSSELL TOP 50 ETF|87.54
20101110|78355W304|RPV|123|RYDEX ETF TR RYDEX S&P 500 PUR|26.52
20101110|78355W601|RFG|569|RYDEX ETF TR RYDEX S&P MIDCAP |72.92
20101110|78355W791|RYU|30|S&P EQUAL WEIGH UTILITIES RYDE|50.63
20101110|78355W817|RYT|114|S&P EQUAL WEIGHT TECHNOLOGY RY|52.11
20101110|78355W825|RTM|119|S&P EQUAL WEIGHT MATERIALS RYD|58.63
20101110|78355W858|RYF|1650|S&P EQUAL WEIGH FINANCIAL RYDE|26.20
20101110|783859101|STBA|5011|S & T BANCORP INC|20.73
20101110|78388J106|SBAC|1330|SBA COMMUNICATIONS CORP|37.79
20101110|78390X101|SAI|3746|SAIC INC COM|15.77
20101110|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |18.50
20101110|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|30.61
20101110|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.05
20101110|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|21.43
20101110|784109209|SECX|1500|SED INTERNATIONAL HLDGS INC|2.85
20101110|784153108|SFN|500|SFN GROUP, INC|8.28
20101110|784185209|SGII|26|SGI INTL|.
20101110|784305104|SJW|348|SJW CORP|24.55
20101110|784375404|SKFRY|14|SKF AB ADR|26.99
20101110|78440P108|SKM|200|SK TELECOM CO LTD ADS(RP1/9ORD|19.00
20101110|78440X101|SLG|2399|SL GREEN REALTY CORP|65.43
20101110|78440X408|SLGPRD|75|SL GREEN REALTY CORP 7.875% SE|25.40
20101110|784413106|SLI|1206|S L INDUSTRIES INC|15.54
20101110|78442P106|SLM|5709|SLM CORPORATION VOTING COM|12.34
20101110|78442P205|SLMPRA|1457|SLM CORPORATION 6.97 CUM REDM |41.95
20101110|78442P304|JSM|1325|SLM CORP SR NT 12/15/2043|19.72
20101110|78442P403|OSM|5176|SLM CORP CPI LINKED NT FLTG RA|18.50
20101110|78442P601|ISM|3650|SLM CORPORATION 6.398% CPI LKD|17.91
20101110|784484107|SMCE|1552|SMC RECORDINGS INC COM STK (NV|0.12
20101110|78454L100|SM|755|SM ENERGY COMPANY CAPITAL STOC|49.10
20101110|78461U101|SORL|2065|SORL AUTO PARTS INC|9.90
20101110|78462F103|SPY|16597|SPDR S&P 500 ETF TR|121.60
20101110|78463M107|SPSC|1546|SPS COMMERCE INC COM STK (DE) |14.23
20101110|78463V107|GLD|2107|SPDR GOLD TR, SPDR GOLD SHS|135.59
20101110|78463X202|FEZ|1818|SPDR EURO STOXX 50 ETF|38.98
20101110|78463X301|GMF|58|SPDR INDEX SHS FUND SPDR S&P E|88.74
20101110|78463X400|GXC|142378|SPDR INDEX SHS FUND SPDR S&P C|83.42
20101110|78463X541|GNR|54476|SPDR S&P GLOBAL NATURAL RESOUR|56.54
20101110|78463X608|GUR|967|SDPR SER TR SPDR S&P EUROPEAN |49.78
20101110|78463X640|IST|18344|SPDR S&P INTERNATIONAL TELECOM|26.04
20101110|78463X665|IRV|7704|SPDR S&P INTERNATIONAL MATERIA|29.33
20101110|78463X673|IPN|10442|SPDR S&P INTERNATIONAL INDUSTR|27.41
20101110|78463X681|IRY|2638|SPDR S&P INTERNATIONAL HEALTH |30.26
20101110|78463X707|GML|898|SPDR SER TR SPDR S&P MID LATIN|88.99
20101110|78463X723|IPS|31869|SPDR S&P INTERNATIONAL CONSUME|31.55
20101110|78463X731|IPD|300|SPDR|28.51
20101110|78463X749|RWO|9006|SPDR DOW JONES GLOBAL REAL EST|37.87
20101110|78463X756|EWX|884|SPDR S&P EMERGING MARKETS SMAL|57.92
20101110|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|30.51
20101110|78463X772|DWX|3669|SPDR INDEX SHS FDS S&P INTL DI|56.42
20101110|78463X798|BIK|856|SPDR S&P BRIC 40 ETF|28.03
20101110|78463X806|GAF|54|SPDR SER TR FDS SPDR S&P EMERG|74.85
20101110|78463X848|CWI|3557|SPDR SER TR SPDR MSCI ACWI EX |33.66
20101110|78463X855|GII|439|SPDR SER TR SPDR FTSE/MACQUARI|42.46
20101110|78463X863|RWX|582|SPDR DOW JONES INTERNATIONAL R|40.72
20101110|78463X871|GWX|992|SPDR INDEX SHS FD SPDR S&P INT|29.44
20101110|78463X889|GWL|1352|SPDR SER TR FDS SPDR S&P WORLD|25.55
20101110|784635104|SPW|564|SPX CORPORATION|66.68
20101110|78464A102|MTK|142|SPDR MORGAN STANLEY TECHNOLOGY|63.64
20101110|78464A151|IBND|500|SPDR BARCLAYS CAP INTL CORP BO|33.95
20101110|78464A276|BABS|1037|SPDR NUVEEN BARCLAYS CAPITAL B|48.39
20101110|78464A292|PSK|4783|SPDR SER TR WELLS FARGO PFD ST|45.60
20101110|78464A300|DSV|547|SPDR DOW JONES SMALL CAP VALUE|65.09
20101110|78464A318|VRD|267|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20101110|78464A359|CWB|64749|SPDR BARCLAYS CAP CONV SECS ET|40.74
20101110|78464A367|LWC|510|SPDR BARCLAYS CAPITAL LONG TER|37.18
20101110|78464A383|MBG|24|SPDR BARCLAYS MORTGAGE BACKED |27.58
20101110|78464A409|ELG|1|SPDR DOW JONES LARGE CAP GROWT|54.71
20101110|78464A425|SHM|12690|SPDR NUVEEN BARCLAYS CAP SHORT|24.27
20101110|78464A474|SCPB|59412|SPDR SER BARCLAYS CAP SHT TERM|30.47
20101110|78464A490|WIP|692|SPDR SER TR DB INTL GOVT INFLA|60.22
20101110|78464A607|RWR|486|SPDR DOW JONES REIT ETF|60.06
20101110|78464A649|LAG|94926|SPDRS BARCLAYS CAP AGGREGATE B|57.48
20101110|78464A656|IPE|1215|SPDR SER TR SPDR BARCLAYS CAP |54.71
20101110|78464A664|TLO|5095|SPDR BARCLAYS CAP LONG TERM TR|57.76
20101110|78464A672|ITE|842|SPDR BARCLAYS CAP INTER TERM T|60.16
20101110|78464A698|KRE|134273|SPDR KBW REGIONAL BANKING ETF |23.49
20101110|78464A706|DGT|785|SPDR DJ WILSHIRE REIT ETF|57.59
20101110|78464A714|XRT|486058|SPDR SERIES TR SPDR S&P RETAIL|44.96
20101110|78464A722|XPH|732|SPDR SER TR SPDR S&P PHARMACEU|45.15
20101110|78464A730|XOP|2198101|SPDR SER TR OIL & GAS EXPLORAT|47.72
20101110|78464A755|XME|26323|SPDR SER TR SPDR S&P METALS & |59.77
20101110|78464A771|KCE|492|SPDR KBW CAPITAL MARKETS ETF|36.70
20101110|78464A797|KBE|1764|SPDR KBW BANK ETF|23.63
20101110|78464A805|TMW|120|SPDR DOW JONES TOTAL MARKET ET|90.53
20101110|78464A821|EMG|135|SPDR DOW JONES MID CAP GROWTH |69.96
20101110|78464A847|EMM|408|SPDR DOW JONES MID CAP ETF|55.70
20101110|78464A854|ELR|40|SPDR DOW JONES LARGE CAP ETF|57.24
20101110|78464A888|XHB|346|SPDR SERIES TR SPDR S&P HOMEBU|16.26
20101110|78464R105|SRX|126|SRA INTERNATIONAL INC CL-A|20.66
20101110|78467X109|DIA|1|SPDR DOW JONES INDL AVERAGE ET|113.69
20101110|78467Y107|MDY|29597|SPDR S&P MIDCAP 400 ETF TR UTS|154.74
20101110|78468K106|SPBC|18098|SP BANCORP, INC COM STK|9.03
20101110|784774101|STEC|1022|STEC INC COM STK|17.17
20101110|78478P889|GJP|390|SYNTHETIC FXD INCOME SEC, INC.|23.46
20101110|78478V100|STRI|37415|STR HOLDINGS, INC COMMON STOCK|26.55
20101110|784786204|GJW|422|Strats Tr For Ambac Finl Group|0.86
20101110|784788200|GJD|267|SYNTHETIC FIXED-INCM SEC INC 6|22.45
20101110|78486P103|SVCX|2135|SVC FINANCIAL SERVICES INC|.
20101110|78486Q101|SIVB|346|SVB FINANCIAL GROUP|46.33
20101110|78505P100|SXCI|1102|SXC HEALTH SOLUTIONS CORP COM |37.32
20101110|785059205|SYBTP|400|S.Y. BANCOARP CAPITAL TRUST II|11.73
20101110|785060104|SYBT|184|S.Y. BANCORP,INC|24.17
20101110|785135104|SANW|1500|S&W SEED CO COM STK (DE)|3.24
20101110|785688102|SBR|1949|SABINE ROYALTY TR UT BI|58.60
20101110|78572M105|SBMRY|81|SABMILLER PLC SPONSORED ADR|32.60
20101110|78637Q109|SSTC|156139|SAFE & SECURE TV CHANNEL, INC.|.
20101110|786416206|SFAZ|21000|SAFE TECH INTL INC NEW COM STK|0.03
20101110|786449207|SFE|230|SAFEGUARD SCIENTIFICS INC|15.08
20101110|786467704|SFIN|7503|SAFETEK INTL INC COM STK (USA)|0.03
20101110|786584102|SAFRY|3|SAFRAN S A SPONSORED ADR (FRAN|31.58
20101110|787188507|STADF|4998|St Andrew Goldfields Ltd Ordin|1.44
20101110|790148100|JOE|39340|ST.JOE COMPANY(THE)|19.71
20101110|79377W108|SKS|36167|SAKS INCORPORATED|11.43
20101110|79379T103|SAJA|12|SAJAN INC COM STK (DE)|1.21
20101110|794093104|SALM|500|SALEM COMMUNICATIONS CORP CL A|2.98
20101110|79546E104|SBH|639|SALLY BEAUTY HLDGS INC|12.33
20101110|795842202|SZGPY|9|Salzgitter AG Peine Unsponsore|7.77
20101110|795912104|SMXMF|130800|SAMEX MINNING CORP (F)|0.78
20101110|796043107|SSN|44133|Samson Oil & Gas Limited Spons|1.19
20101110|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.06
20101110|79780P104|SGRCF|5323|SAN GOLD CORP (CDA)|3.56
20101110|798241105|SJT|203|SAN JUAN BASIN ROYALTY TR|25.76
20101110|799085501|SMGBY|39|SAN MIGUEL SPONS ADR (REP 2-B)|23.05
20101110|799560107|SNWT|6877|SAN WEST, INC. COMMON STOCK (C|0.02
20101110|800013104|SAFM|425|SANDERSON FARMS INC|41.93
20101110|80004C101|SNDK|40156|SANDISK CORP|39.88
20101110|80007P307|SD|61027|SANDRIDGE ENERGY, INC.|5.16
20101110|800363103|SASR|168|SANDY SPRING BANCORP INC|18.38
20101110|800677106|SGMO|141|SANGAMO BIOSCIENCES INC|3.96
20101110|80104Q208|SLLDY|7981|SANLAM LTD SPONSORED ADR (SOUT|19.84
20101110|80105N105|SNY|3177|SANOFI-AVENTIS ADR|35.32
20101110|801077108|SNSR|963|Sanswire Corporation Common St|0.08
20101110|80201E108|SFEG|3765|Santa Fe Gold Corporation Comm|1.00
20101110|802014100|SFEF|200|SANT FE FINL CORP|18.99
20101110|80281R706|STDPRA|3090|SANTANDER FIN PREF S.A. UNIPER|23.91
20101110|80281R805|STDPRC|279|SANTANDER FIN PFD S A UNIPERSO|23.50
20101110|80281R888|STDPRB|4486|SANTANDER FIN PREF SA UNIPERSO|19.21
20101110|802817304|SNTS|1880|SANTARUS INC|3.02
20101110|80282K205|SOVPRC|311|SANTANDER HOLDINGS USA, DEP SH|25.41
20101110|803054204|SAP|1665|SAP AG ADS (EA REPSTG 1 COM SH|51.63
20101110|803062108|SAPE|4|SAPIENT CORP|12.69
20101110|803111103|SLE|580|SARA LEE CORP|15.21
20101110|80349A208|SAR|397|SARATOGA INVESTMENT CORP COM N|22.06
20101110|803720101|SRSR|3563|Sarissa Resources Inc. Common |0.03
20101110|803866300|SSL|6602|SASOL LTD SPONSORED ADR|48.41
20101110|803893106|SATC|916|SATCON TECHNOLOGY CORP|4.12
20101110|80409T204|MJF|297|MSDW STRUCTRED SATURNS 9.25% U|27.13
20101110|804098101|SAYCY|79|SATYAM COMPUTER SERVICES LTD A|3.93
20101110|80410V206|DKF|600|MS STRUCTURED ASSET CORP SATUR|25.58
20101110|804103208|DKK|500|SATURNS MS STRUCTURE ASSET CRP|25.75
20101110|804105203|MKS|1010|MSDW STRED ASSET SATURNS SR 20|20.50
20101110|80411E203|DKQ|557|SATURNS MS STRUCTURED ASSET CP|22.80
20101110|80411U207|HJG|1634|SATURNS GOLDMAN SACHS GRP INC |24.61
20101110|80411Y209|HJJ|276|MS STRKD AST CORP SATURN SACHS|24.29
20101110|804111201|HJL|800|SATURNS SER 2004-6 6% DEFER CL|24.21
20101110|80412A200|HJN|463|SATURNS GOLDMAN SACHS CAP I SE|24.52
20101110|804136109|SENY|250|SAUER ENERGY, INC|0.50
20101110|804137107|SHS|825|SAUER-DANFOSS INC|28.23
20101110|804395101|BFS|1212|SAUL CENTERS INC|42.99
20101110|804748101|SAVB|150|SAVANNAH BANCORP INC|7.69
20101110|805423308|SVVS|312|SAVVIS INC NEW|24.27
20101110|80589M102|SCG|2758|SCANA CORPORATION (NEW)|41.21
20101110|80589M201|SCU|203|SCANA CORP 2009 SER A 7.70% EN|28.41
20101110|806407102|HSIC|1178|SCHEIN (HENRY) INC|57.72
20101110|806832101|BUNZQ|9582|SCHLOTZSKYS INC|0.03
20101110|806857108|SLB|35055|SCHLUMBERGER LTD|73.92
20101110|807066105|SCHL|264|SCHOLASTIC CORP|29.33
20101110|808513105|SCHW|941|SCHWAB CHARLES CORP|15.53
20101110|808524102|SCHB|6438|SCHWAB STRATEGIC TR US BROAD M|29.19
20101110|808524201|SCHX|1125|SCHWAB STRATEGIC TR US LARGE-C|28.91
20101110|808524300|SCHG|67|SCHWAB STRATEGIC TR US LARGE-C|28.98
20101110|808524607|SCHA|407|SCHWAB STRATEGIC TR US SMALL-C|31.81
20101110|808524706|SCHE|114|SCHWAB STRATEGIC TR US EMERGIN|28.90
20101110|808524805|SCHF|20|SCHWAB STRATEGIC TR INTL EQTY |27.78
20101110|808524854|SCHR|2521|SCHWAB INTERMEDIATE-TERM US TR|51.08
20101110|808524870|SCHP|1743|SCHWAB STRATEGIC US TIPS ETF|51.91
20101110|808524888|SCHC|15650|SCHWAB STRATEGIC TR INTL SMALL|28.34
20101110|808541106|SWM|5|SCHWEITZER-MAUDUIT INT'L INC|64.26
20101110|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101110|80874P109|SGMS|7152|SCIENTIFIC GAMES CORPORATION|7.90
20101110|80908T101|SQI|685|SCIQUEST, INC. COMMON STOCK|12.25
20101110|80917Q106|SCRYY|455|SCOR ADS (ORD 1/10 SH FRF 25 P|2.58
20101110|80917V105|SMNPF|800|SCORPIO MINING CORP|1.08
20101110|81012K309|SSEZY|130|SCOTTISH & SO ENGY PLC SPN ADR|18.02
20101110|811054402|SSP|1924|E.W. SCRIPPS COM NEW CL A COM |8.84
20101110|811065101|SNI|1238|SCRIPPS NETWORKS INTERACTIVE I|51.93
20101110|811327105|SBEZF|4420|SEA BREEZE POWER CORP (CND)|0.14
20101110|811916105|SA|25387|SEABRIDGE GOLD INC|28.78
20101110|81201R107|HAWK|343|SEAHAWK DRILLING INC COM STK (|10.19
20101110|81213Y108|SLIF|219734|SEALIFE CORP|.
20101110|812139301|ZZ|6545|SEALY CORPORATION COM|2.88
20101110|812224202|SRCH|257608|SEARCHLIGHT MINERALS CORP NEW |0.66
20101110|812350106|SHLD|1326|SEARS HOLDINGS|71.62
20101110|813113206|SOMLY|348|SECOM LTD ADR|91.31
20101110|81369Y100|XLB|2454|SELECT SECTOR SPDR FD-MATERIAL|35.77
20101110|81369Y209|XLV|8118|SELECT SECTOR SPDR FUND-HEALTH|31.24
20101110|81369Y308|XLP|74655|CONSUMER STAPLES SECTOR SPDR|28.91
20101110|81369Y407|XLY|40226|SELECT SECTOR SPDR-CONSUMER DI|36.12
20101110|81369Y506|XLE|128069|ENERGY SECTOR SPDR|62.38
20101110|81369Y605|XLF|97923|FINANCIAL SECTOR SPDR|15.17
20101110|81369Y704|XLI|496860|INDUSTRIAL SECTOR SPDR|32.99
20101110|81369Y803|XLK|1455|TECHNOLOGY SECTOR SPDR|25.05
20101110|81369Y886|XLU|8451|UTILITIES SECTOR SPDR|31.76
20101110|81371J208|SECI|33998|Sector 10, Inc. New Common Sto|0.03
20101110|81372M101|SFNL|2635|SECURED FINANCIAL NETWORK, INC|0.06
20101110|814785309|SNFCA|80|SECURITY NATL FINL CRP-A-NEW- |1.79
20101110|81603X108|SEKEY|57|SEIKO EPSON CORP UNSPONSORED A|8.89
20101110|81619Q105|SEM|1260|SELECT MEDICAL HOLDINGS CORPOR|6.28
20101110|816300107|SIGI|207|SELECTIVE INSURANCE GROUP INC |16.99
20101110|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|38.24
20101110|81663N206|SMI|405|SEMICONDUCTOR MANUFACTURING IN|4.18
20101110|816636203|SMH|107834|SEMICONDUCTOR HOLDERS TR DEP R|30.87
20101110|816850101|SMTC|2374|SEMTECH CORP|23.19
20101110|81688A106|SNDN|700|SendTec, Inc. Common Stock|.
20101110|816922108|SEMFF|400|SEMAFO INC|12.35
20101110|817070105|SENEB|35|SENECA FOODS CORP CL-B|23.32
20101110|817070501|SENEA|58|SENECA FOODS CORP CL-A|22.86
20101110|817208408|SNT|32062|SENESCO TECHNOLOGIES INC|0.31
20101110|81721M109|SNH|9247|SENIOR HOUSING PROPS TST SBI|24.12
20101110|81724Q107|SNMX|7056|SENOMYX INC|5.39
20101110|817290109|SENI|153|SENTINEL SEC LIFE INS CO|26.00
20101110|81730Y102|SPLM|1490|SENTRY PETROLEUM LTD COM STK (|1.24
20101110|817337405|SQNM|7548|SEQUENOM INC NEW|7.03
20101110|81747T104|SRLS|1000|SERACARE LIFE SCIENCES INC COM|3.79
20101110|81765M106|SERV|120|SERVIDYNE INC COM STK|2.35
20101110|81783H105|SVNDY|20|Seven & I Holdings Co Ltd Unsp|47.76
20101110|81783J101|SVN|784|7 DAYS GROUP HOLDINGS LTD ADS |19.66
20101110|81811M100|SVBI|450|SEVERN BANCORP INC ANNAPOLIS M|3.42
20101110|818542102|SYEV|500|SEYCHELLE ENVIRNMT TECH.INC|0.18
20101110|818800104|SGSOY|2249|SGS SA ADR (SWITZERLAND)|17.02
20101110|81941Q203|SNDA|1417|SHANDA INTERACTIVE ENTERTAINME|42.38
20101110|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.45
20101110|81941V103|SLUXY|600|SHANDONG LUOXIN PHARMACY STOCK|14.51
20101110|81942Q103|SHALY|3813|SHANGRI LA ASIA LTD (BM)|53.03
20101110|820017101|SMED|804|SHARPS COMPLIANCE CORP|4.21
20101110|82028K200|SJR|4000|SHAW COMMS INC CL B NON-VT PRT|21.38
20101110|820280105|SHAW|1916|SHAW GROUP INC. (THE)|31.57
20101110|82312B106|SHEN|490|SHENANDOAH TELECOMM CO.|18.97
20101110|82321P104|VALV|2447|Shengkai Innovations, Inc. Com|6.26
20101110|823213103|SDTH|26|ShengdaTech, Inc. Common Stock|6.09
20101110|824348106|SHW|30|SHERWIN-WILLIAMS CO|73.15
20101110|824543102|SHLO|2043|SHILOH INDUSTRIES INC|12.54
20101110|824550206|SHNZY|1663|SHIN CORP PUBLIC CO. LTD PLC S|4.44
20101110|824551105|SHECY|842|Shin-Etsu Chemical Co Ltd Unsp|50.79
20101110|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101110|824568109|BEST|5217|SHINER INTERNATIONAL, INC. COM|1.18
20101110|824596100|SHG|173|SHINHAN FINL GRP CO LTD ADS(RE|78.45
20101110|824841407|SSDOY|3|SHISEIDO CO LTD SPON ADR|21.21
20101110|824901102|SHGDF|1930|SHORE GOLD INC (F)|0.73
20101110|82510E100|SRHGY|466|Shoprite Holdings Ltd Ord Unsp|30.26
20101110|825107105|SHBI|183|SHORE BANCSHARES INC|10.17
20101110|825356108|SHSH|2000|SHOSHONE SILVER MNG CO.|0.29
20101110|825549108|SHFL|156|SHUFFLE MASTER INC|9.65
20101110|82568P304|SFLY|1435|SHUTTERFLY, INC|30.20
20101110|825726201|SIBN|29398|SIBERIAN ENERGY GROUP INC NEW |0.07
20101110|825865603|SDNVY|200|SIVENSA SIDERURGICA VENEZOLANA|1.00
20101110|82615P109|SIDNF|5000|SIDON INTL RESOURCES CORP(F)|0.09
20101110|826151102|SDRC|845|SIDNEY RESOURCES CORP|0.02
20101110|826176109|SIEB|273|SIEBERT FINL CORP|2.40
20101110|826197501|SI|2322|SIEMENS AKTIENGESELLSCHAFT ADS|116.64
20101110|82620W107|SNNGF|61940|SIENNA GOLD, INC. (CDA)|0.23
20101110|826315103|SGCP|4240670|Sierra Gold Corporation Common|.
20101110|826516106|SWIR|472|SIERRA WIRELESS INC|10.84
20101110|82655M107|SIFY|602|SIFY TECHNOLOGIES LTD ADS|1.92
20101110|826565103|SIGM|11|SIGMA DESIGNS INC|11.55
20101110|82661L101|SGMA|61|SIGMATRON INTL INC|6.12
20101110|82669G104|SBNY|172|SIGNATURE BANK|43.21
20101110|82705T102|SIMG|124|SILICON IMAGE INC|6.67
20101110|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101110|82706C108|SIMO|363|SILICON MOTION TECHNOLOGY CORP|4.48
20101110|827084864|SPIL|1890|SILICONWARE PRECISON IND ADS|5.35
20101110|827476102|SIBM|30000|SILVER BUTTE MNG CO (IDAHO)|0.14
20101110|82771R105|SFMI|71135|SILVER FALCON MINING, INC. CLA|0.16
20101110|82808P106|SQIFF|49331|SILVER QUEST RESOURCES COM|0.68
20101110|82823L106|SSRI|329|SILVER STANDARD RES INC (F)|24.99
20101110|828331108|SIVE|62|SILVER VERDE MAY MNG CO|0.45
20101110|828336107|SLW|5639|SILVER WHEATON CORP|32.31
20101110|82835P103|SVM|2373|SILVERCORP METALS INC COM (CAN|11.54
20101110|82835V100|SBEXF|110|SILVERBIRCH ENERGY CORP. ORDIN|8.06
20101110|828365106|STVZF|88000|SILVERCREST MINES INC|1.59
20101110|82859P104|SCR|2197|SIMCERE PHARMACEUTICAL GROUP, |8.88
20101110|828806109|SPG|62|SIMON PROPERTIES GROUP INC|101.18
20101110|829073105|SSD|331|SIMPSON MANUFACTURING CO INC|26.51
20101110|829160100|SMS|934|SIMS METAL MANAGEMENT LTD ADS |16.75
20101110|829214105|SLP|497|SIMULATIONS PLUS INC|3.00
20101110|82929L109|SGF|390|SINGAPORE FUND INC|17.80
20101110|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.54
20101110|82929R304|SGAPY|57|Singapore Telecommunications L|25.86
20101110|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|25.42
20101110|82932T107|SITO|5195|SINGLE TOUCH SYSTEMS INC. COMM|1.00
20101110|82934H101|SNOFF|22923|SINA-FOREST CORP SUB VTG(F)|21.07
20101110|82935L101|SIHI|1200|SINOHUB, INC (DE)|2.60
20101110|82935Q100|SSHZ|1|SINO SHIPPING HOLDINGS INC COM|0.04
20101110|82935T104|SGAS|187917|Sino Gas International Holding|0.48
20101110|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|2.47
20101110|82936G200|SCEI|506|SINO CLEAN ENERGY INC COM STK |8.85
20101110|829400100|SINX|1900|SIONIX CORP|0.05
20101110|82967N108|SIRI|33748|SIRIUS XM RADIO INC COM STK (D|1.49
20101110|83001A102|SIX|15692|SIX FLAGS ENTMT CORP NEW COM S|52.00
20101110|830566105|SKX|31|SKECHERS USA INC|21.16
20101110|83066R107|SKH|2614|SKILLED HEALTHCARE GROUP, INC.|5.91
20101110|830703104|SKVI|8335|SKINVISIBLE INC|0.06
20101110|83083D206|SKYIQ|5000|SKYE INTL INC NEW COM STK|0.02
20101110|83083F102|SKPI|13060|SKY PETROLEUM, INC.|0.59
20101110|83086T208|SPU|130|SKYPEOPLE FRUIT JUICE INC COM |5.63
20101110|83168E103|SMHS|62|SMART HOLDINGS, INC. COMMON ST|0.04
20101110|83169Y108|SMBL|2195|SMART BALANCE IN COM STK (DE) |3.62
20101110|83171V100|SOLN|1035|SMART ONLINE, INC.|0.20
20101110|83172A204|STTN|3913|Smart-Tek Solutions, Inc. Comm|0.06
20101110|83172F104|HEAT|1000|SmartHeat Inc. Common Stock|7.39
20101110|83172R108|SMT|8514|SMART TECHNOLOGIES INC CL A SU|13.07
20101110|831865209|AOS|1199|SMITH A O CORP|58.06
20101110|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101110|832154108|SMSI|183|SMITH MICRO SOFTWARE INC|14.86
20101110|832156103|SMID|2199|SMITH-MIDLAND CORP|1.49
20101110|832162101|SMWPY|199|Smiths News Plc Unsponsored AD|36.10
20101110|83238P203|SMGZY|92|SMITHS GROUP PLC SPONSORED ADR|19.37
20101110|832673107|SFIO|638|Smokefree Innotec, Inc. Common|.
20101110|832682207|SMTX|1477|SMTC CORPORATION NEW|4.21
20101110|83303W109|STVI|1|SNAP INTERACTIVE INC (DE)|0.24
20101110|833031107|SNMRY|983|SNAM RETE GAS UNSPONSORED ADR |10.78
20101110|833034101|SNA|1578|SNAP ON INCORPORATED (HOLDING)|52.15
20101110|833626104|SMVI|3878|Social Media Ventures Inc Comm|.
20101110|833628100|SCLW|841|Socialwise, Inc. Common Stock |0.59
20101110|833635105|SQM|735|SOCIEDAD QUIMICA Y M CHILE ADS|51.51
20101110|83368E200|SCKT|236|SOCKET MOBILE INC COM STK|2.16
20101110|833792104|SDXAY|235|SODEXO AMERICAN DEPOSITARY SHS|66.91
20101110|83404B103|SWH|4252|SOFTWARE DEP (HOLDRS) TR 2040 |45.61
20101110|83408M105|SHRJF|17800|SOHO RESOURCES CORP|0.09
20101110|83413U100|SLRC|658|SOLAR CAPITAL LTD COM STK (MD)|22.84
20101110|83415P208|SLRW|38611|SOLARBROOK WATER AND POWER COR|.
20101110|83415U108|SOLF|292346|SOLARFUN POWER HOLDINGS CO LTD|10.16
20101110|83416B109|SWI|20|SOLARWINDS INC COM STK (DE)|18.82
20101110|83416L107|SOPV|3752|SOLAR PARK INITIATIVES, INC. C|0.36
20101110|83416P108|SNRY|1772|SOLAR ENERGY INITIATIVES, INC.|0.12
20101110|834223109|SNGX|79028|SOLIGENIX, INC. COMMON STOCK|0.18
20101110|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|2.65
20101110|83437C102|SLUP|1571|SOLUCORP INDUSTRIES LTD|0.10
20101110|83437G103|SLTA|4747|Soltera Mining Corp. Common St|0.11
20101110|834371304|SNDY|333806|Solos Endoscopy Inc Common Sto|.
20101110|834376501|SOA|6182|SOLUTIA INC COMMON NEW|18.90
20101110|83438K103|SLTM|9985|SOLTA MED INC|2.11
20101110|834453102|SOMX|124235|SOMAXON PHARMACEUTICALS INC|3.36
20101110|83490A100|SOPW|7605|SOLAR POWER, INC. COM STK|0.42
20101110|835426107|SOQ|100|SONDE RESOURCES CORP COM|3.22
20101110|83545G102|SAH|1994|SONIC AUTOMOTIVE INC CL A|12.30
20101110|83545R207|SOFO|197|SONIC FOUNDRY INC NEW COM STK |15.00
20101110|835460106|SNIC|93728|SONIC SOLUTIONS|12.09
20101110|835495102|SON|230|SONOCO PRODUCTS CO.|32.89
20101110|83569C102|SONVY|94|Sonova Holding AG Unsponsored |24.94
20101110|835699307|SNE|27200|SONY CORP ADR|33.31
20101110|835707100|SNYFY|62|Sony Financial Holdings Inc Un|35.35
20101110|835898107|BID|2182|SOTHEBY'S COM|43.73
20101110|836034108|SFUN|1374|SOUFUN HLDGS LTD ADR CL A ORD |83.77
20101110|836091108|SDBT|463|SOUNDBITE COMMUNICATIONS, INC.|2.75
20101110|83616T108|FIRE|143|SOURCEFIRE INC COM STK|24.12
20101110|840468102|SSFC|100|SOUTH STREET FINL CORP|3.45
20101110|842400301|SCEPRC|284|SOUTHERN CALIF ED 4.24% PFD|19.50
20101110|842400731|SCEDL|4|Southern California Edison Com|93.38
20101110|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |97.31
20101110|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.38
20101110|842587107|SO|197|SOUTHERN CO|38.25
20101110|842632101|SCMF|410|SOUTHERN COMMUNITY FINANCIAL C|1.42
20101110|84264A102|SSE|4063|SOUTHERN CONN BANCORP INC|6.06
20101110|84265V105|SCCO|1402|SOUTHERN COPPER CORPORATION CO|45.15
20101110|844030106|SUG|147|SOUTHERN UNION CO|24.77
20101110|84467T403|SRGE|27|SOUTHRIDGE ENTERPRISES INC. NE|0.25
20101110|84470P109|SBSI|368|SOUTHSIDE BANCSHARES INC|19.72
20101110|844741108|LUV|9811|SOUTHWEST AIRLINES CO|13.93
20101110|84480C205|OKSBP|550|SOUTHWEST CAP TR II GTD TR PFD|28.00
20101110|844909101|SWTX|3000|SOUTHWALL TECHNOLOGIES INC|2.64
20101110|845467109|SWN|3025|SOUTHWESTERN ENERGY CO (DELAWA|37.81
20101110|84604V204|SOVPRB|442|SOVEREIGN CAP TR V CAP SECS|25.80
20101110|84610H108|SSS|200|SOVRAN SELF STORAGE INC|39.94
20101110|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101110|84649R200|CODE|21400|SPANSION INC, CLASS A COMMON S|18.79
20101110|84650T103|SPBU|55826|Spare Backup, Inc. Common Stoc|0.10
20101110|847220209|SEH|48|SPARTECH CORP|9.01
20101110|847235108|SPA|117|SPARTON CORP|7.70
20101110|847248200|SPLT|3|SPATIALIGHT, INC. NEW COMMON S|.
20101110|84741T104|SPE|895|SPECIAL OPPORTUNITIES FUND INC|14.49
20101110|847560109|SE|12428|SPECTRA ENERGY CORP COM|24.42
20101110|84760E301|SCIE|1387|SPECTRASCIENCE INC NEW|0.20
20101110|84762F207|SPAH|25000|SPECTRUM ACQUISTION HOLDINGS I|.
20101110|84764R100|SSWC|20338796|SPEECHSWITCH, INC. CLASS A|.
20101110|84842R106|SPEX|175|SPHERIX INCORPORATED|0.77
20101110|84844T100|SPKL|2500|Spicy Pickle Franchising, Inc.|0.10
20101110|848574109|SPR|1614|SPIRIT AEROSYSTEMS HLDGS INC C|18.95
20101110|849117106|SPFM|2224966|SPOOFEM COM USA COM STK NEW (O|.
20101110|849163308|SPCHB|1411|SPORT CHALET, INC. CLASS B|2.50
20101110|84918P109|SENZ|369865|SPORT ENDURANCE INC COM STK (N|0.02
20101110|849415203|SPRD|63|SPREADTRUM COMMUNICATIONS INC |15.61
20101110|852061100|S|51194|SPRINT NEXTEL CORPORATION|4.03
20101110|85207D103|SCPZF|3333|SPROTT RESOURCE CORP ORD SHS (|4.37
20101110|85207H104|PHYS|698|SPROTT PHYSICAL GOLD TRUST UNI|12.40
20101110|85207K107|PSLV|629|SPROTT PHYSICAL SILVER TR UIT |10.81
20101110|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20101110|85231M103|STJO|433|ST. JOSEPH INC|0.51
20101110|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101110|852857200|STMP|202|STAMPS.COM INC|13.13
20101110|852891100|SFG|2021|STANCORP FINL GRP|43.64
20101110|853605103|SLFPY|239|Standard Life Plc Unsponsored |15.00
20101110|853666105|SMP|89|STANDARD MTR PRODS INC|13.28
20101110|853740108|SOCU|2916|STANDARD OIL CO USA INC|0.01
20101110|85375C101|SPF|1286|STANDARD PACIFIC CORP|4.15
20101110|853887107|SR|940|STANDARD REGISTER CO|3.13
20101110|854231107|SXI|353|STANDEX INTERNATIONAL CORP|29.21
20101110|854502101|SWK|341|STANLEY BLACK & DECKER, INC CO|61.86
20101110|855030102|SPLS|4969|STAPLES INC|20.45
20101110|85517P101|CIGX|92564|STAR SCIENTIFIC INC|1.81
20101110|855244109|SBUX|8000|STARBUCKS CORPORATION|30.17
20101110|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|7.11
20101110|855707105|STFC|12|STATE AUTO FINANCIAL CORP|15.91
20101110|855716106|STBC|33|STATE BANCORP INC|9.42
20101110|85590A401|HOT|4471|STARWOOD HOTELS & RESORTS WORL|56.99
20101110|856121108|SBAZ|67|STATE BANK CORP|2.95
20101110|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101110|85771P102|STO|42913|STATOIL ASA ADS (1 ORD)|21.23
20101110|858119100|STLD|665|STEEL DYNAMICS INC|15.67
20101110|858155203|SCS|545|STEELCASE INC CL A|9.05
20101110|858203102|SELR|198|STEELE RESOURCES CORPORATION|0.05
20101110|858495104|LVB|500|STEINWAY MUSICAL INSTRUMENTS|17.24
20101110|85856G100|STEL|67|STELLARONE CORPORATION COM|13.75
20101110|85856Y101|SLXCF|32091|STELLAR PHARMACEUTICALS INC|2.20
20101110|85857R105|STEM|2358|STEMCELLS INC|1.01
20101110|858586100|SCL|877|STEPAN COMPANY|72.00
20101110|858603103|SPCO|1|STEPHAN CO|2.50
20101110|858907108|SBIB|602|STERLING BANCSHARES INC|5.90
20101110|858912108|SRCL|730|STERICYCLE INC|71.61
20101110|858915101|SGURF|1|STERLING RESOURCES LTD|3.10
20101110|859152100|STE|196|STERIS CORP|34.30
20101110|859158107|STL|300|STERLING BANCORP|9.69
20101110|85916J102|STXS|562|STEREOTAXIS, INC|3.97
20101110|859241101|STRL|502|STERLING CONSTRUCTION CO INC|12.73
20101110|859319105|STSA|14141|STERLING FINL CORP (WA)|0.53
20101110|859737207|SLT|527|STERLITE INDUSTRIES (INDIA) LT|16.84
20101110|860370105|STEI|189|STEWART ENTERPRISES INC CL-A|5.75
20101110|860630102|SF|280|STIFEL FINANCIAL CORP|53.79
20101110|86074Q102|SWC|5547|STILLWATER MINING CO|19.92
20101110|860903103|STNUF|3965|STINA RES LTD (F)|0.43
20101110|861012102|STM|125764|STMICROELECTRONICS N.V.|9.08
20101110|861811107|SGBK|171|STONEGATE BANK (FL) COM|13.50
20101110|86183P102|SRI|3964|STONERIDGE INC|12.65
20101110|86268X103|SGCA|36890|STRATEGIC AMERICAN OIL CORP CO|0.16
20101110|862685104|SSYS|167|STRATASYS INC|32.21
20101110|86269M106|SRSIF|6000|STRATECO RES INC.|0.74
20101110|862719101|SGL|65|STRATEGIC GLOBAL INCOME FUND|11.90
20101110|86272T106|BEE|2586|STRATEGIC HOTELS & RESORTS, IN|4.74
20101110|86272T304|BEEPRA|458|STRATEGIC HOTELS & RESORTS, IN|23.83
20101110|86272T403|BEEPRB|432|STRATEGIC HOTELS & RESORTS, IN|23.75
20101110|86272T502|BEEPRC|170|STRATEGIC HOTELS & RESORTS, IN|23.75
20101110|862758109|SMDZF|12081|STRATEGIC METALS LTD|2.52
20101110|86277T101|SREH|8948|Strategic Rare Earth Metals In|.
20101110|863077103|STHJF|5600|STRATHMORE MINERALS CORP|0.94
20101110|863095105|STCO|4000|StratoComm Corporation Common |0.04
20101110|86310N202|GJT|1253|STRATS TR ALLSTATE CORP 2006-3|17.94
20101110|86311R301|GJS|37|STRATS TR GOLDMAN SACKS GP SEC|16.14
20101110|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.51
20101110|863121208|GJR|104|STRATS TR FOR PROCTOR & GAMBLE|19.97
20101110|863145108|STHG|287969|Stratton Holdings Inc Common S|.
20101110|863167201|STRS|322|STRATUS PROPERTIES INC-NEW|9.00
20101110|86323M100|SGS|2798|STREAM GLOBAL SERVICES INC COM|3.91
20101110|86323M118|SGSWS|300|STREAM GLOBAL SERVICES INC WAR|0.11
20101110|86323X106|STRM|1596|STREAMLINE HEALTH SOLUTIONS, I|1.25
20101110|863236105|STRA|1178|STRAYER EDUCATION INC|146.93
20101110|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101110|86360Y207|HJT|120|SATURNS CUMMINS ENG CO DEB BKD|26.09
20101110|864087101|STBI|314|STURGIS BANCORP INC|6.50
20101110|864159108|RGR|619|STURM RUGER & CO INC|15.68
20101110|86428D104|SBAY|2263|SUBAYE, INC.|9.57
20101110|864482104|SPH|2452|SUBURBAN PROPANE PARTNERS L.P.|55.92
20101110|864596101|SFSF|193|SUCCESSFACTORS INC COM STK (DE|28.11
20101110|86481V108|SUGR|50|Sugar Creek Financial Corp. Co|2.90
20101110|865043103|SGTB|8686|Suggestion Box Inc Common Stoc|0.80
20101110|865378103|SUF|3900|SULPHCO INC|0.22
20101110|86558P109|SUOPY|285|SUMO CORP TOKYO ADR (JAPAN)|32.47
20101110|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|21.47
20101110|86562M209|SMFG|375|SUMITOMO MITSUI FINANCIAL GROU|5.79
20101110|865625206|STBUY|4|SUMITOMO TR&BKG LTD SPONS ADR |5.36
20101110|865646103|SUMR|797|SUMMER INFANT INC COM STK|6.97
20101110|86606J105|SFNS|700|SUMMIT FINANCIAL SERVICES GROU|0.87
20101110|86664Q108|SCEY|3213|SUN CAL ENERGY, INC. COMMON ST|0.05
20101110|866674104|SUI|766|SUN COMMUNITIES INC|33.96
20101110|866796105|SLF|3427|SUN LIFE FINANCIAL INC|28.96
20101110|86686U103|SNRV|200|SUN RIVER ENERGY INC COM STK|2.05
20101110|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.94
20101110|866933401|SUNH|5283|SUN HEALTHCARE GROUP INC-NEW|9.35
20101110|867224107|SU|11740|SUNCOR ENERGY INC (NEW)|35.63
20101110|86732G306|SNEY|778935|SUNERGY, INC.|.
20101110|86737G202|SUGO|20000|SUNGRO MINERALS INC NEW COM ST|0.03
20101110|8676EP108|STKL|31245|SUNOPTA INC|7.39
20101110|86764P109|SUN|3217|SUNOCO,INC|38.21
20101110|867652109|SPWRA|11816|SUNPOWER CORPORATION CL A|14.05
20101110|867652307|SPWRB|180|SUNPOWER CORP CL B COM STK|13.73
20101110|86768K106|SRZ|2037|SUNRISE SENIOR LIVING, INC. CO|3.80
20101110|86769Q102|SGCNF|17600|SUNRIDGE GOLD CORP(F)|1.39
20101110|867885105|STIPRZ|114|SUNTRUST CAP IX 7.875% TR PFD |26.14
20101110|867892101|SHO|1700|SUNSTONE HOTEL INVESTORS INC|10.10
20101110|867914103|STI|25967|SUNTRUST BANKS INC|26.04
20101110|867931305|SCON|507|SUPERCONDUCTOR TECHS INC|1.69
20101110|86800C104|STP|36192|SUNTECH POWER HOLDINGS CO., LT|9.17
20101110|86800Q103|SSIE|270|SunSi Energies Inc. Common Sto|0.01
20101110|86800U104|SMCI|1431|SUPER MICRO COMPUTER INC COM S|11.07
20101110|86801J108|SAEIE|2750|SUPATCHA RESOURCES INC COM STK|0.08
20101110|86802Y104|SSOL|42448|SUNVALLEY SOLAR INC NEV|0.03
20101110|868059106|SUPG|2609|SUPERGEN INC|2.72
20101110|86806M205|SUPR|3|SUPERIOR BANCORP COM STK NEW|0.82
20101110|868168105|SUP|462|SUPERIOR INDUSTRIES INTL INC|18.63
20101110|868358102|SGC|4394|SUPERIOR UNIFORM GROUP INC|10.81
20101110|868447103|SPMD|1180|SUPERMEDIA INC COMMON STOCK|6.08
20101110|868526104|SPPR|478|SUPERTEL HOSPITALITY, INC.|1.61
20101110|868536103|SVU|5459|SUPERVALU INC|10.49
20101110|868733106|SURW|759|SUREWEST COMMUNICATIONS CO|8.96
20101110|868861204|SGTZY|200|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.01
20101110|86888W105|SRYB|5|SURREY BANCORP (NC)|5.70
20101110|869096107|SDSS|130|Suspect Detection Systems Inc.|0.05
20101110|869099101|SUSQ|1259|SUSQUEHANNA BANCSHARES INC|8.26
20101110|869324103|STGYF|1000|SUSTAINABLE ENERGY TECHS LTD|0.17
20101110|869362103|SUTR|492|Sutor Technology Group Limited|1.98
20101110|869551101|SUVZ|21|SUVANZA COM STK (NV)|0.01
20101110|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.43
20101110|86959X107|SZKMY|700|SUZUKI MOTOR CORP UNSPONSORED |100.97
20101110|870123106|SWGAY|4343|SWATCH GROUP AG UNSPON ADR (SW|21.08
20101110|870195104|SWDBY|3166|Swedbank AB Sponsored ADR (Swe|14.07
20101110|870297199|FUE|1740|SWEDISH EXPT CR CORP ELEMENTS |11.24
20101110|870297215|GRU|8506|SWEDISH EXPT CR CORP ELEMENTS |6.89
20101110|870297306|RJN|400|SWEDISH EXPT CR CORP ELEMENTS |6.12
20101110|870297405|RJZ|48701|SWEDISH EXPT CR CORP ELEMENTS |11.77
20101110|870297603|RJA|377044|SWEDISH EXPT CR CORP ELEMENTS |10.22
20101110|870297801|RJI|1363|SWEDISH EXPT CR CORP ELEMENTS |8.79
20101110|870794302|SWRAY|2|SWIRE PACIFIC LTD CL-A SP ADR |15.83
20101110|870794401|SWRBY|179|SWIRE PACIFIC LTD CL-B SP/ADR |14.84
20101110|870875101|SWZ|8315|SWISS HELVETIA FUND INC|13.54
20101110|870887205|SWCEY|17|SWISS REINSURANCE CO SP ADR|53.31
20101110|87089E100|SZLMY|2020|Swiss Life Holding Unsponsored|6.73
20101110|87101R105|SWHN|21535|SWISSINSO HLDG INC COM STK (DE|1.00
20101110|871013108|SCMWY|27|SWISSCOM AG ADS(RP 1/10 REG SH|43.65
20101110|871105102|SWRF|10|SWORDFISH FINANCIAL, INC. COMM|0.75
20101110|871206405|SCMR|2100|SYCAMORE NETWORKS INC NEW|30.32
20101110|871237103|SYKE|173|SYKES ENTERPRISES INC|18.33
20101110|871503108|SYMC|14250|SYMANTEC CORP|17.56
20101110|87151Q106|SYA|7261|SYMETRA FINANCIAL CORPORATION |11.06
20101110|871546206|SMA|110|SYMMETRY MEDICAL INC|8.66
20101110|87157B103|SNCR|1877|SYNCHRONOSS TECHNOLOGIES INC C|26.12
20101110|87157D109|SYNA|1220|SYNAPTICS INCORPORATED|28.93
20101110|87159E402|SYBR|2006|SYNERGY BRANDS INC|0.65
20101110|87160A100|SYT|1880|SYNGENTA AG ADS (1/5 ORD)|58.74
20101110|87160G107|SURG|800|SYNERGETICS USA, INC.|3.49
20101110|87161C105|SNV|83498|SYNOVUS FINANCIAL CORP|2.01
20101110|87161C204|SNVPRT|66876|SYNOVUS FINL CORP TANGIBLE EQU|20.23
20101110|87162G105|SYNO|80|SYNOVIS LIFE TECHNOLOGIES INC |15.44
20101110|87162H103|SYNT|142|SYNTEL INC|52.15
20101110|87162T206|SNTA|2050|SYNTA PHARMACEUTICALS INC COM |3.47
20101110|871630109|SYNM|826|SYNTROLEUM CORP.|1.91
20101110|87164C102|SYUT|3956|SYNUTRA INTERNATIONAL, INC.|12.22
20101110|871829107|SYY|3078|SYSCO CORP|28.79
20101110|871851101|SYX|476|SYSTEMAX INC|13.87
20101110|871877106|SYAI|106|SYSTEMS AMER INC COM STK (FL) |2.97
20101110|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.80
20101110|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101110|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101110|872273206|TCBPRA|500|TCF Capital I Cap Secs Ser I %|27.24
20101110|872275102|TCB|6923|TCF FINANCIAL CORP|13.86
20101110|87233Q108|TCLP|2556|TC PIPELINES LP UTS|48.49
20101110|872340104|TSI|2068|TCW STRATEGIC INCOME FUND, INC|5.33
20101110|872351408|TTDKY|128|TDK CORP AMER DEP SH|61.87
20101110|87236Y108|AMTD|7113|TD AMERITRADE HOLDING CORPORAT|17.35
20101110|872375100|TE|1|TECO ENERGY INC|17.53
20101110|872382106|TELOZ|1888|TEL OFFSHORE TRUST UBI|2.12
20101110|872386107|TESS|204|TESSCO TECHNOLOGIES INC|15.56
20101110|87240R107|TFSL|4100|TFS FINANCIAL CORPORATION COM |8.57
20101110|872417308|TGE|241|TGC INDUSTRIES INC-|3.63
20101110|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101110|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101110|872434105|THKLY|3253|T H K Co Ltd Unsponsored ADR (|10.36
20101110|87244T109|TICC|24|TICC CAPITAL CORP. COM STOCK|11.06
20101110|872449103|TIBB|6900|TIB FINANCIAL CORP|0.32
20101110|872479209|TIII|84|TII NETWORK TECHNOLOGIES INC|1.41
20101110|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101110|872540109|TJX|7074|TJX COMPANIES INC|45.48
20101110|872549100|TLCV|6067|TLC VISION CORP (CDA)|.
20101110|872606108|TNFG|5500|TNFG CORP COM STK (IL)|0.95
20101110|872885108|TSRI|1297|TSR INC|2.39
20101110|87305R109|TTMI|102472|TTM TECHNOLOGIES INC|13.19
20101110|87311L104|TWTC|3488|TW TELECOM INC CL A COM|17.17
20101110|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.99
20101110|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101110|874013105|TAICY|1409|TAI CHEUNG HLDGS SPONS ADR|3.72
20101110|874039100|TSM|12123|TAIWAN SEMICON MFG LTD(5COMSH)|11.14
20101110|874047202|TYOYY|871|TAIYO YUDEN LTD ADR|55.43
20101110|874083108|TAL|693|TAL INTERNATIONAL GROUP, INC. |30.01
20101110|874161102|TLB|11404|TALBOTS INC (THE)|10.30
20101110|874227101|TLCR|2194|TALECRIS BIOTHERAPEUTICS HLDGS|23.51
20101110|87425E103|TLM|24|TALISMAN ENERGY INC|19.78
20101110|874259104|TMHO|43809|TALISMAN HLDGS INC COM STK (CO|0.04
20101110|87484D103|TAM|20474|TAM S.A. SPON ADR REPSTG ONE P|24.17
20101110|87484F108|TALN|1600|TALON INTERNATIONAL, INC|0.19
20101110|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101110|875378101|TBAC|3078|TANDY BRANDS ACCESSORIES INC|3.29
20101110|87538X105|TLF|3246|TANDY LEATHER FACTORY, INC|4.70
20101110|875465106|SKT|24|TANGER FACTORY OUTLET CENTERS |48.87
20101110|87600P303|TAON|10861|TAO MINERALS LTD NEW COMMON ST|0.02
20101110|87600U104|TRE|3292|TANZANIAN ROYALTY EXPLORATION,|6.95
20101110|87609J100|TARM|69807|TARA MINERALS CORP COM STK (NV|1.08
20101110|87611R306|TRGT|1000|TARGACEPT INC COM STK|22.99
20101110|87611X105|NGLS|18972|TARGA RESOURCES PARTNERS LP CO|31.18
20101110|87612E106|TGT|276|TARGET CORPORATION|54.46
20101110|87620A104|TDGI|5707|Target Development Group Inc (|0.02
20101110|87651B104|TASR|1202|TASER INTERNATIONAL INC|4.21
20101110|876511106|TGB|12800|TASEKO MINES LTD|4.70
20101110|876564105|TCL|1578|TATA COMMUNICATIONS LTD SPONSO|14.14
20101110|876568502|TTM|30875|TATA MOTORS LIMITED ADS|30.63
20101110|876664103|TCO|1002|TAUBMAN CENTERS INC|47.79
20101110|876664400|TCOPRH|30|TAUBMAN CENTERS, INC. 7.625% S|25.40
20101110|876851106|TAYC|1200|TAYLOR CAPITAL GROUP INC|12.05
20101110|877163105|TAYD|572|TAYLOR DEVICES INC|4.76
20101110|87815U303|TSTF|934|TEAMSTAFF INC COM STK NEW (NJ)|0.58
20101110|878193101|TEAR|7063|TEARLAB CORP COM STK (DE)|2.80
20101110|878237106|TECD|290|TECH DATA CORP|45.31
20101110|878379205|TCNH|2|TECHNEST HOLDINGS INC. NEW|0.09
20101110|87855F109|TECZ|1336|TECHNIPOWER SYSTEMS, INC. COMM|0.09
20101110|878555101|TNL|792|TECHNITROL INC.|4.09
20101110|87873R101|TTNDY|265|TECHTRONIC INDS LTD SP ADR|5.64
20101110|878742204|TCK|159818|TECK RESOURCES LIMITED CLASS B|48.08
20101110|879008209|TGAL|1578|TEGAL CORP NEW|0.49
20101110|879080109|TRC|754|TEJON RANCH CO|24.36
20101110|87927Y102|TI|786|TELECOM ITALIA SPA ADS (REP 10|14.23
20101110|879273209|TEO|946|TELECOM ARGENTINA ADS (EA REPT|24.08
20101110|879278208|NZT|5850|TELECOM CORP NEW ZEALAND ADS (|8.34
20101110|879287308|TBH|162|TELECOMM BRAS-TELEBRS ADS(1DP |6.29
20101110|87929A102|TSP|26402|TELECOMUNICACOED DE SAO PAULO |24.80
20101110|879360105|TDY|74|TELEDYNE TECHNOLOGIES INC|42.06
20101110|879382208|TEF|213378|TELEFONICA S.A.ADS(RP 3 SHS)|76.22
20101110|879403780|TMX|9474|TELEFONOS DE MEX ADR(REP 20-L)|15.55
20101110|879433100|TDS|53|TELEPHONE &DATA SYS INC|35.81
20101110|879433878|TDA|161|TELEPHONE & DATA 7.60% SR A|25.27
20101110|879455103|TNAV|1658|TELENAV INC COM STK (DE)|6.81
20101110|87946Q106|TLPEQ|500|TELEPLUS WORLD CORP COM STK|.
20101110|87953J102|TSTC|6138|TELESTONE TECHNOLOGIES CORP|13.46
20101110|879531309|TVBCY|9|TELEVSN BROADCST LTD SPON ADR |10.45
20101110|879604106|TKOI|11738|TELKONET INC|0.19
20101110|87969N204|TLSYY|6676|TELSTRA CRP LTD ADS(RP 5 ORD) |13.45
20101110|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101110|87971M202|TU|14|TELUS CORP NON-VOTING SHS|42.83
20101110|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101110|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|2.82
20101110|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101110|88018T101|TDF|759|TEMPLETON DRAGON FD INC|31.95
20101110|880191101|EMF|23256|TEMPLETON EMERGING MKT FUND|24.30
20101110|880192109|TEI|4964|TEMPLETON EMER MKTS INCM FD|17.04
20101110|880198106|GIM|20230|TEMPLETON GLOBAL INCOME FD|10.67
20101110|88022F105|TRF|388|TEMPLETON RUSSIA & EAST EURO F|20.88
20101110|88023U101|TPX|480|TEMPUR-PEDIC INTERANTIONAL INC|35.29
20101110|88031M109|TS|9037|TENARIS S.A. ADS (EA REPTG 2 O|45.56
20101110|88032Q109|TCEHY|258|Tencent Holdings Limited Unspo|23.42
20101110|88033R205|TGC|6809|TENGASCO,INC|0.48
20101110|88034G109|TNGN|890|TENGION INC COM STK (DE)|2.98
20101110|880349105|TEN|44|TENNECO INC COM STK|34.24
20101110|880770102|TER|1723|TERADYNE INC|11.68
20101110|88078Q302|TEXG|34732|Terax Energy, Inc. New Common |0.04
20101110|880872106|TMGY|1657|TERMINUS ENG INC COM STK (DE) |0.10
20101110|880890108|TX|3394|TERNIUM S.A|35.67
20101110|881005201|TNH|75|TERRA NITRO LP (DEP COMMON UTS|115.24
20101110|88102D103|TTT|1622|TERRA NOVA ROYALTY CORPORATION|7.85
20101110|881448203|TMRK|1935|TERREMARK WORLDWIDE, INC|11.68
20101110|88156J105|TRUMY|55|TERUMO CORP UNSPONSORED ADR (J|106.53
20101110|881575302|TSCDY|129|TESCO PLC SPONS ADR|19.98
20101110|88160R101|TSLA|81393|TESLA MTRS INC COM STK (DE)|24.63
20101110|881609101|TSO|50141|TESORO CORPORATION|14.27
20101110|881624209|TEVA|8077|TEVA PHARMACEUTCL INDS ADR|50.81
20101110|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|21.27
20101110|88165Y200|TETAA|37|TETON ADVISORS INC COM CL A (T|6.00
20101110|88166A102|CORN|55312|TEUCRIUM COMMODITY TRUST CORN |37.14
20101110|88224Q107|TCBI|300|TEXAS CAPITAL BANCSHARES INC|19.08
20101110|882491103|TXI|2765|TEXAS INDUSTRIES INC|38.87
20101110|882508104|TXN|4421|TEXAS INSTRUMENTS|31.34
20101110|882672108|SDSR|43|TEXAS RARE EARTH RESOURCES COR|2.39
20101110|882853203|TVOC|25|TEXAS VANGUARD OIL CO|7.50
20101110|88288L101|TWDL|5000|TEXAS WYOMING DRILLING, INC. C|0.08
20101110|882904105|TTF|400|THAI FUND INC|14.15
20101110|882905201|TF|28|THAI CAP FD INC COM NEW|17.05
20101110|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.91
20101110|883375107|TGX|1054|THERAGENICS CORP|1.36
20101110|88338H100|THTCF|7889|THERATECHNOLOGIES INC SVC|4.95
20101110|88338J106|TRKG|275400|TRACKING CORPORATION (THE) COM|.
20101110|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101110|88338T104|THRX|636|THERAVANCE INC|20.22
20101110|88342Q203|THRAD|11598|THERMA-MED INC . NEW COMMON ST|0.02
20101110|883556102|TMO|5629|THERMO FISHER SCIENTIFIC INC. |51.40
20101110|884344102|TCKGY|17290|Thomas Cook Group Plc, Peterbo|5.95
20101110|884402207|TGIS|353|THOMAS GROUP INC COM|1.60
20101110|884768102|TC|1042|Thompson Creek Metals Company |13.09
20101110|884903105|TRI|5407|THOMSON REUTERS CORP|37.54
20101110|885160101|THO|745|THOR INDUSTRIES INC|33.00
20101110|885175307|THOR|2425|THORATEC CORPORATION|31.89
20101110|885218800|THMRQ|1950|THORNBURG MTG INC COM NEW (MD)|.
20101110|88554D205|TDSC|12270|3 D SYSTEMS CORP NEW|26.91
20101110|88579F102|TDCP|300|3DICON CORPORATION|.
20101110|88579Y101|MMM|594|3M COMPANY;COM USD0.01|85.30
20101110|88580K108|TDEY|962|3D Eye Solutions, Inc. Common |0.15
20101110|885807206|THLD|2994|THRESHOLD PHARMACEUTICALS INC |1.15
20101110|88630M104|TPI|7308|TIANYIN PHARMACEUTICAL|3.54
20101110|88632Q103|TIBX|3412|TIBCO SOFTWARE INC|19.50
20101110|886423102|TDW|958|TIDEWATER(CITIZEN/NON CITIZEN)|48.54
20101110|88650T104|TBV|3709|TIENS BIOTECH GROUP|1.63
20101110|886547108|TIF|1288|TIFFANY & CO|56.84
20101110|88673M201|TBLMY|1|Tiger Brands Ltd Sponsored ADR|27.19
20101110|88674J108|TIGE|7500|TIGRENT INC. COMMON STOCK|1.60
20101110|88706M103|THI|93|TIM HORTONS INC COM, CANADA|38.79
20101110|88706P106|TSU|3082|TIM PARTICIPACOES S.A. ADS (EA|34.00
20101110|88708T106|TBJK|24489|TIMBERJACK SPORTING SUPPLIES I|.
20101110|887098101|TSBK|128|TIMBERLAND BANCORP INC|4.06
20101110|887133106|TLR|5000|TIMBERLINE RESOURCES CORPORATI|1.21
20101110|887317303|TWX|27|TIME WARNER INC NEW COM STK|31.82
20101110|88732J207|TWC|8|TIME WARNER CABLE INC NEW COM |61.91
20101110|887404101|TIMNF|4500|TIMMINCO LTD|0.40
20101110|887495307|TCYMY|150|TINGYI CAYMAN ISLANDS HLDGS CP|53.28
20101110|88828R204|TEWI|11300|TITAN ENERGY WORLDWIDE, INC. N|0.40
20101110|88830M102|TWI|2093|TITAN INTL (ILLINOIS)INC.|16.19
20101110|88830R101|TITN|30|TITAN MACHINERY INC. COMMON ST|21.62
20101110|888314101|TTNP|1041|TITAN PHARMACEUTICAL INC|1.35
20101110|888352101|TITL|1033|TITLE CONSULTING SERVICES, INC|.
20101110|888728102|TIVU|5916|TIVUS INC COM STK (DE)|0.07
20101110|88874W107|TNKY|6979|TN-K ENERGY GROUP, INC. COMMON|0.35
20101110|889039103|TOD|588|TODD SHIPYARDS CORPORATION|16.90
20101110|88906B105|TOF|670|TOFUTTI BRANDS INC|1.94
20101110|889110102|TOELY|350|Tokyo Electron Ltd Unsponsored|125.22
20101110|889115101|TKGSY|13|Tokyo Gas Co Ltd Unsponsored A|46.40
20101110|889478103|TOL|3260|TOLL BROTHERS INC|19.22
20101110|889898102|TMCI|5000|Tombstone Technologies, Inc. C|2.20
20101110|889899100|TMBXF|39926|Tombstone Exploration Corporat|0.08
20101110|890023104|TOMZ|1589|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20101110|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.28
20101110|890516107|TR|586|TOOTSIE ROLL INDUSTRIES INC|26.82
20101110|89054W107|TOPZ|2425|TOPAZ RES INC COM STK (FL)|0.31
20101110|890747207|TONPY|322|TOPPAN PRINTING LTD ADR|41.76
20101110|890878309|TORM|1029|TOR MINERALS INTERNATIONAL INC|12.07
20101110|890880206|TRYIY|287|TORAY INDS ADR|58.77
20101110|891013104|TRU|753|TORCH ENERGY ROYALTY TRUST|3.74
20101110|891022105|TORVF|18000|TORCH RIVER RESOURCES LTD|0.08
20101110|891027104|TMK|760|TORCHMARK CORP|58.65
20101110|891050106|TRGL|61|TOREADOR RESOURCES CORP|14.36
20101110|89108P108|TOGI|117700|TORNADO GOLD INTERNATIONAL COR|.
20101110|891160509|TD|20|TORONTO-DOMINION BANK (THE)|73.11
20101110|89147L100|TYG|11813|TORTOISE ENERGY INFRASTRUCTURE|37.74
20101110|89147T103|TYN|843|TORTOISE NORTH AMERICAN ENERGY|26.95
20101110|89147U100|TYY|500|TORTOISE ENERGY CAPITAL CORP|28.00
20101110|89147U407|TYYPRA|3425|TORTOISE ENG CAP CORP MAND RED|10.47
20101110|89147X104|TPZ|1144|TORTOISE PWR AND ENERGY INFRAS|24.02
20101110|89148B101|NTG|241|TORTOISE MLP FUND, INC. COM ST|24.76
20101110|89149H206|TLAG|25099229|Total Apparel Group Inc New Co|.
20101110|891493306|TOSYY|684|Toshiba Corp Unsponsored ADR (|31.77
20101110|89151E109|TOT|18719|TOTAL S.A. ADS (REPTSG ONE ORD|54.98
20101110|891515207|TOTDY|40|TOTO LTD ADR|68.80
20101110|89154K102|TLGN|117100|TOTALLY GREEN, INC.|0.07
20101110|891565103|TVCFF|25000|TOURNIGAN ENERGY LTD ORD SHS|0.31
20101110|891709107|TOBC|812|TOWER BANCORP INC|23.19
20101110|891826109|TOWR|1150|TOWER INTL INC COM STK (DE)|14.12
20101110|891894107|TW|300|TOWERS WATSON & CO COM STK CL |48.96
20101110|891906109|TSS|10202|TOTAL SYSTEM SERVICES INC|15.69
20101110|89214P109|TOWN|281|TOWNE BANK (VA)|15.60
20101110|892306200|TSUKY|11|TOYO SUISAN KAISHA LTD ADR (JP|211.09
20101110|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101110|892330101|TYIDY|106|Toyota Industries Corporation |28.87
20101110|892331307|TM|32032|TOYOTA MOTOR CRP SPONSORED ADR|73.10
20101110|892356106|TSCO|80|TRACTOR SUPPLY CO|41.36
20101110|89236Y104|TPCG|150|TPC GROUP INC COM STK (DE)|28.10
20101110|892782103|TRBR|40|TRAILER BRIDGE INC|3.21
20101110|89323B306|TENG|14087|TRANS ENERGY INC NEW|2.90
20101110|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101110|89342J108|TPAC|848|TRANS-PACIFIC AEROSPACE CO INC|0.13
20101110|893458109|TAKDF|4775|TransAKT Ltd. Ordinary Shares |0.03
20101110|89346D107|TAC|28|TRANSALTA CORP CANADA (F)|20.44
20101110|893506105|TAI|1498|TRANSAMERICA INCOME SHS INC|22.71
20101110|893521104|TRH|5038|TRANSATLANTIC HOLDINGS INC|52.92
20101110|89353D107|TRP|1323|TRANSCANADA CORPORATION(HOLDIN|37.02
20101110|89354M106|TSPT|2793|TRANSCEPT PHARMACEUTICALS INC |6.14
20101110|893641100|TDG|670|TRANSDIGM GROUP INCORPORATED C|66.25
20101110|89365A109|TTIN|3385|TRANSFER TECHNOLOGY INTERNATIO|.
20101110|89365K206|TBIO|525|TRANGSGENOMIC INC|0.47
20101110|893662106|TGA|18082|TRANSGLOBE ENERGY CORP|14.89
20101110|89376V100|TLP|31|TRANSMONTAIGNE PARTNERS L.P.|35.00
20101110|893870204|TGS|58275|TRANSPORT GAS DE SUR ADS(RP5 B|4.50
20101110|893929208|TRCR|434|TRANSCEND SERVICES INC NEW|17.65
20101110|89417E109|TRV|498|TRAVELERS COMPANIES, INC. (THE|56.58
20101110|894174101|TA|4151|TRAVELCENTERS OF AMERICA LLC|3.67
20101110|894626209|TISDZ|2374|TREASURE ISLAND ROYALTY TR-TR |1.76
20101110|894650100|TG|8088|TREDEGAR CORPORATION|19.02
20101110|894675107|TREE|1072|TREE COM INC (DE)|7.04
20101110|89468V109|TTII|7572|Tree Top Industries, Inc. Comm|0.09
20101110|89486M206|TMICY|91|TREND MICRO INC SPONS ADR-NEW |29.72
20101110|895364107|TRCY|1000|TRI CITY BANKSHARES CORP CMT|19.25
20101110|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|15.50
20101110|895848109|TCAP|848|TRIANGLE CAPITAL CORPORATION C|17.70
20101110|895919108|TRID|8672|TRIDENT MICROSYSTEMS INC|1.81
20101110|895925105|TGIC|9696|TRIAD GUARANTY INC|0.23
20101110|89600B201|TPLM|13800|TRIANGLE PETROLEUM CORP (NEW) |5.89
20101110|896106200|TRMAQ|34290|TRICO MARINE SERVICES INC NEW |0.17
20101110|896239100|TRMB|9176|TRIMBLE NAVIGATION LTD|36.88
20101110|896259108|TMED|1348|TRIMEDYNE INC|0.12
20101110|89628E104|TSL|1053|TRINA SOLAR LIMITED ADS (EA RE|28.50
20101110|896438306|TRIB|1093|TRINITY BIOTECH|8.00
20101110|896712205|TRT|240|TRIO-TECH INTL|4.85
20101110|89674K103|TQNT|12|TRIQUINT SEMICONDUCTOR INC|10.68
20101110|896818101|TGI|1068|TRIUMPH GROUP, INC.|88.08
20101110|89685K100|TSRX|47|TRIUS THERAPEUTICS INC COM STK|3.15
20101110|897051108|TRXAQ|4704|TRONOX INCORPORATED CL-A COM|0.83
20101110|897051207|TRXBQ|5985|TRONOX INCORPORATED CL B COM|0.82
20101110|89784N104|TRLG|850|TRUE RELIGION APPAREL INC|18.92
20101110|89786A100|TRTB|130|TRUE 2 BEAUTY INC|0.18
20101110|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.05
20101110|898349105|TRST|8871|TRUSTCO BK CORP N Y|5.61
20101110|899039101|TUFC|1|TUFCO INTL INC|.
20101110|89904P104|TUFF|1793|TUFFNELL LTD COMMON STOCK|0.60
20101110|899415202|TUWOY|200|TULLOW OIL PLC UNSPONSORED ADR|9.92
20101110|899694103|TUMIF|3082|TUMI RESOURCES LTD (CANADA)|0.20
20101110|89989X105|TTEG|12217|TURBINE TRUCK ENGINES, INC|0.22
20101110|900111204|TKC|2441|TURKCELL ILETISIM HIZMETLERI A|19.59
20101110|900145103|TKF|899|TURKISH INVESTMENT FUND|19.10
20101110|900148701|TKGBY|486|TURKIYE GRTI BK SPN ADR|6.68
20101110|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101110|901476101|TWIN|1065|TWIN DISC.INCORPORATED|23.32
20101110|90187B101|TWO|2000|TWO HBRS INVT CORP COM STK (MD|9.32
20101110|902252105|TYL|100|TYLER TECHNOLOGIES INC|20.55
20101110|902494103|TSN|2475|TYSON FOODS INC CL A|15.03
20101110|902508100|TYTN|14309|TYTAN HOLDINGS INC NEW COM STK|.
20101110|90263W201|UBSPRD|7|UBS PFD FUNDING TST IV TST PFD|16.75
20101110|902641620|MLPG|571|UBS AG JERSEY BRH E-TRACS LKD |28.32
20101110|902641646|MLPI|966|UBS E-TRACS ALERIAN MLP INFRAS|30.14
20101110|902641679|DJCI|1420|THE UBS AG BRCH E-TRACS LNK DO|29.30
20101110|902641760|UAG|1102|E-TRACS UBS BLOOMBERG CMCI AGR|29.86
20101110|902641778|UCI|3428|E-TRACS UBS BLOOMBERG CMCI ETN|22.75
20101110|902641786|PTM|1193|UBS AG E-TRACS UBS LONG PLATIN|20.75
20101110|902641794|USV|245|E-TRACS UBS BLOOMBERG CMCI SIL|38.68
20101110|902641828|UBC|155|E-TRACS UBS BLOOMBERG CMCI LIV|19.05
20101110|902653104|UDR|4834|UDR INC COM|22.46
20101110|902653401|UDRPRG|98|UDR Inc Preferred Series G|24.97
20101110|902664200|MLPL|49|UBS AG 2XMTHLY LEV LG EXCH TRD|34.11
20101110|902664408|MLPW|3816|UBS AG JERSEY BRANCH E TRACS L|25.50
20101110|902666106|UEXCF|500|UEX CORP (CANADA)|2.26
20101110|902673102|UFPT|894|UFP TECHNOLOGIES INC|10.72
20101110|902681105|UGI|1133|UGI CORP (HOLDING CO)|30.41
20101110|902788108|UMBF|192|UMB FINANCIAL CORP|38.50
20101110|90290C103|USFC|140|USA SYNTHETIC FUEL CORP COM ST|2.25
20101110|902924208|USVO|8580|USA VIDEO INTERACTIVE CRP|0.01
20101110|902973155|USBPRH|2258|U.S. Bancorp Depositary Shares|21.91
20101110|902973304|USB|1|U.S.BANCORP (NEW)|25.21
20101110|902973882|USBPRL|18|US Bancorp Del Depositary Shs |27.00
20101110|902988104|BUGS|37620|U.S. MICROBICS INC|.
20101110|903002103|UMH|1600|UMH PROPERTIES, INC.|10.69
20101110|903213106|UQM|1710|UQM TECHNOLOGIES INC|2.17
20101110|903236107|URS|318|URS CORP|41.03
20101110|90328M107|USNA|8858|USANA HEALTH SCIENCES INC|44.81
20101110|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.40
20101110|90328S500|USAT|1896|USA Technologies, Inc. New Com|1.12
20101110|903293405|USG|31193|USG CORP (NEW)|13.76
20101110|903300200|USBPRJ|2847|USB CAP XI GTD TR PFD SECS|25.22
20101110|903304202|USBPRE|15215|USB CAP VI GTD TR PFD|24.90
20101110|903305209|USBPRK|1183|USB CAP XII GTD TR PFD SECS|25.03
20101110|90333E108|USU|2030|USEC INC|5.50
20101110|90335C100|USHS|1300|US HOME SYSTEMS INC|3.30
20101110|90337L108|USPH|756|U.S.PHYSICAL THERAPY INC|19.13
20101110|90338S102|HTM|15404|U.S. GEOTHERMAL INC|1.28
20101110|90341W108|LCC|3511|US AIRWAYS GROUP INC.|10.99
20101110|90342R207|USST|375|USA SIGNAL TECHNOLOGY, INC COM|0.07
20101110|90342T203|USFM|31997|US FARMS, INC. NEW COMMON STOC|.
20101110|90343C100|PRTS|125|U.S. AUTO PARTS NETWORK, INC. |8.63
20101110|903437101|ONEF|15988|ONE FUND|27.06
20101110|90348R102|UBSFY|290|Ubi Soft Entertainment Sa Unsp|2.74
20101110|90384S303|ULTA|568|ULTA SALON, COSMETICS & FRAGRA|32.61
20101110|90386A102|UITK|24105|ULTITEK LTD|.
20101110|90400P101|UGP|1495|ULTRAPAR PARTICIPACOES SA ADS |63.30
20101110|904214103|UMPQ|3479|UMPQUA HOLDINGS CORP|11.62
20101110|904311107|UA|1384|UNDER ARMOUR INC CL A|51.26
20101110|90457D100|UNIEF|1|UNI-SELECT INC (F)|25.83
20101110|90460M105|UNCHY|2841|Unicharm Corp Unsponsored ADR |41.82
20101110|904677200|UFI|263|UNIFI INC (NEW)|14.76
20101110|904708104|UNF|500|UNIFIRST CORPORATION|49.26
20101110|904753100|UGNE|1000|UNIGENE LABS INC|0.54
20101110|904767704|UL|3477|UNILEVER PLC ADS NEW (EA REPTS|30.18
20101110|90478E103|UNIS|9071|UNILIFE CORP NEW COM STK (DE) |5.79
20101110|904784709|UN|6158|UNILEVER NV(NEW) NY SHARES|30.80
20101110|904907201|UVIC|2035|UNILENS VISION INC(F)|4.40
20101110|906548607|UEPEP|48|UNION ELEC $4.56 PFD|78.95
20101110|90662P104|UBSH|167|UNION FIRST MKT BANKSHARES COR|12.92
20101110|907818108|UNP|90|UNION PACIFIC CORPORATION|90.35
20101110|90914M107|UFGSY|2423|Unipol Gruppo Finanziaro SPA B|0.39
20101110|909205106|UNS|399|UNISOURCE ENERGY CORP|36.18
20101110|909214306|UIS|113|UNISYS CORP;COM NEW USD0.01|23.71
20101110|909218109|UNT|3750|UNIT CORPORATION|41.51
20101110|90944L103|UBMI|198|UNITED BANCORP INC MICH|3.80
20101110|90984H103|UCBA|101|UNITED COMMUNITY BANCORP COM S|6.64
20101110|90984P105|UCBI|1690|UNITED COMMUNITY BANKS INC|1.74
20101110|909907107|UBSI|4955|UNITED BANKCHARES INC(W VA)|27.98
20101110|909911109|UBCP|18|UNITED BANCORP INC (OH)|8.47
20101110|909912107|AFP|1132|UNITED CAPITAL CORP|29.31
20101110|910047109|UAL|1838|UNITED CONTINENTAL HOLDINGS IN|28.05
20101110|91030T109|UBNK|197|UNITIED FINANCIAL BANCORP INC |14.13
20101110|910331107|UFCS|46|UNITED FIRE & CASUALTY CO|20.65
20101110|910873405|UMC|2200|UNITED MICROELECTRONICS CORP A|3.18
20101110|910900208|UNRG|2500|UNITED ENERGY CORP NEV|0.16
20101110|911010106|UNMN|51|UNITED MINES INC ARIZ COM STK |2.45
20101110|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101110|911271302|UOVEY|4195|UNITED OVERSEAS BANK SPONS ADR|28.91
20101110|911301109|UPFC|13|UNITED PANAM FINL CORP|5.25
20101110|911312106|UPS|575|UNITED PARCEL SERVICE,INC.CL B|68.99
20101110|911363109|URI|1688|UNITED RENTALS INC|20.18
20101110|911460103|UBFO|219|UNITED SECURITY BANCSHARES|4.78
20101110|911549103|UAMY|813|U S ANTIMONY CORP|0.40
20101110|911717106|USCI|3513|UNITED STS COMMODITY INDEX FD |61.29
20101110|911805109|USEG|100|U S ENERGY CORP|5.21
20101110|911922102|USLM|1721|UNITED ST LIME & MINERALS INC |38.75
20101110|912023207|UXG|4861|U S GOLD CORP|5.65
20101110|91204P107|UHN|3335|UNITED STATES HEATING OIL FUND|28.50
20101110|91232N108|USO|24722|UNITED STATES OIL FUND, LP|37.05
20101110|91232R109|USOG|175879|UNITED STS OIL & GAS CORP (DE)|.
20101110|912613205|DNO|1099|UNITED STATES SHORT OIL FUND, |42.81
20101110|91274F104|YSI|500|U-STORE-IT TRUST COM STK|8.97
20101110|912909108|X|523022|UNITED STATES STEEL CP|47.20
20101110|913004107|USTR|119|UNITED STATIONERS INC|59.19
20101110|913017109|UTX|3269|UNITED TECHNOLOGIES CORP|76.69
20101110|913106100|UTRM|1364|UNITED TREATMENT CTRS INC COM |.
20101110|91311E102|UUGRY|716|United Utilities Group Plc Spo|19.98
20101110|91324P102|UNH|23|UNITEDHEALTH GROUP INC|36.98
20101110|913275103|UTR|118|UNITRIN INC|23.98
20101110|91330B105|UYMG|37865|UNITY MANAGEMNET GRP INC COM S|0.01
20101110|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101110|913377107|UAM|986|UNIVERSAL AMERICAN CORP|16.86
20101110|913456109|UVV|610|UNIVERSAL CORP (HOLDING CO)|43.10
20101110|913456307|UVVZP|8|Universal Corporation Perp Pfd|1001.00
20101110|91347P105|PANL|1715|UNIVERSAL DISPLAY CORP|23.81
20101110|913483103|UEIC|2800|UNIVERSAL ELECTRONICS INC|25.88
20101110|913543104|UFPI|75|UNIVERSAL FOREST PRODUCTS INC |32.82
20101110|913586103|UGHO|500|UNIVERSAL GUARDIAN HLDGS INC|.
20101110|91359V107|UVE|2098|UNIVERSAL INSURANCE HLDGS INC |4.72
20101110|913788105|UPG|2586|UNIVERSAL POWER GROUP INC COM |3.16
20101110|913821302|UUU|480|UNIVERSAL SEC INSTRUMENTS INC |6.76
20101110|913837100|USAP|46|UNIVERSAL STAINLESS&ALLOY PROD|30.11
20101110|91388P105|UACL|200|UNIVERSAL TRUCK LOAD SERVICES,|14.57
20101110|91388Q202|UTA|3593|Universal Travel Group New Com|6.25
20101110|915271100|UVSP|100|UNIVEST CORP OF PA|18.83
20101110|91529Y106|UNM|10673|UNUM GROUP COM STK|21.74
20101110|915436109|UPMKY|19|UPM-KYMMRME ADR (REPR ORD SHS)|17.40
20101110|916787104|UPST|999344|UPSTREAM WORLDWIDE INC COM STK|0.02
20101110|91688R108|URG|29146|Ur Energy Inc Common Shares (C|1.67
20101110|91688T104|URZ|13681|URANERZ ENERGY CORP|3.45
20101110|916896103|UEC|67372|URANIUM ENERGY CORP|5.60
20101110|916901507|URRE|25344|Uranium Resources, Inc. New Co|2.21
20101110|91701P105|SXRZF|286223|URANIUM ONE INC ORD SHS (CANAD|5.16
20101110|917047102|URBN|6010|URBAN OUTFITTERS INC|33.27
20101110|917264103|URGPE|9432|URIGEN PHARMACEUTICALS, INC. C|0.04
20101110|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |19.85
20101110|917286403|UBPPRC|47|URSTADT BIDDLE PROPERTIES INC |103.51
20101110|917286502|UBPPRD|25|URSTADT BIDDLE PROPERTIES INC |25.26
20101110|91731L207|USBPRI|20|USB Cap X Preferred Stock|25.27
20101110|917488108|UTMD|204|UTAH MEDICAL PRODUCTS INC|29.26
20101110|918019100|UTH|39416|UTILITIES HOLDRS TST|99.57
20101110|918194101|WOOF|907|VCA ANTECH INC|22.10
20101110|918204108|VFC|1329|V. F. CORPORATION|83.03
20101110|91821K101|VCGH|250|VCG HOLDING CORP|1.85
20101110|918255100|VIST|1300|VIST FINANCIAL CORP|7.31
20101110|918284100|VSEC|491|V S E CORP|32.88
20101110|918866104|VCI|1847|VALASSIS COMMUNICATIONS INC|32.01
20101110|918914102|VLNC|4622|VALENCE TECHNOLOGY INC|1.34
20101110|91911K102|VRX|108317|VALEANT PHARMACEUTICALS INTERN|25.95
20101110|91912E105|VALE|3044|VALE S A ADR (REPSTG 1 COM SHR|33.31
20101110|91912E204|VALEP|576|VALE S A ADR (REPSTG 1 CL A PF|29.46
20101110|91913Y100|VLO|13169|VALERO ENERGY CORP (NEW)|19.14
20101110|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101110|919639104|VLYF|200|VALLEY FORGE COMPOSITE TECH IN|2.03
20101110|919794107|VLY|10467|VALLEY NATIONAL BANCORP|13.29
20101110|919908103|VHVLF|11722|VALLEY HIGH VENTURES LTD|0.79
20101110|920344108|VPF|1635|VALPEY FISHER CORP|3.10
20101110|920437100|VALU|200|VALUE LINE INC|14.76
20101110|92047K107|VVTV|2600|VALUEVISION|2.54
20101110|921564100|VIT|4071|VANCEINFO TECHNOLOGIES INC ADR|36.59
20101110|921908844|VIG|1022|VANGUARD DIVIDEND APPRECIATION|50.99
20101110|921910816|MGK|4014|VANGUARD WORLD FD MEGA CAP 300|46.16
20101110|921910840|MGV|4848|VANGUARD WORLD FD MEGA CAP 300|37.27
20101110|921910873|MGC|842|VANGUARD WORLD FD MEGA CAP 300|41.61
20101110|921932505|VOOG|6|VANGUARD S&P 500 GROWTH ETF|57.09
20101110|921932703|VOOV|948|VANGUARD S&P 500 VALUE ETF|54.49
20101110|921932828|VIOO|1830|VANGUARD S&P SMALL CAP 600 ETF|57.06
20101110|921932869|IVOG|500|VANGUARD S&P MID CAP 400 GROWT|57.01
20101110|921937793|BLV|485|VANGUARD BD INDEX FD INC LONG |81.48
20101110|921937827|BSV|740|VANGUARD BD INDEX FD INC SHORT|81.72
20101110|921937835|BND|270|VANGUARD BD INDEX FD INC TOTAL|82.21
20101110|921943858|VEA|65|VANGUARD TX MANAGED VANGUARD E|36.72
20101110|921946406|VYM|389|VANGUARD WHITEHALL FDS (VANGUA|40.99
20101110|92204A108|VCR|2036|VANGUARD CONSUMER DISCRETIONAR|58.16
20101110|92204A207|VDC|7074|VANGUARD CONSUMER STAPLES ETF |73.35
20101110|92204A405|VFH|7843|VANGUARD FINANCIAL ETF|31.26
20101110|92204A603|VIS|8593|VANGUARD INDUSTRIAL ETF|61.42
20101110|92204A702|VGT|1243|VANGUARD INFORMATION TECHNOLOG|60.95
20101110|92204A801|VAW|48345|VANGUARD MATERIALS ETF|77.97
20101110|92204A884|VOX|2153|VANGUARD TELECOMMUNICATION SER|64.51
20101110|922042676|VNQI|49900|VANGUARD GLOBAL EX- U.S. REAL |51.00
20101110|922042718|VSS|475|VANGUARD INTL EQTY FTSE ALL-WO|98.30
20101110|922042775|VEU|71|VANGUARD FTSE ALL- WORLD EX-US|48.20
20101110|922042858|VWO|1385|VANGUARD EMERGING MARKETS ETF |48.47
20101110|922042866|VPL|621|VANGUARD PACIFIC ETF|56.90
20101110|922042874|VGK|7411|VANGUARD EUROPEAN ETF|51.85
20101110|92205F106|VNR|24447|VANGUARD NAT RES LLC COM UNIT |26.16
20101110|92206C102|VGSH|456|VANGUARD|60.78
20101110|92206C623|VTWG|5308|VANGUARD RUSSELL 2000 GROWTH E|57.93
20101110|92206C664|VTWO|987|VANGUARD RUSSELL 2000 ETF|57.16
20101110|92206C706|VGIT|1099|VANGUARD INTERMEDIATE-TERM GOV|63.89
20101110|92206C730|VONE|5160|VANGUARD RUSSELL 1000 ETF|55.12
20101110|92206C771|VMBS|130|VANGUARD MORTG-BACKED SEC ETF |51.71
20101110|92206C813|VCLT|673|VANGUARD LG-TRM CORP BD ETF|78.50
20101110|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|62.95
20101110|922207105|VSEA|344|VARIAM SEMICONDUCTOR EQUIP INC|33.20
20101110|922321104|VASO|10977|VASOMEDICAL INC|0.20
20101110|92237T306|VTTH|82270|VAST SOLUTIONS INC CL-B3|.
20101110|92237U105|VSTFF|7960|VAST EXPLORATION INC. (CANADA)|0.55
20101110|92240G101|VVC|80|VECTREN CORPORATION|27.21
20101110|92240M108|VGR|806|VECTOR GROUP LTD|18.88
20101110|92241M107|FOOD|3900|VAUGHAN FOODS INC COM (OK)|0.51
20101110|922417100|VECO|3910|VEECO INSTRUMENTS INC(DEL)|44.63
20101110|922589106|VNARF|1950|VENA RES INC (CANADA)|0.43
20101110|922637103|VNDB|800|VENDUM BATTERIES INC COM STK (|0.85
20101110|92276F100|VTR|3038|VENTAS INC|53.55
20101110|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101110|922908413|VOO|41107|VANGUARD INDEX FDS S&P 500 ETF|55.57
20101110|922908512|VOE|1134|VANGUARD MID-CAP VALUE INDEX F|51.16
20101110|922908538|VOT|816|VANGUARD MID-CAP GROWTH INDEX |58.31
20101110|922908553|VNQ|107500|VANGUARD REIT ETF|54.67
20101110|922908595|VBK|831|VANGUARD SMALL-CAP GROWTH ETF |72.23
20101110|922908611|VBR|826|VANGUARD SMALL-CAP VALUE ETF|63.74
20101110|922908629|VO|877|VANGUARD MID-CAP ETF|70.78
20101110|922908637|VV|470|VANGUARD LARGE-CAP ETF|55.58
20101110|922908736|VUG|333|VANGUARD GROWTH ETF|59.43
20101110|922908744|VTV|318|VANGUARD VALUE ETF|51.25
20101110|922908751|VB|352|VANGUARD SMALL-CAP ETF|68.23
20101110|92334N103|VE|3856|VEOLIA ENVIRONNEMENT|28.83
20101110|92335C106|VRA|301|VERA BRADLEY, INC COM STK|31.07
20101110|92336Y107|OEZVY|294|VERBUND AG SPON ADR (AUT)|7.74
20101110|92340P209|VRNM|330|VERENIUM CORP COM STK (US)|3.84
20101110|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101110|92342Y109|PAY|531|VERIFONE SYSTEMS, INC.|34.53
20101110|92343E102|VRSN|935|VERISIGN INC|35.08
20101110|92343V104|VZ|135475|VERIZON COMMUNICATIONS|33.01
20101110|92343X100|VRNT|41|VERINT SYSTEMS INC|31.76
20101110|92345Y106|VRSK|824|VERISK ANALYTICS INC CL A|29.99
20101110|92346H102|VSMR|757|VERIFY SMART CORP. COMMON STOC|0.06
20101110|923725105|VEMTF|10051|VERMILION ENERGY INC COM (CANA|40.52
20101110|925284309|VSNT|9|VERSANT CORP NEW|11.57
20101110|925317208|VRSOQ|151328|VERSO TECHNOLOGIES INC|.
20101110|92532F100|VRTX|2100|VERTEX PHARMACEUTICALS INC|34.27
20101110|92535A108|VTKT|716|VERUTEK TECHNOLOGIES INC (DE) |1.00
20101110|92552R406|VVI|84|VIAD CORP (NEW)|21.64
20101110|92552V100|VSAT|500|VIASAT INC|40.84
20101110|92553H803|VIAS|352|VIASYSTEMS|18.79
20101110|92553P201|VIAB|929|VIACOM INC CLASS B COM NEW|38.03
20101110|92553P300|VNV|624|VIACOM INC NEW SR NT 6.850% 12|26.06
20101110|92554W106|VSPC|1000|VIASPACE INC.|0.01
20101110|925602104|VICL|8077|VICAL INC|2.16
20101110|92581N103|VCRT|585|VICOR TECHNOLOGIES INC NEW COM|0.64
20101110|925815102|VICR|710|VICOR CORP|17.32
20101110|926283409|VPEMY|100|Victoria Petroleum NL Sponsore|8.43
20101110|92658Y206|VCTY|263580|VIDEOLOCITY INTERNATIONAL INC-|.
20101110|926626102|VNRGY|401|Vienna Insurance Group, Wien U|10.65
20101110|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|10.29
20101110|92685Q200|VKNG|1905|VIKING SYSTEMS, INC. NEW COMMO|0.30
20101110|92705T101|VBFC|1042|VILLAGE BANK AND TRUST FINANCI|1.78
20101110|927107409|VLGEA|630|VILLAGE SUPER MARKET CL-A NEW |32.44
20101110|92719A106|VIP|64|VIMPELCOM LTD|15.89
20101110|927191106|VCO|538|VINA CONCHA Y TORO ADR (EA REP|49.72
20101110|927320101|VCISY|3229|VINCI SA ADR (FRANCE)|13.84
20101110|927625202|VOQP|58638|VIOQUEST PHARMACEUTICALS, INC.|0.12
20101110|92769L101|VMED|72133|VIRGIN MEDIA INC. COM|26.00
20101110|927804203|VELPP|104|VIRGINIA ELEC & PWR CO $4.04 P|75.25
20101110|927926303|VGZ|81760|VISTA GOLD CORPORATION NEW|2.95
20101110|92823T108|VHC|1526|VirnetX Holding Corp Common St|14.58
20101110|928241108|VPHM|1963|VIROPHARMA INC|16.57
20101110|92826C839|V|240|VISA INC CLASS A COM|78.32
20101110|928269109|VSCP|1690|VIRTUALSCOPICS INC|1.27
20101110|92827P102|VRTU|336|VIRTUSA CORP COM STK (DE)|13.13
20101110|92829M107|VSYS|365|VISCOUNT SYSTEMS INC|0.10
20101110|928298108|VSH|2750|VISHAY INTERTECHNOLOGY INC|13.96
20101110|92833U103|VISN|64693|VISIONCHINA MEDIA INC SPONSORE|3.79
20101110|92835C101|VIIC|9250|VISION INDS CORP COM STK (FL) |0.05
20101110|92835K103|VPG|678|VISHAY PRECISION GROUP, INC CO|16.22
20101110|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.75
20101110|92839U206|VSTO|32118|VISTEON CORP COM NEW|64.50
20101110|928449107|VSUL|350|Visualant, Incorporated Common|0.49
20101110|92846N104|VTAL|100|VITAL IMAGES INC-NEW|13.81
20101110|92847A200|VITC|198|VITACOST COM INC COM STK (DE) |6.28
20101110|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.08
20101110|92849D103|VTMS|16181|VITAMIN SPICE COM STK (WY)|0.08
20101110|92849E101|VSI|697|VITAMIN SHOPPE INC COM STK (DE|30.00
20101110|928497304|VTSS|1007|VITESSE SEMICONDUCTOR CORPORAT|4.40
20101110|92850E107|VTNC|42|VITRAN CORPORATION|11.82
20101110|92855S200|VIV|355|VIVO PARTICIPACOES S A SPONS A|29.76
20101110|928551100|VVUS|2025|VIVUS INC|6.81
20101110|92857W209|VOD|40463|VODAFONE GROUP PLC (REPTSG 10 |27.91
20101110|92858J108|VOCS|189|VOCUS INC|23.77
20101110|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101110|92862Y109|VPLM|13850|VOIP-PAL.COM INC Common Stock |0.01
20101110|92864N101|VLCM|1600|VOLCOM, INC.|16.90
20101110|928662303|VLKAY|629|VOLKSWAGEN A G ADR (SPONS)|27.86
20101110|928856400|VOLVY|133|VOLVO A B ADR-B|14.64
20101110|92886T201|VG|72|VONAGE HOLDINGS CORP|2.46
20101110|928929108|VTKHY|176|V-TECH HOLDINGS LTD ADR|109.41
20101110|929042109|VNO|69041|VORNADO REALTY TRUST|84.48
20101110|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.63
20101110|929042877|VNOPRI|60|VORNADO REALTY TRUST PFD SERIE|24.25
20101110|929042885|VNOPRH|600|VORNADO REALTY TRUST 6.75% SER|24.65
20101110|92906L501|VOXW|3|Voxware, Inc. New Common Stock|1.00
20101110|92906N101|VYGO|26|VOYAGER PETROLEUM, INC COM|.
20101110|92911K100|VYOG|1402|VOYAGER OIL & GAS INC COM STK |3.70
20101110|92911N104|VRNG|1960|VRINGO, INC COM STK|2.38
20101110|929160109|VMC|1779|VULCAN MATERIALS COMPANY (HOLD|42.12
20101110|92921W102|VUZI|951|VUZIX CORP COM STK (DE)|0.11
20101110|929212108|VUOC|4918|Vu1 Corporation Common Stock|0.66
20101110|92922P106|WTI|461|W&T OFFSHORE, INC.|15.23
20101110|929236107|WDFC|13|W D - 40 CO|38.57
20101110|92926K103|WCAA|300|WCA WASTE CORPORATION|4.87
20101110|92927K102|WBC|1508|WABCO HOLDINGS, INC|50.02
20101110|92930Y107|WPC|1594|WP CAREY & CO LLC|31.44
20101110|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|10.63
20101110|92932Q102|WSCI|546|WSI INDUSTRIES INC|6.03
20101110|92933H101|WPPGY|779|WPP PLC ADR (JE)|59.59
20101110|92934F104|WH|128|WSP HOLDINGS LTD ADR|1.52
20101110|92934U200|WTWO|22147|W2 Energy Inc New Common Stock|.
20101110|929352102|WX|1171|WUXI PHARMATECH, CAYMAN INC RE|16.25
20101110|92977V206|WNAPR|814|WACHOVIA PFD FUNDING CORP PERP|25.77
20101110|92979K208|WBPRD|140|Wachovia Cap Tr X Tr Pfd Secur|26.74
20101110|930059100|WDR|3441|WADDELL & REED FINL INC CL A|31.08
20101110|93041P100|WGBS|18000|WAFERGEN BIO-SYSTEMS, INC. COM|1.75
20101110|931422109|WAG|1961|WALGREEN COMPANY|35.24
20101110|932036106|WALK|3|WALKING COMPANY HOLDINGS INC (|1.05
20101110|93317Q105|WLT|121|WALTER ENERGY INC COM STK (DE)|93.90
20101110|93369T106|WDRP|4781|WANDERPORT CORP COM STK|0.03
20101110|93370R107|WWNTY|65|Want Want China Holdings Limit|48.58
20101110|934390402|WRC|95|WARNACO GROUP INC CL A NEW (TH|55.99
20101110|934550104|WMG|475|WARNER MUSIC GROUP CORP|5.27
20101110|937303105|WBCO|91|WASHINGTON BANKING CO|12.82
20101110|938824109|WFSL|5420|WASHINGTON FEDERAL INC|15.75
20101110|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|86.38
20101110|939322103|WAMUQ|94914|WASHINGTON MUTUAL,INC|0.04
20101110|939640108|WPO|323|WASHINGTON POST CO CLB|390.57
20101110|940610108|WASH|128|WASHINGTON TRUST BANCORP INC|21.06
20101110|94107Y100|WTEZ|3000|WASTE2ENERGY HLDG INC COM STK |0.06
20101110|94110N109|WTCT|4476|WATCHIT TECHNOLOGIES, INC. COM|.
20101110|9415EQ108|WFIFF|62|WaterFurnace Renewable Energy |24.95
20101110|941848103|WAT|204|WATERS CORP|77.01
20101110|941888109|WSBF|3237|WATERSTONE FINANCIAL INC COM S|3.90
20101110|942622200|WSO|369|WATSCO INC|57.67
20101110|942683103|WPI|1605|WATSON PHARMACEUTICALS INC|51.95
20101110|942749102|WTS|215|WATTS WATER TECHNOLOGIES INC C|33.37
20101110|943526301|WAVX|17161|WAVE SYSTEMS CORP CL-A COM STK|2.30
20101110|946788106|WYNX|16799|WAYTRONX, INC. COMMON STOCK (C|0.32
20101110|946885100|WMLLF|3848|WEALTH MINERALS LTD|0.67
20101110|94770P105|WBSI|400|WEBSAFETY, INC. COMMON STOCK (|0.38
20101110|94770W100|WEBM|770|WEBMEDIABRANDS INC (DE)|0.75
20101110|948597109|WEICY|1086|Weichai Power Co Ltd Unsponsor|141.79
20101110|948626106|WTW|1209|WEIGHT WATCHERS INTL|35.17
20101110|948644109|WKBT|706|WEIKANG BIO-TECHNOLOGY GROUP C|3.15
20101110|948741103|WRI|2200|WEINGARTEN RLTY INVS/SBI|24.79
20101110|948741848|WRD|419|WEINGARTEN REALTY INVESTORS NT|23.60
20101110|948741889|WRIPRF|4571|WEINGARTEN RLTY INVS DEP SHS R|24.63
20101110|948849104|WMK|37|WEIS MARKETS INCORPORATED|39.10
20101110|949746101|WFC|34550|WELLS FARGO & CO(NEW)|28.13
20101110|949746804|WFCPRL|44|WELLS FARGO 7.5% NON CUMV PERP|1010.00
20101110|949746879|WFCPRJ|720|WELLS FARGO DEP SH RPSG 1/40 I|27.15
20101110|94979B204|WPK|76|WELLS FARGO CAP VII (TRUPS) 5.|24.99
20101110|94979D200|GWF|1024|WELLS FARGO CAP VIII 5.625% TS|24.95
20101110|94979S207|FWF|376|WELLS FARGO CAP XI ENHANCED TR|25.50
20101110|949829204|WCO|13841|WELLS FARGO CAP XIV GTD ENHANC|28.04
20101110|94987B105|EAD|586|WELLS FARGO ADVANTAGE INCOME O|10.46
20101110|94987C103|EOD|2239|WELLS FARGO ADVANTAGE GLOBAL D|10.47
20101110|94987D101|ERC|6157|WELLS FARGO ADVANTAGE MULTI-SE|16.44
20101110|94987E109|ERH|1887|WELLS FARGO ADVANTAGE UTILITIE|12.21
20101110|950321109|WSHOY|10|Wellstream Holdings Plc, Newca|60.79
20101110|950587105|WEN|5670|WENDY'S/ARBY'S GROUP INC CL A |4.77
20101110|950755108|WERN|3038|WERNER ENTERPRISES INC|21.47
20101110|95082P105|WCC|48|WESCO INTERNATIONAL INC|45.87
20101110|950840108|WFAFY|18|Wesfarmers Ltd Unsponsored ADR|17.04
20101110|952145100|WCBO|1993|WEST COAST BANCORP (OR)|2.67
20101110|95709T100|WR|9467|WESTAR ENERGY INC|25.15
20101110|95709T704|WRS|70|WESTAR ENERGY, 1ST MTG INC 6.1|26.23
20101110|957541105|WSTL|3740|WESTELL TECHNOLOGIES INC CL-A |3.04
20101110|957638109|WAL|1031|WESTERN ALLIANCE BANCORPORATIO|6.22
20101110|95766A101|ESD|3868|WESTERN ASSET EMERGING MKTS DE|19.69
20101110|95766B109|EHI|189|WESTERN ASSET GLB HIGH INCM FD|13.27
20101110|95766E103|EMD|793|WESTERN ASSET EMERGING MKTS IN|14.22
20101110|95766H106|HIF|1395|WESTERN ASSET HIGH INCM FUND I|10.21
20101110|95766J102|HIX|6768|WESTERN ASSET HIGH INCM FD II |10.05
20101110|95766K109|HIO|3076|WESTERN ASSET HIGH INCM OPPORT|6.35
20101110|95766L107|MHY|1372|WESTERN ASSET MANAGED HIGH INC|6.70
20101110|95766M105|MMU|7701|WESTERN ASSET MANAGED MUNI FD |12.77
20101110|95766N103|MHF|2801|WESTERN ASSET MUNI HIGH INCM F|7.90
20101110|95766Q106|WIA|2269|WESTERN ASSET/CLAYMORE INFLATI|13.24
20101110|95766R104|WIW|1461|WESTERN ASSET/CLAYMORE INFLATI|12.96
20101110|95766T100|PAI|1154|WESTERN ASSET INCOME FUND|13.44
20101110|95766U107|IMF|2772|WESTERN ASSET INFLATION MTGMT |17.74
20101110|957668106|SBW|457|WESTERN ASSET WORLDWIDE INCM F|14.35
20101110|95768A109|MTT|1204|WESTERN ASSET MUN DEFINED OPPO|21.45
20101110|95768B107|HYI|1060|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101110|95790A101|IGI|1105|WESTERN ASSET INVESTMENT GRADE|21.77
20101110|95790B109|DMO|3554|WESTERN ASSET MTG DEFINED OPPO|21.69
20101110|95790C107|GDO|3728|WESTERN ASSET GLOBAL CORP DEFI|19.31
20101110|958254104|WES|784|WESTERN GAS PARTNERS, LP|29.92
20101110|959319104|WNR|32911|WESTERN REFINING, INC.|8.14
20101110|96081P203|WMNS|31135|WESTMONT RES INC NEW COM STK (|0.05
20101110|960908309|WPRT|4126|WESTPORT INNOVATIONS INC NEW O|17.92
20101110|960911105|WTSHF|692|WESTSHORE TERMS INCOME FD TR U|24.17
20101110|961214301|WBK|86|WESTPAC BANKING ADS 5 ORD SH|110.89
20101110|96169B100|WWAY|2788|WESTWAY GROUP, INC. COMMON STO|4.16
20101110|961765104|WHG|203|WESTWOOD HLDGS GROUP INC.|38.48
20101110|961815305|WWON|1939|WESTWOOD ONE INC NEW COM STK (|10.15
20101110|961840105|WTSLA|158|WET SEAL INC CL-A|3.40
20101110|962149100|WEYS|950|WEYCO GROUP INC|24.22
20101110|962166104|WY|4479|WEYERHAEUSER COMPANY|17.33
20101110|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|14.63
20101110|963320106|WHR|15106|WHIRLPOOL CORPORATION|76.45
20101110|966387102|WLL|1082|WHITING PETROLEUM CORP|105.80
20101110|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |254.60
20101110|966389108|WHX|4604|WHITING USA TRUST I UNITS OF B|22.28
20101110|966837106|WFMI|200|WHOLE FOODS MKT INC|46.49
20101110|967590100|WYY|122|WIDEPOINT CORP|1.40
20101110|967734104|WKLI|8370|WIKILOAN INC. COMMON STOCK|0.40
20101110|968223206|JWA|27|WILEY(JOHN)& SONS INC CL A|43.25
20101110|969136100|WVVI|2641|WILLAMETTE VALLEY VINEYRDS INC|3.55
20101110|96924N100|WLDN|2066|WILLDAN GROUP, INC COM STK|3.35
20101110|969450105|WTU|3987|WILLIAMS COAL SEAM GAS ROYALTY|2.39
20101110|969457100|WMB|6352|WILLIAMS COMPANIES|22.95
20101110|969490101|CWEI|360|WILLIAMS CLAYTON ENERGY INC|70.67
20101110|96950F104|WPZ|1020|WILLIAMS PARTNERS L.P. COM UTS|46.35
20101110|969904101|WSM|1768|WILLIAMS-SONOMA INC|34.63
20101110|97111M202|WLOC|3248|WILLOW CREEK ENTERPRISES INC C|0.90
20101110|971807102|WL|3704|WILMINGTON TRUST CORP|4.11
20101110|97263M109|WBD|16389|WIMM-BILL-DANN FGOODS OJSC|24.83
20101110|972635106|WIDMF|1987|WIN-ELDRICH MINES LTD|0.36
20101110|97315W105|WWPW|637|Wind Works Power Corp. Common |0.37
20101110|97381W104|WIN|892|WINDSTREAM CORP COM|13.02
20101110|97381X102|WNDT|1997|WINDTAMER CORPORATION COMMON S|0.18
20101110|973859101|WCAP|300|WINFIELD CAPITAL CORP|.
20101110|974241101|WEX|407|WINLAND ELECTRONICS, INC|0.76
20101110|974242109|WLOL|400|Winland Online Shipping Holdin|2.75
20101110|974250102|WINA|535|WINMARK CORPORATION|32.11
20101110|975012105|WNBD|2000000|Winning Brands Corporation Com|.
20101110|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|13.07
20101110|97650W108|WTFC|315|WINTRUST FINL CORP|31.48
20101110|97651M109|WIT|3440|WIPRO LIMITED ADS (1 EQTY SHS)|14.86
20101110|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101110|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|70.75
20101110|976657106|WEC|3666|WISCONSIN ENERGY CORP|58.96
20101110|97717W133|CEW|419|WISDOMTREE DREYFUS EMERGING CU|23.26
20101110|97717W158|SZR|391|WISDOMTREE DREYFUS SOUTH AFRIC|31.96
20101110|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|22.38
20101110|97717W182|CYB|1052|WISDOMTREE DREYFUS CHINESE YUA|25.57
20101110|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |38.41
20101110|97717W216|BNZ|3519|WISDOMTREE DREYFUS NEW ZEALAND|24.87
20101110|97717W224|JYF|145|WISDOMTREE DREYFUS JAPANESE YE|31.77
20101110|97717W240|BZF|635|WISDOMTREE DREYFUS BRAZILIAN R|28.95
20101110|97717W281|DGS|1913|WISDOMTREE EMERGING MARKETS SM|53.60
20101110|97717W307|DLN|9549|WISDOMTREE TR LARGECAP DIVID F|44.83
20101110|97717W315|DEM|13720|WISDOMTREE EMERG MKTS EQUITY I|58.69
20101110|97717W331|DRW|28475|WISDOMTREE INTERNATONAL REAL E|30.21
20101110|97717W406|DTN|76939|WISDOMTREE TR DIVID EX FINANCI|46.80
20101110|97717W422|EPI|3211|WISDOMTREE TR INDIA EARNINGS F|28.11
20101110|97717W505|DON|13475|WISDOMTREE TR MIDCAP DIVID FD |48.99
20101110|97717W547|EZY|195|WISDOMTREE LARGECAP VALUE FUND|37.71
20101110|97717W562|EES|19|WISDOMTREE TR SMALLCAP EARNING|49.28
20101110|97717W588|EPS|110|WISDOMTREE TR EARNINGS 500 FUN|42.06
20101110|97717W596|EXT|635|WISDOMTREE TR TOTAL EARNINGS F|43.51
20101110|97717W604|DES|1023|WISDOMTREE TR SMALLCAP DIVID F|45.43
20101110|97717W703|DWM|200|WISDOMTREE TRUST DEFA FD|47.95
20101110|97717W711|DKA|450|WISDOMTREE TR INTL ENERGY SECT|25.96
20101110|97717W752|DBN|141|WISDOMTREE TR INTL BASIC MATER|31.12
20101110|97717W760|DLS|163|WISDOMTREE TR INTL SMALL CAP D|49.77
20101110|97717W778|DIM|28670|WISDOMTREE TR INTL MIDCAP DIVI|52.00
20101110|97717W786|DOO|191234|WISDOMTREE TR INTL DIVID EX FI|45.48
20101110|97717W794|DOL|4782|WISDOMTREE TR INTL LARGECAP DI|46.58
20101110|97717W802|DTH|535|WISDOMTREE|42.63
20101110|97717W810|DNH|305|WISDOMTREE PACIFIC EX-JAPAN EQ|60.02
20101110|97717W851|DXJ|21627|WISDOMTREE TRUST JAPAN TOTAL D|36.14
20101110|97717W869|DFE|3195|WISDOMTREE TR EUROPE SMALLCAP |41.39
20101110|97717W877|DEW|28470|WISDOMTREE GLOBAL EQUITY INCOM|43.24
20101110|97717X107|ROI|1014|WISDOMTREE LARGECAP GROWTH FUN|35.83
20101110|97717X305|GULF|189|WISDOM TREE MIDDLE EAST DIVIDE|16.80
20101110|97717X859|CCX|529|WISDOMTREE DREYFUS COMMODITY C|25.79
20101110|97717X867|ELD|48028|WISDOMTREE EMERGING LOCAL DEBT|53.36
20101110|977271105|HCKI|4949|WISEBUYS INC COM STK (FL)|.
20101110|977279108|WMBI|57|WiseMobi Inc|.
20101110|977427103|WITM|68496|WITS BASIN PRECIOUS MINERALS I|0.02
20101110|97750V109|WZE|45230|WIZZARD SOFTWARE CORPORATION|0.28
20101110|97786P100|WOSCY|900|WOLSELEY PLC ADS ( REP 1 ORD S|2.93
20101110|977893106|WOLV|2408|WOLVERINE EXPLORATION, INC. CO|0.06
20101110|978097103|WWW|575|WOLVERINE WORLD WIDE|29.91
20101110|978166106|WATG|842|Wonder Auto Technology, Inc. C|9.93
20101110|980228308|WOPEY|300|WOODSIDE PETE LTD SPONS ADR|43.65
20101110|98088R505|WLWHY|77|WOOLWORTHS HOLDINGS LTD SPONSO|40.93
20101110|980905400|WHRT|16458|WORLD HEART CORPORATION COM ST|2.41
20101110|981063100|WF|45|WOORI FINANCE HOLDINGS CO LTD |38.99
20101110|98141A101|WAXS|58|WORLD ACCESS INC|.
20101110|981419104|WRLD|831|WORLD ACCEPTANCE CORP (DEL)|42.77
20101110|98142E607|WOAM|9048|World Am, Inc. New Common Stoc|.
20101110|98145W208|XWES|4434|WORLD ENERGY SOLUTIONS INC NEW|2.90
20101110|981475106|INT|736|WORLD FUEL SERVICES CORP|29.49
20101110|98156Q108|WWE|2466|WORLD WRESTLING ENTERTAINMENT |13.79
20101110|98158R104|WEMU|3416|Worldwide Energy Manufacturing|4.40
20101110|98159B108|WOVT|58150|WORLDVEST, INC. COMMON STOCK|1.85
20101110|98211X106|WNDM|439|Wound Management Technologies,|0.35
20101110|98233Q105|WXS|228|WRIGHT EXPRESS CORPORATION|44.15
20101110|98235T107|WMGI|1653|WRIGHT MEDICAL GROUP INC|13.85
20101110|982569105|WUHN|195|Wuhan General Group (China), I|1.48
20101110|98313R106|WYNMY|4811|WYNN MACAU LIMITED UNSPONSORED|22.50
20101110|983134107|WYNN|986|WYNN RESORTS LTD|113.87
20101110|98385L102|XSNX|8104|XSUNX INC|0.10
20101110|983857103|XRIT|100|X-RITE INC|4.29
20101110|98386F104|XTPT|395034|X-tra Petroleum Common Stock|.
20101110|98388V107|XCEL|4754|XCELLINK INTERNATIONAL INC. CO|0.02
20101110|983882309|XATA|150|XATA CORP-NEW-|2.17
20101110|98389B100|XEL|400|XCEL ENERGY INC|24.12
20101110|98389B209|XELPRA|100|XCEL ENERGY CUM PRF STK $3.60 |72.00
20101110|98389B886|XCJ|2043|XCEL ENERGY INC JR SUB NTS 00/|27.50
20101110|983919101|XLNX|4157|XILINX INC|27.37
20101110|98401A106|XCHO|7563|XenaCare Holdings, Inc. Common|0.15
20101110|98410X105|XBKS|185|XENITH BANKSHARES INC , COMMON|5.92
20101110|98411C100|XNPT|1600|XENOPORT, INC.|7.91
20101110|984121103|XRX|100|XEROX CORP;COM USD1|11.77
20101110|984126102|XONI|300|XONICS INX CL-A|.
20101110|98414Y109|XFN|1700|XFONE INC|1.47
20101110|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101110|984154203|XYNHD|825|XYNERGY HOLDINGS INC. NEW COMM|0.06
20101110|984156109|XTEPY|30|XTEP INTERNATIONAL HOLDINGS LT|90.57
20101110|98416J118|XRM|103|XERIUM TECHNOLOGIES, INC. (NEW|13.31
20101110|984170100|XYTS|2220|XYTOS INC|0.12
20101110|98418W109|XUE|549|XUEDA EDUCATION GROUP ADS REPT|11.56
20101110|98419D100|XTPTD|100|XTRA ENERGY CORP. COMMON STOCK|.
20101110|984238105|YMI|12086|YM BIOSCIENCES INC|1.92
20101110|984245100|YPF|885|YPF SOCIEDAD ANONIMA ADS|42.99
20101110|984249300|YRCW|1209|YRC WORLDWIDE INC|3.77
20101110|98425R309|YTBLB|60|YTB INTERNATIONA INC COM STK C|0.06
20101110|984332106|YHOO|8419|YAHOO INC|16.97
20101110|98462Y100|AUY|21879|YAMANA GOLD INC|11.61
20101110|98463V105|YATRY|74|Yamato Holdings Co Ltd Unspons|39.87
20101110|984851204|YARIY|957|YARA INTL ASA SPONS ADR (NORWA|55.12
20101110|98508U104|YHGG|100|YASHENG GROUP ORD SHS (CALIFOR|2.75
20101110|98584B103|YGE|777|YINGLI GREEN ENERGY HOLDING CO|12.19
20101110|98584Y103|YIPI|2|YIPPY INC COM STK (NV)|0.16
20101110|986001105|YOCM|21|YOCREAM INTERNATIONAL INC|29.50
20101110|98607B106|YONG|128072|YONGYE INTERNATIONAL, INC. COM|9.04
20101110|987184108|YORW|638|YORK WATER COMPANY (THE)|15.88
20101110|987520103|YDNT|501|YOUNG INNOVATIONS INC|29.82
20101110|988432100|YUII|100|YUHE INTERNATIONAL, INC. COMMO|9.80
20101110|988480109|YGDC|28500|YUKON GOLD CORP, INC.|0.03
20101110|98849Q101|YNGFF|54126|YUKON-NEVADA GOLD CORP|0.83
20101110|988498101|YUM|1224|YUM BRANDS, INC|50.66
20101110|98876R204|ZBB|90903|ZBB ENERGY CORPORATION|0.72
20101110|98878Q105|ZTCOY|680|Zte Corporation Unsponsored AD|7.73
20101110|98878T208|ZSTN|218|ZST DIGITAL NETWORKS INC COM N|7.85
20101110|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101110|98884U108|ZAGG|4846|ZAGG INCORPORATED COM STK|8.53
20101110|988858106|ZLC|17|ZALE CORPORATION|3.09
20101110|98887C105|ZLCS|16683|ZALICUS INC. COM STK|1.33
20101110|98912M201|ZAAP|73644|ZAP|0.52
20101110|98950P884|ZHNE|4310|ZHONE TECH INC COM STK (DE)|2.78
20101110|98951A100|ZHEXY|84|ZHEJIANG EXPWY CO LTD SPONSORE|10.31
20101110|98951X100|EQPI|501|ZHONGCHAI MACHY INC COM STK (N|0.52
20101110|98952K107|HOGS|53965|ZHONGPIN INC COM STK|21.00
20101110|98956P102|ZMH|1855|ZIMMER HLDGS INC;COM USD0.01|52.07
20101110|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.21
20101110|989696109|ZN|1043|ZION OIL & GAS INC COM|5.05
20101110|989701107|ZION|28888|ZIONS BANCORP|21.35
20101110|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.48
20101110|989703202|ZBPRB|287|ZIONS CAP TR B CAP SECS %|25.06
20101110|98973P101|ZIOP|2438|ZIOPHARM ONCOLOGY, INC.|4.35
20101110|98974P100|ZIXI|1746|ZIX CORPORATION|3.82
20101110|98974V107|ZIPR|1000|ZIP REALTY, INC|2.51
20101110|98975W104|ZOLT|530|ZOLTEK COMPANIES INC|10.17
20101110|98976E301|ZOOM|1433|ZOOM TECHNOLOGIES INC NEW COM |4.49
20101110|98977W201|ZORM|51500|Zoro Mining Corp. New Common S|0.31
20101110|989817101|ZUMZ|1406|ZUMIEZ INC COM|27.76
20101110|98982M107|ZFSVY|15|ZURICH FINANCIAL SVCS SPN ADR |24.27
20101110|989834106|ZF|302|ZWEIG FUND INC|3.29
20101110|989837109|ZTR|690|ZWEIG TOTAL RETURN FUND|3.77
20101112|D1668R123|DDAIF|2802|DAIMLER AG|67.77
20101112|D18190898|DB|1886|DEUTSCHE BANK AG NAMEN AKT (DE|55.52
20101112|E8683R144|STDPRE|263|SANTANDER FIN PFD S.A. UNIPERS|28.60
20101112|E90215109|TLVT|25508|TELEVENT GIT S.A. (SPAIN)|24.30
20101112|G0219G203|AWH|355|ALLIED WORLD ASSURANCE COMPANY|60.41
20101112|G0229R108|ALTE|947|ALTERRA CAPITAL HLDGS LTD COM |19.96
20101112|G02602103|DOX|218|AMDOCS LTD ORD|26.44
20101112|G02995101|ASI|161|AMERICAN SAFETY INSURANCE HOLD|20.06
20101112|G04136100|APWR|19279|A-POWER ENERGY GENERATION SYST|7.46
20101112|G0450A147|ARHPRA|195|ARCH CAPITAL GROUP LTD 8% PFD |25.47
20101112|G0450A154|ARHPRB|57|ARCH CAPITAL GROUP LTD. 7.87% |25.45
20101112|G05384113|AHLPR|312|ASPEN INS HLDGS LTD PERP PFD I|55.89
20101112|G0539K108|AERL|84451|ASIA ENTERTAINMENT & RES LTD O|10.57
20101112|G06750106|AUTC|9530|AUTOCHINA INTERNATIONAL LIMITE|25.50
20101112|G0692U109|AXS|4|AXIS CAPITAL HOLDINGS LTD|35.68
20101112|G10082140|EXXI|878|ENERGY XXI|23.13
20101112|G11152108|BNGOF|3918|BINGO.COM, LTD (ANGUILLA)|0.05
20101112|G1151C101|ACN|130|ACCENTURE PLC CL-A ORDINARY SH|44.24
20101112|G16252101|BIP|6077|BROOKFIELD INFRASTRUCTURE PART|22.66
20101112|G16962105|BG|447|BUNGE LIMITED|62.17
20101112|G16962113|BGLIF|8|Bunge Limited Pref Shs Conv (B|600.00
20101112|G20045202|CETV|1869|CENTRAL EUROPEAN MEDIA ENTRP-A|22.07
20101112|G2110U109|CHNR|12073|CHINA NATURAL RESOURCES, INC|15.30
20101112|G21101103|CHOP|10750|CHINA GERUI ADVANCED MATERIALS|6.25
20101112|G21101111|CHOPW|9328|CHINA GERUI ADVANCED MATERIALS|1.25
20101112|G21107100|CO|550|CHINA CORD BLOOD CORP ORDINARY|4.16
20101112|G2113X100|CCCL|240|CHINA CERAMICS CO (F)|9.10
20101112|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |2.41
20101112|G23773107|CWCO|140|CONSOLIDATED WATER CO., INC.|9.44
20101112|G24140108|CBE|85|COOPER INDUSTRIES ,PLC ORDINAR|53.71
20101112|G2519Y108|BAP|67|CREDICORP LTD (COMM $5.00 PAR)|122.15
20101112|G2554F105|COV|37539|COVIDIEN PLC|44.68
20101112|G29438101|EFUT|3120|E-FUTURE INFORMATION TECHNOLOG|6.28
20101112|G3075P101|ESGR|3|ENSTAR GROUP LIMITED ORD SHS|82.52
20101112|G3156P103|ASA|2104|ASA LIMITED|34.74
20101112|G3163G104|CNR|850|CHINA METRO-RURAL HOLDINGS LIM|3.25
20101112|G32030101|CLWT|7939|EURO TECH HOLDINGS CO LTD|1.40
20101112|G32335104|EDS|500|EXCEED COMPANY LTD ORD SHS|8.95
20101112|G3323L100|FN|1522|FABRINET ORD SHS (CYM)|18.00
20101112|G3682E127|FRO|263|FRONTLINE LTD|28.03
20101112|G36993106|FTLK|153063|FUNTALK CHINA HOLDINGS LTD ORD|6.90
20101112|G3704F102|FFHL|2689|FUWEI FILMS (HOLDINGS) CO., LT|1.94
20101112|G38490101|GFC|5034|GEROVA FINANCIAL GROUP LTD ORD|6.75
20101112|G38490143|GFCU|100|GEROVA FINANCIAL GRP LTD UNITS|7.20
20101112|G3922B107|G|50|GENPACT LIMITED|14.81
20101112|G39300101|GSOL|1|GLOBAL SOURCES LTD|8.53
20101112|G4095J109|GLRE|696|GREENLIGHT CAPITAL RE LTD CL A|29.20
20101112|G4388N106|HELE|87|HELEN OF TROY LTD-NEW-BERMUDA |25.29
20101112|G4412G101|HLF|686|HERBALIFE LTD|67.65
20101112|G4481U106|HIHO|6600|HIGHWAY HOLDINGS LTD|4.02
20101112|G45667105|HOLI|47638|HOLLYSYS AUTOMATION TECHNOLOGI|13.80
20101112|G47791101|IR|47|INGERSOLL-RAND PLC ORD SHS (IR|42.92
20101112|G491BT108|IVZ|1845|INVESCO LTD (NEW)|22.45
20101112|G5299G106|VLCCF|45559|KNIGHTSBRIDGE TANKERS LTD|23.61
20101112|G54050102|LAZ|1192|LAZARD LTD|37.56
20101112|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101112|G5760D111|MAJCD|1564|MAJESTIC CAPITAL LTD|4.30
20101112|G5876H105|MRVL|38454|MARVELL TECH GROUP LTD|20.00
20101112|G62185106|MRH|70|MONTPELIER RE HOLDINGS LTD|19.41
20101112|G6331P104|AOSL|109|ALPHA & OMEGA SEMICONDUCTOR LT|11.91
20101112|G6359F103|NBR|32036|NABORS INDS LTD (NEW) BERMUDA |22.37
20101112|G65773106|NAT|22889|NORDIC AMERICAN TANKER SHPG LT|27.04
20101112|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|4.83
20101112|G67743107|OEH|121375|ORIENT-EXPRESS HOTELS LTD CL A|11.21
20101112|G67828106|SEED|6139|ORIGIN AGRITECH LIMITED|9.03
20101112|G6852T105|PRE|7072|PARTNERRE LTD|80.16
20101112|G6852T204|PREPRC|1299|PARTNERRE LTD PFD C|25.30
20101112|G68603409|PREPRD|2640|PARTNERRE LTD PFD SER D 6.5%|24.95
20101112|G7243H107|PMEHF|5000|PRIMELINE ENERGY HLDGS INC|0.29
20101112|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|20.04
20101112|G7293H114|PUKPR|76|PRUDENTIAL PLC PERPETUAL SUB C|25.06
20101112|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20101112|G7303A109|XING|18875|QIAO XING UNIV RES INC COM STK|1.90
20101112|G73031109|QXM|1359|QIAO XING MOBILE COMMUNICATION|4.10
20101112|G7415M108|RCON|692|RECON TECHNOLOGY LTD ORD SHS (|5.94
20101112|G7496G103|RNR|177|RENAISSANCERE HOLDINGS LTD|62.12
20101112|G7498P309|RNRPRC|533|RENAISSANCERE HLDGS LTD 6.08% |23.85
20101112|G7513K103|REPPRA|1825|REPSOL INTL CAP LTD 7.45%PF A |25.52
20101112|G7945E105|SDRL|359460|SEADRILL LIMITED (BERMUDA)|32.51
20101112|G7945M107|STX|51|SEAGATE TECH PLC (IRL)|14.41
20101112|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.05
20101112|G8005Y106|IDI|2614|SEARCHMEDIA HOLDINGS LIMITED|3.40
20101112|G80680203|SAPX|2935|SEVEN ARTS PICTURES PLC NEW CO|0.55
20101112|G81226105|SEMUF|4|SIEM INDUSTRIES INC|53.00
20101112|G81276100|SIG|1170|SIGNET JEWELERS LTD COM SHS|36.25
20101112|G81477104|SINA|392|SINA CORPORATION|60.49
20101112|G82245104|SMOD|2864|SMART MODULAR TECHNOLOGIES INC|6.90
20101112|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|2.44
20101112|G8649T109|SYCRF|8601|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20101112|G8766E109|TGH|648|TEXTAINER GROUP HOLDINGS LTD (|28.21
20101112|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.00
20101112|G8883T104|OINK|3438|TIANLI AGRITECH INC COM SH (VG|7.07
20101112|G8918T103|TXIC|4271|TONGXIN INTERNATIONAL LTD. COM|2.90
20101112|G89982105|TAT|11279|TRANSATLANTIC PETROLEUM LTD OR|3.36
20101112|G9103F106|TRIT|2000|TRI-TECH HLDG INC ORD SHS (KY)|13.33
20101112|G9108L108|TNP|1848|TSAKOS ENERGY NAVIGATION LTD|10.31
20101112|G93205113|VTG|2100|VANTAGE DRILLING COMPANY ORD S|1.75
20101112|G94368100|WCRX|42707|WARNER CHILCOTT PLC ORD SHS CL|20.16
20101112|G9456A100|GLNG|431|GOLAR LNG LTD (BERMUDA)|14.06
20101112|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|3.59
20101112|G9796W119|BWOWW|4510|WOWJOINT HLDIGS LTD WTS (CYM) |0.36
20101112|G9825R206|XOMA|51855|XOMA LTD. COM STK|2.49
20101112|G98268108|XRTX|387|XYRATEX LTD (BERMUDA)|17.00
20101112|G98290102|XL|25878|XL GROUP PLC ORDINARY SHS (IRE|20.69
20101112|H0023R105|ACE|495|ACE LIMITED (SWITZERLAND)|60.16
20101112|H27013103|WFT|21245|WEATHERFORD INT'L LTD (SWITZER|19.65
20101112|H27178104|FWLT|706|FOSTER WHEELER AG (SWITZERLAND|29.21
20101112|H2906T109|GRMN|4445|GARMIN LTD COM STK (CH)|29.35
20101112|H4304K110|IQPOF|782|IQ POWER AG NAMEN AKT (SWITZER|0.17
20101112|H50430232|LOGI|39040|LOGITECH INTERNATIONAL S.A .OR|20.90
20101112|H5833N103|NE|5948|NOBLE CORP ORD SHS (CHE)|37.62
20101112|H8817H100|RIG|12986|TRANSOCEAN LTD (SWITZERLAND)|69.39
20101112|H8912P106|TEL|3924|TYCO ELECTRONICS LTD SWITZERLA|32.15
20101112|H89128104|TYC|740|TYCO INTERNATIONAL LTD COM STK|38.39
20101112|H9709Y102|XLPRY|176|XL COMPANY SWITZERLAND GMBH 10|29.32
20101112|L3466T104|FSR|68|FLAGSTONE REINSURANCE HOLDINGS|11.65
20101112|L63631102|MTOAF|42|METRO INTERNATIONAL S.A. CL-A |.
20101112|L6388F110|MICC|704|MILLICOM INTL CELLULAR SA|93.12
20101112|M0854Q105|ALLT|2460|ALLOT COMMUNICATIONS LTD ORD S|7.35
20101112|M0861T100|ALVR|1844|ALVARION LTD|2.51
20101112|M15342104|AUDC|68|AUDIOCODES LTD|4.80
20101112|M18955100|BRANF|25|BARAN GROUP LTD NIS ORD SHS|5.00
20101112|M20115164|BOSC|600|BOS BETTER ONLINE SOLUTIONS LT|1.96
20101112|M2196U109|CEL|1118|CELLCOM ISRAEL LTD ORD SHS (IS|33.67
20101112|M22465104|CHKP|1440|CHECK POINT SOFTWR TECHNLS LTD|43.67
20101112|M23798107|CIMT|460|CIMATRON LTD ORD SHS|2.52
20101112|M25722105|CGEN|820|COMPUGEN LTD|4.34
20101112|M37605108|EMITF|258|ELBIT IMAGING LTD. ORD SHS|13.43
20101112|M40184109|ELTK|374|ELTEK LTD|1.19
20101112|M4146Y108|EZCH|115|EZCHIP SEMICONDUCTOR LIMITED O|23.78
20101112|M47095100|FNDT|70|FUNDTECH LTD|14.54
20101112|M51363113|MLNX|420|MELLANOX TECHNOLOGIES, LTD ORD|24.09
20101112|M51474118|GILT|1850|GILAT SATELLITE NETWORKS LTD N|5.14
20101112|M6184R119|JCDAD|107|JACADA LTD SHS NEW|3.75
20101112|M6786D104|MAGS|281|MAGAL SECURITY SYSTEMS LTD-ORD|3.07
20101112|M69676126|MTSL|681|MER TELEMANAGEMENT SOLUTIONS L|1.67
20101112|M70240102|MNDO|16025|MIND C.T.I. LTD|2.27
20101112|M7524R108|OBAS|256|OPTIBASE LTD|1.50
20101112|M7531S206|ORCT|12685|ORCKIT COMMUNICATIONS LTD (NEW|3.49
20101112|M81865111|RDCM|2185|RADCOM LTD ORD SHS|10.86
20101112|M81869105|RVSN|318|RADVISION LTD|7.82
20101112|M81873107|RDWR|977|RADWARE LTD|33.74
20101112|M8215Q110|RITT|33510|RIT TECHNOLOGIES LTD COM STK (|6.71
20101112|M84116108|SILC|4|SILICOM LTD|15.13
20101112|M87245102|ELOS|440|SYNERON MEDICAL LTD ORD SHARES|11.09
20101112|M8737E108|TAROF|98|TARO PHARMACEUTICAL INDS LTD|14.20
20101112|M8740S227|TATT|9|TAT TECHNOLOGIES LTD-ORD|6.14
20101112|M87482119|TFRFF|1554|TEFRON LTD NEW COM STK (ISRAEL|2.94
20101112|M87896102|TISA|364|TOP IMAGE SYS LTD|1.20
20101112|M8791A109|OTIV|48574|ON TRACK INNOVATIONS LTD|2.20
20101112|M87915100|TSEM|7020|TOWER SEMICONDUCTOR LTD|1.50
20101112|M9068E105|SODA|2511|SODASTREAM INTERNATIONAL LTD|32.01
20101112|M97601120|CALL|3431|VOCALTEC COMMUNICATIONS LTD OR|32.18
20101112|M97613109|VOLT|1113|VOLTAIRE LTD ORD SHS (ISRAEL) |6.48
20101112|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.11
20101112|N00927348|AEF|4551|AEGON NV PERPETUAL CAP SECURIT|24.84
20101112|N07059186|ASML|77407|ASML HOLDING NV NY REG SHS NEW|32.22
20101112|N22717107|CLB|1454|CORE LABS N.V.|83.71
20101112|N31010106|EURX|900|EURAND N V ORD SHS (NETHERLAND|11.38
20101112|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|12.86
20101112|N6748L102|OFIX|167|ORTHOFIX INTL N V|28.71
20101112|N72482107|QGEN|8086|QIAGEN NV|18.36
20101112|N74108106|RHDGF|259|RETAIL HOLDINGS NV (AN)|17.60
20101112|N7902X106|ST|300|SENSATA TECHNOLOGIES N.V. ORDI|24.20
20101112|N93540107|VPRT|85|VISTAPRINT NV ORD SHS (NL)|42.21
20101112|P16994132|BLX|31|BANCO LATINOAMERICANO DE COMER|15.57
20101112|P31076105|CPA|371|COPA HOLDINGS, S.A. CL A COM (|51.15
20101112|P3311R192|CRESW|4200|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20101112|Q2770A103|CTVWF|22990|CITYVIEW CORP LTD ORD|.
20101112|Q7264T104|PALAF|139084|PALADIN ENERGY LTD ORD SHS (AU|4.94
20101112|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101112|V3267N107|EXM|40881|EXCEL MARITIME CARRIER LTD(NEW|6.51
20101112|V7780T103|RCL|16644|ROYAL CARIBBEAN CRUISES LTD|42.06
20101112|Y0017S102|ANW|1735|AEGEAN MARINE PETROLEUM NETWOR|10.29
20101112|Y0553W103|BALT|1142|BALTIC TRADING LIMITED COMMON |12.48
20101112|Y11082107|CPLP|227755|CAPITAL PRODUCT PARTNERS L P (|8.64
20101112|Y1820X106|CRU|600|CRUDE CARRIERS CORP, COMMON ST|17.74
20101112|Y2066G104|DSX|1320|DIANA SHIPPING INC.|13.98
20101112|Y2109Q101|DRYS|250|DRYSHIPS INC.|5.63
20101112|Y2187A101|EGLE|595|EAGLE BULK SHIPPING INC.|5.71
20101112|Y2573F102|FLEX|60063|FLEXTRONICS INTL LTD|6.91
20101112|Y2693R101|GMR|37875|GENERAL MARITIME CORP (NEW)|4.24
20101112|Y2711Y104|GIGM|18520|GIGAMEDIA LIMITED|1.69
20101112|Y27183105|GSL|999|GLOBAL SHIP LEASE, INC. COM CL|4.64
20101112|Y6020X103|MRDAF|4950|MERIDIAN COMPANY LTD|0.05
20101112|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.71
20101112|Y62196103|NM|5|NAVIOS MARITIME HOLDINGS INC (|6.16
20101112|Y62267102|NMM|929|NAVIOS MARITIME PARTNERS L.P. |18.99
20101112|Y64202115|OCNF|12211|OCEANFREIGHT INC COM STK NEW|1.09
20101112|Y6476R105|ONAV|6275|OMEGA NAVIGATION ENTERPRISES I|1.36
20101112|Y73760103|SHIP|4313|SEANERGY MARITIME|1.19
20101112|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20101112|Y7388L103|SB|11483|SAFE BULKERS INC COM STK (MH) |8.15
20101112|Y75638109|SSW|1092|SEASPAN CORPORATION COM SHS (M|13.26
20101112|Y8162K105|SBLK|871|STAR BULK CARRIERS CORP COM ST|3.14
20101112|Y8564M105|TGP|812|TEEKAY LNG PARTNERS L.P. COM U|35.40
20101112|Y8565J101|TOO|1133|TEEKAY OFFSHORE PARTNERS LP CO|28.72
20101112|Y8565N102|TNK|6938|TEEKAY TANKERS LTD CLASS A|12.61
20101112|Y8897Y305|TOPS|147|TOP SHIPS INC COM STK (MH)|0.88
20101112|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101112|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101112|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101112|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101112|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101112|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101112|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101112|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101112|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101112|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101112|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101112|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101112|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101112|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101112|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101112|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101112|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101112|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101112|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101112|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101112|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101112|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101112|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101112|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101112|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101112|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101112|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101112|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101112|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101112|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101112|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101112|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101112|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101112|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101112|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101112|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101112|000360206|AAON|1068|AAON INC|25.17
20101112|000361105|AIR|50|A A R CORP|23.56
20101112|000375204|ABB|50000|ABB LTD ADS ( 1 REG SHS)|21.09
20101112|000868109|ACNB|98|ACNB CORP|14.90
20101112|00088U108|ADAM|1845|A.D.A.M INC|7.04
20101112|000886309|ADCT|69|ADC TELECOMMUNICATIONS INC|12.68
20101112|00089G108|ADBI|19012|ADB INTL GRP INC COM STK (NJ) |0.15
20101112|00101P102|AEBF|6905145|AE BIOFUELS, INC. COMMON STOCK|0.10
20101112|00104Q107|AFCE|310|AFC ENTERPRISES INC|13.65
20101112|001055102|AFL|753|AFLAC INC|55.70
20101112|00119P102|NIE|1430|AGIC EQUITY & CONV INCOME FD C|18.04
20101112|00119R108|NGZ|2611|AGIC GLOBAL EQUITY & CONV INC |16.02
20101112|001190107|NCV|9771|AGIC CONV & INCOME FD COM SHS |9.93
20101112|001191105|NCZ|11749|AGIC CONV & INCOME FD II COM S|9.24
20101112|001204106|AGL|65|AGL RESOURCES INC (HOLDING CO)|38.69
20101112|001282102|AHC|345|A H BELO CORP CL A COM STK (DE|8.99
20101112|001338201|AICPQ|250|AICI CAP TST 9% PFD SECS|0.10
20101112|001436104|ASYI|20600|AISYSTEMS INC COM STK (NV)|0.19
20101112|00162Q106|GRI|21675|COHENS & STEER GLOBAL REALTY M|36.55
20101112|00162Q205|EQL|8034|ALPS ETF TR EQUAL SECTOR WEIGH|34.14
20101112|00162Q304|CRBQ|71949|ALPS ETF TR JEFFERIES TR/J CRB|47.70
20101112|00162Q403|CRBA|784|ALPS ETF TR JEFFERIES TR/J CRB|50.16
20101112|00162Q601|CRBI|1701|ALPS ETF TR JEFFERIES TR/J CRB|46.00
20101112|00162Q809|WCAT|1142|JEFFERIES TR/J CRB WILDCATTERS|44.86
20101112|00162Q866|AMLP|1025251|ALPS ETF TR ALERIAN MLP ETF|16.02
20101112|00163T109|AMB|6508|AMB PROPERTY CORP|29.88
20101112|00169X203|AMGZO|175|AMG Capital Trust 1 5.1% Tr Pf|46.38
20101112|001744101|AHS|2361|AMN HEALTHCARE SERVICES|5.32
20101112|001765106|AMR|35389|AMR CORP|8.64
20101112|001765866|AAR|790|AMR CRP 7.875% (PINES) 7/13/39|24.26
20101112|001986108|AETUF|859|ARC ENERGY TRUST UTS|23.30
20101112|00202J203|APPA|1660|AP PHARMA INC COM STK|0.85
20101112|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101112|00206R102|T|3684|AT&T INC. COM|28.82
20101112|00208J108|ATPG|61705|ATP OIL & GAS CORPORATION|15.89
20101112|00211G208|ATT|1291|AT&T INC SR NT 6.375|26.89
20101112|00211Y100|ABIO|200|ARCA BIOPHARMA INC (US)|3.84
20101112|002255107|AUO|4076|AU OPTRONICS CP ADS (10 COM)|10.03
20101112|002346104|AVII|8110|AVI BIOPHARMA INC|1.87
20101112|002422103|AVTC|2000|AVT Inc Common Stock|0.87
20101112|002444107|AVX|341|AVX CORP|14.91
20101112|002457109|AXMP|30602|AXM PHARMA INC|0.03
20101112|00246W103|AXTI|106|AXT INC|8.39
20101112|00253U305|ASTM|61199|AASTROM BIOSCIENCES INC COM ST|3.87
20101112|002535300|AANA|111|AARON'S INC CL-A|20.00
20101112|002564102|ABIX|258|ABATIX CORPORATION|5.40
20101112|00258J107|ABKI|204|ABAKAN, INC. COMMON STOCK|1.01
20101112|002824100|ABT|373|ABBOTT LABS;COM NPV|49.78
20101112|003009107|FAX|5501|ABERDEEN ASIA-PACIFIC INCOME F|7.01
20101112|00301L109|ISL|459|ABERDEEN ISRAEL FUND INC (THE)|16.40
20101112|00301W105|CH|30095|ABERDEEN CHILE FUND INC|24.50
20101112|003011103|IAF|8433|ABERDEEN AUSTRALIA EQUITY FUND|12.91
20101112|003013109|FCO|204|ABERDEEN GLOBAL INCOME FUND IN|12.70
20101112|00306K106|LAQ|7915|ABERDEEN|38.66
20101112|003069101|AABVF|14863|ABERDEEN INTERNATIONAL INC|0.62
20101112|00350L109|ABBC|80|ABINGTON BANCORP INC (PA)|11.97
20101112|003654100|ABMD|120|ABIOMED INC|11.94
20101112|003687100|ABWTQ|7525233|ABITIBIBOWATER, INC.|0.03
20101112|00374N107|ABVT|20183|ABOVENET INC|63.06
20101112|003830106|AXAS|5303|ABRAXAS PETROLEUM CORP.|4.42
20101112|00389L104|ACCA|198|ACACIA AUTOMOTIVE INC COM STK |0.20
20101112|003913209|AIBID|1|ABITIBI MNG CORP(NEW)ORD SHS (|0.10
20101112|00400H108|ABHD|500|ABTECH HLDGS INC COM STK (NV) |0.60
20101112|004239109|AKR|1613|ACADIA REALTY TRUST|19.55
20101112|00430L103|ABPIQ|12777|ACCENTIA BIOPHARMACUETICALS IN|1.40
20101112|004304200|AXK|484|ACCELR8 TECHNOLOGY CORP|0.96
20101112|00431M308|ACCP|1407|Access Pharmaceuticals, Inc. N|3.10
20101112|00433R107|AKYI|1103|ACCESSKEY IP INC COM STK (NV) |.
20101112|00438V103|AH|2464|ACCRETIVE HEALTH, INC COMMON S|9.00
20101112|00439T107|ACUZ|11398|ACCURIDE CORP NEW COM STK (DE)|1.23
20101112|004409108|AMKT|906|ACE MARKETING & PROMOTIONS, IN|0.55
20101112|00443E104|ACGY|300|ACERGY SA AMERICAN DEPOSITORY |22.78
20101112|004446100|ACET|2103|ACETO CORP|8.02
20101112|00448Q201|ACHN|360|ACHILLION PHARMACEUTICALS, INC|3.14
20101112|004764106|APKT|207|ACME PACKET, INC.|41.94
20101112|004845202|ACMUY|224|ACOM CO LTD SPONS ADR (JAPAN) |2.74
20101112|004848107|ACFN|800|ACORN ENERGY INC COM STK|3.85
20101112|004854105|ATV|3521|ACORN INTERNATIONAL, INC. ADS |5.23
20101112|004920104|APII|13086|ACTION PRODUCTS INTL INC|0.14
20101112|00504W100|ACPW|2997|ACTIVE POWER INC|2.08
20101112|005057104|ACAR|310|ACTIVECARE INC COM STK (DE)|0.51
20101112|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.12
20101112|00507V109|ATVI|1618|ACTIVISION BLIZZARD INC COM ST|11.88
20101112|00508X203|ATU|33|ACTUANT CORP (NEW)|23.33
20101112|00509L703|ACUR|5228|Acura Pharmaceuticals, Inc. Ne|2.73
20101112|00511R870|ACUS|833|ACUSPHERE INC|0.07
20101112|00547W109|ADMP|5000|Adamis Pharmaceuticals Corpora|0.27
20101112|006212104|ADX|1568|ADAMS EXPRESS CO|10.52
20101112|006351308|AE|1000|ADAMS RES & ENERGY NEW|22.60
20101112|00650W110|ADKWS|5651|ADCARE HEALTH SYSTEMS INC WTS |2.20
20101112|00650W300|ADK|1148|ADCARE HEALTH SYSTEMS INC COM |4.19
20101112|00685R102|ADPAJ|4284|ADELPHIA RECOVERY TR SER ARAHO|0.10
20101112|00685R870|ADPAN|1660|Adelphia Recovery Trust CVV Se|.
20101112|00685T108|AEN|1296|ADEONA PHARMACEUTICALS INC (NV|0.80
20101112|00687A107|ADDYY|11|ADIDAS AG SPONSORED ADR (GERMA|33.84
20101112|00709P108|PVD|5086|ADMIN FONDOS PENSIONS ADS(RP15|73.95
20101112|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.28
20101112|00724F101|ADBE|3318|ADOBE SYS INC (DE)|29.91
20101112|00724X102|ADLR|500|ADOLOR CORPORATION|1.27
20101112|00739W107|AEA|366|ADVANCE AMERICA, CASH ADVANCE |5.59
20101112|007486103|AVNA|1919|ADVANCE NANTECH INC|0.02
20101112|00751Y106|AAP|90|ADVANCE AUTO PARTS INC|66.34
20101112|00752H102|ABAT|2742|ADVANCED BATTERY TECHNOLOGIES |4.04
20101112|00752K105|ACTC|3752|ADVANCED CELL TECHNOLOGY, INC.|0.05
20101112|00753G103|AVIFY|8646|ADVANCED INFO SVC PUBLC SP/ADR|2.35
20101112|00754E107|API|3225|ADVANCED PHOTONIX INC CL-A|1.23
20101112|00756M404|ASX|4301|AMER SEMI-COND ENG ADS (5CMSH)|4.61
20101112|007586100|AVCA|920|ADVOCAT INC.|5.40
20101112|00760J108|AEHR|1994|AEHR TEST SYSTEMS|0.99
20101112|00761J107|ADVC|300|ADVANT-E CORPORATION|0.22
20101112|00762U200|ATE|77|ADVANTEST CORPORATION NEW ADS |19.87
20101112|00762W107|ABCO|38|THE ADVISORY BOARD CO|48.23
20101112|007624109|ADXS|9865|ADVAXIS, INC.|0.14
20101112|007639107|AGC|12192|ADVENT /CLAYMORE GLOBAL CONVTB|9.58
20101112|00764C109|AVK|32|ADVENT CLAYMORE CONVERTIBLE SE|18.34
20101112|00764X202|ANX|1891|ADVENTRX PHARMACEUTICALS INC|2.06
20101112|00765C108|ADEXF|7234|Advanced Explorations Inc Comm|0.80
20101112|00765E104|LCM|6122|ADVENT/CLAYMORE ENHANCED GROWT|11.68
20101112|00765F101|AAV|1187|ADVANTAGE OIL & GAS LTD COM|6.70
20101112|00765G109|AOLS|127|AEOLUS PHARMACEUTICALS INC|0.57
20101112|00765H107|ADLS|55698|ADVANCED LIFE SCIENCES HOLDING|0.03
20101112|00767A100|AERS|48746|AERIUS COM|0.04
20101112|00768Y107|DENT|1100|ADVISORSHARES TR DENT TACTICAL|20.79
20101112|00768Y206|AADR|1968|ADVISORSHARES TR WCM/BNY MELLO|28.99
20101112|00768Y800|GTAA|20309|ADVISORSHARES TR CAMBRIA GLOBA|25.32
20101112|007865108|ARO|533|AEROPOSTALE INC|24.36
20101112|007903107|AMD|7690|ADVANCED MICRO DEVICES|7.63
20101112|007924103|AEG|100|AEGON NV -ORD-|6.33
20101112|007924509|AEB|1516|AEGON NV PERP CAP SECS FLTG RA|22.07
20101112|007973100|AEIS|631|ADVANCED ENERGY INDS INC|12.05
20101112|007975204|AEZS|1556|AETERNA ZENTARIS INC|1.31
20101112|008015307|AIM|30|AEROSONIC CORP|2.82
20101112|00808P108|AESYY|200|AES Tiete SA Sponsored ADR rep|13.43
20101112|00808P207|AESAY|1400|AES Tiete SA|11.40
20101112|00808Y109|AEMD|1382|AETHLON MEDICAL INC|0.30
20101112|00817R103|ATRM|952|AETRIUM INC|2.18
20101112|00817Y108|AET|2644|AETNA INC.(NEW)|31.83
20101112|008252108|AMG|3936|AFFILIATED MANAGERS GROUP INC |89.92
20101112|00830E105|AFLB|6094|A5 LABORATORIES INC COM STK (N|0.35
20101112|00844W109|AGESY|39|AGEAS SPON ADR (NLD)|2.93
20101112|00846L101|FEED|35590|AgFeed Industries, Inc. Common|2.63
20101112|00846U101|A|907|AGILENT TECHNOLOGIES, INC|35.73
20101112|008474108|AEM|13768|AGNICO-EAGLE MINES LTD|81.42
20101112|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101112|00850H103|GRO|1910|AGRIA CORP SPONSORED ADR (CAYM|1.75
20101112|00873N103|AIFLY|200|AIFUL CORP UNSPONS ADR (JAPAN)|0.25
20101112|008916108|AGU|39|AGRIUM INC.|84.56
20101112|009003203|AIMH|1346|AIMRITE HOLDINGS CORP|0.01
20101112|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|28.90
20101112|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|1.05
20101112|009126202|AIQUY|2271|AIR LIQUIDE ADR|25.67
20101112|009128307|AIRM|1380|AIR METHODS CORP|42.64
20101112|009158106|APD|1236|AIR PROD&CHEM INC|85.49
20101112|009363102|ARG|710|AIRGAS INC|67.87
20101112|009411109|AMCN|328200|AIRMEDIA GROUP INC SPONSORED A|7.36
20101112|00949P108|AAI|4346|AIRTRAN HOLDINGS INC|7.42
20101112|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.50
20101112|009606104|AIXG|21629|AIXTRON AKTEINGESESELLSCHAFT A|32.79
20101112|00971T101|AKAM|240|AKAMAI TECHNOLOGIES INC|50.44
20101112|009719501|AKBTY|10956|AKBANK TURK ANONIM SIRKETI ADR|12.53
20101112|009720103|WEST|20544|AKEENA SOLAR, INC. (DE) COMMON|0.49
20101112|009728106|AKRX|801|AKORN INC|5.23
20101112|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.50
20101112|010196103|AKSY|1|AKSYS LTD|.
20101112|010198208|ELUXY|305|AKTIEB. ELECTROLUX B ADR SPNSD|49.69
20101112|010199305|AKZOY|106|AKZO NOBEL N V ADR|59.73
20101112|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|81.28
20101112|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|82.72
20101112|010392520|ABA|3819|Alabama Power Company Sr Nt Se|26.38
20101112|010392546|ALQ|769|ALABAMA POWER COMPANY SR NT SE|25.67
20101112|010392561|ALPPRP|76|ALABAMA POWER CO 5.30% CL A PF|25.29
20101112|010392595|ALPPRN|291|ALABAMA PWR 5.20% CL-A PRF|24.97
20101112|010392611|ALPPRO|497|ALABAMA PWR 5.83% CL-A PRF|25.46
20101112|011311107|ALG|540|ALAMO GROUP|25.02
20101112|011527108|AGIGF|10253|ALAMOS GOLD INC|18.08
20101112|011612702|ALAN|1497|ALANCO TECHNOLOGIES INC COM ST|1.66
20101112|011659109|ALK|10|ALASKA AIR GROUP INC|53.70
20101112|01167P101|ALSK|600|ALASKA COMMUN SYS GRP INC|10.46
20101112|012653101|ALB|17|ALBEMARLE CORP|52.96
20101112|013078100|ACV|790|ALBERTO CULVER CO NEW|37.20
20101112|013817101|AA|1882|ALCOA INC|13.81
20101112|013817200|AAPR|123|ALCOA INC $3.75 CUM PFD STK|70.56
20101112|013904305|ALU|5183|ALCATEL-LUCENT ADR|3.02
20101112|014482103|ALEX|968|ALEXANDER & BALDWIN INC|36.46
20101112|01449J105|ALR|2700|ALERE INC COM|29.38
20101112|014752109|ALX|142|ALEXANDERS INC|398.80
20101112|015271109|ARE|2235|ALEXANDRIA REAL EST EQ INC|72.06
20101112|01535P106|AXU|37977|Alexco Resource Corp Common Sh|6.84
20101112|015351109|ALXN|4665|ALEXION PHARMACEUTICALS INC|72.41
20101112|015384100|ALXA|647498|ALEXZA PHARMACEUTICALS INC COM|0.97
20101112|016255101|ALGN|335|ALIGN TECHNOLOGY INC|18.50
20101112|016259103|ALIM|17668|ALIMERA SCIENCES INC COM STK (|10.35
20101112|01643R507|ALLAY|800|ALL AMERICA LATINA LOGISTICA S|9.08
20101112|016437105|COHM|5000|ALL AMERN GROUP INC COM STK (I|0.26
20101112|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.04
20101112|01662W106|AFSE|121000|ALL Fuels & Energy Company Com|.
20101112|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101112|017175100|Y|29|ALLEGHANY CORP|298.19
20101112|017361106|AYE|200|ALLEGHENY ENERGY INC|23.29
20101112|01748X102|ALGT|96|ALLEGIANT TRAVEL COMPANY COM|47.62
20101112|018522300|ALE|231|ALLETE INC NEW|35.52
20101112|018581108|ADS|1783|ALLIANCE DATA SYSTEMS CORP|63.18
20101112|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101112|01861G100|AHGP|2752|ALLIANCE HOLDINGS GP LP COM UT|44.99
20101112|01864U106|AFB|2106|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20101112|018680306|AFOP|6|ALLIANCE FIBER OPTIC PROD INC |11.14
20101112|01877H100|ALSC|100|ALLIANCE SEMICONDUCTOR CORP|0.25
20101112|018804104|ATK|739|ALLIANT TECHSYSTEMS INC|73.51
20101112|01881E101|ACG|3374|ALLIANCEBERNSTEIN INCOME FUND |8.21
20101112|018921106|ALLB|50|ALLIANCE BANCORP, INC. OF PENN|7.05
20101112|01903Q207|AFC|370|ALLIED CAPITAL CORPORATION NEW|23.74
20101112|019205103|ALNC|820|ALLIANCE FINANCIAL CORP|31.18
20101112|019228402|AIB|18730|ALLIED IRISH BKS PLC ADS(RP 2 |0.93
20101112|01923A109|AHCI|1700|ALLIED HEALTHCARE INTL INC|2.83
20101112|019330109|AMOT|301|ALLIED MOTION TECHNOLOGIES INC|5.69
20101112|019344100|ANV|1903|ALLIED NEVADA GOLD CORP|28.00
20101112|019645506|ALY|1971|ALLIS CHALMERS ENERGY INC|5.78
20101112|019777101|ALTH|39246|ALLOS THERAPEUTICS INC|4.19
20101112|019855303|ALOY|48102|ALLOY INC COM STK|9.80
20101112|019860105|AYSI|200|ALLOY STEEL INTL INC|0.72
20101112|01988P108|MDRX|945|ALLSCRIPTS HEALTHCARE SOLUTION|18.21
20101112|020002101|ALL|20573|ALLSTATE CORP (THE)|30.63
20101112|020283107|AAU|700|ALMADEN MINERALS LTD|2.85
20101112|020409108|AFAM|45|ALMOST FAMILY INC|35.36
20101112|02043Q107|ALNY|124|ALYNLAM PHARMACEUTICALS INC|12.26
20101112|02051Q106|BSI|991|ALON HOLDINGS BLUE SQUARE ISRA|9.38
20101112|020520102|ALJ|121|ALON USA ENERGY INC.|5.70
20101112|02076X102|ANR|14478|ALPHA NATURAL RESOURCES INC.|49.82
20101112|02082E106|AGD|259|ALPINE GLOBAL DYNAMIC DIVIDEND|7.06
20101112|02083A103|AWP|1526|ALPHINE GLOBAL PREMIER PROPERT|7.38
20101112|020936100|ATUSF|220|ALTIUS MINERALS CORP|10.71
20101112|021060108|AOD|838|ALPINE TOTAL DYNAMIC DIV FD CO|5.83
20101112|021244207|ALSMY|881|Alstom Unsponsored ADR (France|4.67
20101112|021373105|ALTI|14742|ALTAIR NANOTECHNOLOGOES INC|0.64
20101112|02146M201|ALYI|8749|Alternet Systems, Inc. New Com|0.15
20101112|02147K105|AEHI|32823|ALTERNATE ENERGY HLDGS INC. CO|0.65
20101112|02151P107|APSA|1480|ALTO PALERMO SA ADS|12.08
20101112|021515101|ALTO|3444|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101112|02152E101|AEGY|3694|ALTERNATIVE ENERGY PARTNERS IN|0.03
20101112|02209S103|MO|13497|ALTRIA GROUP,INC.|25.23
20101112|022276109|ACH|12799|ALUIMINUM CORP OF CHINA ADR (2|24.93
20101112|022912109|AXREF|6200|AMARC RESOURCES LTD|0.58
20101112|02301T108|AGCBF|3000|AMARILLO GOLD CORPORATION|1.00
20101112|02311T106|AMOK|388|AMAROK RESOURCES, INC. COMMON |1.21
20101112|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR |3.40
20101112|023135106|AMZN|217|AMAZON COM INC;COM USD0.01|170.37
20101112|023139108|ABK|1630612|AMBAC FINANCIAL GROUP INC.|0.20
20101112|023139504|AKF|4000|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101112|023139603|AKT|7780|AMBAC FINANCIAL GP INC 5.875% |4.25
20101112|023177108|EPAX|38|AMBASSADORS GROUP INC (DEL)|10.85
20101112|023178205|AMIE|300|AMBASSADORS INTL INC|1.75
20101112|02319R102|ABHI|5900|AMBICOM HOLDINGS INC COM STK (|0.10
20101112|02322P101|AMBO|1888|AMBOW EDUCATIONAL HLDG LTD SPO|13.55
20101112|02341R302|AMCRY|994|AMCOR LTD ADR|26.97
20101112|02341W103|ACO|495|AMCOL INTL CORP|29.79
20101112|023436108|AMED|2343|AMEDISYS INC|28.53
20101112|023586209|AOPRA|100|AMERCO PFD-A 8.50%|26.10
20101112|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.55
20101112|02361D878|AILIO|1|AMEREN ILLINOIS COMPANY 4.26% |66.00
20101112|02361E108|AMRC|705|AMERESCO, INC. CL A COM STK|12.07
20101112|023610207|AMNG|19757|The Amergence Group, Inc. New |.
20101112|02364V107|ATAX|120|AMERICA FIRST TAX EXEMT INV LP|5.38
20101112|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |57.33
20101112|02364W204|AMOV|1872|AMER MOVIL SAB DE CV SPONSORED|57.75
20101112|023850100|APP|20479|AMERICAN APPAREL INC COM|1.06
20101112|024061103|AXL|1279|AMER AXLE & MANUFACTURING HLDG|10.91
20101112|024638108|ABGFF|4500|AMERICAN BONANZA GOLD CORP (CA|0.38
20101112|024835100|ACC|3101|AMERICAN CAMPUS COMMUNITIES IN|32.67
20101112|02503X105|AGNC|291|AMERICAN CAPITAL AGENCY CORP C|29.36
20101112|02503Y103|ACAS|3312|AMERICAN CAPITAL LTD COM STK (|7.34
20101112|025351107|EAG|1107|AMERICAN DEFENSE SYS INC COM S|0.18
20101112|025398108|ADGE|14230|AMERICAN DG ENERGY INC COM|3.06
20101112|02553B102|AEGP|2825|AMERICAN EAGLE GROUP INC.|0.06
20101112|02553E106|AEO|600|AMERICAN EAGLE OUTFITTER INC C|15.70
20101112|025537101|AEP|46|AMERICAN ELECTRIC POWER INC|36.54
20101112|025576109|AETI|247|AMERICAN ELECTRIC TECHNOLOGIES|2.50
20101112|02563R105|AEFI|7693|AMERICAN ENERGY FIELDS INC COM|0.62
20101112|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|11.44
20101112|02576P104|AEXP|98|American Exploration Corporati|0.07
20101112|025816109|AXP|14439|AMERICAN EXPRESS COMPANY|43.35
20101112|025932104|AFG|49772|AMERICAN FINL GP (HOLD CO)|31.13
20101112|025932203|AFE|200|AMERICAN FINL GRP INC 7.125% S|24.76
20101112|025932302|AFQ|900|AMERICAN FINANCIAL GROUP INC 7|24.80
20101112|02639A102|AGFL|400|AMERICAN GOLDFIELDS INC|0.04
20101112|02672T109|MRF|4574|AMERICAN INCOME FUND|8.37
20101112|026874784|AIG|164135|AMERICAN INTL GROUP INC COM ST|42.51
20101112|026874800|AFF|733|American International Group, |22.01
20101112|026874859|AVF|1706|AMERICAN INTL GROUP INC JR SUB|24.18
20101112|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.85
20101112|027135102|ALRN|400|AMERICAN LEARNING CORP|1.20
20101112|027263102|AMLM|81500|AMERICAN LITHIUM MINERALS, INC|0.47
20101112|02744M108|AMMD|856|AMERICAN MEDICAL SYS HLDS INC |19.34
20101112|027745108|AMNB|2348|AMERCIAN NATL BKSHARE DANVILLE|23.08
20101112|027904101|AMAC|480|AMER MEDICAL ALERT CORP|5.80
20101112|028731107|AOB|2481|AMERICAN ORIENTAL BIOENGR INC |2.65
20101112|02879P108|APRM|4211|AMERICAN PACIFIC RIM COMMERCE |0.01
20101112|02882T105|APGA|413|AMERICAN PARAMOUNT GOLD CORP C|0.67
20101112|028857100|AAPH|1065|AMERICAN PETRO-HUNTER INC|0.33
20101112|02906T107|TGMP|2880|AMERICAN PWR CORP COM STK (NV)|0.85
20101112|02913V103|APEI|325|AMERICAN PUB ED INC COM STK (D|33.53
20101112|02916V100|AREM|62581|AMERICAN RARE EARTHS & MATLS C|0.22
20101112|029174109|ARL|551|AMER REALTY INVESTORS INC(NEW)|8.10
20101112|02926Y102|ARUR|1140|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101112|029263100|ARP|2425|AMERICAN REPROGRAPHICS COMPANY|7.50
20101112|029570108|SLA|1998|AMERICAN SELECT PTFL INC|10.90
20101112|029595105|AMS|10|AMERICAN SHARED HOSPITAL|2.94
20101112|029616109|AMNP|2500|American Sierra Gold Corp. Com|0.04
20101112|029683109|AMSWA|1022|AMER SOFTWARE INC CL-A|6.71
20101112|02970Q203|AQQ|11|AMERICAN SPECTRUM REALTY INC|15.65
20101112|029899101|AWR|41|AMERICAN STATES WATER CO(HLDG |37.26
20101112|029912201|AMT|2250|AMERICAN TOWER CORP|53.14
20101112|03009T101|CSP|80|AMER STRATEGIC INCM PTFL-III|7.49
20101112|030115208|ASRG|32|American Surgical Holdings, In|0.84
20101112|030371108|AVD|1775|AMERICAN VANGUARD CORP|7.21
20101112|030420103|AWK|826|AMERICAN WATER WORKS COMPANY I|24.88
20101112|030506109|AMWD|1850|AMERICAN WOODMARK CORP|19.74
20101112|03062W207|ACII|41274|AmeriChip International Inc. N|.
20101112|03062Y104|AWNE|2959|AMERICAS WIND ENERGY CORP COM |0.03
20101112|03070Q101|ASCA|209|AMERISTAR CASINOS INC|18.28
20101112|03071H100|AMSF|53430|AMERISAFE INC|18.48
20101112|030710107|AMN|85|AMERON INTERNATIONAL CORP|70.04
20101112|03073E105|ABC|15|AMERISOURCEBERGEN CORP|31.63
20101112|03073T102|AGP|472|AMERIGROUP CORPORATION|44.21
20101112|03073V107|AMTY|4000|AMERITYRE CORPORATION|0.34
20101112|03074G109|ARREF|37145|AMERIGO RESOURCES LTD|0.89
20101112|03076C106|AMP|1629|AMERIPRISE FINANCIAL, INC. COM|53.71
20101112|03076C205|AMPPRA|293|AMERIPRISE FINL INC 7.75 SR NT|27.55
20101112|03077G106|AMEL|9261|AMERILITHIUM CORP COM STK (NV)|0.45
20101112|030975106|APU|668|AMERIGAS PRTNRS LP UTS(RP COMM|47.15
20101112|031001100|ATLO|253|AMES NATIONAL CORPORATION|20.19
20101112|031162100|AMGN|6004|AMGEN INC|54.62
20101112|031518103|AMCG|6985|AMICO GAMES CORP. COMMON STOCK|0.04
20101112|03152W109|FOLD|631|AMICUS THERAPEUTICS INC COM ST|4.30
20101112|03165W104|APLCY|90|Amlin Plc Ord Unsponsored ADR |25.52
20101112|031652100|AMKR|1690|AMKOR TECHNOLOGY INC|6.58
20101112|032015109|AMPL|5921|AMPAL-AMERICAN ISREAL CORP A|2.23
20101112|032149106|AMQI|200|AMQUEST INTL LTD|.
20101112|032185100|AMST|13837|AMSTEM CORPORATION COM STK (NV|0.05
20101112|032346108|AMLN|102708|AMYLIN PHARMACEUTICALS INC|13.35
20101112|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101112|032511107|APC|199|ANADARKO PETROLEUM CORP|65.24
20101112|032515108|ANAD|366|ANADIGICS INC|5.96
20101112|032681207|ANLY|1001|ANALYSTS INTL CORP COM STK (MN|2.29
20101112|032797102|AVXL|6796|ANAVEX LIFE SCIENCES CORP COMM|4.22
20101112|032803108|ACOM|1339|ANCESTRY COM INC COM STK (DE) |26.50
20101112|032839102|ABCW|8230|ANCHOR BANCORP WISC INC|0.77
20101112|034164103|ANDE|100|ANDERSONS INC (THE)|34.99
20101112|034197103|AGCZ|7962|ANDES GOLD CORP. COMMON STOCK |0.02
20101112|034393108|ANDR|11733|ANDREA ELECTRONICS CORP|0.07
20101112|034919100|ASWRF|2500|ANGLO SWISS RESOURCES INC|0.23
20101112|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101112|035078104|AGPPY|31|ANGLO PLATINUM|103.12
20101112|03512Q206|AUPRA|10000|ANGLOGOLD ASHANTI HLDGS FIN PL|57.35
20101112|035128206|AU|53365|ANGLOGOLD ASHANTI LIMITEDADS (|50.84
20101112|03524A108|BUD|193099|ANHEUSER-BUSCH INBEV SA SPONSO|59.08
20101112|035848100|ANNB|1741|ANNAPOLIS BANCORP INC|4.08
20101112|036115103|ANN|2772|ANNTAYLOR STORES CORP|23.09
20101112|03633E108|ANO|1977|ANOORAQ RESOURCES CORP (F)|1.37
20101112|03662Q105|ANSS|404|ANSYS INC|49.09
20101112|03662X100|ANSW|2146|ANSWERS CORPORATION|7.01
20101112|036642106|AIS|18875|ANTARES PHARMA INC|1.52
20101112|03665F106|ANFC|1169|ANTE5 INC COM STK (DE)|0.82
20101112|03674U102|ANTH|1368|ANTHERA PHARMACEUTICALS INC CO|5.83
20101112|037023306|ACPPQ|1442|ANTHRACITE CAP INC PFD SER C|0.01
20101112|037189107|ANFGY|86|ANTOFAGASTA PLC SPONS ADR|47.55
20101112|037271103|ANTS|1063674|ANTS SOFTWARE INC|0.56
20101112|037347101|ANH|3074|ANWORTH MRTG ASSET CORP|6.92
20101112|037347200|ANHPRA|142|ANWORTH MORTGAGE ASSET CORP 8.|25.57
20101112|03735R106|ANWM|186089|ANYWHERE MD|0.01
20101112|03739T108|AONE|9898|A123 SYS INC COM STK (DE)|8.65
20101112|03740A106|AXN|17881|AOXING PHARMACEUTICAL CO INC|2.90
20101112|037411105|APA|1130|APACHE CORP|110.71
20101112|037411808|APAPRD|500|APACHE CORP DEP SHS REPSTG 1/2|61.92
20101112|03748R101|AIV|4330|APARTMENT INVST & MGMT CO|24.76
20101112|03748R812|AIVPRV|95|APARTMENT INVT & MGMT CO PFD C|25.31
20101112|037530102|APAFF|32000|APELLA RESOURCES INC ORDINARY |0.18
20101112|037598109|APOG|93|APOGEE ENTERPRISES INC|11.43
20101112|03761U106|AINV|3809|APOLLO INVT CORP|10.69
20101112|03763A108|AMEH|276|APOLLO MEDICAL HOLDINGS, INC. |0.15
20101112|037833100|AAPL|472|APPLE INC;COM NPV|316.51
20101112|037934106|AQPVF|1000|AQUA-PURE VENTURES LTD|0.39
20101112|03814F205|ARCI|104|APPLNC RECYCLNG CTRS AMER|3.05
20101112|03819M106|AERG|38737|APPLIED ENERGETICS, INC|0.89
20101112|03820C105|AIT|1202|APPLIED INDUSTRIAL TECHS INC. |31.28
20101112|03822W406|AMCC|272|APPLIED MICRO CIRCUITS CORPORA|10.70
20101112|038222105|AMAT|11180|APPLIED MATERIALS INC|12.62
20101112|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101112|03832V109|APRI|2800|APRICUS BIOSCIENCES, INC COM S|2.11
20101112|038336103|ATR|1454|APTAGROUP INC|46.62
20101112|03836W103|WTR|2706|AQUA AMERICA, INC.|21.82
20101112|038387106|RPPR|38000|AQUASTAR HLDGS INC COM STK (NV|.
20101112|03841M108|AQUM|35000|Aquamer Medical Corp. Common S|0.02
20101112|03841Q109|AQUI|6615|AQUAGOLD INTERNATIONAL, INC. C|.
20101112|038465100|ARSD|830|ARABIAN AMERICAN DEV CO.|2.84
20101112|03875P407|ARBX|5|ARBINET CORPORATION COM STK (D|5.93
20101112|038923108|ABR|2463|ARBOR REALTY TRUST INC|5.51
20101112|03923E107|ARCAY|261|ARCADIS N.V. NY REG SHS|21.93
20101112|03938L104|MT|119610|ARCELORMITTAL NY REGISTRY SHS |35.64
20101112|039380100|ACI|21401|ARCH COAL, INC.|30.24
20101112|039483102|ADM|2172|ARCHER DANIELS MIDLAND CO|30.68
20101112|039483201|ADMPRA|59806|ARCHER-DANIELS MIDLAND COMPANY|40.25
20101112|03956P102|ARCL|2451|ARCHIPELAGO LEARNING INC COM S|8.97
20101112|03957P101|ARHN|200|ARCHON CORPORATION|12.30
20101112|039589205|ACLY|1|Arcland Energy Corporation New|0.03
20101112|039675103|AGUNF|3099|ARCTIC GLACRER INCOME FUND TR |1.37
20101112|03969P107|RDEA|3888|ARDEA BIOSCIENCES INC COM STK |21.95
20101112|039762109|ARDNA|500|ARDEN GROUP INC CL-A|88.15
20101112|040047102|ARNA|40928|ARENA PHARMACEUTICALS, INC.|1.48
20101112|04010E109|AGX|929|ARGAN INC|9.27
20101112|04010L103|ARCC|4982|ARES CAPITAL CORP|16.64
20101112|04012E107|AGXM|10925|ARGENTEX MINING CORPORATION|0.84
20101112|04023A102|AYEYF|2592|ARGOSY ENERGY INC CDA|0.97
20101112|04033A100|ARIA|998|ARIAD PHARMACEUTICALS INC|3.70
20101112|04033V203|ARBA|1146|ARIBA INC|19.89
20101112|042068106|ARMH|271|ARM HOLDINGS PLC ADS|17.09
20101112|042234104|AISCF|500|ARMISTICE RESOURCE CORP COM SH|0.47
20101112|042315101|ARR|1177|ARMOUR RESIDENTIAL REIT, INC C|7.37
20101112|042682203|ARTX|1531|AROTECH CORPORATION|1.88
20101112|04269N107|ARYC|5200|Arrayit Corporation Common Sto|0.20
20101112|04269Q100|ARRS|90|ARRIS GROUP INC|9.91
20101112|042698308|HRT|244|ARRHYTHMIA RESEARCH TECHNOLOGY|6.10
20101112|042735100|ARW|1912|ARROW ELECTRONICS INC|30.61
20101112|042744102|AROW|195|ARROW FINANCIAL CORP|27.28
20101112|042797100|ARWR|3500|ARROWHEAD RESEARCH CORP|0.92
20101112|043113208|ARTNA|2617|ARTESIAN RES CORP CL-A|18.76
20101112|04314Q105|ALIF|3728|ARTIFICAL LIFE INC|1.14
20101112|04315B107|ART|21121|ARTIO GLOBAL INVESTORS INC, CL|14.13
20101112|043168103|ARTW|467|ARTS WAY MFG INC|10.30
20101112|043176106|ARUN|4314|ARUBA NETWORKS, INC.|23.13
20101112|043353101|ARM|173|ARVINMERITOR INC|18.48
20101112|043387109|ARYX|220|ARYX THERAPEUTICS INC COM STK |0.43
20101112|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|58.92
20101112|043393206|ASGLY|6095|ASAHI GLASS ADR|10.84
20101112|043400100|AHKSY|73|ASAHI KASEI CORPORATION ADR|12.17
20101112|043635101|ASTI|92717|ASCENT SOLAR TECHNOLOGIES INC |3.98
20101112|044103109|AHT|2422|ASHFORD HOSPITALITY TRUST INC |9.77
20101112|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.21
20101112|044209104|ASH|13587|ASHLAND INC|52.86
20101112|04516T105|GRR|402|ASIA TIGERS FUND INC (THE)|22.40
20101112|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101112|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101112|04520P107|AKRK|1994|ASIA CORK INC (DE)|0.42
20101112|04520U106|ASIBY|228|ASIAN BAMBOO AG SPONSORED ADR |23.75
20101112|045295300|ASPN|1150|ASPEN EXPLORATION CRP-NEW-|0.42
20101112|045327103|AZPN|400|ASPEN TECHNOLOGY INC|12.64
20101112|045346103|APPY|36149|ASPENBIO PHARMA INC|0.64
20101112|04537N103|APIT|1998|ASPIRE INTERNATIONAL INC. COMM|0.31
20101112|045387107|ASAZY|470825|Assa Abloy AB Unsponsored ADR |13.52
20101112|045487105|ASBC|204|ASSOCIATED BANC CORP|13.58
20101112|04621X108|AIZ|94|ASSURANT INC|35.56
20101112|04622E208|ATEA|1363|ASTEA INTERNATIONAL INC|2.28
20101112|04623A205|AGOPRB|2181|ASSURED GTY MUNI HLDGS INC 6.8|24.85
20101112|04623U102|ALPMY|133|Astellas Pharma Inc Unsponsore|37.16
20101112|046353108|AZN|1129|ASTRAZENECA PLC|49.09
20101112|046433108|ATRO|165|ASTRONICS CORP|21.67
20101112|046484101|ASTC|1064|ASTROTECH CORP COM STK (DE)|1.02
20101112|046491106|ATADF|611|ATAC RESOURCES LTD (CDA)|8.66
20101112|04685W103|ATHN|288|ATHENAHEALTH, INC. COM|40.01
20101112|04686K108|AHNR|4188|ATHENA SILVER CORPORATION COMM|0.30
20101112|04744L106|ATHX|1361|Athersys, Inc. Common Stock|2.79
20101112|048173108|ATASY|899|Atlantia SPA Unsponsored ADR (|11.03
20101112|048425102|ACFC|29|ATLANTIC COAST FEDERAL CORP|1.24
20101112|04878Q863|AT|29695|ATLANTIC PWR CORP ORD SHS (CDA|13.70
20101112|048877104|ASFN|2830|Atlantic Southern Financial Gr|1.00
20101112|049127103|AWSL|1916|ATLANTIC WIND & SOLAR, INC. CO|1.50
20101112|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101112|049255706|ATLKY|41|ATLAS COPCO AB SP ADR-NEW(RP-A|21.52
20101112|049298102|ATLS|1929|ATLAS ENERGY INC COM STK (DE) |43.85
20101112|04939R108|AHD|469|ATLAS PIPELINE HOLDINGS, L.P. |14.84
20101112|049513104|ATML|15851|ATMEL CORP;COM USD0.001|10.18
20101112|049560105|ATO|697|ATMOS ENERGY CORP|30.21
20101112|04957F101|ATNAF|588|ATNA RESOURCES LTD (F)|0.62
20101112|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.03
20101112|049904105|ATRI|6|ATRION CORP|160.51
20101112|050095108|ATW|4982|ATWOOD OCEANICS INC|37.19
20101112|050908102|AGCCF|17|AUGEN CAPITAL CORP|0.07
20101112|050912203|AZC|125|AUGUSTA RESOURCE CORP|3.99
20101112|051057107|AUGT|1820|AUGME TECHNOLOGIES INC|2.40
20101112|05152U108|AUSVF|180000|AURA SILVER RESOURCES, INC. CO|0.29
20101112|05155P106|AZK|34320|AURIZON MINES LTD|7.55
20101112|05156Q103|AUMY|31643|AURIC MNG CO COM STK (DE)|0.06
20101112|05157A107|NNGVF|43000|AURO RESOURCES CORP COM SHS (C|0.20
20101112|051918209|AUNFF|213100|AURCANA CORP|0.45
20101112|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101112|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101112|052666104|ADAT|14566|AUTHENTIDATE HOLDING CORP|0.63
20101112|052777109|AUTO|110|AUTOINFO INC|0.62
20101112|052800109|ALV|1076|AUTOLIV INC|74.90
20101112|053015103|ADP|299|AUTOMATIC DATA PROCESSING|45.83
20101112|05329W102|AN|4233|AUTONATION INC|26.63
20101112|05330F106|AMAP|710|AUTONAVI HLDGS LTD SPON ADR (C|20.91
20101112|053332102|AZO|406|AUTOZONE INC|252.09
20101112|05334D107|AUXL|17|AUXILIUM PHARAMCEUTICALS INC|20.85
20101112|05348P401|AVNR|4452|AVANIR PHARMACEUTICALS, INC CL|4.87
20101112|053484101|AVB|2668|AVALONBAY COMMUNITIES INC|108.66
20101112|05350T101|AAIR|2580|AVANTAIR INC COM|2.50
20101112|05356Q200|AVNDF|269|AVENIR DIVERSIFIED INCOME TR T|6.18
20101112|05356X700|AVRW|51|AVENTINE RENEWABLE ENG HLDGS I|25.50
20101112|053611307|AVYPRA|5961|AVERY DENNISON CORP 7.875% COR|36.10
20101112|05366Y102|AVNW|411|AVIAT NETWORKS INC COM STK (DE|4.36
20101112|053750105|AVGCF|98018|Avion Gold Corp. Ordinary Shar|1.04
20101112|053774105|CAR|2399|AVIS BUDGET GROUP, INC. (NEW) |13.92
20101112|05379B107|AVA|1902|AVISTA CORP|21.77
20101112|053807103|AVT|2626|AVNET INC|31.13
20101112|05382A104|AV|119|AVIVA PLC ADR REP 2 ORD SHS (G|13.15
20101112|053906103|ASGMF|7649|AVINO SILVER & GOLD MINES LTD |2.06
20101112|054303102|AVP|2293|AVON PRODUCTS INC|29.45
20101112|05452X109|AAVG|7012|AVSTAR AVIATION GROUP INC COM |.
20101112|054540109|ACLS|1036|AXCELIS TECHNOLOGIES INC.|2.73
20101112|05459T101|AXST|39100|AXESSTEL INC|0.07
20101112|05460X109|AXPW|65609|AXION POWER INTERNATIONAL INC |0.57
20101112|05461A108|AXVC|7108|AXIAL VECTOR ENGINE CORP|0.08
20101112|054617105|AXTG|330|Axis Technologies Group, Inc. |0.04
20101112|05462T106|AXLX|1625|AXIOLOGIX ED CORP COM STK (NV)|0.18
20101112|054631106|AXXE|4055|AXXESS PHARMA INC COM STK (DE)|0.06
20101112|054937107|BBT|1500|BB&T CORPORATION|25.27
20101112|05500N103|AZDDF|954|AZURE DYN CORP CL-A|0.27
20101112|05501A100|AZGFF|101663|AZTECA GOLD CORP ORDINARY SHAR|0.05
20101112|05508R106|BGS|1333|B&G FOODS INC COM STK (DE)|12.71
20101112|05518E202|BACPRX|549|BAC CAPITAL TRUST III GTD 7% T|24.95
20101112|055184204|BACPRY|9|BAC CAP TR V GTD CAP SECS|23.05
20101112|055187207|BACPRW|2000|BAC CAP TST I 7% CAP SECS|24.95
20101112|055188205|BACPRV|500|BAC CAPITAL TRUST II|24.76
20101112|055189203|BACPRB|707|Bac Cap Tr X Cap Secs 6.25%|23.51
20101112|05523R107|BAESY|130|BAE SYS PLC SPONS ADR|22.90
20101112|055262505|BASFY|49|BASF SE COMMON STOCK|77.38
20101112|05527K207|BBXT|250|BBC CAPITAL TRUST II GTD TR PF|8.33
20101112|05531B201|BBTPRB|797|BB&T CAPITAL TRUST VI GTD ENHA|27.93
20101112|05534B760|BCE|439|BCE INC COM (NEW)|33.11
20101112|055384200|BFCF|2342|BFC FIN'L CP CL A|0.28
20101112|05541T101|BGCP|4252|BGC PARTNERS INC CL A COM STK |7.97
20101112|055434203|BRGYY|382|BG GROUP PLC ADS(RP 5 ORD SHS)|103.17
20101112|05545E209|BBL|159|BHP BILLITON P/C SPONS ADR|78.22
20101112|05548J106|BJ|6909|BJ'S WHOLESALE CLUB|47.19
20101112|055622104|BP|6953|BP PLC ADS(RP 6 ORD)|43.68
20101112|055630107|BPT|5265|BP PRUDHOE BAY ROYALTY TR|109.15
20101112|05564E106|BRE|2190|BRE PROPERTIES INC CL A|44.07
20101112|055645303|BRT|191|BRT REALTY TRUST SBI|6.76
20101112|05565A202|BNPQY|1328|BNP PARIBAS SPONS ADR|36.00
20101112|05566T101|BNCN|653|BNC BANCORP (NC)|8.76
20101112|05566U108|BOFI|550|BOFI HOLDING, INC.|13.62
20101112|055662100|BSDM|38610|BSD MEDICAL CORP (DEL)|6.75
20101112|05570P103|BNKPF|6281|BANK PETROLEUM INC COM SHS (CA|2.77
20101112|05577E101|BT|373|BT GROUP PLC ADS ( 10 ORD SHS)|27.55
20101112|05606L100|BYDDY|161|BYD Company Ltd Unsponsored AD|63.29
20101112|05615F102|BWC|1606|BABCOCK & WILCOX COMPANY COM S|23.32
20101112|05633T209|BACPRC|2208|BAC CAP TR XII GTD CAP SECS|24.46
20101112|05651Q103|BADFF|207|BADGER INCOME FD TR UNIT|17.28
20101112|056525108|BMI|320|BADGER METER INC|42.45
20101112|056752108|BIDU|54|BAIDU INC SPON ADR RPTNG ORD S|114.10
20101112|05709R103|BAJFF|206477|BAJA MINING CORP|1.19
20101112|057224107|BHI|300|BAKER HUGHES INC;COM USD1|50.07
20101112|057657108|BPWRF|73069|BALATON POWER INC|0.09
20101112|057665200|BCPC|364|BALCHEM CORP|31.58
20101112|057741100|BEZ|2013|BALDOR ELECTRIC COMPANY|44.22
20101112|058264102|BLD|1499|BALDWIN TECH INC CL A|1.18
20101112|058498106|BLL|753|BALL CORP|65.75
20101112|058586108|BLDP|4536|BALLARD POWER SYS INC|1.60
20101112|05874B107|BYI|32|BALLY TECHNOLOGIES, INC.|36.60
20101112|058785106|BLQN|100|Balqon Corporation Common Stoc|0.70
20101112|058823105|BLTA|2171|BALTIA AIR LINES INC|0.04
20101112|05945F103|BANF|1|BANCFIRST CORP|41.54
20101112|05946K101|BBVA|31441|BANCO BILBAO VIZ ARGENTARA ADS|11.43
20101112|059460303|BBD|74935|BANCO BRADESCO ADS REP ONE PFD|21.26
20101112|059578104|BDORY|21|BANCO DO BRASIL S A SPON ADR|19.62
20101112|05961W105|BMA|7025|BANCO MACRO S.A. ADS (EA REPTS|50.22
20101112|05964H105|STD|9701|BANCO SANTANDER SA|11.52
20101112|05965X109|SAN|14|BANCO SANTANDER-CHILE ADS|93.82
20101112|05967A107|BSBR|2101|BANCO SANTANDER BRASIL SA ADS |14.31
20101112|05969A105|TBBK|340|THE BANCORP BANK|8.65
20101112|059690107|BARI|332|BANCORP RHODE ISLAND INC|29.52
20101112|059692103|BXS|20991|BANCORPSOUTH INC|13.66
20101112|05978R107|BTFG|400|BANCTRUST FINANCIAL GROUP INC |2.73
20101112|059878207|BNSTY|30|BANESTO-BCO ESPL DE CRD SA ADR|4.61
20101112|060505104|BAC|4642|BANK OF AMERICA CORP|12.37
20101112|060505146|BACWSA|900|BK OF AMER CORP WARRANTS EXP 0|6.98
20101112|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|2.61
20101112|060505401|IKJ|80|BANK OF AMERICA CORPORATION 6.|25.05
20101112|060505500|IKL|593|BANK OF AMERICA CP 5.50% SUB N|24.51
20101112|060505575|BMLPRN|1895|BK OF AMERICA DEP SHS RPSTG 1/|23.63
20101112|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|18.10
20101112|060505591|BMLPRJ|3120|BK OF AMERICA DEP SHS RPSTG 1/|19.37
20101112|060505625|BMLPRH|320|BK OF AMERICA DEP SHS RSPTG 1/|16.12
20101112|060505724|BACPRJ|7300|BANK OF AMERICA CORP Depositar|24.78
20101112|060505740|BACPRI|3000|Bank Amer Corp Dep Sh Repstg 1|23.86
20101112|060505765|BACPRH|63|BANK OF AMERICA CORPORATION DE|25.36
20101112|060505831|BACPRD|272|BK OF AMER CORP DEPO SHS REPTS|22.88
20101112|060505864|IKR|2819|BANK OF AMERICA CORP 6% INTERN|24.98
20101112|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|9.84
20101112|060900404|CEZ|8|BANK AMER CORP CAPPED LEVERAGE|12.77
20101112|061605101|BCMXY|200|Bank of Communications Co Ltd |28.26
20101112|061874103|BKEAY|4|BANK OF EAST ASIA LTD SPON ADR|4.38
20101112|062128103|BOFL|1000|BANK OF FLORIDA CORPORATION CO|0.04
20101112|063425102|BMRC|934|BANK MARIN (BANCORP|34.11
20101112|063554208|BOMK|106|BANK MCKENNEY VA|6.05
20101112|063671101|BMO|3271|BANK OF MONTREAL|58.42
20101112|063904106|OZRK|6|BANK OF THE OZARKS INC|38.77
20101112|064058100|BK|4859|BANK OF NEW YORK MELLON CORP|27.67
20101112|064149107|BNS|1632|BANK OF NOVA SCOTIA (F)|53.70
20101112|06422B201|BACPY|34|Bank Of Cyprus Public Co Ltd U|5.70
20101112|06424J103|BOCH|2709|BANK OF COMMERCE HOLDINGS (CA)|3.60
20101112|065908600|BBX|3815|BANKATLANTIC BANCORP INC CL A |0.89
20101112|066011206|BKJAY|11|BANK YOKOHAMA LTD JAPAN ADR|50.68
20101112|066286303|BNKJF|12493|BANKERS PETROLEUM LTD ORD SHS |7.20
20101112|066470105|BNX|610|BANKS.COM, INC.|0.30
20101112|06652V109|BANR|22547|BANNER CORPORATION|1.79
20101112|066800103|BAA|3057|BANRO CORPORATION|3.15
20101112|066800111|BAAWS|200|BANRO CORP WT EXP 09/17/2011 (|1.25
20101112|066849100|BHB|1048|BAR HARBOR BANKSHARES|27.56
20101112|06738C786|OIL|358|BARCLAYS BANK PLC IPATH EXCH T|24.87
20101112|06738E204|BCS|9509|BARCLAYS PLC ADS =4 ORDINARY U|18.48
20101112|06738G407|JJM|775|BARCLAYS BK PLC IPATH DJ-UBS I|44.80
20101112|067383109|BCR|3247|BARD C R INC|85.87
20101112|06739F101|JJC|43439|BARCLAYS BK PLC IPATH DJ-UBS C|53.86
20101112|06739F119|JJN|291|BARCLAYS BK PLC IPATH DJ-UBS N|35.27
20101112|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|43.34
20101112|06739F184|ERO|95|IPATH EUR/USD EXCHANGE RATE ET|52.96
20101112|06739F291|INP|1119|BARCLAYS BANK PLC IPATH ETNS L|79.89
20101112|06739H198|JJT|272|BARCLAYS BK PLC IPATH DJ-UBS T|63.53
20101112|06739H206|JJA|365|BARCLAYS BK PLC IPATH DJS-UBS |58.78
20101112|06739H214|SGG|567|BARCLAYS BK PLC IPATH DJ-UBS S|85.50
20101112|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|74.84
20101112|06739H248|JJP|219|BARCLAYS BK PLC IPATH DJ-UBS P|78.07
20101112|06739H271|BAL|19032|BARCLAYS BK PLC IPATH DJ-UBS C|70.06
20101112|06739H297|JO|251|BARCLAYS BK PLC IPATH DJ-UBS C|56.08
20101112|06739H305|JJG|468|BARCLAYS BK PLC IPATH DJ-UBS G|49.80
20101112|06739H313|NIB|590|BARCLAYS BK PLC IPATH DJ-UBS C|40.81
20101112|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|33.38
20101112|06739H420|PGD|15|BARCLAYS ASIAN AND GULF CURREN|50.98
20101112|06739H644|GAZ|1547|BARCLAYS BK PLC IPATH DJ-UBS N|9.16
20101112|06739H750|JJE|331|BARCLAYS BK PLC IPATH DJ-UBS E|22.01
20101112|06739H776|BCSPRA|12020|BARCLAYS BK PLC SPON ADR REP C|25.09
20101112|06740H633|BXDD|280|BARCLAYS SHORT D LEVERAGED S&P|32.26
20101112|06740H674|BXUB|480|BARCLAYS LONG B LEVERGED S&P 5|66.46
20101112|06740L444|DLBS|1250|BARCLAYS BK PLC IPATH US 30 YR|48.86
20101112|06740L451|DTYS|1046|BARCLAYS BK PLC IPATH US 10 YR|45.75
20101112|06740L477|STPP|709|BARCLAYS BK PLC IPATH BARCLAYS|46.86
20101112|06740L485|FLAT|19300|BARCLAYS BK PLC IPATH BARCLAYS|52.94
20101112|06740L592|XXV|1828|BARCLAYS BANK PLC IPATH INV S&|31.56
20101112|067597104|BKPG|49371|BARK GROUP, INC. COM STK (NV) |0.02
20101112|067774109|BKS|42|BARNES & NOBLE INC|14.87
20101112|067901108|ABX|342025|BARRICK GOLD CORP|51.88
20101112|06985P100|BAS|64|BASIC ENERGY SERVICES, INC.|13.07
20101112|072743206|BAMXY|2202|Bayerische Motoren Werke AG Un|24.78
20101112|073176109|BTE|2442|BAYTEX ENERGY TRUST TR UNIT|40.91
20101112|073302101|BEAV|743|BE AEROSPACE INC|35.70
20101112|073313108|BSRSF|10000|BE RES INC COM (CO)|0.90
20101112|073582108|BFED|25|BEACON FEDERAL BANCORP INC COM|11.00
20101112|073677106|BCON|97025|BEACON POWER CORP|0.23
20101112|07380N104|BCEKF|10320|BEAR CREEK MINING CORPORATION |8.57
20101112|074014101|BBGI|1946|BEASLEY BROADCAST GR INC CL-A |4.27
20101112|07556Q105|BZH|9191|BEAZER HOMES USA INC|4.73
20101112|07556Q501|BZU|55|BEAZER HOMES USA, INC 7.25% TA|21.39
20101112|075571109|BEBE|2725|BEBE STORES INC|6.33
20101112|075887109|BDX|200|BECTON DICKINSON & CO|78.27
20101112|075896100|BBBY|2073|BED BATH & BEYOND INC|44.96
20101112|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.50
20101112|077347201|BELFA|100|BEL FUSE INC CL A|24.79
20101112|077347300|BELFB|100|BEL FUSE INC CL B|23.82
20101112|077701100|BGAOY|75|Belgacom SA Unsponsored ADR (B|7.46
20101112|078454105|BELLY|3|Belle International Holdings L|95.48
20101112|079476107|BHVCF|47700|BELLHAVEN COPPER & GOLD, INC O|0.59
20101112|080555105|BLC|2759|BELO CORP SER A|5.98
20101112|081437105|BMS|2358|BEMIS INC|31.00
20101112|081498107|BFFI|1486|Ben Franklin Financial, Inc. (|2.30
20101112|08173R104|BNCL|1000|BENEFICIAL MUTUAL BANKCORP COM|7.71
20101112|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.42
20101112|084423102|WRB|1447|BERKLEY (W R) CORP|27.61
20101112|08449Q203|WRBPRA|435|BERKLEY WR CAP TRUST II GTD TR|25.27
20101112|084670108|BRKA|14|BERKSHIRE HATHWY INC(HLDG CO)A|121525.00
20101112|084670702|BRKB|340|BERKSHIRE HATHWY INC(HLDG CO)B|81.13
20101112|084690205|BIRPRA|595|BERKSHIRE INCM REALTY INC 9% S|26.60
20101112|085789105|BRY|3528|BERRY PETROLEUM CO CL A|38.35
20101112|088606108|BHP|32463|BHP BILLITON LIMITED ADS ( 2 O|89.60
20101112|08861P105|BYOC|17748|BEYOND COMMERCE, INC. COMMON S|0.03
20101112|08883T200|BIDZ|2008|Bidz.com, Inc. Common Stock|1.31
20101112|088889209|BPWI|80|BIG APPLE WORLDWIDE, INC. NEW |0.01
20101112|08901P206|BGBR|1887|BIG BEAR MINING CORP COM STK (|0.14
20101112|089302103|BIG|2792|BIG LOTS INC.|30.33
20101112|08986R101|BH|58|BIGLARI HOLDINGS INC, COM STK |368.65
20101112|08989Q100|BSGC|505|BIGSTRING CORPORATION COM STK |0.03
20101112|090055104|BLLAY|199|Billabong International Ltd Un|16.62
20101112|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101112|09057D104|BISU|10000|BIO SOLUTIONS CORP COM|0.06
20101112|09057G602|BRLI|380|BIO-REFERENCE LABS INC-NEW-|22.34
20101112|09057N102|BPTH|4009|Bio-Path Holdings Inc Common S|0.30
20101112|09058V103|BCRX|1160|BIOCRYST PHARMACEUTICALS INC|5.04
20101112|09060V109|BOCX|4650|BIOCUREX INC|0.05
20101112|09061G101|BMRN|4832|BIOMARIN PHARMACEUTICAL INC|25.33
20101112|09062F201|BHRT|593|BIOHEART, INC. COM|0.26
20101112|090621103|BONU|13496|BIONEUTRAL GROUP, INC. COM STK|0.40
20101112|09063H107|BMR|7097|BIOMED REALTY TRUST INC|17.99
20101112|09063H206|BMRPRA|1060|BIOMED REALTY TRUST, INC 7.375|25.15
20101112|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101112|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101112|09064M105|BIOD|24786|BIODEL INC COM STK (DE)|1.98
20101112|09064Y109|BIOF|5861|BIOFUEL ENERGY CORP, CMN STK (|2.21
20101112|090643206|BNVI|985|BIONOVO, INC|1.29
20101112|09065C106|BMSN|2537|Bio-Matrix Scientific Group, I|0.03
20101112|09065V203|BPAX|14065|BIOSANTE PHARMACEUTICALS INC|1.59
20101112|09066L105|BTX|16165|BIOTIME INC|6.87
20101112|09066S100|BTAHY|26|BIOTA HOLDINGS LTD ADR|2.84
20101112|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101112|09067D201|BBH|120|BIOTECH HLDRS TR HLD CO DP REC|100.11
20101112|09069L102|BVTI|2388|BIOVEST INTL INC|1.65
20101112|090699307|BMCS|299|BIOTECH MEDICS INC. NEW COMMON|0.01
20101112|09070K101|BSRC|2113|BioSolar, Inc. Common Stock|0.12
20101112|090881103|BMJ|250|BIRKS & MAYORS INC CL A VTG SH|1.31
20101112|090911108|BLTI|7222|BIOLASE TECHNOLOGY INC|1.81
20101112|090931106|BSTC|339|BIOSPECIFICS TECHNOLOGIES CORP|24.50
20101112|091736108|BITS|27|BITSTREAM INC|7.13
20101112|09180C106|BJRI|756|BJ'S RESTAURANTS INC|36.55
20101112|091935502|BBBB|2416|BLACKBOARD INC|41.07
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20101112|092113109|BKH|667|BLACK HILLS CORPORATIONS|29.97
20101112|09227Q100|BLKB|193|BLACKBAUD INC|26.71
20101112|09236T103|BHCG|4986|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20101112|09247D105|BKN|1207|BLACKROCK INVT QUALITY MUNI TR|14.02
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20101112|09247F100|BKT|3963|BLACKROCK INCOME TRUST INC|6.91
20101112|09247X101|BLK|221489|BLACKROCK INC|171.20
20101112|092475102|BNA|314|BLACKROCK INCOME OPPORTUNITY T|10.18
20101112|092479104|BYM|7|BLACKROCK MUNI INC QUAL TR COM|13.80
20101112|09248E102|BFZ|6755|BLACKROCK CALIFORNIA MUNICIPAL|13.10
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20101112|09248H105|BBF|420|BLACKROCK MUNICIPAL INCOME INV|13.40
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20101112|09248K108|BLH|136|BLACKROCK N.Y. MUNI 2018 TRM T|16.50
20101112|09248L106|BNY|1421|BLACKROCK NEW YORK MUNICIPAL I|14.52
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20101112|09248T109|BSD|309|BLACKROCK STRATGC MNI TST SBI |12.31
20101112|09248X100|BBN|864|BLACKROCK BUILD AMERICA BOND T|18.19
20101112|092481100|BHV|284|BLACKROCK VA MUNI BD TST|19.32
20101112|09249A109|BLJ|1|BLACKROCK NEW JERSEY MUNI BD T|15.32
20101112|09249C105|BJZ|4015|BLACKROCK CALIF MUNI 2018 TRM |15.55
20101112|09249E101|BHK|610|BLACKROCK CORE BOND TRUST|13.32
20101112|09249G106|BHD|1090|BLACKROCK STRATEGIC BOND TRUST|13.19
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20101112|09249N101|BLE|655|BLACKROCK MUNI INCOME TRUST II|13.73
20101112|09249P106|BQH|4|BLACKROCK NEW YORK MUNI BD TR |14.70
20101112|09249R102|BFY|1012|BLACKROCK NY MUNI INC TRUST II|14.63
20101112|09249W101|BLW|1667|BLACKROCK LTD DURATION INCM TS|17.23
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20101112|09253N104|MHD|130|BLACKROCK MUNI HOLDINGS FUND, |15.31
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20101112|09253R105|MVF|5603|BLACKROCK MUNIVEST FUND, INC. |9.45
20101112|09253T101|MVT|5650|BLACKROCK MUNIVEST FUND II|14.31
20101112|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |14.05
20101112|09253W104|MYD|1206|BLACKROCK MUNI YIELD FUND, INC|13.89
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20101112|092533108|BKCC|75|BLACKROCK KELSO CPTL CORP (US)|11.71
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20101112|09254B109|BCF|2953|BLACKROCK REAL ASSET EQUITY TR|14.06
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20101112|09254H106|APX|1199|BLACKROCK APEX MUNI FUND INC. |8.80
20101112|09254J102|MUA|323|BLACKROCK MUNI ASSETS FUND, IN|12.08
20101112|09254K109|MZA|3129|BLACKROCK MUNIYIELD ARIZONA FU|13.52
20101112|09254N103|MCA|1131|BLACKROCK MUNIYIELD CALIFORNIA|13.17
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20101112|09254R104|MYF|5826|BLACKROCK MUNIYIELD INVESTMENT|13.38
20101112|09254T100|MFT|6182|BLACKROCK MUNIYIELD INVST QUAL|12.97
20101112|09254V105|MIY|1|BLACKROCK MUNIYIELD MICHIGAN Q|13.75
20101112|09254X101|MUJ|1004|BLACKROCK MUNIHLDGS NJ QUAL FN|14.73
20101112|092546100|BQR|11|BLACKROCK ECOSOLUTIONS INVESTM|11.31
20101112|09255A100|MJI|485|BLACKROCK MUNIYLD NJ QUALITY F|14.57
20101112|09255C106|MHN|10019|BLACKROCK MUNIHLDGS NY QUALITY|14.21
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20101112|09255G107|MPA|776|BLACKROCK MUNIYLD PA QUAL FND |13.82
20101112|09255H105|PSY|9644|BLACKROCK CREDIT ALLOCATION IN|10.38
20101112|09255J101|PSW|7821|BLACKROCK CREDIT ALLOCATION IN|9.65
20101112|09255K108|EGF|152|BLACKROCK ENHANCED GOVT FUND I|16.50
20101112|09255L106|COY|1253|BLACKROCK CORP HIGH YLD FD INC|7.01
20101112|09255M104|CYE|1371|BLACKROCK CORP HG YLD FD III, |6.97
20101112|09255N102|HYV|4213|BALCKROCK CORP HG YLD FD V INC|11.57
20101112|09255P107|HYT|1493|BLACKROCK CORP HIGH YLD FD VI |11.39
20101112|09255R103|DSU|10|BLACKROCK DEBT STRATEGIES FD I|3.94
20101112|09255W102|DVF|937|BLACKROCK DIV INCM STRATEGIES |10.73
20101112|09255X100|FRA|1317|BLACKROCK FLTG RT INCM STRATEG|14.88
20101112|09255Y108|FRB|1304|BLACKROCK CAP FLTG RT INCM STR|13.60
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20101112|09256U105|BSL|8664|BLACKSTONE/GSO SENIOR FLT RT|19.83
20101112|093442101|BLGA|1660|BLASTGARD INTERNATIONAL INC|0.01
20101112|09348R300|ADRE|77|BLDRS EMERGING MKTS 50 ADR IND|47.58
20101112|093671105|HRB|4661|BLOCK H & R INC|12.80
20101112|093679108|BLOAQ|724939|BLOCKBUSTER INC CL-A|0.05
20101112|093679207|BLOBQ|5000|BLOCKBUSTER INC CL-BCOM STK|0.02
20101112|093698108|BDR|1025|BLONDER TONGUE LABORATORIES|2.10
20101112|095180105|BLT|115|BLOUNT INTERNATIONAL (NEW)|15.93
20101112|095333100|BLU|200|BLUE CHIP VALUE FUND INC|3.60
20101112|095395307|BDCO|500|BLUE DOLPHIN ENERGY CO NEW COM|2.15
20101112|095428108|BBLU|144|BLUE EARTH, INC. COMMON STOCK |1.10
20101112|09548T106|BGEM|5284|BLUE GEM ENTERPRISE COMMON STO|0.09
20101112|095613105|BLHK|498|BlueHarbor Bank (NC) Common St|3.00
20101112|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101112|09578R103|NILE|1149|BLUE NILE INC|48.48
20101112|096084108|BLZN|1000|BLUE ZONE INC|.
20101112|096227301|BFLY|408|BLUEFLY INC COM STK|2.61
20101112|09623J106|BFRE|6192|BLUEFIRE RENEWABLES INC|0.54
20101112|096231105|BXG|2|BLUEGREEN CORP|3.05
20101112|09624H109|BXC|1884|BLUELINX HOLDINGS INC.|3.39
20101112|09625Q108|BLSFY|80|Bluescope Steel Ltd Unsponsore|9.80
20101112|09656A105|KAZ|2367|BMB MUNAI INC|0.72
20101112|09656H209|BKPRF|3838|BNY CAP V TR PFD SEC SER F|25.05
20101112|096627104|BWP|934|BOARDWALK PIPELINE PARTNERS, L|32.54
20101112|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.82
20101112|096761101|BOBE|500|EVANS BOB FARMS INC|30.24
20101112|096813209|BHKLY|161|BOC HONG KONG (HLDGS) LTD SPON|74.45
20101112|097023105|BA|1291|BOEING CO;COM USD5|65.37
20101112|09746Y105|BZ|3162|BOISE INC COM STK (DE)|7.97
20101112|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101112|09767T100|ACBRD|4|BOLLENTE COMPANIES, INC. COMMO|1.50
20101112|097683106|BOLYY|20|Bolsas Y Mercados Espanoles SA|13.05
20101112|097698104|BOLT|377|BOLT TECHNOLOGY CORPORATION|12.95
20101112|097751200|BDRBF|1095|BOMBARDIER INC CL-B (F)|4.90
20101112|09776J101|BONT|5780|BON-TON STORES INC (THE)|13.22
20101112|09776T109|BCHC|5479|BONA COFFEE HLDGS CORP COM STK|0.10
20101112|09789A204|BNLB|1500|Bond Laboratories, Inc. NEW Co|0.17
20101112|098003106|BDCG|21499|Bonds.Com Group Inc|0.18
20101112|09852M101|BNTNF|562181|BONTAN CORP INC|0.20
20101112|09858M105|BMER|3|Boomerang Systems, Inc. Common|0.45
20101112|09968P105|BBME|2540|Border Bancshares (Me) Common |4.00
20101112|099709107|BGP|8658|BORDERS GROUP INC|1.16
20101112|099724106|BWA|1807|BORGWARNER INC|58.85
20101112|101119105|BPFH|400|BOSTON PRIVATE FINL HLDGS INC |5.62
20101112|101121101|BXP|355|BOSTON PROPERTIES INC.|85.07
20101112|101137107|BSX|31322|BOSTON SCIENTIFIC CORP|6.85
20101112|101205102|BWEL|114|BOSWELL CO. J.G.|730.00
20101112|101250108|BORT|44|BOTETOURT BANKSHARES INC (VA) |8.00
20101112|101541100|BTF|51|BOULDER TOTAL RETURN FD INC|15.99
20101112|103043105|BNE|23|BOWNE AND CO INC|11.44
20101112|103304101|BYD|22448|BOYD GAMING CORP|10.19
20101112|104499207|BLEEQ|462|BRADLEES INC|.
20101112|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.21
20101112|105041107|BPMSF|27570|BRALORNE GOLD MINES LTD (CANAD|1.25
20101112|10526A101|BRNZ|1174|BRAND NEUE CORP. COMMON STOCK |0.30
20101112|105368203|BDN|5248|BRANDYWINE REALTY TST|11.64
20101112|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |24.99
20101112|10552T107|BRFS|3992|BRF-BRASIL FOODS S.A. ADS (EA |14.95
20101112|10553M101|BTM|3377|BRASIL TELECOM SA ADS (3MPFD) |22.04
20101112|10553M200|BTMC|3929|BRASIL TELECOM SA SPONSORED AD|9.25
20101112|105532105|BAK|135|BRASKEM S.A. ADS (EA REPTG FOU|21.04
20101112|10566Y100|MFLI|192200|BRAVADA INTL LTD COM STK (DE) |.
20101112|10567B109|BBRG|37093|BRAVO BRIO RESTAURANT GROUP, I|18.98
20101112|105755201|BOBS|400|BRAZIL FAST FOOD CORP.|7.79
20101112|10620T204|BRZL|5300|BRAZOS INTL EXPL INC NEW COM S|1.20
20101112|106776107|BBEP|64|BREITBURN ENERGY PARTNERS, LP.|20.29
20101112|108035106|BDGE|2201|BRIDGE BANCORP|25.28
20101112|10805W105|BUKRF|13000|Bridge Resources Corporation O|0.46
20101112|10807M105|BPI|5308|BRIDGEPOINT EDUCATION INC COM |15.27
20101112|10807Q205|BLIN|1484|BRIDGELINE DIGITAL INC CMN STK|1.49
20101112|108763103|BRID|2390|BRIDGFORD FOODS CORP|11.91
20101112|109043109|BGG|664|BRIGGS & STRATTON CORP|17.94
20101112|109178103|BEXP|2674|BRIGHAM EXPL CO|25.63
20101112|109473405|CELL|1530|BRIGHTPOINT INC-NEW|8.99
20101112|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.64
20101112|109490102|BRD|24617|BRIGUS GOLD CORP COM STK|1.81
20101112|109703108|BNXR|6268|BRINX RESOURCES LTD|0.12
20101112|110122108|BMY|5382|BRISTOL MYERS SQUIBB COMPANY|26.27
20101112|110419306|BAIRY|80|BRITISH AIRWAYS PLC|21.34
20101112|110448107|BTI|190|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.87
20101112|110828100|BTLCY|1169|BRITISH LAND CO PLC SPONSORED |8.21
20101112|111013108|BSYBY|170|BRITISH SKY BRDCSTNG ADS (EACH|46.94
20101112|111203105|BRMSY|183|Brmalls Participacoes S A Spon|19.20
20101112|11130P104|BDH|20261|BROADBAND(HOLDRS)TST DEP RECPT|13.27
20101112|11131M100|BCST|237|BROADCAST INTERNATIONAL INC|0.73
20101112|11133B409|BSFT|1294|BROADSOFT INC COM STK (DE)|16.70
20101112|11133T103|BR|897|BROADRIDGE FINL SOLUTIONS INC |21.49
20101112|111412706|BVSN|2933|BroadVision, Inc. New Common S|13.14
20101112|11161T108|BWEN|20123|Broadwind Energy, Inc. Common |1.69
20101112|111621306|BRCD|5711|BROCADE COMM SYS NEW|5.77
20101112|112211107|BRNC|300|BRONCO DRILLING COMPANY, INC|5.27
20101112|112463104|BKD|600|BROOKDALE SENIOR LIVING INC CO|19.10
20101112|112585104|BAM|1312|BROOKFIELD ASSET MANAGEMENT IN|30.99
20101112|112900105|BPO|6657|BROOKFIELD PROPERTIES CORP|17.89
20101112|114039100|BFSB|395|BROOKLYN FEDERAL BANCORP, INC.|2.53
20101112|114813207|BRTHY|79|BROTHER INDS LTD ADR|142.82
20101112|115637209|BFB|967|BROWN-FORMAN CORP CL-B|62.39
20101112|115736100|BWS|658|BROWN SHOE COMPANY INC|12.57
20101112|115901100|BWSOF|7500|BROWNSTONE INVESTMENT INC (F) |0.57
20101112|116794108|BRKR|2438|BRUKER CORPORATION COM|15.38
20101112|117043109|BC|6814|BRUNSWICK CORP|16.83
20101112|117421107|BW|175|BRUSH ENGINEER MATERIALS HOLD |35.16
20101112|117665109|BMTC|6|BRYN MAWR BANK CORP|16.95
20101112|117694109|BRYN|332|BRYN RESOURCES INC COMMON STOC|0.09
20101112|11776U300|BSQR|1088|BSQUARE CORPORATION NEW|4.10
20101112|11777J304|BTDG|20152|B2Digital, Inc. New Common Sto|.
20101112|11777Q209|BGLPF|31202|B2Gold Corp Common shares (Can|2.31
20101112|118167105|BGH|25|BUCKEYE GP HOLDINGS L.P. COM U|47.89
20101112|118230101|BPL|27459|BUCKEYE PARTNERS L.P. INT UNIT|69.66
20101112|118440106|BKE|9600|BUCKLE INC (THE)|34.68
20101112|119848109|BWLD|2402|BUFFALO WILD WINGS INC|49.32
20101112|120076104|BBW|29|BUILD-A-BEAR WORKSHOP INC|6.54
20101112|12024P101|BULM|87|BULLION MONARCH MNG INC COM ST|0.98
20101112|12045P106|BLLZ|8835|BULLZI SECURITY INC COM STK|0.05
20101112|120738406|BZLFY|57|BUNZL PLC ADS (RP 5 ORD SHS)|58.27
20101112|12082W204|BURBY|159|BURBERRY GROUP PLC SPONSORED A|32.53
20101112|121208201|BKC|79081|BURGER KING HOLDINGS, INC. COM|23.99
20101112|122295108|BURCA|30|BURNHAM HOLDINGS INC CL-A|14.24
20101112|124651100|CCGGY|28|C & C GROUP PLC SPONSORED ADR |13.25
20101112|124661109|CHHP|93641|C&D TECHNOLOGIES INC.|0.13
20101112|124765108|CAE|533|CAE INC|11.29
20101112|124769209|CASM|153|C A S MEDICAL SYS INC|2.98
20101112|12479G101|CBFV|27|CB FINANCIAL SERVICES INC|17.00
20101112|124805102|CBZ|394|CBIZ INC COM|6.36
20101112|124830100|CBL|2542|CBL &ASSOCIATES PROPERTIES INC|17.33
20101112|124830605|CBLPRD|300|CBL & ASSOCIATES PROP, INC. DE|23.70
20101112|124857202|CBS|15411|CBS CORPORATION CLASS B COM NE|16.97
20101112|124857400|CPV|76|CBS CORPORATION NEW SENIOR NOT|25.42
20101112|124880105|CCFN|56|CCFNB BANCORP INC|28.10
20101112|12503M108|CBOE|79246|CBOE HLDGS INC COM STK (DE)|24.71
20101112|12507E102|CEXI|150000|CDEX INC CL A|0.07
20101112|12507Y108|CDCS|1495|CDC SOFTWARE CORP ADR|6.94
20101112|125071100|CDI|118|C D I CORP|15.23
20101112|125151100|CFK|808|CE FRANKLIN LTD|6.72
20101112|125269100|CF|61|CF INDUSTRIES HOLDINGS, INC.|127.75
20101112|12541W209|CHRW|1091|C.H. ROBINSON WORLDWIDE INC NE|71.80
20101112|12542R209|CHSCP|99|CHS INC CUM REDEMABLE PFD 8%|28.90
20101112|125456103|CIMGF|585|CIC MINING RES LTD (CANADA)|0.05
20101112|125509109|CI|423|CIGNA CORP|37.00
20101112|125581801|CIT|356|CIT GROUP INC NEW (DE)|41.70
20101112|12561W105|CNL|65|CLECO CRP (HOLDING CO)|31.09
20101112|12562M106|CKXE|200|CKX, INC.|4.10
20101112|12562N104|CKX|151|CKX LANDS, INC|11.40
20101112|125649400|CLXM|4201|CLX MED INC NEW COM STK (US)|.
20101112|12572Q105|CME|350|CME GROUP, INC|293.17
20101112|125749101|CMGO|3583|CMG HOLDINGS, INC. COMMON STOC|0.32
20101112|126128107|CCNE|1068|CNB FINL CORP (PA)|15.08
20101112|126132109|CEO|63|CNOOC LTD ADS (REP 100 CL H SH|231.57
20101112|126153105|CPL|36|CPFL ENERGIA S.A.|71.74
20101112|12618Y203|HZD|200|STRUCTURED PROD CORP 6.40% COR|26.33
20101112|12619F104|CPSH|35|CPS Technologies Corp. Common |1.65
20101112|12626F105|CRMMF|1505|CRH Medical Corp Ordinary Shar|1.31
20101112|12626K203|CRH|945|CRH PLC ADR|18.34
20101112|126349109|CSGS|2971|CSG SYS INTERNATL INC|20.06
20101112|12637N105|CMXHY|139|CSL Ltd Unsponsored ADR (Austr|17.55
20101112|126408103|CSX|4000|CSX CORP|61.00
20101112|12642Q101|CTDH|128559|CTD HOLDINGS INC (FLA) CL-A|0.07
20101112|12642X106|CTCM|564|CTC MEDIA INC COM STK|22.60
20101112|12645M107|CSRGY|66|CSR CORPORATION LIMITED UNSPON|28.55
20101112|126600105|CVBF|116913|CVB FINANCIAL CORP|8.53
20101112|126650100|CVS|19598|CVS CAREMARK CORPORATION|30.86
20101112|12679N203|GYB|383|CORP ASSET BKD CP CABCO SER 20|18.88
20101112|12679Q206|GYA|1285|CORP ASSET BKD CORP CABCO SER2|24.25
20101112|126804301|CAB|11507|CABELA'S INCORPORATED|22.91
20101112|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101112|12686C109|CVC|14251|CABLEVISION SYS CP NY GRP CL-A|29.50
20101112|12709P103|CCMP|68|CABOT MICROELECTRONICS CORP|40.03
20101112|12738T100|CADX|182044|CADENCE PHARMACEUTICALS, INC C|8.11
20101112|127387108|CDNS|12|CADENCE DESIGN SYS INC|8.42
20101112|127537207|CDZI|936|CADIZ INC NEW|10.86
20101112|127703106|CGLA|220|CAGLE'S CLASS A|7.00
20101112|12776P101|CRNCY|616|Cairn Energy Plc Unsponsored A|12.30
20101112|127907103|CAAUF|5000|CALAIS RESOURCES INC (B.C.)|0.14
20101112|12802T101|DVR|684|CAL DIVE INTERNATIONAL INC COM|5.54
20101112|12811L107|CHW|175|CALAMOS GLOBAL DYNAMIC INCOME |8.28
20101112|12811P108|CHY|737|CALAMOS CONV & HIGH INCOME FD |13.31
20101112|128117108|CHI|809|CALAMOS CONV OPPORTUNITIES & I|13.17
20101112|128118106|CGO|202|CALAMOS GLOBAL TOTAL RETURN FU|14.83
20101112|128125101|CSQ|7893|CALAMOS STRATEGIC TOTAL RETURN|9.14
20101112|128126109|CAMP|100|CALAMP CORP|2.60
20101112|128246105|CVGW|109|CALAVO GROWERS INC|22.94
20101112|129584108|CFWFF|12680|CALFRAC WELL SERVICES LTD|29.89
20101112|129603106|CCC|100|CALGON CARBON CORP|14.61
20101112|13000C106|CXBMF|6000|CALIBRE MINING CORP ORD SHS (C|0.13
20101112|130222102|CFNB|6|CALIFORNIA FIRST NATIONAL BANC|14.52
20101112|130496102|COSB|54|CALIFORNIA OAKS ST BK THOUSAND|10.00
20101112|13100M509|CALX|595|CALIX , INC COMMON STOCK|12.99
20101112|131193104|ELY|2891|CALLAWAY GOLF CO|7.34
20101112|1312EM104|CLSP|30313|CALLISTO PHARMACEUTICALS INC (|0.56
20101112|13123E500|CALD|1105|CALLIDUS SOFTWARE INC|4.86
20101112|13123X102|CPE|1446|CALLON PETROLEUM CO|5.71
20101112|131745101|CAK|4528|CAMAC ENERGY INC COMMON STOCK |2.45
20101112|13201A107|ABCD|3426|CAMBIUM LEARNING GROUP, INC CO|3.08
20101112|132011107|CBM|670|CAMBREX CORP|4.25
20101112|133131102|CPT|2318|CAMDEN PROPERTY TRUST SBI|51.42
20101112|13321L108|CCJ|69457|CAMECO CORP|37.41
20101112|13322V105|CIS|228|CAMELOT INFORMATION SYSTEMS IN|18.00
20101112|133223602|CMGR|4641|CAMELOT ENTERTAINMENT GROUP, I|.
20101112|13342B105|CAM|590|CAMERON INTERNATIONAL CORPORAT|46.00
20101112|134429109|CPB|31434|CAMPBELL SOUP CO CAPITAL|34.50
20101112|134801109|CCORF|900|CANACCORD FINANCIAL INC COM SH|11.11
20101112|134808104|CAAEF|155050|CANACOL ENERGY LTD ORDINARY SH|1.66
20101112|136069101|CM|1106|CANADIAN IMPERIAL BK OF COMMER|76.63
20101112|136375102|CNI|9299|CDN NATL RAILWAY FULLY PD SHS |64.81
20101112|136385101|CNQ|1648|CANADIAN NATURAL RESOURCES LTD|40.50
20101112|13642L100|COSWF|200000|CANADIAN OIL SANDS TRUST|27.55
20101112|13645T100|CP|2532|CANADIAN PACIFIC RAILWAY LTD|65.14
20101112|136635109|CSIQ|14417|CANADIAN SOLAR INC. COM|14.95
20101112|136802105|CZICF|12500|CANADIAN ZINC CORPORATION|0.63
20101112|13747P105|CDOOF|100000|CANDORADO OPERATING CO LTD|0.04
20101112|137576104|CFPZF|175|Canfor Corporation New Ordinar|10.29
20101112|137648101|CBIS|12234|Cannabis Science, Inc. Common |0.07
20101112|137693107|CNEX|500000|CANNON EXPLORATION, INC. COMMO|.
20101112|138006309|CAJ|4445|CANON INC ADS (1 SH COM)|48.57
20101112|138050109|CAMZF|6350|CAMINO MINERALS CORP ORD SHS(C|0.50
20101112|13811E101|CPHC|264|CANTERBURY PARK HLDS CORP|11.80
20101112|13960J208|CPSJF|219|CAPELLA RESOURCES LTD ORD SHS |0.12
20101112|139674105|CCBG|235|CAPITAL CITY BK GROUP INC|12.31
20101112|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.25
20101112|139793103|CBKN|1272|CAPITAL BANK CORP|2.88
20101112|14018Y205|CGC|2553|CAPITAL GOLD CORP NEW COM STK |4.56
20101112|14019U103|CGHC|15550|CAPITAL GROUP HOLDINGS, INC. C|0.50
20101112|140288101|LSE|2006|CAPLEASE, INC|6.15
20101112|14040H105|COF|48|CAPITAL ONE FINANCIAL CORP|39.51
20101112|14040H139|COFWS|281|CAPITAL ONE FINANCIAL CORP|14.03
20101112|14044R109|CRSVF|384183|CAPITAL RESERVE CANADA LTD CL |.
20101112|140475104|CSU|115|CAPITAL SENIOR LIVING CORP|6.64
20101112|140501107|CSWC|802|CAPITAL SOUTHWEST CORP|102.38
20101112|14052H506|CT|1790|CAPITAL TRUST, INC. CL-A|1.38
20101112|140547100|CLLDY|318|CAPITALLAND LTD SPONS ADR|6.02
20101112|14055X102|CSE|99|CAPITALSOURCE INC|6.25
20101112|14057C106|CFFN|10060|CAPITOL FEDERAL FINANCIAL|23.83
20101112|14067D102|CPST|3568|CAPSTONE TURBINE CORP|0.83
20101112|14067E209|CMOPRA|47|CAPSTEAD MTG $1.60CONV PR A|20.40
20101112|14067E506|CMO|1805|CAPSTEAD MTG (NEW)|11.59
20101112|14068E109|CAPS|2400|CAPSTONE THERAPEUTICS CORP COM|0.91
20101112|14068G104|CSFFF|475|Capstone Mining Corp Ordinary |4.15
20101112|14069X106|WELL|75100|CAPSALUS CORP|0.03
20101112|14074Y107|CCGI|15915|CAR CHARGING GROUP, INC. COMMO|0.55
20101112|14075T107|CPD|607|CARACO PHARMACEUTICAL LABS LTD|4.66
20101112|140781105|CRR|1143|CARBO CERAMICS INC|90.54
20101112|14140U105|CDY|15434|CARDERO RES CORP.|1.37
20101112|14141R101|CRDC|330|CARDICA INC|2.40
20101112|14159L103|BEAT|77232|CARDIONET INC COM STK (CA)|5.11
20101112|14160L407|CDOI|3987|CARDIO INFRARED TECH INC COM S|0.03
20101112|141607101|CVBT|30000|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20101112|14161H108|CATM|563|CARDTRONICS INC COM STK (DE)|17.28
20101112|14161L109|CDOM|58572|CARDO MEDICAL, INC. COMMON STO|0.10
20101112|141619106|CSII|8616|CARDIOVASCULAR SYS INC COM STK|8.70
20101112|14169Q209|CRFU|10000|Carefree Group, Inc. Common St|0.10
20101112|14170T101|CFN|1811|CAREFUSION CORPORATION|23.36
20101112|141743104|CRVW|5710|CLEARVIEW COMMUNICATIONS, INC.|1.51
20101112|141820100|CGAQ|4135|Caribbean Casino & Gaming Corp|0.02
20101112|141916106|CXM|8134|CARDIUM THERAPEUTICS INC|0.49
20101112|142042209|CBOU|3000|CARIBOU COFFEE COMPANY INC|11.49
20101112|14218T105|CZMWY|300|CARL ZEISS MEDITEC AG UNSPNOSR|16.51
20101112|142240100|CNGDF|74000|CARLIN GOLD CORP (CDA)|0.08
20101112|143130102|KMX|4859|CARMAX, INC.|33.74
20101112|143658300|CCL|1993|CARNIVAL CORPORATION (PAIRED S|42.82
20101112|14376R107|CRLN|2500|CAROLINA ALLIANCE BANK COMMON |7.00
20101112|144200102|CART|73|CAROLINA TRUST BANK|4.67
20101112|144285103|CRS|56|CARPENTER TECHNOLOGY CORP|36.80
20101112|146229109|CRI|1318|CARTER'S INC|29.30
20101112|146875109|CARV|1206|CARVER BANCORP INC|3.66
20101112|147154108|CACB|2315|CASCADE BANCORP|0.46
20101112|147272108|CASB|20716|CASCADE FINANCIAL CORP|0.41
20101112|147448104|CWST|1119|CASELLA WASTE SYSTEMS INC|4.66
20101112|147526107|CCPR|8541|CASEYCORP ENTERPRISES INC COM |0.35
20101112|147528103|CASY|40|CASEYS GENERAL STORES INC|39.43
20101112|14754D100|CSH|933|CASH AMERICA INTERNATIONAL INC|38.07
20101112|148411101|CAS|159|CASTEL A.M. & CO|15.39
20101112|148435100|ROX|1944|CASTLE BRANDS INC COM|0.37
20101112|14888B103|CHSI|26|CATALYST HEALTH SOLUTIONS, INC|44.46
20101112|14888U101|CPRX|469|CATALYST PHARMACEUTICAL PARTNE|1.08
20101112|149568107|CVCO|141|CAVCO INDUSTRIES INC DEL|36.71
20101112|14964V205|CAVO|1828|CAVICO CORP NEW COM STK (DE)|2.38
20101112|14965A101|CAVM|8797|CAVIUM NETWORKS, INC (DELAWARE|33.07
20101112|149801102|CAZFF|30200|Caza Oil & Gas Inc. Common Sha|0.91
20101112|149841108|CECB|80|CECIL BANCORP INC|1.85
20101112|149847105|CBEY|83|CBEYOND INC COM STK|12.92
20101112|150602209|CDR|6786|CEDAR SHOPPING CTRS INC NEW|6.24
20101112|150602308|CDRPRA|1685|CEDAR SHOPPING CENTERS INC 8 7|25.14
20101112|150837409|CVM|55333|CEL-SCI CORPORATION|0.70
20101112|150870103|CE|1314|CELANESE CORPORATION SER A COM|37.78
20101112|150934503|CTIC|368457|CELL THERAPEUTICS INC COM STK |0.39
20101112|151020104|CELG|17|CELGENE CORPORATION|61.39
20101112|15118V207|CELH|745|CELSIUS HOLDINGS INC COM STK (|0.87
20101112|151290889|CX|2395|CEMEX, S.A.B. DE C.V. ADS (REP|9.55
20101112|15135U109|CVE|58149|CENOVUS ENERGY INC COM STK|30.15
20101112|15146E102|CLFC|1348|CENTER FINL CORP CALIF|5.96
20101112|15146F109|CFWH|8200|Center For Wound Healing, Inc.|0.53
20101112|15189T107|CNP|3804|CENTERPOINT ENERGY, (HDG CO.) |16.59
20101112|15201P109|CSFL|334|CENTERSTATE BANKS INC COMMON S|7.18
20101112|15234Q108|EBRB|15|ELETROBRAS CENTRAIS ADR (PRF) |15.82
20101112|15234Q207|EBR|9144|ELECTROBRAS CENTRAIS ADR (COM)|13.48
20101112|152418109|CEBK|800|CENTRAL BANCORP INC|14.25
20101112|153435102|CEDC|2699|CENTRAL EUROPEAN DIST CORP|26.06
20101112|153436100|CEE|21|CENTRAL EUROPE AND RUSSIA FUND|40.95
20101112|153501101|CEF|39174|CENTRAL FD CDA LTD CL A|19.06
20101112|153546106|GTU|1113|CENTRAL GOLD TR (CANADA)|53.14
20101112|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20101112|153766100|CJPRY|65|CENTRAL JAPAN RAILWAY CO UNSPO|7.58
20101112|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101112|154760102|CPF|19306|CENTRAL PACIFIC FINANCIAL CORP|1.43
20101112|155123102|CET|3773|CENTRAL SECURITIES CORP|21.02
20101112|155771108|CV|150|CENTRAL VT PUB SVC CORP|20.26
20101112|15639K300|CPYYY|90|CENTRICA PLC SPONS ADR NEW|21.71
20101112|15643F107|CGHI|2430|CENTURION GOLD HLDGS INC|.
20101112|156432106|CNBKA|826|CENTURY BANCORP INC CL-A N VTG|23.72
20101112|156635104|CTUY|1000|CENTURY NEXT FINANCIAL CORP CO|11.25
20101112|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101112|15670S105|CVO|620|CENVEO INC|6.07
20101112|156700106|CTL|10609|CENTURYLINK,INC COMMON STOCK|42.37
20101112|156782104|CERN|638|CERNER CORP|88.09
20101112|156834103|CDCH|8456|CERRO DORADO INC|0.07
20101112|157085101|CERS|985|CERUS CORP|2.55
20101112|157210105|CEVA|505|CEVA INC;COM STK USD0.001|21.21
20101112|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101112|157588203|CPBXQ|32|Challenger Powerboats, Inc. Ne|.
20101112|15849E102|CBRSF|4206|CHAMPION BEAR RES LTD|0.34
20101112|158704304|CSBR|1977|CHAMPIONS BIOTECHNOLOGY, INC. |0.75
20101112|15910R206|CIHD|48202|CHANGDA INTL HLDGS INC NEW (NV|0.60
20101112|159765106|CTHR|57|CHARLES & COLVARD LTD|2.22
20101112|159864107|CRL|25654|CHARLES RIVER LABS INT'L INC|32.10
20101112|16112R101|CHRM|400|CHARM COMMUNICATIONS INC ADR R|11.37
20101112|161133103|CHRS|795|CHARMING SHOPPES INC|3.68
20101112|16139P104|CWF|4657|CHARTWELL DVD & INCM FD INC|4.26
20101112|16150R104|CCF|986|CHASE CORP|16.01
20101112|163428105|CHTP|5272|CHELSEA THERAPEUTICS INT'L LTD|4.76
20101112|163572100|CEMI|75000|CHEMBIO DIAGNOSTICS INC|0.40
20101112|16359R103|CHE|790|CHEMED CORPORATION|62.18
20101112|163867104|CMGMY|2|CHEMRING GROUP PLC UNSPONSORED|0.01
20101112|163868102|CPC|839|CHEMSPEC INTL LTD ADR (KY)|7.76
20101112|163893100|CEMJQ|3792|CHEMTURA CORPORATION|0.31
20101112|16411Q101|CQP|16752|CHENIERE ENERGY PARTNERS, LP C|19.45
20101112|16411R208|LNG|3235|CHENIERE ENERGY INC|4.54
20101112|16444H102|CHKE|100|CHEROKEE INC|19.66
20101112|165167107|CHK|464|CHESAPEAKE ENERGY CORP|23.21
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20101112|165184102|CHPGF|1750|CHESAPEAKE GOLD CORP (CANADA) |12.31
20101112|165303108|CPK|263|CHESAPEAKE UTILITIES CORP|38.71
20101112|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|30.86
20101112|167250109|CBI|113|CHICAGO BRIDGE&IRON N.V. (NEW)|29.32
20101112|168615102|CHS|2389|CHICO'S FAS INC.|10.46
20101112|16890G202|CIL|240|CHINA INTELLIGENT LIGHTING AND|3.07
20101112|16890L102|CNVP|283|CHINA ENVIRONMENTAL PROTN INC |1.95
20101112|16890M100|CNBI|300|CHINA BCT PHARMACY GROUP INC C|3.20
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20101112|16890U102|CBLY|12250|CHINA BILINGUAL TECHNOLOGY & E|3.90
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20101112|168910206|CHNG|187025|China Natural Gas, Inc. New Co|6.71
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20101112|16934Q109|CIM|9089|CHIMERA INVESTMENT CORP COM|3.98
20101112|16936C108|CNAM|495|CHINA ARMCO METALS INC COM STK|3.32
20101112|16936H107|CHGI|1200|China Carbon Graphite Group, I|0.94
20101112|16936J103|CALI|100|CHINA AUTO LOGISTICS INC COM S|3.20
20101112|16937A200|CAGC|5833|CHINA AGRITECH INC NEW COM STK|12.71
20101112|16937B109|CHBT|3745|China-Biotics, Inc. Common Sto|12.35
20101112|16937R104|CEA|1068|CHINA EASTERN AIRLINES LTD SPO|31.98
20101112|16937S102|CAEI|4777|CHINA ARCHITECTURAL ENGR INC C|0.81
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20101112|16938C106|CBPO|23648|CHINA BIOLOGIC PRODUCTS INC CO|10.70
20101112|16938G107|STV|1100|CHINA DIGITAL TV HOLDING CO., |6.62
20101112|16938M104|CBBD|384|China Broadband, Inc. Common S|0.04
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20101112|169382108|CDGT|1334|CHINA DIGITAL MEDIA CORP|0.02
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20101112|16939M103|CHGY|12220|China Energy Corporation Commo|2.04
20101112|16939P106|LFC|376|CHINA LIFE INSURANCE CO LTD AD|69.42
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20101112|169409109|ZNH|2590|CHINA SOUTHERN AIRLN ADS(RP50 |36.61
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20101112|16941J106|CPSL|6552|CHINA PRECISION STEEL, INC. CO|1.64
20101112|16941M109|CHL|1117|CHINA MOBILE LIMITED|51.94
20101112|16941P102|CSKI|5378|China Sky One Medical, Inc. Co|8.26
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20101112|169411105|CMKM|15000|China Marketing Media Holdings|0.66
20101112|169418100|CMM|1461|CHINA MASS MEDIA CORP SPNSD AD|2.48
20101112|16942A302|CSUAY|106|China Shenhua Energy Co Ltd Un|48.58
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20101112|16942P101|CHGS|30259|CHINA GENGSHENG MINERALS, INC.|1.78
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20101112|16943R106|CMFO|3428|China Marine Food Group Limite|5.93
20101112|16943T102|CAGM|19226|China Green Material Technolog|1.27
20101112|16943W105|CGA|1609|CHINA GREEN AGRICULTURE, INC C|9.04
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20101112|16944L108|CPQQ|75|CHINA POWER EQUIPMENT INC. COM|2.52
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20101112|169442100|CCME|6314|CHINA MEDIAEXPRESS HOLDINGS IN|19.51
20101112|169444205|CSNH|450|CHINA SHANDONG INDUSTRIES, INC|4.69
20101112|16945D204|CNYD|751|CHINA YIDA HOLDING, CO. NEW CO|12.19
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20101112|16945L107|CEDU|476|CHINAEDU CORPORATION ADS|7.34
20101112|16945R104|CHU|139093|CHINA UNICOM (HONG KONG) LIMIT|14.58
20101112|16945X101|CWLC|215|CHINA WIRELESS COMMUNICATIONS |0.02
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20101112|169467107|CHDX|630|CHINDEX INTL INC|15.12
20101112|169476207|CVVT|12829|CHINA VALVES TECHNOLOGY INC NE|11.62
20101112|16948F107|CXDC|129|CHINA XD PLASTICS CO LTD COM S|5.78
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20101112|16948P105|CBEH|5420|CHINA INTEGRATED ENG INC COM S|9.54
20101112|16948Q103|CRIC|7457|CHINA REAL ESTATE INFORMATION |10.01
20101112|16948W100|HGSH|121|CHINA HGS REAL ESTATE INC COM |3.72
20101112|169483104|CMED|1749|CHINA MEDICAL TECHNOLOGIES, IN|11.57
20101112|16949D101|CHC|669|CHINA HYDROELECTRIC CORP SPONS|7.31
20101112|16949F106|CMDI|23|CHINA NEW MEDIA CORP COM STK (|1.75
20101112|16949H102|CNET|24125|CHINANET ONLINE HLDGS INC COM |4.28
20101112|16949U103|GDHI|777500|CHINA FOOD SVCS CORP COM STK (|.
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20101112|16950L109|CNIT|6506|CHINA INFORMATION|5.78
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20101112|170032809|CQB|2698|CHIQUITA BRANDS INTL (NEW)|12.23
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20101112|17133Q106|CHT|1253|CHUNGHWA TELECOM CO LTD SPONSO|24.79
20101112|17133T100|CMTDY|270|Chuo Mitsui Trust Holdings Inc|7.57
20101112|171340102|CHD|231|CHURCH & DWIGHT CO INC|65.14
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20101112|17273K109|CIR|47|CIRCOR INTERNATIONAL,INC|38.84
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20101112|172967101|C|120556|CITIGROUP|4.36
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20101112|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.64
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20101112|19647Y302|CGFIA|459753|COLORADO GOLDFIELDS INC CL A C|.
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20101112|204409882|CIGC|62|COMPHANIA ENERGETICA DE MINAS |12.51
20101112|20441A102|SBS|21|COMPANHIA DE SANEAMENTO BASC D|47.93
20101112|20441B407|ELP|1334|COMPANHIA PARAN ADS RPTNG 1 CL|24.04
20101112|20441W203|ABV|2267|COMPANHIA BEBIDA ADS EACH REPS|138.19
20101112|204429104|CCU|428|COMPANIA CERVECER UNIDAS ADS(5|58.54
20101112|204448104|BVN|15910|COMPANIA DE MINAS BUENAVENTURA|55.92
20101112|20449X203|CMPGY|3017|COMPASS GROUP PLC (UK)|8.76
20101112|20451N101|CMP|342|COMPASS MINERALS INTERNATIONAL|80.97
20101112|20451Q104|CODI|43|COMPASS DIVERSIFIED HOLDINGS S|17.79
20101112|204510101|CCOP|196500|COMPETITIVE COMPANIES INC|0.02
20101112|20452A108|CML|15|COMPELLENT TECHNOLOGIES, INC. |23.71
20101112|20478T107|CCRT|50|COMPUCREDIT HOLDINGS CORPORATI|6.06
20101112|205306103|CPSI|577|COMPUTER PROGRAMS & SYSTEMS IN|48.50
20101112|205363104|CSC|2470|COMPUTER SCIENCES CORP|47.39
20101112|205477102|CTGX|812|COMPUTER TASK GROUP INC|8.96
20101112|20563P101|CIX|1043|COMPX INTERNATIONAL INC|11.35
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20101112|205750102|LODE|500|COMSTOCK MNG INC|4.20
20101112|205768203|CRK|1987|COMSTOCK RESOURCES INC|26.80
20101112|205826209|CMTL|107|COMTECH TELECOMMUNICATIONS|30.74
20101112|205859101|COMV|2626|COMVERGE, INC. COM|6.12
20101112|20588Y103|CLLZF|1000|CONNACHER OIL & GAS LIMITED|1.25
20101112|205887102|CAG|1814|CONAGRA FOODS INC.|22.16
20101112|205944101|CNW|722|CON-WAY INC.|33.59
20101112|206016107|CPTS|7822|CONCEPTUS INC|14.89
20101112|20605P101|CXO|87|CONCHO RESOURCES, INC|80.05
20101112|206277105|CCM|610|CONCORD MED SVCS HLDGS LTD ADR|7.60
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20101112|20716T109|CFRI|300|CONFORCE INTERNATIONAL, INC.|0.32
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20101112|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.72
20101112|207797101|CTWS|235|CONN WATER SERVICE INC|24.51
20101112|20786Q209|CTYX|3914|CONNECTYX TECHNOLOGIES HOLDING|.
20101112|208242107|CONN|1758|CONNS INC|3.99
20101112|20825C104|COP|1618|CONOCOPHILLIPS;COM USD0.01|62.89
20101112|208305102|CNRD|1336|CONRAD INDUSTRIES INC|9.60
20101112|209034107|CNSL|830|CONSOLIDATED COMMNUNICATIONS H|18.74
20101112|209111400|CEDNM|500|CONS EDISON NY 4.65% PFD D|86.00
20101112|209115104|ED|9767|CONSOLIDATED ED INC(HOLDING CO|50.08
20101112|20978N105|CSPT|3549|CONSOLIDATED PLENTECH ELEC INC|.
20101112|210206108|CLMZF|77800|CONSOLIDATED THOMPSON IRON MIN|11.48
20101112|210313102|CTCT|872|CONSTANT CONTACT, INC COM|23.24
20101112|21032P201|CPYE|95000|CONSPIRACY ENTMT HLDGS INC COM|0.10
20101112|21036U206|CNST|1000|CONSTAR INTL INC COM STK|2.47
20101112|21038E101|CEP|182|CONSTELLATION ENERGY PARTNERS |3.06
20101112|210518205|CMSPRA|7|CONSUMERS ENERGY CO $4.16 PFD |77.01
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20101112|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|77.90
20101112|211653100|KMKCF|2000|CONTL MINERALS CORP-NEW|2.53
20101112|211906102|CTPMF|6500|CONTINENTAL PRECIOUS MINERALS |0.79
20101112|211919105|CNVR|200|CONVERA CORPORATION CL A|0.06
20101112|212015101|CLR|570|CONTINENTAL RESOURCES, INC|50.47
20101112|212172100|CNU|29|CONTINUCARE CORPORATION|4.20
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20101112|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101112|21254S107|COIN|12653|CONVERTED ORGANICS INC COM STK|0.41
20101112|21254S123|COINZ|620|CONVERTED ORGANICS INC CL B WT|0.06
20101112|21257W105|CNVO|1868|CONVIO INC COM STK (DE)|8.76
20101112|216663104|SHARD|1579|COOPER HOLDING CORPORATION COM|0.01
20101112|217202100|CPNO|3871|COPANO ENERGY, L.L.C. REPSNTG |28.62
20101112|217204106|CPRT|410|COPART INC|35.17
20101112|217721109|COPY|3400|COPYTELE INC|0.26
20101112|218352102|CORT|2111|CORCEPT THERAPEUTICS INCORPORA|3.48
20101112|218681104|CORE|6|CORE MARK HLDG INC|35.68
20101112|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.10
20101112|21870Q105|COR|773|CORESITE REALTY CORPORATION CO|13.80
20101112|218868107|COCO|5219|CORINTHIAN|4.17
20101112|21900C100|CRMD|7716|CORMEDIX INC. COM STK|1.46
20101112|21924B203|CLM|12718|CORNERSTONE STRATEGIC VALUE FU|10.70
20101112|21924P103|CRTX|839|CORNERSTONE THERAPEUTICS INC|6.36
20101112|21924U201|CRF|3414|CORNERSTONE TOTAL RETURN FD CO|10.20
20101112|21925C101|CFP|2362|CORNERSTONE PROGRESSIVE RETURN|7.06
20101112|219350105|GLW|621|CORNING INCORPORATED|18.61
20101112|21988G171|JZT|400|LEHMAN ABS CP BKD TR CERT KRAF|25.25
20101112|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|25.31
20101112|21988G296|JBJ|367|CORPORATE BKD TR CTFS 6.25% RE|24.75
20101112|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |19.17
20101112|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|26.21
20101112|21988G551|XKN|190|LEHMAN ABS CP 7.70%|24.75
20101112|21988G577|XKK|1927|LEHMAN ABS CP 8% BKED TST CRTS|9.98
20101112|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |23.63
20101112|21988K701|JZH|577|LEHMAN ABS CORP 6% CP BKD TR C|24.34
20101112|21988K834|JBO|707|LEHMAN ABS CORP 6.30% C-B TR C|24.30
20101112|21988K859|JBK|1176|LEHMAN ABS CORP 3.5% ADJ CORP |21.78
20101112|21988K875|JZC|591|CORP BKD TR CTFS 2004-4 GOLD S|23.92
20101112|21988T207|JBN|700|CORPORATE BACKED CALL TR CTFS |23.85
20101112|219919107|CDDRF|11607|CORRIDOR RESOURCES INC|7.07
20101112|22002T108|OFC|4120|CORPORATE OFFICE PROP TST SBI |35.63
20101112|22002T702|OFCPRJ|16|CORPORATE OFFICE PROPERTIES TR|25.05
20101112|22004Y105|CRRS|4952|CORPORATE RESOURCE SERVICES, I|0.80
20101112|22025Y407|CXW|294|CORRECTIONS CORP OF AMER (NEW)|25.25
20101112|220524300|CORX|3179|CORTEX PHARMACEUTICALS INC|0.19
20101112|220587109|CLDB|39|CORTLAND BANCORP-CORTLAND OH- |5.00
20101112|22080F202|HZK|388|Corts Tr VI IBM Deb Call Tr Ct|26.75
20101112|22080Q208|KSK|975|STRUC PROD 7.4% (CORTS)|24.89
20101112|22081B200|KCC|302|STRUCTRED PRODS 8.20% (CORTS) |25.60
20101112|22081G209|KCW|51|STRUCTRED PROD 7.5% CORTS|24.86
20101112|22081H207|KCT|75|STRUCTRED PROD 7.5% CORTS|26.27
20101112|22081N204|KRH|40|STRUCTRED PRODS 7.75% CORTS|24.60
20101112|22082C207|KVF|184|CORTS TR III AON CAP CL A CTF |25.63
20101112|22082N203|HYH|648|CORTS TR WEYERHAEUSER CO TR CT|24.49
20101112|22082P208|HYL|810|STRUCTURED PRODS CORP 6% CP BK|24.08
20101112|22082Q206|HYM|419|CORTS TR BOEING CO NTS CORP BK|25.45
20101112|22082X201|KVR|395|CORTS TR GEN ELECTRIC CAP CORP|24.90
20101112|221013105|CORVF|56819|CORVUS GOLD INC ORD SHS (CANAD|0.92
20101112|22122P101|COSI|4486|COSI INC|1.25
20101112|22160K105|COST|2126|COSTCO WHOLESALE CORP-NEW|65.35
20101112|22160N109|CSGP|1042|COSTAR GROUP INC|52.10
20101112|22163N106|COT|50|COTT CORP (F)|7.93
20101112|22228P203|CPAH|24|COUNTERPATH CORPORATION NEW CO|1.60
20101112|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101112|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|23.88
20101112|22238M109|CCSC|516|COUNTRY STYLE COOKING RESTAURA|29.33
20101112|222388209|CFCPRB|220|COUNTRYWIDE CAP V GTD CAP SECS|23.99
20101112|222660102|CRRC|212|COURIER CORP|15.42
20101112|222795106|CUZ|2400|COUSINS PROPERTIES INC|7.76
20101112|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |24.86
20101112|222816100|CVD|1450|COVANCE INC.|47.40
20101112|22282E102|CVA|1315|COVANTA HOLDING CORPORATION|16.20
20101112|222892101|COVR|119749|COVER-ALL TECHNOLOGIES INC|1.50
20101112|224122101|HOOK|134|CRAFT BREWERS ALLIANCE INC COM|6.91
20101112|224633107|CRDB|8181|CRAWFORD & COMPANY CLASS-B|3.55
20101112|224633206|CRDA|1058|CRAWFORD & CO CLASS-A|2.55
20101112|224916106|CIK|4941|CREDIT SUISSE ASST MG INCM FD |3.71
20101112|225223304|CRAY|237|CRAY INC NEW|6.43
20101112|225313105|CRARY|20|Credit Agricole SA Unsponsored|7.78
20101112|225401108|CS|1968|CREDIT SUISSE GROUP, ADR|42.71
20101112|22542D407|GWO|339|CREDIT SUISSE NASSAU BRH ELE L|7.48
20101112|22542D845|CSMA|50|CREDIT SUISSE NASSAU BRH ETN L|20.06
20101112|22542D852|MLPN|2775|CREDIT SUISSE AG ETN LNKD TO|23.76
20101112|22542D878|CSLS|1297|CREDIT SUISSE LONG/SHORT LIQUI|21.67
20101112|225439207|CRED|303|CREDO PETROLEUM CORP (NEW)|7.98
20101112|225448208|CRP|711|CREDIT SUISSE GUERNSEY BRH CAP|26.60
20101112|22576C101|CSCTF|5040|CRESCENT POINT ENERGY CORPORAT|40.56
20101112|226406106|CRESY|793|CRESUD S.A. C I F Y A SP ADR|18.80
20101112|22662K207|CXPO|229|Crimson Exploration Inc. New C|3.52
20101112|227046109|CROX|25868|CROCS INC|16.29
20101112|227478104|ATX|123|CROSS A.T.CO CLA|7.22
20101112|227483104|CCRN|2428|CROSS COUNTRY HEALTHCARE INC|7.15
20101112|22757R109|CRT|383|CROSS TIMBERS ROYLTY TR(TR UTS|41.16
20101112|22763R101|CXZ|268158|CROSSHAIR EXPLORATION & MINING|0.26
20101112|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|1.08
20101112|22765Y104|XTXI|466|CROSSTEX ENERGY INC|9.68
20101112|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101112|227692100|CWNR|25887|CROSSWIND RENEWABLE ENERGY COR|0.66
20101112|22787P107|CRWG|2352|CROWDGATHER, INC. COMMON STOCK|0.91
20101112|228368106|CCK|4|CROWN HOLDINGS,INC.|32.40
20101112|228411104|CRWN|1872|CROWN MEDIA HOLDINGS INC CL-A |2.90
20101112|228895108|CCEL|1024|CRYO-CELL INTL INC|2.18
20101112|229050208|CYRX|4999|CRYOPORT INC NEW COMMON STOCK |0.72
20101112|22943F100|CTRP|1344|CTRIP COM INTL LTD 1 ADR TO 4 |48.53
20101112|229675103|QBC|322|CUBIC ENERGY INC|0.57
20101112|229678107|CBST|395|CUBIST PHARMACEUTICALS INC|23.78
20101112|229899109|CFR|808|CULLEN/FROST BANKERS INC|55.27
20101112|230215105|CFI|35|CULP INC.|10.65
20101112|230770109|CPIX|1575|CUMBERLAND PHARMACEUTICALS INC|6.90
20101112|231021106|CMI|2983|CUMMINS INC|95.01
20101112|231269101|CRIS|8763|CURIS, INC.|1.60
20101112|23129R108|FXS|3210|CURRENCYSHARES SWEDISH KRONA T|145.32
20101112|23129X105|FXC|349|CURRENCYSHARES CANADIAN DOLLAR|99.13
20101112|23130A102|FXY|602|CURRENCYSHARES JAPANESE YEN TR|119.93
20101112|23130C108|FXE|83516|CURRENCYSHARES EURO TRUST|136.07
20101112|23130H107|FXM|200|CURRENCYSHARES MEXICAN PESO TR|81.49
20101112|231631102|SRV|18416|THE CUSHING MLP TOTAL RETURN F|9.78
20101112|231900101|CUIRF|145000|CURRIE ROSE RESOURCES INC (F) |0.22
20101112|232437301|CYAN|1294|CYANOTECH CORP NEW COM STK|2.42
20101112|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101112|23248L107|CYDE|4407|CYBERDEFENDER CORPORATION COMM|3.85
20101112|232517102|CYBE|300|CYBEROPTICS CORP|7.27
20101112|23254L108|CYCC|1000|CYCLACEL PHARMACEUTICALS INC C|1.60
20101112|23254W104|CYPW|9864|CYCLONE POWER TECHNOLOGIES INC|0.14
20101112|232577205|CYNO|266|CYNOSURE INC CL A|10.25
20101112|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|3.99
20101112|232749101|CYDVF|100|CYPRESS DEVELOPMENT CORP|0.05
20101112|23281A307|CYS|339|CYPRESS SHARPRIDGE INVTS INC C|13.56
20101112|23282B403|CYOE|3997|CYTOCORE, INC. NEW COMMON STOC|0.03
20101112|23282C401|CYRBY|5|CYRELA BRAZIL REALTY SA SPON A|246.20
20101112|232820100|CYT|100|CYTEC INDS INC|48.03
20101112|232825109|CYGX|2383|CYTOGENIX INC|0.17
20101112|232828301|CYTR|31229|CYTRX CORP|0.87
20101112|23283B204|GTF|54351|CYTOMEDIX INC COM NEW|0.51
20101112|23283M101|CYDY|100|CYTODYN, INC.|1.25
20101112|23283X107|CTSO|6592|CYTOSORBENTS CORP COM STK (NV)|0.10
20101112|232984104|ATC|886|CYCLE COUNTRY ACCESSOREIS CORP|0.30
20101112|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.37
20101112|233066109|DCA|3528|DCA TOTAL RETURN FUND COM SHS |3.17
20101112|233153105|DCT|8110|DCT INDUSTRIAL TRUST INC COM|4.94
20101112|233237106|DNBF|120|DNB FINL CORP LA|8.15
20101112|23325P104|DNP|729|DNP SELECT INCOME FUND, INC.|10.13
20101112|23326R109|DGIT|234|DG FASTCHANNEL INC COM STK|25.41
20101112|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.65
20101112|233293109|DPL|657|DPL INC (HOLDING CO)|26.22
20101112|23331A109|DHI|6076|DR HORTON INC|12.17
20101112|233326107|DST|504|DST SYSTEMS INC|43.00
20101112|233331107|DTE|221|DTE ENERGY COMPANY (HLDG CO)|46.07
20101112|23334J107|DTF|700|DTF TAX-FREE INCOME INC|15.22
20101112|23334L102|DSW|6829|DSW INC CL-A COM SHS|37.84
20101112|23334U201|DTEPRC|50|DTE ENERGY TR II GTD TR ORG PF|26.43
20101112|23337C208|KHI|2842|DWS HIGH INCOME TRUST SHS BENE|10.30
20101112|23338L108|KMM|1387|DWS MULTI-MARKET INCOME TRUST |10.29
20101112|23338M106|KTF|1700|DWS MUNICIPAL INCOME TRUST COM|12.03
20101112|23338T101|KSM|748|DWS STRATEGIC MUNI INCOME TRUS|13.05
20101112|23338W104|LBF|1703|DWS GLOBAL HIGH INCOME FUND, I|8.41
20101112|23339M204|DHG|1477|DWS HIGH INCOME OPPORTUNITIES |14.80
20101112|233407105|DCHAF|15479|DACHA STRATEGIC METALS,|0.42
20101112|23373B106|DAFX|90|DAFOE CORPORATION COMMON STOCK|1.01
20101112|23380A109|DSKYY|20|Daiichi Sankyo Co Ltd Unsponso|21.82
20101112|233806306|DNPLY|119|DAI NIPPON PRINTING LTD JAPAN |12.91
20101112|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|70.30
20101112|233859404|DFIHY|1328|DAIRY FARM INTL HLDGS LTD UNSP|40.45
20101112|23386A103|DRCSY|15042|Dairy Crest Group Ord Unsponso|0.29
20101112|234064301|DSEEY|201|DAIWA SECURITIES GROUP INC JAP|4.55
20101112|234263101|DKSC|110|Dakshidin Corporation Common S|.
20101112|234264109|DAKT|151|DAKTRONICS INC|11.76
20101112|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.15
20101112|235825205|DAN|2223|DANA HOLDING CORPORATION COM S|14.92
20101112|235845104|DANR|5000|DANA RESOURCES COMMON STOCK|.
20101112|235851102|DHR|20|DANAHER CORP|44.09
20101112|23636T100|DANOY|743669|Danone Sponsored ADR (France) |12.74
20101112|236363107|DNSKY|30|DANSKE BANK A/S SPONS ADR|13.64
20101112|236442109|DNBK|52|DANVERS BANCORP INC COM|15.03
20101112|23703P205|DARA|2353|DARA BIOSCIENCES INC COM STK (|2.18
20101112|23703Q104|DQ|300|DAQO NEW ENERGY CORPORATION SP|14.61
20101112|237194105|DRI|797|DARDEN RESTAURANTS INC|49.31
20101112|237266101|DAR|300|DARLING INTERNATIONAL INC|12.53
20101112|237545108|DASTY|5172|DASSAULT SYSTEMES SA ADR|74.08
20101112|237842109|RACE|400|DATA RACE INC|.
20101112|237934104|DTLK|400|DATALINK CORPORATION|4.18
20101112|238108203|DRAM|13598|DATARAM CORP|2.22
20101112|23918K108|DVA|262|DAVITA INC.|73.61
20101112|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101112|239359102|DWSN|4|DAWSON GEOPHYSICAL CO|27.38
20101112|239467103|DXR|100|DAXOR CORPORATION|9.20
20101112|239590201|DAYYF|4560|DAYLIGHT ENERGY LTD. COMMON SH|9.87
20101112|242243103|MGQG|8217|DEAF-TALK, INC COM STK|0.29
20101112|24242R108|DEAR|29878|DEARBORN BANCORP INC|1.68
20101112|24276R206|DRSV|4254|DEBT RESOLVE INC COM STK|0.06
20101112|243537107|DECK|5419|DECKERS OUTDOOR CORP|62.04
20101112|243586104|DCGNQ|931743|DECODE GENETICS INC|0.01
20101112|24359T202|DCRD|7926|DECOR PRODS INTL INC COM STK (|1.52
20101112|243699204|DPBE|5805|DEEP BLUE MARINE, INC. COMMON |.
20101112|24379J200|DEER|1820|DEER CONSUMER PRODUCTS, INC. N|11.39
20101112|243798105|DWOG|450|DEEP WELL OIL AND GAS INC|0.06
20101112|244196101|DVLY|23492|Deer Valley Corporation Common|0.50
20101112|244199105|DE|1993|DEERE & CO|78.79
20101112|244639100|DFTC|3138|DEFENTECT GROUP INC COM STK (D|0.07
20101112|24464D100|LCHL|33559|DEFI GLOBAL INC COM STK (DE)|0.11
20101112|24478T109|DGMA|14999|Degama Software Solutions, Inc|.
20101112|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101112|244866208|DEJ|24581|DEJOUR ENTERPRISES LTD NEW|0.38
20101112|245073101|DGTC|2000|DEL GLOBAL TECHNOLOGIES CORP|0.68
20101112|24522P103|DLM|427|DEL MONTE FOODS CO|14.49
20101112|245915103|DDF|1350|DELAWARE INVTS DIVID & INCM FD|7.78
20101112|245916101|DGF|882|DELAWARE INVTS GLOB DIV &INCM |7.15
20101112|246060107|DEX|4481|DELAWARE ENHANCED GLOBAL DIVID|12.58
20101112|24610V103|VMM|123|DEL MINN MUNI FD II|12.73
20101112|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|13.76
20101112|24661P104|DCTH|55808|DELCATH SYSTEMS INC|10.28
20101112|24664R107|DGRLY|225|DELEK GROUP LTD SPONSORED ADR |24.21
20101112|246647101|DK|800|DELEK US HOLDINGS, INC.|7.12
20101112|246911101|DLIA|3443|DELIA*S INC|1.85
20101112|247018104|DTSL|150051|DELIVERY TECHNOLOGY SOLUTIONS |.
20101112|247131105|DFG|141|DELPHI FINANCIAL GRP CL-A|27.54
20101112|247131303|DFP|451|DELPHI FINL GROUP, INC 7.376% |22.70
20101112|24734R103|DSIIQ|12051|DELSITE, INC. COMMON STOCK (TX|.
20101112|247368103|DLA|200|DELTA APPAREL INC|12.61
20101112|24784L105|PROJ|600|DELTEK, INC. COM|7.23
20101112|247907207|DPTR|73607|DELTA PETROLEUM CORP-NEW-|0.82
20101112|248019101|DLX|307|DELUXE CORPORATION|21.79
20101112|24802R506|DMAN|1920|DEMANDTEC INC COM STK NEW (DE)|10.23
20101112|24823A102|DNY|165|DENALI FUND INC (THE) COM STK |15.72
20101112|24823Q107|DNDN|5600|DENDREON CORPORATION|36.24
20101112|24869P104|DENN|850|DENNYS CORP|3.53
20101112|24872B100|DNZOY|133|DENSO CORP ADR|16.17
20101112|249030107|XRAY|809|DENTSPLY INTL INC|31.79
20101112|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|7.08
20101112|249908104|DEPO|11158|DEPOMED,INC|5.25
20101112|25030W100|HXM|69579|DESARROLLADORA HOMES DA DE CV |34.80
20101112|25063G204|DSNY|10000|DESTINY MEDIA TECH INC-NEW|0.35
20101112|25065D100|DEST|113|DESTINATION MATERNITY CORP|36.63
20101112|25150L108|DKT|2502|DEUTSCH BK CONTINGENT CAP TR V|26.97
20101112|25153Q658|DOD|259|ELEMENTS DOGS OF THE DOW ETN 1|7.99
20101112|25153Q708|WMW|481|DEUTSCHE BK AG LONDON ELEMENTS|10.90
20101112|25153U204|DUA|1035|Deutsche Bank Cap Fdg Tr VIII |23.92
20101112|25153X208|DXB|3230|DEUTSCHE BK CONTINGENT CAP TR |24.83
20101112|25153Y206|DTT|162|DEUTSCHE BANK CAP FDG TR IX GU|24.53
20101112|25154A108|DTK|3054|Deutsche Bk Contingent Cap Tr |26.35
20101112|25154D102|DCE|1011|DEUTSCHE BK CAP FDG TR X NONCU|25.62
20101112|25154H459|DPU|1000|POWERSHS DEUTSCHE BK AG LONDON|17.36
20101112|25154H475|DYY|1686|POWERSHS DB AG LONDON BRH/DB C|9.35
20101112|25154H483|DEE|250|POWERSHS DB AG LONDON BRH/DB C|37.58
20101112|25154H533|AGF|535|POWERSHS DB AGRICULTURE LONG E|20.23
20101112|25154H558|DAG|1065|POWERSHARES DB AGRICULTURE DOU|12.73
20101112|25154H566|AGA|400|POWERSHS DB AGRICULTURE DOUBLE|21.98
20101112|25154H731|DGZ|2118|POWERSHS DEUTSCHE BK AG LONDON|15.27
20101112|25154H749|DGP|75424|POWERSHS DB BK AG LONDON BRH G|42.34
20101112|25154K809|DTO|41582|POWERSHARES DB CRUDE OIL DOUBL|57.05
20101112|25154K866|OLO|294|POWERSHARES DB CRUDE OIL SHORT|13.31
20101112|25154K874|SZO|47|POWERSHARES DB CRUDE OIL LONG |45.62
20101112|25154N530|SBND|2075|DEUTSCHE BK AG LONDON|24.32
20101112|251542106|DBOEY|270|Deutsche Boerse Ag Unsponsored|6.67
20101112|251561304|DLAKY|350|DEUTSCHE LUFTHANSA AG ADR|21.58
20101112|25157Y202|DPSGY|497|DEUTSCHE POST AG SPONSORED ADR|18.54
20101112|251591103|DDR|7746|DEVELOPERS DIVERSIFIED RLTY CP|13.21
20101112|251591780|DDRPRI|4|DEVEL DIVERSIFIED RLTY CP DEP |24.37
20101112|251591822|DDRPRH|752|DEVELOPERS DIVERSIFIED RLTY CR|24.23
20101112|251591830|DDRPRG|56|DEVELOPERS DIV RLTY CP DEP SHS|25.18
20101112|251912101|DGCRF|1358|DIAGNOCURE INC|1.15
20101112|25212W100|DEXO|640|DEX ONE CORPORATION NEW COMMON|7.04
20101112|252131107|DXCM|312|DEXCOM, INC|11.91
20101112|25239X107|DEYU|19975|DEYU AGRICULTURE CORP COM STK |0.01
20101112|25243Q205|DEO|852|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.21
20101112|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101112|252584107|DMDD|4635|DIAMOND DISCOVERIES INTL CORP |.
20101112|252603105|DMND|2582|DIAMOND FOODS, INC.|45.94
20101112|25264C101|DHFT|1064|DIAMOND HILL FINANCIAL TRENDS |9.19
20101112|25264R207|DHIL|947|DIAMOND HILL INVSTMT GR INC NE|81.45
20101112|25271C102|DO|4418|DIAMOND OFFSHORE DRILLING INC |72.24
20101112|252726203|DRFO|4099|DIAMOND RANCH FOODS, LTD. NEW |1.01
20101112|25278S100|DHCC|873|DIAMONDHEAD CASINO CORP|0.60
20101112|252784301|DRH|6204|DIAMONDROCK HOSPITALITY COMPAN|10.40
20101112|252788104|DMYDY|400|DIAMYD MEDICAL AB SPNSD ADR RE|19.30
20101112|253017107|DHX|751|DICE HOLDINGS, INC.|10.76
20101112|253393102|DKS|320|DICK'S SPORTING GOODS INC|30.91
20101112|25381B101|DMRC|152|DIGIMARC CORP COM STK|27.50
20101112|253827109|DRAD|300|DIGIRAD CORP|2.15
20101112|253862106|DPW|1906|DIGITAL POWER CORP|1.65
20101112|253868103|DLR|7233|DIGITAL REALTY TRUST|54.20
20101112|253868301|DLRPRB|85|DIGITAL REALTY TRUST, INC CUM.|25.40
20101112|25388B104|DRIV|922|DIGITAL RIVER INC.|37.31
20101112|25389M877|DGI|411|DIGITALGLOBE, INC COM STK NEW |30.31
20101112|253895106|DIGI|454|DIGITILITI INC COM STK (DE)|0.19
20101112|253922108|DCOM|55|DIME COMMUNITY BANCHSHARES|14.81
20101112|25406P200|DDT|1241|DILLARDS CAP TST I 7.50%CP SEC|23.75
20101112|254067101|DDS|671|DILLARD'S INC|28.09
20101112|25432W104|DIMC|285|DIMECO INC|37.35
20101112|254423106|DIN|645|DINEEQUITY INC COM STK (DE)|51.50
20101112|254547102|DION|1300|DIONICS,INC.|0.12
20101112|25459W102|TYH|135608|DIREXION DAILY TECHNOLOGY BULL|42.10
20101112|25459W227|FCGL|768|DIREXION DAILY NATURAL GAS REL|52.68
20101112|25459W300|EDC|20750|DIREXION DAILY EMERGING MARKET|40.79
20101112|25459W318|TYP|16565|DIREXION DAILY TECHNOLOGY BEAR|26.51
20101112|25459W326|TZA|105552|DIREXION DAILY SMALL CAP BEAR |19.79
20101112|25459W334|DRV|8889|DIREXION SHS ETF REAL ESTATE B|19.63
20101112|25459W342|ERY|92110|DIREXION DAILY ENERGY BEAR 3X |28.39
20101112|25459W367|BRIL|427|DIREXION DAILY BRICK BULL 2X S|45.92
20101112|25459W375|INDZ|145|DIREXION DAILY INDIA BEAR 2X S|25.00
20101112|25459W383|INDL|18383|DIREXION DAILY INDIA BULL 2X S|52.36
20101112|25459W391|RETS|450|DIREXION DAILY RETAIL BEAR 2X |28.55
20101112|25459W417|RETL|20|DIREXION DAILY RETAIL BULL 2X |53.15
20101112|25459W441|SOXS|25331|DIREXION DAILY SEMICONDUCTOR B|20.98
20101112|25459W458|SOXL|28249|DIREXION DAILY SEMICONDUCTOR B|40.56
20101112|25459W490|FAZ|8950026|DIREXION DAILY FINANCIAL BEAR |11.10
20101112|25459W516|FAS|3092047|DIREXION DAILY FINANCIAL BULL |24.69
20101112|25459W524|MWN|28|DIREXION SHS ETF TR DIREXION D|11.18
20101112|25459W532|TMV|770|DIREXION DAILY 20+ YR TSY BEAR|42.57
20101112|25459W540|TMF|97|DIREXION DAILY 20+ YR TSY BULL|38.32
20101112|25459W557|TYO|823|DIREXION DAILY 7-10 YR TSY BEA|40.57
20101112|25459W565|TYD|9739|DIREXION DAILY 7-10 YR TSY BUL|65.90
20101112|25459W649|LHB|5104|DIREXION SHS ETF DAILY LATIN A|19.19
20101112|25459W698|LBJ|14008|DIREXION SHS ETF LATIN AMER BU|41.94
20101112|25459W730|MWJ|1685|DIREXION DAILY MID CAP BULL 3X|41.71
20101112|25459W755|DRN|44120|DIREXION SHS ETF REAL ESTATE B|54.56
20101112|25459W771|CZM|9995|DIREXION SHS ETF CHINA BULL 3X|58.65
20101112|25459W789|DZK|1359|DIREXION DAILY DEVELOPED MARKE|68.45
20101112|25459W847|TNA|2485|DIREXION DAILY SMALL CAP BULL |59.33
20101112|25459W854|BGZ|300|DIREXION DAILY LARGE CAP BEAR |10.06
20101112|25459W862|BGU|33507|DIREXION DAILY LARGE CAP BULL |63.84
20101112|25459W888|ERX|39704|DIREXION DAILY ENERGY BULL 3X |48.46
20101112|254687106|DIS|233|WALT DISNEY CO-DISNEY COMMON|35.86
20101112|25470F104|DISCA|765|DISCOVERY COMMUNICATIONS INC S|40.60
20101112|25470M109|DISH|30724|DISH NETWORK CORP CLA A|19.73
20101112|25475V104|DESCQ|9175|DISTRIBUTED ENERGY SYS CORP|.
20101112|254932304|DMGM|5000|DISTRIBUTION MGMT SVCS INC COM|0.03
20101112|255402406|DVINQ|41|DIVINE INC CL-A|.
20101112|255519100|DXYN|53|DIXIE GROUP INC (THE)|3.60
20101112|256135203|RDY|2869|DR. REDDY'S LABORATORIES ADS|39.62
20101112|25614T101|DMC|3|DOCUMENTS SECURITY SYSTEMS INC|4.33
20101112|256603101|DOLE|3332|DOLE FOOD CO INC NEW CMN STK (|9.49
20101112|256664103|DLLR|144|DOLLAR FINANCIAL CORP|25.43
20101112|256677105|DG|164|DOLLAR GEN CORP NEW COM STK (T|29.68
20101112|256743105|DTG|300|DOLLAR THRIFTY AUTOMTV GRP INC|46.95
20101112|256746108|DLTR|1126|DOLLAR TREE INC COM STK HOLDIN|54.33
20101112|25746Q108|DOM|1259|DOMINION RES BLACK WARRIOR TR |15.96
20101112|25746U109|D|636|DOMINION RESOURCES,INC(NEW)|42.84
20101112|25754A201|DPZ|110|DOMINO'S PIZZA INC COM STK|15.03
20101112|257559203|UFS|336|DOMTAR CORP COM NEW (DE)|81.62
20101112|257701201|DGICA|139|DONEGAL GROUP INC. CL-A|14.83
20101112|257738203|DNFGY|43|DONGFENG MOTOR GRP CO LTD UNSP|113.67
20101112|257867101|RRD|2289|R R DONNELLEY & SONS CO|17.01
20101112|258128107|DRIFF|68500|DORATO RESOURCES INC ORDINARY |1.32
20101112|25820R105|DMLP|355|DORCHESTER MINERALS LP COM UTS|28.17
20101112|25822C205|DIIBF|103|DOREL INDS INC SUBORD VTG CL-B|34.11
20101112|258570407|DBLEP|387|DOUBLE EAGLE PETE COMPY SER A |25.73
20101112|25960P109|DEI|4400|DOUGLAS EMMETT, INC. COM|17.13
20101112|259676104|DLKM|30916|DOUGLAS LAKE MINERALS INC.|0.36
20101112|260003108|DOV|10546|DOVER CORP|55.08
20101112|260095104|DDE|315|DOVER DOWNS GAM&ENTNMNT INC.|3.45
20101112|260537105|DPO|2426|DOW ENHANCED PREMIUM & INCOME |10.53
20101112|260543103|DOW|3948|DOW CHEMICAL CO;COM USD2.50|31.81
20101112|260582101|DPD|1956|DOW 30 PREMIUM & DIVIDEND INCO|14.48
20101112|26138E109|DPS|1654|DR PEPPER SNAPPLE GROUP, INC|36.19
20101112|26139C102|RMGX|1563|DPOLLUTION INTERNATIONAL INC. |1.15
20101112|26144J100|DRGV|2336|DRAGON CAPITAL GROUP CORP|.
20101112|26144M103|DRWI|1574|DRAGONWAVE INC COMMON|7.19
20101112|26152H301|DROOY|31913|DRDGOLD LTD AMERICAN DEPOSITAR|5.28
20101112|26153C103|DWA|852|DREAMWORKS ANIMATION SKG INC C|33.09
20101112|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101112|261570105|DBRN|826|DRESS BARN INC|24.17
20101112|261608103|DRC|1768|DRESSER-RAND GROUP INC|39.81
20101112|261932107|LEO|12806|DREYFUS STRATEGIC MUNICIPAL|8.52
20101112|261983209|DRJ|611|Dreams, Inc. New Common Stock |2.08
20101112|26200S101|DHF|1074|DREYFUS HIGH YIELD STRATEGIES |4.64
20101112|26201R102|DMF|1043|DREYFUS MUNICIPAL INCOME|8.81
20101112|26202F107|DSM|2150|DREYFUS STRATEGIC MUM BD FD|7.76
20101112|262037104|DRQ|14263|DRIL-QUIP INC|76.49
20101112|262241102|DSCM|6200|DRUGSTORE.COM INC|1.72
20101112|263534109|DD|1100|DU PONT DE NEMOURS;COM USD0.30|47.19
20101112|264142100|DUCK|800|DUCKWALL-ALTO STORES INC|12.02
20101112|26433B107|DUF|95|DUFF & PHELPS CORP CL A COM ST|14.96
20101112|264411505|DRE|9252|DUKE REALTY CORP|12.12
20101112|264411729|DREPRM|149|Duke Realty Corporation Deposi|25.10
20101112|264411745|DREPRL|138|DUKE REALTY CORP DPE SHR REPST|24.26
20101112|264411778|DREPRJ|1661|DUKE REALITY CORP DEP SHS REPS|24.08
20101112|265026104|DEP|399|DUNCAN ENERGY PARTNERS L P COM|32.46
20101112|265269209|DPMLF|819|DUNDEE PRECIOUS METALS INC|7.97
20101112|265338509|DUNR|39621|DUNE ENERGY INC NEW|0.15
20101112|266043108|DGW|179|DUOYUAN GLOBAL WTR INC SPONSOR|12.45
20101112|26605B109|DYP|4737|DUOYUAN PRINTING, INC COMMON|2.77
20101112|26613Q106|DFT|5500|DUPONT FABROS TECHNOLOGY INC C|23.29
20101112|266228824|DQUEK|200|DUQUESNE LIGHT CO PFD 6.5%|48.75
20101112|266605104|DRRX|389|DURECT CORPORATION|2.69
20101112|26702V107|DGRI|269906|Dutch Gold Resources, Inc. Com|0.04
20101112|26745T101|DYAI|383|DYADIC INTERNATIONAL, INC.|2.35
20101112|26746E103|DYAX|1438|DYAX CORPORATION|2.25
20101112|267475101|DY|100|DYCOM INDS INC|11.48
20101112|26779V105|DYII|924|DYNACQ HEALTHCARE INC|2.16
20101112|26784F103|DDMX|500|DYNAMEX INC|21.08
20101112|267888105|BOOM|100|DYNAMIC MATERIALS CORP|15.65
20101112|267912103|DGIX|60|DYNA GROUP INTL INC|0.68
20101112|268024106|DYNV|458|DYNAMIC VENTURES CORP COM STK |1.75
20101112|26813S100|DMMIF|3295|DYNASTY METALS & MINING INC|4.33
20101112|268132107|DGDCF|3720|DYNASTY GOLD CORP|0.04
20101112|268158102|DVAX|3435|DYNAVAX TECHNOLOGIES CORP|2.09
20101112|26817F104|DVOX|544|DYNAVOX INC CL A COM STK (DE) |5.82
20101112|26827L109|ECT|275|ECA MARCELLUS TRUST I COM UNIT|24.34
20101112|26830P105|ECUXF|2363|ECU SILVER MINING INC|1.20
20101112|268311107|EDAP|4933|EDAP TMS S.A. SPONS ADR|2.99
20101112|268315108|EDCI|16|EDCI HOLDINGS INC COM STK (DE)|3.25
20101112|268353109|EDPFY|17|EDP-ELECT DE PORTUGAL S A (REP|35.20
20101112|26841Y103|EDIG|5804|E DIGITAL CORP|0.10
20101112|268461100|EEG|1518|EGA EMERGING GLB SHS DJ EMRG M|27.45
20101112|268461506|EFN|880|EGA EMERGING GBL SHS DJ EMG MK|27.85
20101112|268461779|ECON|51443|EMERGING GLB SHS DJ EMERGING M|22.70
20101112|268461811|SCIN|17624|EMERGING GLOBAL SHARES INDXX I|25.48
20101112|268461829|BRXX|11106|EMERGING GLOBAL SHARES INDXX B|24.22
20101112|268461837|CHXX|87049|EMERGING GLOBAL SHARES INDXX C|22.50
20101112|268461845|INXX|26551|EGA EMERGING GLOBAL SHS TR IND|22.61
20101112|268461852|EMT|851|EGA EMERGING GLB SHS DJ EMRG M|22.80
20101112|268461860|EEO|788|EGA EMERGING GLB SHS DJ EMRG M|27.12
20101112|268487303|EFIRD|324|EGPI FIRECREEK, INC.|0.02
20101112|26852W103|EJ|24963|E HOUSE (CHINA) HOLDINGS LIMIT|16.90
20101112|268648102|EMC|396|EMC CORPORATION|21.89
20101112|268664109|EMCI|201|EMC INSURANCE GROUP INC|22.25
20101112|26874L101|ENBP|20|ENB Financial Corp. (PA) Commo|21.25
20101112|26874R108|E|4662|ENI SPA ADS (EC REPTG 2 ORD SH|45.02
20101112|26875P101|EOG|16312|EOG RESOURCES,INC|94.11
20101112|268763208|EONC|804|EON COMMUNICATIONS CORP COM ST|2.08
20101112|268780103|EONGY|444|E.ON AG ADS (REPTG 1/3 ORD SHS|31.00
20101112|268817301|EPEO|25|E'Prime Aerospace Corporation |.
20101112|268826104|EQLB|1450|EQ LABS INC COM STK (FL)|.
20101112|26884F102|ESBF|1197|E S B FINL CORP|14.85
20101112|26884K101|ERFW|11500|ERF WIRELESS INC|0.03
20101112|26884L109|EQT|2159|EQT CORPORATION COM STK|41.65
20101112|26913L104|ESPI|123400|ESP RES INC COM STK (NV)|0.16
20101112|26922V101|PPLT|102003|ETFS PLATINUM TR SHS BEN INT|174.64
20101112|26922W109|GLTR|24375|ETFS PRECIOUS METALS BASKET TR|84.05
20101112|26922X107|SIVR|1047|ETFS SILVER TR SHS|27.62
20101112|26922Y105|SGOL|503|ETFS GOLD TR SH|140.30
20101112|26923A106|PALL|145382|ETFS PALLADIUM TR SHS BEN INT |71.07
20101112|26926V107|EVEP|155|EV ENERGY PARTNERS, LP COM UNI|38.38
20101112|269279402|XCO|100|EXCO RESOURCES, INC. COM|18.88
20101112|269437208|EAGB|3333|EAGLE BROADBAND INC COM NEW|.
20101112|269803102|EGLP|4367|EAGLE PICHER INDS INC|0.03
20101112|26985R104|EROC|1|EAGLE ROCK ENERGY PARTNERS, L.|7.45
20101112|269906202|EGPLF|38300|EAGLE PLAINS RESOURCES LTD|0.23
20101112|27004B104|EFRDF|3119|EAGLEFORD ENERGY INC COM SHS (|1.80
20101112|270046105|EWDYF|25044|EAGLEWOOD ENERGY INC ORD SHS (|0.93
20101112|27031K101|EARH|20000|EARTH DRAGON RESOURCES, INC. C|0.65
20101112|270321102|ELNK|96|EARTHLINK INC|9.12
20101112|273202101|EJPRY|646|East Japan Railway Co Unsponso|10.29
20101112|275572105|ETFS|200|EAST TEXAS FINL SVCS INC|0.25
20101112|276050101|EBIG|1159|EASTBRIDGE INVESTMENT GROUP CO|0.05
20101112|276317104|EML|523|EASTERN CO|17.56
20101112|276534104|EIHI|1001|EASTERN INSURANCE HOLDINGS INC|11.14
20101112|276650108|ELC|8|EASTERN LIGHT CAPITAL, INCORPO|4.37
20101112|276855103|ELRFF|259|EASTERN PLATINUM LTD ORD SHS (|1.94
20101112|277052106|ESGLY|100|EASTERN STAR GAS LTD|16.66
20101112|277276101|EGP|753|EASTGROUP PROPERTIES INC|40.74
20101112|277432100|EMN|629|EASTMAN CHEMICAL CO|79.30
20101112|277461109|EK|2825|EASTMAN KODAK CO|4.79
20101112|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.75
20101112|277858106|ESIC|920|EASYLINK SVCS INTL CORP CL A C|3.95
20101112|278058102|ETN|226|EATON CORP|94.11
20101112|27826D106|EMI|2474|EATON VANCE MICH MUNI INC TST |12.00
20101112|27826E104|MMV|1740|EATON VANCE MASS MUNI INC TST |14.65
20101112|27826G109|EVO|1476|EATON VANCE OHIO MUNI INC TST |13.86
20101112|27826S103|EVF|293|EATON VANCE SR INCM TST SBI|7.04
20101112|27826U108|EVN|573|EATON VANCE MUNI INC TRUST SBI|11.88
20101112|27826V106|EVJ|2168|EATON VANCE NJ MUNI INC TST|13.96
20101112|278265103|EV|538|EATON VANCE CORP NON-VTG|31.00
20101112|27827K109|EIV|1018|EATON VANCE MUNI BD FD II|12.58
20101112|27827X101|EIM|254|EATON VANCE|12.42
20101112|27827Y109|ENX|76|EATON VANCE NY MUNI BOND|13.05
20101112|278277108|EOS|1835|EATON VANCE ENHANCED EQUITY IN|13.31
20101112|27828A100|EVM|114|EATON VANCE CALIF MUNI BOND|11.73
20101112|27828G107|EVT|5372|EATON VANCE TAX-ADVTG DIVIDEND|16.49
20101112|27828H105|EVV|291|EATON VANCE LTD DUR INCM FD SB|16.47
20101112|27828L106|EIO|100|EATON VANCE|12.85
20101112|27828N102|ETY|795|EATON VANCE TAX MANAGED DIVERS|11.96
20101112|27828Q105|EFR|1287|EATON VANCE SR FLTG RATE FUND |16.11
20101112|27828R103|EMJ|1893|EATON VANCE NJ MUNI BD FD|14.46
20101112|27828S101|ETG|2478|EATON VANCE TAX ADV GLB DVD IN|14.52
20101112|27828T109|NYH|3457|EATON VANCE NY MUNI BD FD II|13.71
20101112|27828U106|ETO|4717|EATON VANCE TAX-ADVANTAGED GLO|20.86
20101112|27828V104|EVG|5164|EATON VANCE SHORT DURATION DIV|17.68
20101112|27829F108|EXG|5710|EATON VANCE TAX MANAGED GLOBAL|11.36
20101112|27829G106|ETJ|1554|EATON VANCE-MANAGED DIVERSIFIE|13.23
20101112|278614201|EBCOY|50|EBARA CORP ADR|39.53
20101112|278642103|EBAY|3030|EBAY INC|30.79
20101112|27874N105|ELON|103|ECHELON CORP|8.82
20101112|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.04
20101112|27875T101|ECHO|4700|ECHO GLOBAL LOGISTICS INC COM |10.04
20101112|27876L107|ECTE|26512|Echo Therapeutics, Inc. Common|1.20
20101112|278768106|SATS|775|ECHOSTAR CORP CL A (NV)|21.05
20101112|27885K108|ESFS|1047|Eco-Safe Systems USA, Inc. Com|0.11
20101112|27887G105|ECOF|3708|ECO2 FSTS INC COM STK (NV)|.
20101112|278878103|EEI|600|ECOLOGY & ENVIRONMENT INC CL A|12.90
20101112|27888A107|ECOS|526532|Ecolocap Solutions Inc Common |0.04
20101112|27889U102|ECEC|4533|ECOM ECOM.COM INC|0.01
20101112|279158109|EC|3674|ECOPETROL S A SPONSORED ADS (C|47.78
20101112|27922G102|ECOI|747|ECOSOLUTIONS INTL COM STK|0.06
20101112|27922X105|ESPH|2290|Ecosphere Technologies, Inc. C|0.55
20101112|27922Y202|ECTY|191|ECOTALITY INC COMMON STOCK (NV|3.80
20101112|279238109|ECRY|1966|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20101112|279765101|EDGR|1093|EDGAR ONLINE.INC|1.14
20101112|280597105|DIET|1980|EDIETS.COM INC|0.76
20101112|281020107|EIX|1128|EDISON INTERNATIONAL|38.04
20101112|281373100|EDWY|395|EDOORWAYS INTERNATIONAL CORPOR|.
20101112|28140H104|EDR|2042|EDUCATION REALTY TRUST INC|7.85
20101112|28140M103|EDMC|41202|EDUCATION MGMT CORP NEW COM ST|15.00
20101112|281479105|EDUC|20|EDL DEVELOPMENT CORP DEL|6.70
20101112|28176E108|EW|4|EDWARDS LIFESCIENCES CORP|65.67
20101112|28238P109|EHTH|368|EHEALTH, INC. COM STK|14.54
20101112|28257U104|BAGL|380|EINSTEIN NOAH RESTAURANT GROUP|12.24
20101112|282579309|ESALY|375|EISAI CO LTD SPONS ADR (NEW)|34.53
20101112|282812106|ECPN|8647|EL CAPITAN PRECIOUS METALS INC|0.46
20101112|282914100|EGHT|6886|8X8 INC-NEW|3.25
20101112|283677854|EE|26|EL PASO ELECTRIC CO "NEW"|26.43
20101112|283702108|EPB|1556|EL PASO PIPELINE PARTNERS, L.P|34.81
20101112|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.29
20101112|284902103|EGO|4391|ELDORADO GOLD CORP (NEW)|17.74
20101112|28500N105|EDRWY|2325|ELECTRIC PWR DEV CO LTD ADR|30.10
20101112|285229100|ESIO|33|ELECTRO SCIENTIFIC INDS INC|13.09
20101112|285295101|EENEY|216|Electrocomponents Unsponsored |40.04
20101112|285409108|ELMD|101|ELECTROMED INC COM|3.41
20101112|285512109|ERTS|995|ELECTRONIC ARTS INC|15.99
20101112|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|3.47
20101112|286202205|ETAK|54500|Elephant Talk Communications, |3.12
20101112|28660G106|RDEN|95|ELIZABETH ARDEN INC|20.83
20101112|288522303|EFC|100|ELLINGTON FINL LLC (DE)|21.90
20101112|289074106|ECF|1066|ELLSWORTH FUND LTD|7.26
20101112|289660102|ESBK|550|ELMIRA SVGS BANK FSB (N Y)|16.49
20101112|290519107|ELYGF|22140|Ely Gold & Minerals Inc Ordina|0.33
20101112|29076N206|EMAN|1259|EMAGIN CORPORATION NEW|4.47
20101112|29078T102|EMXC|81043|EMAX HOLDINGS CORPORATION|.
20101112|29081M102|ERJ|684|EMBRAER-EMPRESA BRASILEIRA DE |29.46
20101112|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|24.98
20101112|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |30.36
20101112|290846104|EMKR|40026|EMCORE CORP|1.25
20101112|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101112|29089G107|EMDY|94600|EMERALD DAIRY INC. COMMON STOC|1.07
20101112|29089Q105|EBS|280|EMERGENT BIOSOLUTIONS INC COM |18.59
20101112|29100P102|EMS|870|EMERGENCY MEDICAL SERVICES COR|51.62
20101112|291005106|ESC|1203|EMERITUS CORP|18.22
20101112|29101R107|EHSI|1960|EMERGING HEALTHCARE SOL INC CO|0.12
20101112|291011104|EMR|30329|EMERSON ELECTRIC CO|55.91
20101112|291345106|EMIS|21164|EMISPHERE TECHNOLOGIES INC|1.57
20101112|291525103|EMMS|52972|EMMIS COMMUNICATIONS CRP CL A |0.68
20101112|29165T106|EFGU|76237|EMPIRE FILM GROUP, INC. COMMON|0.08
20101112|292034105|EMPR|4802|EMPIRE PETROLEUM CORPORATION|0.05
20101112|292052107|NYNY|13124|EMPIRE RESORTS INC|0.93
20101112|29206E100|ERSO|417|EMPIRE RESOURCES,INC|4.50
20101112|292070109|EXCX|1717|THE EMPIRE SPORTS AND ENTERTAI|0.85
20101112|292218104|EIG|11|EMPLOYERS HOLDINGS INC COM (NV|16.04
20101112|29244A102|EDN|520|EMPRESA DISTRIBUIDORA Y COMERC|10.12
20101112|29244T101|EOC|1129|EMPRESA NACIONAL CHILE(RP30SHS|56.66
20101112|292448206|ICA|367|EMPRESAS ICA, S.A. DE C.V. ADS|10.78
20101112|29246J200|ERI|500|EMRISE CORPORATION COM STK|1.01
20101112|29247W101|EIPC|4930|Enable IPC Corp. Common Stock |.
20101112|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|10.24
20101112|29250N105|ENB|7651|ENBRIDGE INC|54.61
20101112|29250X103|EEQ|10904|ENBRIDGE ENERGY MANAGEMENT LLC|61.58
20101112|292505104|ECA|337|ENCANA CORPORATION|30.05
20101112|29251N104|ENCTF|20500|ENCANTO POTASH CORPORATION ORD|0.21
20101112|29254Q104|ECIA|400|ENCISION INC|0.57
20101112|29255V201|EBTX|506|ENCORE BANCSHARES INC COM STK |8.39
20101112|29256R209|ECMH|18154|ENCOMPASS HOLDINGS, INC. COMMO|.
20101112|292562105|WIRE|126|ENCORE WIRE CORP|22.36
20101112|29257A106|ENP|2573|ENCORE ENERGY PARTNERS LP (DE)|20.26
20101112|29257R208|ENCO|100|ENCORIUM GROUP INC COM STK (DE|1.16
20101112|29258Y103|EXK|57014|ENDEAVOUR SILVER CORP|6.30
20101112|29259F202|EDVC|3167|ENDEVCO, INC. NEW COMMON STOCK|.
20101112|29259G101|END|29503|ENDEAVOUR INTERNATIONAL CORPOR|1.28
20101112|29264A206|ENWV|2546|ENDWAVE CORP|2.78
20101112|29264F205|ENDP|3246|ENDO PHARMACEUTICALS HLDGS INC|35.53
20101112|29265N108|EGN|177|ENERGEN CORP|46.96
20101112|29265W207|ENLAY|1960|Enel Societa Per Azioni Unspon|5.54
20101112|292659109|ENER|15617|ENERGY CONVERSION DEVICES INC |5.01
20101112|29266R108|ENR|38|ENERGIZER HOLDINGS INC|68.83
20101112|29267A203|HEV|1938|ENER1, INC. NEW COMMON STOCK (|4.14
20101112|292671104|EFRFF|78000|Energy Fuels Inc Ordinary Shar|0.72
20101112|29268A103|EGDFF|53349|ENERGOLD DRILLING CORP (CDA)|3.98
20101112|29268R205|ENHD|470|Energroup Holdings Corporation|2.60
20101112|29268T102|EFOI|1585|ENERGY FOCUS INC COM STK (DE) |1.14
20101112|292697109|FEN|4689|ENERGY INCOME AND GROWTH FUND |27.90
20101112|29270U303|EPL|169|ENERGY PARTNERS LTD COMMON STO|13.48
20101112|29271K106|EGOC|52679|Energy 1 Corporation Common St|.
20101112|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|4.00
20101112|29271Q111|ESAWS|500|ENERGY SVCS OF AMER CORP WTS 0|0.76
20101112|29273V100|ETE|25|ENERGY TRANSFER EQUITY, L.P.|39.83
20101112|29274D604|ERF|11541|ENERPLUS RESOURCES FD TRUST UT|29.06
20101112|29274F104|ENI|3887|ENERSIS S.A. ADR (50 SHS COM) |24.50
20101112|292747102|EWCLY|800|ENERGY WORLD CORP LTD SPON ADR|12.72
20101112|292748100|ECNG|1755|EnergyConnect Group, Inc. Comm|0.16
20101112|29275Y102|ENS|540|ENERSYS COM STK|29.43
20101112|292758208|ENRJ|500|ENERJEX RESOURCES, INC. NEW CO|0.45
20101112|292764107|ENOC|25902|ENERNOC INC COM STK (DE)|26.17
20101112|292963204|ENDTF|6700|Enervest Diversified Income Tr|14.32
20101112|293306106|ENG|15|ENGLOBAL CORP|2.86
20101112|29335P109|ENLG|500|ENLIGHTENED GOURMET INC|.
20101112|29355M200|ENA|7106|ENOVA SYSTEMS INC COM (NEW)|1.01
20101112|29355X107|NPO|836|ENPRO INDUSTRIES INC.|36.24
20101112|293570107|ESVIF|90|ENSIGN ENERGY SERVICES INC.|12.57
20101112|29358Q109|ESV|6694|ENSCO PLC SPOND ADR RPSTG ONE |49.50
20101112|29362U104|ENTG|2392|ENTEGRIS INC|6.17
20101112|29362Y106|ENSL|80414|ENTECH SOLAR INC COM STK (DE) |0.09
20101112|29364D779|EAA|3986|ENTERGY ARKANSAS, INC 1ST MTG |25.00
20101112|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101112|29364G103|ETR|931|ENTERGY CORP (NEW)|73.41
20101112|29364N843|EFM|8500|ENTERGY MISSISSIPPI, INC 1ST M|26.84
20101112|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.00
20101112|29364W306|ELB|10299|ENTERGY LOUISIANA, LLC 1ST MTG|26.39
20101112|29365T203|EDT|405|ENTERGY TEX INC MTG BD 7.875 S|29.04
20101112|293712105|EFSC|313|ENTERPRISE FINANCIAL SERVICES |10.87
20101112|293716106|EPE|401|ENTERPRISE GP HOLDINGS L.P.|65.44
20101112|29372R208|EINF|1|ENTERPRISE INFORMATICS INC. NE|1.10
20101112|29372W108|ETINY|486|Enterprise Inns Plc Unsponsore|3.48
20101112|293792107|EPD|506|ENTERPRISE PRODS PARTNERS LP|43.79
20101112|29380T105|EPR|2101|ENTERTAINMENT PROPS TRUST|48.31
20101112|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|24.95
20101112|29380T402|EPRPRC|148|ENTERTAINMENT PPTYS TRUST 5.75|20.21
20101112|29380T600|EPRPRE|900|Entertainment Properties Trust|28.85
20101112|29382F202|ENMD|3575|ENTREMED INC COM STK (DE)|4.12
20101112|29382R107|EVC|11730|ENTRAVISION COMMUNICATNS CL A |2.37
20101112|293820304|ETHT|2057494|ENTHEOS TECHNOLOGIES INC NEW|0.59
20101112|29383G100|EGI|29586|ENTREE GOLD INC (CANADA)|2.80
20101112|29383P209|ENTN|745|ENTORIAN TECHNOLOGIES INC COM |3.45
20101112|29383T102|ENTB|40|ENTEST BIOMEDICAL INC COM STK |1.15
20101112|29383V107|EGT|83711|ENTERTAINMENT GAMING ASIA|0.37
20101112|29384R105|ENTR|289|ENTROPIC COMMUNICATIONS INC CO|8.50
20101112|29390Q109|EQU|164|EQUAL ENERGY LTD COM|5.33
20101112|293904108|ENZN|1956|ENZON PHARMACEUTICALS INC|10.79
20101112|29403V103|EVTN|3940|ENVIRO VORAXIAL TECH INC|0.26
20101112|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101112|294077102|EVSP|542136|ENVIRONMENTAL SERVICE PROFESSI|0.07
20101112|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20101112|294092101|ETCC|180|ENVIRONMENTAL TECTONICS CORP|3.15
20101112|294100102|ENZ|33|ENZO BIOCHEM,INC.|4.69
20101112|29411J100|EXNT|96347|ENXNET INC|0.09
20101112|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101112|29413Q102|EVSI|210|ENVISION SOLAR INTL INC COM ST|0.42
20101112|29413V200|EPAZ|226|EPAZZ, INC. COMMON STOCK|0.06
20101112|29414M100|EVI|632|ENVIROSTAR, INC|1.05
20101112|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20101112|29426L108|EPIC|613|EPICOR SOFTWARE CORP|9.40
20101112|294264304|EPCT|5824|EPICEPT CORPORATIO;COM USD0.00|0.45
20101112|294268107|PLUS|1125|EPLUS INC|24.42
20101112|294269105|EPFL|4664|EPIC FINANCIAL CORP COM STK|0.04
20101112|29428L205|EPOR|340|Epic Corporation Common Stock |0.20
20101112|29428R103|EPHC|300|EPOCH HOLDING CORP|13.76
20101112|294429105|EFX|14|EQUIFAX INCORPORATED|34.76
20101112|29444U502|EQIX|7258|EQUINIX INC|85.79
20101112|29472R108|ELS|1034|EQUITY LIFESTYLE PROPERTIES, I|58.24
20101112|294752100|EQY|936|EQUITY ONE INC|17.95
20101112|294766100|EQS|10985|EQUUS TOTAL RETURN, INC COM|2.28
20101112|29481V108|ERES|570|ERESEARCH TECH INC|7.04
20101112|296036304|EBKDY|445|Erste Group Bank AG Sponsored |21.16
20101112|296056104|ESCA|609|ESCALADE INC|4.77
20101112|296650104|ESP|81|ESPEY MFG & ELECTRS CORP|24.00
20101112|29666V204|ESPGY|387|ESPRIT HOLDINGS LTD-HKD SPONSO|10.93
20101112|29669R101|EEYUF|2412|ESSENTIAL ENERGY SVCS LTD COM |1.69
20101112|296904105|ESFT|237|ESOFT INC (F)|0.05
20101112|297178105|ESS|1177|ESSEX PROPERTY TRUST INC|112.04
20101112|297284200|ESLOY|29|ESSILOR INTL S A SPONS ADR (FR|32.83
20101112|29759W101|DEG|1208|ETABLISSEMENT DELHZ ADS (1ORD)|73.20
20101112|29759Y107|EERG|1633|ETERNAL ENERGY CORP|0.07
20101112|29760D100|ETLO|5900|ETELOS INC COM STK|0.18
20101112|297602104|ETH|218|ETHAN ALLEN INTERIORS INC|15.70
20101112|29786T105|ETRXF|4500|ETRION CORP ORD SHS (CANADA)|0.82
20101112|298774100|EGFDF|375|EUROPEAN GOLDFIELDS LTD|15.10
20101112|29911Q208|EVBN|800|EVANS BANCORP INC NEW|14.15
20101112|299759100|EVRC|681|EVERCEL INC|1.06
20101112|29977A105|EVR|651|EVERCORE PARTNERS INC. CL-A CO|32.30
20101112|29980R202|REPRB|842|EVEREST RE CAP TR II 6.20% TR |24.35
20101112|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101112|30033R108|ESLR|504862|EVERGREEN SOLAR INC|0.91
20101112|300394103|EVRM|6152|Evermedia Group, Inc. (The) Co|.
20101112|300410107|EVRRF|49205|EVERTON RES INC|0.30
20101112|30049A107|EPM|600|EVOLUTION PETROLEUM CORP COM|5.90
20101112|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|7.89
20101112|30050D107|EVOGF|2286|EVOLVING GOLD CORP|0.90
20101112|30066A105|EXAM|400|EXAMWORKS GROUP INC COM STK (D|15.98
20101112|30068C109|EXL|1273|EXCEL TRUST , INC COM STK|12.10
20101112|30069C108|EXLLF|13350|EXCELLON RESOURCES INC (F)|0.85
20101112|301835104|XRA|18224|EXETER RESOURCE CORPORATION|6.03
20101112|302051123|XIDEW|2300|EXIDE TECHNOLOGIES|0.04
20101112|302051206|XIDE|41|EXIDE TECHNOLOGIES NEW COM|7.77
20101112|302081104|EXLS|1350|EXLSERVICE HOLDINGS, INC. COM |20.88
20101112|30212P105|EXPE|52720|EXPEDIA, INC.|27.32
20101112|30214U102|EXPO|20|EXPONENT INC|34.72
20101112|30215C101|EXPGY|1128|Experian Plc Sponsored ADR (UK|11.57
20101112|30216U100|PFVRD|7500|EXPLORE ANYWHERE HOLDING CORP.|1.01
20101112|30218U306|XJT|64199|EXPRESSJET HLDGS INC COM NEW (|6.75
20101112|30225T102|EXR|2058|EXTRA SPACE STORAGE INC|16.61
20101112|30225W204|EENI|8|Exterra Energy Inc. New Common|1.99
20101112|30225X103|EXH|14401|EXTERRAN HOLDINGS, INC|23.55
20101112|30226D106|EXTR|1572|EXTREME NETWORKS INC|2.92
20101112|30227B109|EXGMF|1472|EXTORRE GOLD MINES LTD. ORDINA|6.03
20101112|302301106|EZPW|480|EZCORP INC CL-A|25.51
20101112|30231G102|XOM|95008|EXXON MOBIL CORPORATION|71.83
20101112|30231H100|ICTY|13044|EYECITY.COM INC|.
20101112|30237P106|FMBM|38|F & M BANK CORP|19.95
20101112|30243C107|FFDF|20|FFD FINL CORP|14.06
20101112|30249U101|FTI|100|FMC TECHNOLOGIES INC|79.11
20101112|302520101|FNB|3200|F N B CORP (PA)|9.19
20101112|30253V102|FDTC|5000|FNDS3000 CORP. COMMON STOCK (D|0.20
20101112|30257V207|NEEPRC|845|FPL GROUP CAP TR I PFD TR|25.17
20101112|302570403|FGC|622|FPL GROUP CAP INC JR SUB DEB S|26.16
20101112|302570502|FGE|1435|FPL GROUP CAPITAL JR SUB DEB S|27.08
20101112|302709100|FXRE|3952|FX REAL ESTATE AND ENTERTAINME|0.35
20101112|302941109|FCN|3919|FTI CONSULTING INC|34.17
20101112|303075105|FDS|176|FACTSET RESEARCH SYSTEMS INC|88.46
20101112|303623102|FAIRF|1190|Fairborne Energy Ltd New Commo|4.23
20101112|303726103|FCS|375|FAIRCHILD SEMICONDUCTOR INTL I|12.10
20101112|303901102|FRFHF|44|FAIRFAX FINL HLDGS LTD SUB VTG|403.11
20101112|305560104|FRCMQ|333|FAIRPOINT COMMUNICATIONS INC. |0.03
20101112|306137100|FALC|12200|FALCONSTOR SOFTWARE, INC|2.95
20101112|307000109|FDO|11835|FAMILY DOLLAR STORES|48.52
20101112|30706T209|FMRX|4863|FAMILYMEDS GROUP INC NEW|0.07
20101112|307068106|DAVE|151|FAMOUS DAVES OF AMERICA|9.57
20101112|30710P102|FNCJF|3993|FANCAMP EXPLORATION LTD|0.53
20101112|30732T108|FEWP|55000|FAR EAST WIND POWER CORP.|0.30
20101112|307325100|FEEC|3825|FAR EAST ENERGY CORP|0.58
20101112|30739P109|FRLIF|5150|FARALLON MINING LTD COMMON SHA|0.65
20101112|307675108|FARM|1195|FARMER BROTHERS CO|17.00
20101112|30779N105|FMAO|170|FARMERS & MERCHANTS BANCORP IN|17.85
20101112|309562106|FFKT|382|FARMERS CAPITAL BANK CORP|5.03
20101112|31188H101|FRCOY|90|Fast Retailing Co Ltd Unsponso|15.01
20101112|311900104|FAST|391|FASTENAL CO|53.36
20101112|313148306|AGM|349|FED AGRICLT MTG CP CL C NON-VT|14.66
20101112|313400301|FMCC|40860|FREDDIE MAC D/B/A VOTING|0.37
20101112|313400731|FMCKP|24|FREDDIE MAC 5.7% NON-CUM PRF S|0.15
20101112|313400756|FMMCJ|6953|FREDDIE VARIABLE RATE NON-CUM |0.55
20101112|313549404|FDML|388|FEDERAL MOGUL CORP COM STK (MI|19.70
20101112|313586109|FNMA|2800615|FANNIE MAE|0.37
20101112|313586778|FNMAI|100|Federal National Mortgage Asso|0.25
20101112|313586802|FNMAO|2141|FANNIE MAE VRRT NONCM PFD SR G|0.80
20101112|313747206|FRT|4134|FEDERAL REALTY INVEST TR SBI|80.12
20101112|313855108|FSS|4919|FEDERAL SIGNAL CORP|6.11
20101112|314162108|FTT|1892|FEDERATED ENHANCED TREAS INCM |17.49
20101112|314211103|FII|274|FEDERATED INVESTORS INC CL B|24.27
20101112|31423M105|FPT|1631|FEDERATED PREMIER INTERMED MUN|13.28
20101112|31428X106|FDX|1170|FEDEX CORPORATION|87.98
20101112|31429C101|FFCO|735|FED FIRST FINANCIAL CORP COM|13.49
20101112|31429Y103|ADY|17783|FEIHE INTERNATIONAL INC (UT)|11.71
20101112|31430F101|FCH|2330|FELCOR LODGING TRUST INC|6.21
20101112|314347105|FLWE|400|FELLOWS ENERGY LTD|.
20101112|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|6.33
20101112|315293100|FGP|5127|FERRELLGAS PARTNERS LP COM UTS|26.86
20101112|315437103|FRRVY|925|FERROVIAL SA UNSPONSORED ADR (|10.84
20101112|315616102|FFIV|679|F5 NETWORKS INC|123.70
20101112|315621888|FIATY|2065|FIAT SPA NEW ADS REP 1 ORD SH |17.81
20101112|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101112|31567R209|FTWR|1908|FIBERTOWER CORPORATION COM|4.53
20101112|31573A109|FBR|7174|FIBRIA CELULOSE SA SPONSORED A|17.66
20101112|315746107|FDEI|97281|FIDELIS ENERGY INC|.
20101112|315831107|FSBI|140|FIDELITY BANCORP INC|5.65
20101112|315912808|ONEQ|330|FIDELITY NASDAQ COMPOSITE INDE|100.79
20101112|316394105|LION|89|FIDELITY SOUTHERN CORP|6.98
20101112|316773100|FITB|1632|FIFTH THIRD BANCORP (OHIO)|13.23
20101112|31678V206|FTBPRB|1805|FIFTH THIRD CAP TR VI 7.250 GT|24.78
20101112|31678W204|FTBPRA|120|FIFTH THIRD CAP TR V GTD TR PF|24.89
20101112|316780204|FTBPRC|1068|FIFTH THIRD CAP TR VII GTD TR |25.99
20101112|316827104|JOBS|61|51JOB INC (ADR)|49.75
20101112|317485100|FNGN|1075|FINANCIAL ENGINES INC COM STK |16.43
20101112|317585404|FISI|411|FINANCIAL INSTITUTIONS INC|18.53
20101112|317923100|FINL|690|FINISH LINE INC CL-A|15.87
20101112|31866P102|FNLC|116|FIRST BANCORP INC COM STK (ME)|14.55
20101112|31867T202|FBPI|109|FIRST BANCORP INDIANA INC COM |10.32
20101112|318672102|FBP|41618|FIRST BANCORP (HOLDING CORP)|0.31
20101112|318672201|FBPPRA|400|FIRST BANCP 7.125% PERP MIPS A|10.54
20101112|318672300|FBPPRB|120|FIRST BANCP 8.35% PFD SR-B|11.61
20101112|319395109|FCAL|600|FIRST CALIF FINL GROUP INC COM|2.65
20101112|31942D107|FCFS|63503|FIRST CASH FINANCIAL SVCS INC |30.44
20101112|319420105|FCAR|4991|FIRST CAROLINA INVSTORS INC|13.25
20101112|319829107|FCF|5249|FIRST COMMONWEALTH FINL CORP|6.35
20101112|31985Q106|FCMP|500|First Community Financial Part|4.55
20101112|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|11.50
20101112|32020F105|FFBH|644|FIRST FED BANCSHRS OF ARKANSAS|1.76
20101112|320209109|FFBC|89|FIRST FINANCIAL BANCORP (OH)|17.93
20101112|320209117|FFBCW|600|FIRST FINL BANCORP OHIO WTS (U|6.82
20101112|32021X105|FFNM|66|FIRST FEDERAL OF NORTHERN MICH|2.54
20101112|320218100|THFF|722|FIRST FINL CORP (INDIANA)|31.55
20101112|32022K102|FFNW|91|FIRST FINANCIAL NORTHWEST, INC|3.30
20101112|32037L103|FGBF|104575|1st Global Financial Corporati|0.17
20101112|320517105|FHN|7550|FIRST HORIZON NATIONAL CORPORA|10.48
20101112|32054K103|FR|6098|FIRST INDUTRIAL REALTY TR INC |7.56
20101112|32055Y201|FIBK|1412|FIRST INTST BANCSYSTEM INC CL |14.12
20101112|320697105|FLPC|5957|FIRST LIBERTY POWER CORP. COMM|0.41
20101112|320744105|FMFC|177|FIRST M & F CORP|3.98
20101112|32076V103|FRMSF|13862|FIRST MAJESTIC SILVER CORP ORD|10.21
20101112|321047102|FMBP|297|FIRST MOUNTAIN BKCORP (CALF)|3.00
20101112|32112J106|FBAK|11|FIRST NATIONAL BANK ALASKA|1825.00
20101112|33582V108|FNFG|7208|FIRST NIAGARA FINANCIAL GROUP |12.44
20101112|335934105|FQVLF|12298|FIRST QUANTUM MINERALS LTD|93.46
20101112|33610F109|FPO|1665|FIRST POTOMAC REALTY TRUST|15.85
20101112|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.02
20101112|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.49
20101112|336433107|FSLR|15069|FIRST SOLAR, INC. COM|140.95
20101112|336453105|FSNM|8884|FIRST STATE BANCORPORATION|0.10
20101112|33647K204|FSRFF|47500|FIRST STAR RESOURCES, INC NEW |0.24
20101112|336901103|SRCE|140|FIRST SOURCE CORP|18.85
20101112|336917109|FDL|70385|FIRST TR MORNINGSTAR DIVIDEND |15.44
20101112|336919105|FVI|241|FIRST TR VALUE LINE EQUITY ALL|19.71
20101112|336920103|FPX|378|FIRST TRUST US IPO INDEX FD|22.81
20101112|33718M105|FDM|156474|FIRST TRUST DOW JONES SELECT M|20.51
20101112|33731K102|FEO|18552|FIRST TRUST/ABERDEEN EMERGING |23.51
20101112|33731L100|FAV|802|FIRST TRUST / ACTIVE DIVID INC|10.64
20101112|337319107|FAM|479|FIRST TRUST/ABERDEEN GLOBAL OP|17.38
20101112|33733A102|FNI|1242|FIRST TR ISE CHINDIA INDEX FD |26.96
20101112|33733B100|FIW|660|FIRST TR ISE WATER INDEX FD|21.02
20101112|33733C108|FAB|1811|FIRST TR MULTI CAP VALUE ALPHA|27.39
20101112|33733E104|FDV|805|FIRST TRUST STRATEGIC VAL INDX|22.54
20101112|33733E302|FDN|31538|FIRST TR FD DOW JONES|33.63
20101112|33733E401|QQXT|3413|FIRST TR NASDAQ -100 EX-TECHNO|20.48
20101112|33733G109|FGB|652|FIRST TRUST SPECIALTY FINANCE |7.67
20101112|33733H107|BICK|130604|FIRST TRUST ISE BICK INDEX FUN|33.85
20101112|33733J103|CU|71287|FIRST TRUST ISE GLOBAL COPPER |40.01
20101112|33734G108|FRI|11323|FIRST TR S&P REIT INDEX FD|14.60
20101112|33734H106|FVD|161617|FIRST TR VALUE LINE DIVID INDE|14.74
20101112|33734K109|FEX|16442|FIRST TR LARGE CAP CORE ALPHDE|26.58
20101112|33734X101|FXD|175008|FIRST TR EXCHANGE-TRADED FD|18.91
20101112|33734X127|FXN|143|FIRST TR EXCHANGE TRADED FD FI|19.66
20101112|33734X135|FXO|122332|FIRST TR EXCHANGE TRADED FD FI|14.16
20101112|33734X143|FXH|160|FIRST TR EXCHANGE TRD FD HEALT|24.56
20101112|33734X150|FXR|8258|FIRST TRUST INDUSTRIALS/PRODUC|17.21
20101112|33734X168|FXZ|123017|FIRST TR EXCHANGE TRADED FD FI|22.61
20101112|33734X176|FXL|678|FIRST TR EXCHANGE TRADED FD FI|21.16
20101112|33734X184|FXU|331|FIRST TR EXCHANGE TRADED FD UT|16.49
20101112|33734X200|FGD|69822|FIRST TR EXCHANGE TRD FD II FI|23.59
20101112|33734Y109|FYX|10116|FIRST TR SMALL CAP CORE ALPHAD|28.18
20101112|337344105|QQEW|2425|FIRST TR NASDAQ 100 EQUAL WEIG|22.97
20101112|337345102|QTEC|668|FIRST TRUST NASDAQ 100 TECHNOL|24.90
20101112|33735B108|FNX|7487|FIRST TR MID CAP CORE ALPHADEX|30.93
20101112|33735C106|FHO|1100|FIRST TRUST STRATEGIC HIGH INC|4.33
20101112|33735J101|FTA|50441|FIRST TR LARGE CAP VALUE OPPOR|25.51
20101112|33735T109|FDD|48534|FIRST TRUST STOXX EUROPEAN SEL|13.82
20101112|337353106|FHY|3376|FIRST TRUST STRATEGIC HIGH INC|4.85
20101112|33736M103|FLM|491|FIRST TRUST ISE GLOBAL ENGINEE|42.68
20101112|33736N101|FFR|13146|FIRST TR EPRA/NAREIT DEVEL MKT|35.60
20101112|33736Q104|QABA|500|FIRST TRUST NASDAQ ABA COMMUNI|22.98
20101112|33737C104|PLTM|61933|FIRST TRUST ISE GLOBAL PLATINU|34.32
20101112|33738E109|FSD|363|FIRST TRUST HIGH INCOME LONG/S|20.05
20101112|33741H107|FUNC|194|FIRST UNITED CORP|4.45
20101112|33765W105|FGOCQ|322|FIRSTGOLD CORP. COMMON STOCK|.
20101112|337730105|FWGO|3647|FISHER-WATT GOLD INC|0.05
20101112|337738108|FISV|640|FISERV INC|55.77
20101112|337930507|FBC|1919|FLAGSTAR BANCORP INC|1.30
20101112|337932107|FE|9380|FIRSTENERGY CORP|35.70
20101112|338125107|FSSIF|150267|FISSION ENERGY CORP COM (CANAD|0.85
20101112|338478100|FFC|2637|FLAHERTY & CRUMRINE/CLAYMORE P|16.84
20101112|338479108|FLC|3035|FLAHERTY & CRUMRINE/CLAYMORE T|17.69
20101112|33848E106|PFO|1202|FLAHERTY & CRUMRINE PFD INCM O|10.28
20101112|338480106|PFD|2464|FLAHERTY & CRUMRINE PFD INCM F|12.51
20101112|33889X203|FBFPRM|1900|FLEET CAPITAL TRUST VIII PFD|24.85
20101112|33938T104|FSI|540|FLEXIBLE SOLUTIONS INT'L INC|1.37
20101112|340689306|FGMG|3506|FLORIDA GAMING CORP NEW|0.60
20101112|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|72.09
20101112|343389102|FTK|44716|FLOTEK INDUSTRIES INC|2.77
20101112|343412102|FLR|5154|FLUOR CORPORATION (NEW)|56.16
20101112|343498101|FLO|2279|FLOWER FOODS INC|26.17
20101112|34354P105|FLS|83|FLOWSERVE CORP|108.02
20101112|34407D109|FLY|321|FLY LEASING LIMITED ADS REPSTG|13.44
20101112|34416Q109|FCCG|500|FOG CUTTER CAPITAL GROUP INC|0.18
20101112|344419106|FMX|329|FOMENTO ECONOMICO|55.47
20101112|344849104|FL|9465|FOOT LOCKER INC;COM USD0.01|16.47
20101112|345196109|FORC|773|Force Energy Corp.|0.36
20101112|345203202|FRPT|2053|FORCE PROTECTION, INC NEW|5.01
20101112|345370134|FWS|1370|FORD MOTOR COMPANY WTS EXP 01/|7.93
20101112|345370860|F|3299|FORD MOTOR CO;COM STK USD0.01 |16.61
20101112|345397202|FCZ|5385|FORD MOTOR CREDIT COMPANY LLC |25.22
20101112|345550107|FCEA|55|FOREST CITY ENTERPRISES CL-A|15.41
20101112|345838106|FRX|1360|FOREST LABORATORIES INC|32.84
20101112|346375108|FORM|24|FORMFACTOR INC|10.44
20101112|346414105|FORTY|83|FORMULA SYSTEMS (1985) LTD ADR|15.53
20101112|346504103|FOCF|100|FORREST CITY FINL CORP|13.00
20101112|347200107|FDI|656|FORT DEARBORN INCOME SECS|16.00
20101112|349553107|FRTSF|1400|FORTIS INC (F)|31.65
20101112|34958N100|FORBQ|2391|Forticell Bioscience, Inc. Com|0.02
20101112|34959A107|FSUMY|618|Fortescue Metal Group Ltd Unsp|33.92
20101112|34959F106|FOJCY|350|Fortum OYJ Unsponsored ADR (Fi|5.55
20101112|34967D101|FTMDF|29500|FORTUNE MINERALS LTD|1.00
20101112|349862300|FORD|403|FORWARD INDUSTRIES INC|3.49
20101112|349915108|FVITF|48210|FORTUNA SILVER MINES, INC.|4.27
20101112|350258307|FBRWY|50|FOSTERS GR LTD ADR-NEW|5.75
20101112|35137T108|FXCB|925|FOX CHASE BANCORP INC COM STK |10.30
20101112|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101112|353525108|FRAF|7195|FRANKLIN FINL SERVICE CORP|17.00
20101112|35471R106|FSP|1902|FRANKLIN STREET PROPERTIES COR|12.80
20101112|35472T101|FTF|205|FRANKLIN TEMPLETON LTD DUR INC|13.30
20101112|355613209|FOEAY|247|Fred Olsen Energy Asa Ord Unsp|7.82
20101112|35582T108|FOH|278|FREDERICKS HOLLYWOOD GROUP INC|0.92
20101112|355904103|FRHLF|1583|FREEHOLD RTY TR UT|19.57
20101112|35637A203|FRDM|20130|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101112|35671D857|FCX|2408|FREEPORT-MCMORAN COPPER & GOLD|108.01
20101112|357023100|RAIL|345|FREIGHTCAR AMERICA, INC|25.52
20101112|358010106|FEIM|400|FREQUENCY ELECTRONICS INC|5.96
20101112|35802M115|APCVZ|35437|FRESENIUS KABI PHARMACEUTICALS|0.03
20101112|358029106|FMS|464|FRESENIUS MED CARE AG & CO. KG|61.14
20101112|35804H106|TFM|34340|THE FRESH MARKET, INC COM STK |33.49
20101112|359044609|FRTE|9900|FRONTERA RESOURCES CORP. COMMO|0.11
20101112|35906A108|FTR|1153|FRONTIER COMMUNICATIONS CORPOR|9.15
20101112|35907K204|FTBK|427|FRONTIER FINL CORP NEW COM STK|0.12
20101112|359360104|FFEX|757|FROZEN FOOD EXPRESS INDS INC|3.06
20101112|35952H106|FCEL|3297|FUELCELL ENERGY INC|1.42
20101112|35952W103|FSYS|3232|FUEL SYSTEMS SOLUTIONS INC COM|36.05
20101112|359523107|FTEK|1299|FUEL TECH, INC. COMMON STK|6.83
20101112|35958N107|FUJIY|2|FUJI FILM HOLDINGS ADR 2 ORD|34.35
20101112|359590304|FJTSY|178|FUJITSU LTD ADR (5 COM)|33.46
20101112|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.42
20101112|359678109|FLL|1760|FULL HOUSE RESORTS INC|3.66
20101112|35968C109|FLMTF|46310|FULL METAL MINERALS LTD|0.30
20101112|359694106|FUL|100|FULLER H B CO|21.49
20101112|360921100|FBN|1110|FURNITURE BRANDS INT'L INC|4.70
20101112|36102A207|FUQI|5652|FUQI INTERNATIONAL INC COM|7.26
20101112|36106P101|FURX|40|FURIEX PHARMACEUTICALS INC COM|11.64
20101112|36113E107|FSIN|114873|FUSHI COPPERWELD INC COM STK|10.47
20101112|361268105|GKSR|348|G & K SERVICES INC CL-A|29.01
20101112|361438104|GBL|310|GAMCO INVESTORS, INC.|44.00
20101112|36156J104|GCHT|44|GC CHINA TURBINE CORP COM STK |0.70
20101112|361592108|GEAGY|662|GEA Group Ag Sponsored ADR (Ge|25.78
20101112|36160B105|GDFZY|409|GDF SUEZ SPONSORED ADR (FRANCE|37.21
20101112|361652209|GFIG|100|GFI GROUP INC|4.67
20101112|36169W100|GFRP|1597|GFR PHARMACEUTICALS INC|0.51
20101112|361755606|GKNLY|1482|GKN PLC SPONS ADR|2.81
20101112|361793201|GLGL|4|GLG LIFE TECH CORP COMMON SHAR|8.25
20101112|36186C202|GMA|15|GMAC LLC 7.30% PUB INCM NTS PI|23.03
20101112|36186C301|GJM|76|GMAC LLC 7.35% NTS DUE 8/08/20|23.01
20101112|36186C400|GKM|230|GMAC LLC 7.25% NTS DUE 2/07/20|22.71
20101112|36186C509|GOM|805|GMAC LLC 7.375% NTS DUE 12/16/|23.23
20101112|361970106|GBRRF|3467|GABRIEL RESOURCES LTD|7.25
20101112|36227K106|GVP|572|GSE SYSTEMS INC|3.52
20101112|362273104|GCE|360|GS FIN CORP MTN CLAYMORE CEF I|17.60
20101112|3623E0209|SOLR|766|GT SOLAR INERNATIOANL INC COM |8.85
20101112|36238K103|GTSI|28|GTSI CORP|4.53
20101112|36239Q109|GGT|271|GABELLI GLBL MLTIMEDIA TST INC|8.38
20101112|362397101|GAB|2813|GABELLI EQUITY TRUST INC|5.39
20101112|362397705|GABPRD|4|THE GABELLI EQUITY TRUST INC 5|25.32
20101112|36240A101|GUT|3318|GABELLI UTILITY TRUST|6.69
20101112|36240B109|GCV|1434|GABELLI CONV AND INCOME SECS F|6.01
20101112|36242H203|GDVPRA|166|GABELLI DIVIDEND & INCOME TRUS|25.30
20101112|36242H500|GDVPRD|42|GABELLI DIVIDEND & INCOME TR (|25.40
20101112|36242L105|GLU|1860|GABELLI GLOBAL UTILITY & INCOM|20.87
20101112|36244N109|GGN|2306|GABELLI GLOBAL GOLD, NATURAL R|18.35
20101112|36244N208|GGNPRA|807|Gabelli Global Gold Nat Res an|26.53
20101112|36245G103|GDL|1190|GABELLI GLOBAL DEAL FUND COM S|14.01
20101112|36245G202|GDLPRA|350|THE GABELLI GLOBAL DEAL FD CUM|51.35
20101112|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|0.04
20101112|362607301|GFA|33601|GAFISA S.A. SPONSORED ADR REPS|16.35
20101112|363127309|GAN|120|GAINSCO, INC COM STK|10.00
20101112|36315Y109|GAXFF|66800|Galahad Metals Inc Common Shar|0.11
20101112|36318L104|GXYEY|124174|GALAXY ENTERTAINMENT GRP LTD S|10.45
20101112|36318P105|GLXZ|2056|GALAXY GAMING INC COM ST NEW (|0.60
20101112|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101112|363576109|AJG|944|GALLAGHER ARTHUR J.& CO|28.26
20101112|36380R104|GLNYF|5420|GALLEON ENERGY INC CLASS A|3.80
20101112|36381U106|GMHC|100|GALLERY MANGEMENT HLDG CORP CO|0.03
20101112|36466D102|GMTC|315|GAMETECH INTERNATIOANL INC|0.39
20101112|36467A107|GPIC|1361|GAMING PARTNERS INTL CORP|6.26
20101112|36467F106|GMPM|8527|GAMMA PHARMACEUTICALS, INC.|0.07
20101112|36467T106|GRS|1541|GAMMON GOLD INC|6.80
20101112|36467W109|GME|523|GAMESTOP CORP (HLDG CO) CL A|21.10
20101112|364760108|GPS|3658|GAP INC (THE)|20.53
20101112|366651107|IT|20|GARTNER INC COM STK|31.91
20101112|367204104|EGAS|24573|GAS NATURAL INC, COM STK,OHIO |9.97
20101112|367348109|GHSE|4893|GATEHOUSE MEDIA INC COM STK|0.13
20101112|367350204|GTKP|545|Gatekeeper USA Inc New Common |3.25
20101112|367600301|GNRG|494|GATEWAY ENERGY CORP-NEW-|0.25
20101112|367905106|GET|1283|GAYLORD ENTERTAINMENT CO(NEW) |32.68
20101112|368287207|OGZPY|5000|GAZPROM;ADR REP 4 ORD RUB5 REG|22.52
20101112|368537106|GLTC|7002|GELTECH SOLUTIONS, INC. COMMON|1.30
20101112|36863N208|GTOMY|1813|GEMALTO NV SPONSORED ADR (NETH|21.57
20101112|368634101|GMML|8000|GEMCO MINERALS, INC. COMMON ST|0.01
20101112|36866T103|GPRO|537|GEN-PROBE INC NEW|48.74
20101112|368736104|GNRC|500|GENERAC HOLDINGS INC DE|14.25
20101112|368802104|GAM|1274|GENERAL AMERICAN INVS INC|25.46
20101112|368911103|GGCRF|338904|GENCO RESOURCES LTD|0.75
20101112|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|10.32
20101112|369604103|GE|1720|GEN ELEC CO;COM USD0.06|16.35
20101112|369622444|GEPRA|2184|GENERAL ELECTRIC CAPITAL CORPO|27.10
20101112|369622451|GEJ|964|GENERAL ELECTRIC CAPITAL CORP |25.49
20101112|369622477|GER|647|GENERAL ELECTRIC CAPITAL CORP |25.85
20101112|369622485|GEP|6799|GENERAL ELEC CAP CORP STP-UP P|25.47
20101112|369622493|GED|63|GENERAL ELECTRIC CAP CORP 5.87|25.58
20101112|369622519|GEC|1359|GENERAL ELEC CAP CORP 6.10% PU|25.40
20101112|369730106|JOB|200|GENERAL EMPLOYMENT ENTER|0.45
20101112|369822101|GFN|145|GENERAL FINANCE CORP|2.25
20101112|370021107|GGPXXXX|1928|GENERAL GROWTH PROPERTIES INC |15.44
20101112|370304206|GNMT|3363|General Metals Corporation New|0.05
20101112|370373102|GMO|61450|GENERAL MOLY INC COM (DE)|5.63
20101112|370853103|GSI|1118|GENERAL STEEL HOLDINGS, INC.|2.69
20101112|371485103|GNBT|227948|GENEREX BIOTECHNOLOGY CORP|0.32
20101112|37185B104|GEGI|3707|GENESIS ELECTRONICS GROUP, INC|0.07
20101112|371901109|GNTX|1128|GENTEX CORP|21.60
20101112|371924101|GNOLF|29500|GENOIL INC (F)|0.34
20101112|371927104|GEL|10029|GENESIS ENERGY L.P.|24.10
20101112|371939109|GXEXF|97665|GEOLOGIX EXPLORATIONS INC (CAN|0.69
20101112|372309104|GNMK|870|GENMARK DIAGNOSTICS INC COM ST|3.90
20101112|37243V100|GXDX|250|GENOPTIX, INC. COM|17.59
20101112|37245M702|GNTA|6013|GENTA INCORPORATED NEW COM STK|0.04
20101112|372452300|GEBHY|6129|GENTING BERHAD SPONS ADR|17.14
20101112|37246C109|GNVC|13000|GENVEC INC|0.51
20101112|372460105|GPC|2025|GENUINE PARTS CO|47.60
20101112|37247D106|GNW|85|GENWORTH FINANCIAL INC CL A|11.92
20101112|37248H304|GPR|650|GEOPETRO RESOURCES CO|0.48
20101112|37250B104|GENT|428|GENTIUM SPA ADS|6.02
20101112|37251M109|GNNC|3300|GEO POINT TECHNOLOGIES, INC. C|2.25
20101112|37251Q100|GNSZ|777|GENSPERA INC COM STK (DE)|1.95
20101112|37251T104|GIGNY|362|GENTING SINGAPORE PLC UNSPR AD|88.43
20101112|372910307|GOK|1600|Geokinetics, Inc. New Common S|8.30
20101112|372917104|GENZ|2579|GENZYME CORP|70.16
20101112|373200302|GGC|467|GEORGIA GULF CORP (NEW)|20.32
20101112|373334465|GAR|2053|GEORGIA POWER CO SER 2007D SR |27.51
20101112|37363N102|GCMI|6476|GEOS COMMUNICATIONS, INC. COMM|0.10
20101112|37364F108|GSPH|551|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20101112|373686104|GVCM|4000|GEOVIC MNG CORP COMMON STOCK|0.79
20101112|373730100|GRB|471|GERBER SCIENTIFIC INC|7.03
20101112|373737105|GGB|201160|GERDAU S.A. ADS (REPTG 1 PREF |13.45
20101112|373865104|GABC|872|GERMAN AMERICAN BANCORP INC|18.03
20101112|374163103|GERN|5754|GERON CORP|6.08
20101112|37427Y102|GFGU|30837|GETFUGU, INC. COMMON STOCK|.
20101112|374297109|GTY|1388|GETTY REALTY CORP(NEW)|29.43
20101112|37444Q108|GHST|1475|GHOST TECHNOLOGY, INC COM|0.67
20101112|37517Y103|GGOX|1185|GIGOPTIX INC COM STK (DE)|2.10
20101112|375558103|GILD|400|GILEAD SCIENCES INC|38.98
20101112|375916103|GIL|215|GILDAN ACTIVEWEAR COM SHS|26.96
20101112|37636P108|GVDNY|1009|Givaudan SA Unsponsored ADR (S|20.58
20101112|37637Q105|GBCI|918|GLACIER BANCORP INC|13.51
20101112|376536108|GOOD|8|GLADSTONE COMMERCIAL CORP|18.54
20101112|376546107|GAIN|1581|GLADSTONE INVESTMENT CORP|7.50
20101112|377316104|GLT|1912|GLATFELTER|12.70
20101112|37733W105|GSK|2508|GLAXOSMITHKLINE PLC ADS|39.75
20101112|377341102|GLCH|1835|GLEACHER & CO INC (NY)|2.45
20101112|377834106|GLRP|1000|GLEN ROSE PETROLEUM CORP COM S|0.01
20101112|378939300|GWTR|24820|GLOBAL WATER TECH INC NEW|.
20101112|378967103|GCA|1820|GLOBAL CASH ACCESS HOLDINGS, I|2.87
20101112|378968101|GCF|3250|GLOBAL INCOME & CURRENCY FUND |14.83
20101112|378973408|GSAT|7629|GLOBALSTAR, INC COM STK|1.62
20101112|378989107|GCEH|3950|Global Clean Energy Holdings I|0.03
20101112|379302102|GRT|2062|GLIMCHER REALTY TRUST|8.06
20101112|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.93
20101112|37931N204|GBCS|2775|GLOBAL CASINOS INC|0.20
20101112|37933G108|GHI|6711|GLOBAL HIGH INCOME FUND INC.|14.72
20101112|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101112|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|17.09
20101112|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101112|37945C202|GBRC|6800|Global Resource Corporation Ne|0.18
20101112|37945R100|GDVRF|100|GLOBAL DEVELOPMENT RESOURCES I|0.03
20101112|37946D209|GLOI|579|GlobalOptions Group, Inc. New |2.31
20101112|37946R109|GLP|1217|GLOBAL PARTNERS LP COM UTS REP|25.57
20101112|37949P100|GTGP|1423|Global Technologies Group, Inc|0.06
20101112|37950B107|GTEC|375|GLOBAL DEFENSE TECHNOLOGY & SY|13.15
20101112|37950E101|GXF|8206|GLOBAL X FTSE NORDIC 30 ETF|19.23
20101112|37950E200|GXG|1117|GLOBAL X FDS INTERBOLSA FTSE C|44.46
20101112|37950E408|CHIQ|155517|GLOBAL X CHINA CONSUMER ETF|20.95
20101112|37950E507|CHIE|1661|GLOBAL X CHINA ENERGY ETF|16.81
20101112|37950E606|CHIX|90|GLOBAL X CHINA FINANCIALS ETF |15.64
20101112|37950E705|CHII|2638|GLOBAL X CHINA INDUSTRIALS ETF|18.00
20101112|37950E739|GLDX|167320|GLOBAL X GOLD EXPLORERS ETF|17.13
20101112|37950E754|URA|1200090|GLOBAL X URANIUM ETF|18.95
20101112|37950E762|LIT|875|GLOBAL X LITHIUM ETF|20.75
20101112|37950E788|BRAZ|18699|GLOBAL X BRAZIL MID-CAP ETF|18.32
20101112|37950E804|CHIB|10|GLOBAL X CHINA TECHNOLOGY ETF |17.62
20101112|37950E838|BRAF|51315|GLOBAL X BRAZIL FINLS ETF|17.57
20101112|37950E846|BRAQ|4009|GLOBAL X BRAZIL CONSURMER ETF |20.16
20101112|37950E853|SIL|461194|GLOBAL X SILVER MINERS ETF|24.03
20101112|37950E861|COPX|45793|GLOBAL X COPPER MINERS ETF|18.39
20101112|37950E879|CHIM|8906|GLOBAL X FDS GLOBAL X CHINA MA|15.88
20101112|37950U105|BOCL|5000|GLOBAL NUTECH, INC COMMON STOC|0.03
20101112|37954N206|GSM|1255|GLOBE SPECIALTY METALS INC COM|16.54
20101112|37956X103|GCOM|37|GLOBECOMM SYSTEMS INC|9.02
20101112|37989P200|GLGSQ|11090|GLYCOGENESYS INC. NEW|.
20101112|379890106|GLUU|690|GLU MOBILE INC COM STK (DE)|2.41
20101112|37990H205|GLER|980|GLOBAL EARTH ENG INC NEW COM S|.
20101112|37990W103|GHLV|2597|GLOBAL HEALTH VENTURES INC. CO|0.07
20101112|379900103|GLBXF|961|GLOBEX MNG ENTERPTISES INC (F)|2.38
20101112|38011M405|GMXRPR|28|GMX RESOURCES INC SER B CUM PF|24.41
20101112|38045R107|GOL|1080|GOL LINHAS AEREAS INTELIGENTES|16.84
20101112|380481101|SILA|31306|GOLD AMERN MNG CORP COM STK (N|0.72
20101112|380539106|GBBFF|1000|GOLD BULLION DEVELOPMENT CORP |0.62
20101112|38055D105|GDCRF|75000|GOLD CANYON RES INC (F)|1.49
20101112|38058A108|GCMN|6000|Gold Crest Mines, Inc. Common |0.02
20101112|38059T106|GFI|262|GOLD FIELDS LTD SPONS ADR|17.98
20101112|380662106|GLDZY|3400|GOLD ONE INTERNATIONAL LTD SPO|3.64
20101112|38068N108|GRZ|6031|GOLD RESERVE INC CL-A|1.54
20101112|38068T105|GORO|8342|GOLD RESOURCE CORPORATION COM |23.32
20101112|380708107|GRPS|5970|Gold River Productions, Inc. C|0.01
20101112|38073F108|GSTP|3026|GOLD STANDARD MINING CORP COM |2.05
20101112|38076A106|GLBKF|165|GOLDBANK MNG CORP ORD SHS (CDA|0.50
20101112|38076R109|GBKVF|35500|GOLDBROOK VENTURES INC|0.22
20101112|380956177|GGWS|200|GOLD CORP, INC|5.32
20101112|380956409|GG|36026|GOLDCORP INC.|47.25
20101112|381119106|AUMN|44236|Golden Minerals Co. Common Sto|26.00
20101112|38115J100|GQMNF|33758|GOLDEN QUEEN MINING LTD|2.41
20101112|38119T104|GSS|2978|GOLDEN STAR RESOURCES LTD|4.72
20101112|381370105|GV|777|GOLDFIELD CORPORATION|0.29
20101112|38141G104|GS|140|GOLDMAN SACHS GROUP INC|167.71
20101112|38143Y665|GSPRA|30|GOLDMAN SACHS GROUP INC DEP SH|22.40
20101112|381431105|GRMC|4840|GOLDRICH MINING COMPANY COMMON|0.27
20101112|38144G804|GSPRD|3722|GOLDMAN SACHS GROUP, INC (THE)|22.71
20101112|38144L852|GSC|523|GOLDMAN SACHS GRP INC INDEX LK|46.84
20101112|38144X500|GSPRB|721|GOLMAN SACHS GP INC (THE) DEP |24.86
20101112|38144X609|GSPRC|376|GOLDMAN SACHS GRP INC (THE) DE|22.87
20101112|38145X111|GSF|500|GOLDMAN SACHS GROUP INC 6.125%|24.92
20101112|38173M102|GBDC|304|GOLUB CAP BDC INC COM STK (DE)|16.04
20101112|382382307|GDFLY|615|Goodman Fielder Ltd Unsponsore|15.11
20101112|382388106|GR|830|GOODRICH CORP|84.36
20101112|382410603|GDPAN|200|Goodrich Petroleum Corporation|35.25
20101112|382550101|GT|1286|GOODYEAR TIRE&RUBR;COM NPV|10.31
20101112|38259P508|GOOG|1174|GOOGLE INC;COM USD0.001 CL'A' |617.30
20101112|38349D101|GTAP|379|GOTTAPLAY INTERACTIVE, INC. CO|.
20101112|38376A103|GOV|786|GOVERNMENT PPTYS INCOME TR COM|26.36
20101112|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|33.98
20101112|384109104|GGG|776|GRACO INC|36.46
20101112|384313102|GTI|667|GRAFTECH INTERNATIONAL LTD|19.05
20101112|384742300|RPX|355|GRAIL ADVISORS ETF RP GROWTH E|30.19
20101112|384871109|GKK|1097|GRAMERCY CAPITAL CORP|2.19
20101112|38526M106|LOPE|1067|GRAND CANYON ED INC COM STK (D|18.40
20101112|38610P106|GPGD|2367350|Grand Pacaraima Gold Corporati|.
20101112|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |1.80
20101112|386671101|GVGDF|8100|GRANDVIEW GOLD INC|0.04
20101112|38724Q404|GCFB|29|GRANITE CITY FOOD & BREWERY LT|1.98
20101112|387328107|GVA|5034|GRANITE CONSTRUCTION INC|27.99
20101112|38911N107|GRVY|507|GRAVITY CO, LTD AMERCIAN DEPOS|1.72
20101112|389465204|GRMH|10841|GRAYMARK HEALTHCARE INC COM ST|1.15
20101112|390064103|GAP|174136|GREAT ATLANTIC & PAC TEA|4.09
20101112|390064202|GAJ|1190|GREAT ATLTC & PAC TEA 9.37% 39|17.30
20101112|390124105|GBG|2307|GREAT BASIN GOLD LTD|3.07
20101112|39054K108|GLUX|400|GREAT LAKES AVIATION LTD|1.36
20101112|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|7.20
20101112|390905107|GSBC|334|GREAT SOUTHERN BANCORP INC|22.87
20101112|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101112|391064102|GNI|1063|GREAT NORTH IRON ORE CTFBIN|138.00
20101112|39115V101|GPRLF|147900|GREAT PANTHER SILVER LIMITED O|1.80
20101112|391164100|GXP|795|GREAT PLAINS ENERGY INC.|19.05
20101112|391164308|GXPPL|6|GREAT PLAINS ENERGY INC PFD 4.|65.00
20101112|391164803|GXPPRF|85|GREAT PLAINS ENERGY INC (MO)|64.05
20101112|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|26.18
20101112|39141Y103|GWMGF|755138|GREAT WESTERN MINERALS GROUP L|0.37
20101112|391523107|WOLF|2200|GREAT WOLF RESORTS, INC.|2.36
20101112|39153L106|GB|542|GREATBATCH, INC|22.31
20101112|39167B102|GCH|1265|GREATER CHINA FUND INC (THE)|13.56
20101112|392483103|GOFPY|2869|GREEK ORGANISATION FOOTBALL PR|9.39
20101112|39260A100|GACR|4082|GREEN AUTOMOTIVE CO CORP COM S|0.59
20101112|392711107|GRBT|48|GREEN BRDG TECH INTL INC COM S|.
20101112|39303B107|WCRM|1393|GREEN ENVIROTECH HOLDINGS, COR|0.50
20101112|39304D102|GDOT|2100|GREEN DOT CORPORATION CL A COM|54.36
20101112|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101112|393048202|GGII|306519|Green Globe International, Inc|.
20101112|393222104|GPRE|643|GREEN PLAINS RENEWABLE ENERGY |11.52
20101112|393411103|GSPI|5064|GREEN STAR PRODS INC|.
20101112|393657101|GBX|300|GREENBRIER COMPANIES INC (THE)|19.24
20101112|394357107|GCBC|603|GREENE COUNTY BANCORP INC|18.38
20101112|394361208|GRNB|809|GREENE BANCSHARES INC COM STK |2.71
20101112|394702203|GKNGY|1299|GREENE KING PLC SPONSORED ADR |14.21
20101112|395257108|GRYE|294|GREENGOLD RAY ENERGIES INC COM|0.03
20101112|395258106|GCC|1090|GREENHAVEN CONTINUOUS COMMODIT|30.96
20101112|395259104|GHL|491|GREENHILL & CO INC COM STK|79.39
20101112|39530A104|GRH|1952|GREENHUNTER ENERGY, INC. COM|1.26
20101112|39530R107|GRHU|2396|GREENHOUSE HOLDINGS INC COM ST|3.05
20101112|39679A105|GWYT|152|Greenway Technology Common Sto|0.03
20101112|397624107|GEF|189|GREIF, INC. CL-A|60.40
20101112|397624206|GEFB|170|GREIF, INC. CL-B|59.60
20101112|397718107|GVLGF|109500|Grenville Gold Corp Common Sha|0.04
20101112|397913203|GYSLF|300|GREYSTAR RES LTD NEW|4.91
20101112|39808Q104|GRPR|2411|GRID PETROLEUM CORPORATION COM|0.15
20101112|398231100|GRIF|510|GRIFFIN LAND & NURSERIES INC|26.27
20101112|398438200|GIKLY|415|GRIFOLS SA SPONSORED ADR|6.82
20101112|398502302|GLLC|270|Grill Concepts Inc. New Common|0.18
20101112|398905109|GPI|415|GROUP 1 AUTOMOTIVE,INC|38.37
20101112|39945C109|GIB|728|CGI GROUP INC CL A SUB SHS|16.86
20101112|399909100|GGAL|12039|GRUPO FINANCIERO GALICIA SA|16.01
20101112|40048P104|SAB|27|GRUPO CASA SABA SA DE CV ADS|12.75
20101112|40049J206|TV|2540|GRUPO TELEVISA SA GDS (REPTG 5|23.10
20101112|400491106|SIM|977|GRUPO SIMEC S.A.B. DE CV ADR|7.35
20101112|40050H107|GPOCY|56|GRUPO CONTINENTAL NEW ADR|28.82
20101112|40051D303|TMM|2260|GRUPO TMM S.A.B. ADS REPTG FIV|2.62
20101112|40051F100|GPMCY|294|GRUPO MODELO S A DE C V SPONS |59.67
20101112|40052B108|GTXI|6310|GTX INC DEL|2.81
20101112|40052G107|GYPH|33813|Gryphon Gold Corp Common Stock|0.25
20101112|40052P107|GBOOY|532|Grupo Financiero Banorte, S.A.|21.56
20101112|40065W107|GSH|1512|GUANGSHEN RAILWAY|21.32
20101112|400685103|GPRC|2042|GUANWEI RECYCLING CORP XOM STK|4.03
20101112|40108N106|GFGFQ|6807|GUARANTY FINANCIAL GROUP INC. |0.01
20101112|40131V109|GRDO|8963|Guard Dog, Inc. Common Stock C|.
20101112|401617105|GES|210|GUESS ?,INC.|41.86
20101112|401664107|GBAB|640|GUGGENHEIM BUILD AMER BDS MANA|20.01
20101112|40167B100|GPM|47|GUGGENHEIM ENHANCED EQUITY INC|9.19
20101112|402307102|GIFI|50|GULF ISLAND FABRICATION INC|25.80
20101112|402479760|GLFPN|125|GULF POWER COMPANY PFD STK|100.01
20101112|402479794|GUL|200|GULF POWER CO PFD SER H|25.63
20101112|40251W309|GFRE|11241|GULF RESOURCES, INC. NEWCOMMON|9.84
20101112|402635304|GPOR|1424|GULFPORT ENERGY CORP|18.14
20101112|402738108|GIA|600|GULFSTREAM INTL GROUP INC|0.17
20101112|403227101|GULRY|74|GUOCO GROUP LIMITED UNSPONSORE|25.93
20101112|40330W106|GU|724316|GUSHAN ENVIRONMENTAL ENERGY LT|1.05
20101112|403777105|GYMB|3416|GYMBOREE CORP (THE)|65.22
20101112|403820103|GYRO|4630|GYRODYNE CO OF AMERICA INC|78.05
20101112|404030108|HEES|300|H & E EQUIPMENT SERVICES INC|10.71
20101112|404052102|HQH|103|H & Q HEALTHCARE FUND SBI|12.96
20101112|404053100|HQL|10431|H&Q LIFE SCIENCES INVESTRS SBI|10.38
20101112|404131104|HCBN|200|H C B FINANCIAL CORP|13.50
20101112|404132102|HCC|2366|HCC INSURANCES HOLDINGS INC|28.10
20101112|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|24.98
20101112|40415F101|HDB|7|HDFC BK LTD ADS (3 EQTY)|184.67
20101112|4042EP602|LSC|746|ELEMENTS S&P CTI ETN DUE 06-16|8.16
20101112|40422M107|HLUKY|50|H LINDBECK A/S UNSPONS ADR (DE|19.31
20101112|40426A208|HQS|85|HQ Sustainable Maritime Indust|4.46
20101112|40428H888|HBAPRG|4108|HSBC USA INC DEP SHS REPSTG 1/|23.83
20101112|404280406|HBC|1377|HSBC HOLD PLC ADS (REP 5 ORD) |55.36
20101112|404280703|HCS|143|HSBC HOLDINGS, PLC, PERPETUAL |27.64
20101112|404280802|HCSPRB|2119|HSBC HLDGS PLC PERP SUB CAP SE|27.97
20101112|40429C201|HTB|273|HSBC FINANCE CORP 6.875% NTS D|25.26
20101112|40429C607|HFCPRB|12506|HSBC FINANCE CORP DEP SHS RPTN|24.31
20101112|404303109|HSNI|652|HSN INC COM STK (DE)|27.33
20101112|40431B100|HQGE|410|HQ GLOBAL ED INC COM STK (DE) |4.40
20101112|40431N203|HSWI|82|HSW INTERNATIONAL INC COM STK |4.87
20101112|40432E103|HSTC|4961|HST Global, Inc. Common Stock |0.06
20101112|404450108|HABE|450|HABER INC|0.09
20101112|404459109|HABC|300|HABERSHAM BANCORP INC|0.29
20101112|404508202|HACBY|37|HACHIJUNI BANK ADR|51.65
20101112|40522E104|HRELY|266|Haier Electronics Group Co Ltd|49.67
20101112|405731100|HLFDY|535|HALFORDS GROUP PLC REDDITCH WO|13.38
20101112|40609P105|HNRG|770|HALLADOR ENERGY COMP COM STK (|12.10
20101112|406216101|HAL|2413|HALLIBURTON CO COM|36.31
20101112|40637C209|HLMLY|1400|HALMA PLC SPON ADR (UK)|15.73
20101112|40867E107|HBNK|690|HAMPDEN BANCORP INC COM STK (D|10.05
20101112|409321106|HMPR|22640|HAMPTON ROADS BANKSHARES INC. |0.77
20101112|40963P204|HNAB|310|HANA BIOSCIENCES, INC. COMMON |0.73
20101112|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101112|409735206|BTO|3121|JOHN HANCOCK BK & THRIFT OPPOR|15.93
20101112|410120109|HBHC|1615|HANCOCK HOLDING CO|32.47
20101112|41013P749|HTY|15899|HANCOCK JOHN INVT TR TAX ADVAN|14.13
20101112|41013T105|PDT|1045|JOHN HANCOCK PREMIUM DIVIDEND |11.47
20101112|41013V100|HTD|1523|JOHN HANCOCK TAX-ADVG DIV INCM|15.40
20101112|41013W108|HPI|2600|JOHN HANCOCK PFD INCOME FD|19.38
20101112|410142103|JHI|468|HANCOCK JOHN INVSTRS TRST MASS|21.52
20101112|41021P103|HPS|825|JOHN HANCOCK PREFERRED INCOM F|16.83
20101112|410345102|HBI|1623|HANESBRANDS INC COM STK|24.90
20101112|410347108|HFGVF|9800|HANFENG EVERGREEN INC (CANADA)|5.46
20101112|41043C304|HSNGY|70|HANG SENG BANK LTD SPON ADR|15.73
20101112|41043E102|HNLGY|147|HANG LUNG GROUP LTD SPONS ADR |32.93
20101112|41043M104|HLPPY|1460|HANG LUNG PPTYS LTD SPONS ADR |23.58
20101112|410495105|HAFC|39764|HANMI FINANCIAL CORP|1.17
20101112|41078W100|HNFSA|75|HANOVER FOODS CORP CL-A|94.00
20101112|411307101|HNSN|1626|HANSEN MEDICAL, INC. COM|1.55
20101112|411310105|HANS|323|HANSEN NATURAL CORP|49.85
20101112|41146A106|HRG|300|HARBINGER GROUP INC COM STK (D|4.58
20101112|41150V103|HRBR|17000|HARBOR BIOSCIENCES INC COM STK|0.16
20101112|411505100|HBWO|7493|HARBOR BREWING COMPANY, INC. C|0.02
20101112|412822108|HOG|225|HARLEY DAVIDSON INC|32.33
20101112|412824104|HGIC|8673|HARLEYSVILLE GROUP INC|36.00
20101112|412865107|HARL|402|HARLEYSVILLE SVGS FINCL CRP|15.48
20101112|413216300|HMY|2159|HARMONY GOLD MNG SP ADR-NEW|12.41
20101112|413833104|TINY|353|HARRIS AND HARRIS GROUP INC|4.57
20101112|414567206|HBCPR|202|HARRIS PRF 7.35% PFD SER-A|25.35
20101112|415864107|HSC|724|HARSCO CORP|24.11
20101112|41587B100|HWD|479|HARRY WINSTON DIAMOND CORPORAT|13.29
20101112|416190106|HRTFF|40000|HARTE GOLD CORP|0.76
20101112|416196103|HHS|697|HARTE-HANKS,INC|12.01
20101112|416515104|HIG|8422|HARTFORD FIN SER GP INC|25.35
20101112|416906105|HBIO|24271|HAVARD BIOSCIENCE INC|4.04
20101112|41752W103|HCBP|500|HARVEST COMMUNITY BANK (NJ)|5.20
20101112|41754V103|HNR|23|HARVEST NATURAL RESOURCES, INC|13.41
20101112|418056107|HAS|2677|HASBRO INC|47.25
20101112|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|2.25
20101112|419596101|HVT|389|HAVERTY FURNITURE CO INC|10.71
20101112|419870100|HE|777|HAWAIIAN ELECTRIC INDUSTRIES|22.69
20101112|419879101|HA|230|HAWAIIAN HOLDINGS, INC.|7.04
20101112|42013J204|HWSY|154300|HAWK SYSTEM INC COM STK (DE)|0.04
20101112|420547101|HWTHF|15391|Hawthorne Gold Corp. Ordinary |0.17
20101112|420677106|HYDN|5|HAYDEN HALL INC COM STK (DE)|0.05
20101112|421103102|HAYPY|551|HAYS PLC ORD UNSPONSORED ADR (|17.98
20101112|421906108|HCSG|1606|HEALTH CARE SVCS GROUP INC|24.49
20101112|421933102|HMA|889|HEALTH MGMT ASSOC INC CL-A|8.55
20101112|421946104|HR|7773|HEALTHCARE REALTY TRUST INC|22.52
20101112|42210P102|HW|513|HEADWATERS INCORPORATED|4.13
20101112|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101112|42217K106|HCN|3860|HEALTH CARE REIT INC|47.83
20101112|42217K403|HCNPRF|700|HEALTH CARE REIT INC PFD SER F|25.32
20101112|42218R100|HDVY|2510|HEALTH DISCOVERY CORPORATION|0.18
20101112|42218Y105|HEPI|3700|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20101112|42222G108|HNT|966|HEALTH NET INC|29.00
20101112|42224G304|HCEI|4309|Healthy Coffee Intl Inc Common|0.02
20101112|42224N101|HS|731|HEALTHSPRING, INC.|28.00
20101112|422245100|HWAY|2517|HEALTHWAYS INC|10.89
20101112|42225J208|HLTZD|300|HEALTHZONE LTD NEW SPONSORED A|6.29
20101112|422250308|HNSS|12898|HEALTHNOSTICS INC COM STK (DE)|0.02
20101112|42234Q102|HTLF|1560|HEARTLAND FINANCIAL USA INC|17.25
20101112|422347104|HTLD|436|HEARTLAND EXPRESS INC|15.12
20101112|42235N108|HPY|60|HEARTLAND PAYMENT SYSTEMS, INC|14.92
20101112|42235Q200|HTOG|12150|HEARTLAND OIL & GAS CORP NEW (|.
20101112|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.01
20101112|42236H209|HTLJ|4425|HEARTLAND INC COM STK (MD)|0.19
20101112|422360305|EAR|770|HEARUSA INC|1.02
20101112|422680108|HEK|2424|HECKMANN CORPORATION COM|3.91
20101112|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.20
20101112|422704106|HL|31374|HECLA MINING CO|8.92
20101112|42279M107|HLYS|2050|HEELYS, INC. COM|3.35
20101112|422806208|HEIA|181|HEICO CRP CL-A|37.11
20101112|422819102|HSII|2|HEIDRICK & STRUGGLES INT'L INC|22.80
20101112|422910109|HBP|3225|HELIX BIOPHARMA CORP (F)|2.70
20101112|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|571.83
20101112|42327M109|HSM|1177|HELIOS STRATEGIC MTG INCOME FU|6.60
20101112|42327V109|HTR|2295|HELIOS TOTAL RETURN FD, INC|6.10
20101112|42327W206|HAV|2811|HELIOS ADVANTAGE INCOME FD, IN|7.88
20101112|423276609|HLXC|650|HELIONETICS INC|.
20101112|42328A203|HSA|2506|HELIOS STRATEGIC INCOME FD, IN|5.55
20101112|42328Q109|HHY|200|HELIOS HIGH YIELD FUND,|9.31
20101112|423325307|HLTOY|4342|HELLENIC TELECOMM ORG ADS(RP1/|4.00
20101112|423452101|HP|262|HELMERICH & PAYNE INC|46.47
20101112|42550U109|HENKY|382|HENKEL AG AND CO KGAA SPONSORE|52.49
20101112|425883105|HNNMY|3999|Hennes & Mauritz AB Unsponsore|6.70
20101112|426281101|JKHY|450|HENRY JACK & ASSOCIATES INC|27.92
20101112|427093109|HERO|1281|HERCULES OFFSHORE INC|3.07
20101112|42722X106|HFWA|491|HERITAGE FINL CORP|15.33
20101112|42725U109|HBOS|3615|HERITAGE FINANCIAL GROUP|8.69
20101112|42751Q105|HESAY|358|HERMES INTL S A UNSPONSORED AD|20.87
20101112|427825104|HT|6562|HERSHA HOSPITALITY TR CL-A|6.24
20101112|427825203|HTPRA|462|HERSHA HOSPITALITY TRUST 8% SE|24.80
20101112|427866108|HSY|50|THE HERSHEY COMPANY|47.98
20101112|42805T105|HTZ|4987|HERTZ GLOBAL HOLDINGS INC COM |12.50
20101112|42809H107|HES|7531|HESS CORPORATION|71.90
20101112|428236103|HPQ|361996|HEWLETT-PACKARD CO|43.06
20101112|42840B101|HITK|3096|HI-TECH PHARMACAL INC|21.95
20101112|428567101|HIBB|18261|HIBBETT SPORTS INC COM|27.23
20101112|42965Q107|HCBC|15|HIGH COUNTRY BANCORP INC|15.30
20101112|42970V109|NXPN|6749|HIGH PLAINS GAS INC COM STK|1.35
20101112|42983D104|ONE|293|HIGHER ONE HOLDINGS, INC COM S|18.37
20101112|43005Q107|HCF|5852|HIGHLAND CREDIT STRATEGIES FUN|7.74
20101112|430893107|HBKA|500|HIGHLANDS BANKSHARES INC VA|6.25
20101112|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101112|43113X101|HPJ|8010|HIGHPOWER INTERNATIONAL (DEL) |3.77
20101112|431284108|HIW|5654|HIGHWOOD PROPERTIES INC|32.08
20101112|431475102|HRC|1654|HILL-ROM HOLDINGS, INC.|41.07
20101112|431571108|HI|976|HILLENBRAND INC COM|20.11
20101112|43162L206|HLMPR|193|HILLMAN GROUP CAPITAL TR|28.75
20101112|432748101|HTH|1900|HILLTOP HOLDINGS, INC|10.21
20101112|43352L206|HPSO|11205|HIPSO Multimedia, Inc. Common |0.13
20101112|433578507|HIT|1659|HITACHI LTD ADR (10COM)NEW|47.72
20101112|43365Y104|HITT|88|HITTITE MICROWAVE CORP|56.17
20101112|434741203|HCMLY|43|Holcim Limited Unsponsored ADR|13.36
20101112|435763107|HEP|651|HOLLY ENERGY PARTNERS, L.P. CO|52.29
20101112|436435200|HLCN|300|HOLOCO, INC. NEW|.
20101112|436440101|HOLX|13368|HOLOGIC INC|16.97
20101112|43689E107|HBCP|782|HOME BANCORP, INC. COM|13.62
20101112|436893200|HOMB|100|HOME BANCSHARES INC COM STK|21.50
20101112|437076102|HD|23601|HOME DEPOT INC|31.70
20101112|43708F101|HFBL|363|HOME FED BANCORP INC LA|8.25
20101112|437306103|HME|1890|HOME PROPERTIES, INC|53.45
20101112|43731T102|HMRTY|38|HOME RETAIL GROUP PLC SPONSORE|13.70
20101112|43739D307|HOFD|97|HOMEFED CORPORATION (NEW)|22.25
20101112|43741E103|HCII|1171|HOMEOWNERS CHOICE INC COM STK |8.25
20101112|43741E111|HCIIW|200|HOMEOWNERS CHOICE INC WTS|0.77
20101112|438550303|HOKCY|117|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20101112|43858F109|HKXCY|145|Hong Kong Exchanges & Clearing|24.53
20101112|439554106|HHILY|11|HOPEWELL HWY INFRASTRUCTURE LT|7.81
20101112|439734104|HFBC|2|HOPFED BANCORP INC|9.00
20101112|44041F105|HRZB|1629|HORIZON FINANCIAL CORP|0.01
20101112|440543106|HOS|1358|HORNBECK OFFSHORE SERVICES INC|22.85
20101112|440694305|ZINC|306|HORSEHEAD HLDG CORP COM STK (D|13.21
20101112|44106M102|HPT|4739|HOSPITALITY PROPERTIES TST SBI|22.36
20101112|44106M409|HPTPRB|838|HOSPITALITY PROPERTIES TR 8.87|25.87
20101112|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|23.98
20101112|44107P104|HST|23696|HOST HOTELS & RESORTS, INC|16.12
20101112|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101112|44183U100|HUSA|4698|HOUSTON AMERICAN ENERGY CORP|15.80
20101112|44244K109|HWCC|2143|HOUSTON WIRE & CABLE COMPANY C|11.64
20101112|442487203|HOV|71895|HOVNANIAN ENTERPRISES INC|4.08
20101112|44267D107|HHC|4968|HOWARD HUGHES CORP COM STK (DE|37.35
20101112|443320106|HUBG|726|HUB GROUP INC CL-A|32.90
20101112|443628102|HBM|1186|HUDBAY MINERALS INC|17.62
20101112|443683107|HCBK|10168|HUDSON CITY BANCORP INC|11.64
20101112|443793104|HDHL|2485|HUDSON HOLDING CORP|0.08
20101112|444097109|HPP|155|HUDSON PAC PROPERTIES, INC COM|16.00
20101112|444172100|HUVL|1|HUDSON VY HLDG CORP|19.92
20101112|444486104|HUTC|5303|HUGHES TELEMATICS INC COM STK |2.50
20101112|444859102|HUM|211|HUMANA INC|59.97
20101112|444903108|HGSI|59|HUMAN GENOME SCIENCES INC|26.48
20101112|446150104|HBAN|1004|HUNTINGTON BANCSHARES INC|6.16
20101112|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.76
20101112|447011107|HUN|1198|HUNTSMAN CORPORATION|13.69
20101112|447324104|HURC|85|HURCO COMPANIES INC|19.32
20101112|448055103|HUSKF|173|HUSKY ENERGY INC|25.73
20101112|448407106|HTCH|11800|HUTCHINSON TECHNOLOGY INC|2.90
20101112|44841V102|HTHKY|172|HUTCHISON TELECOMMUNICATIONS H|4.65
20101112|448415208|HUWHY|295|HUTCHISON WHAMPOA LTD ADR|55.32
20101112|448523100|HYLKF|12381|Hy Lake Gold Inc Ordinary Shar|0.32
20101112|448527101|HXTH|3|HXT HLDGS INC COM STK (DE)|0.50
20101112|448579102|H|461|HYATT HOTELS CORPORATION COM S|41.52
20101112|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20101112|448883207|HYGS|1744|HYDROGENICS CORP NEW COM SHS (|3.77
20101112|448947408|IDTC|2000|IDT CORP COM STK|18.80
20101112|448947507|IDT|501|IDT CORP COM STK CLASS B NEW|18.98
20101112|448954107|HDY|9610|HYPERDYNAMICS CORP|2.99
20101112|449034107|HYFXY|298|Hyflux Ltd Unsponsored ADR (Si|51.20
20101112|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101112|44915H104|HYSR|10006|HYPERSOLAR INC COM STK (NV)|0.11
20101112|44919F104|HYTM|1238|HYTHIAM INC|0.04
20101112|44919P508|IACI|760|IAC / INTERACTIVECORP (DE) COM|28.08
20101112|44920E203|IAGI|1264|IA GLOBAL, INC. COMMON STOCK|0.90
20101112|44921B208|IBCPO|41|IBC CAP FIN II TR PFD|13.20
20101112|44925C103|ICFI|1252|ICF INTERNATIONAL, INC.|26.45
20101112|44930G107|ICUI|8|I C U MEDICAL INC|36.34
20101112|44930K108|ICOG|25398|ICO GLOBAL COMM HLDGS LTD DE C|1.61
20101112|44930M500|ICOP|267|ICOP DIGITAL INC COM STK (CO) |1.85
20101112|449399104|IDOI|15660000|IDO SECURITY INC. COMMON STOCK|.
20101112|449489103|IDSY|800|I.D. SYSTEMS INC DEL|2.61
20101112|44951D108|BIN|198|IESI-BFC Ltd Common Shares|22.40
20101112|449575109|IG|700|IGI LABORATORIES INC COM|1.53
20101112|449725100|IMIT|1415|I.M.T.INC|.
20101112|44977W106|PPR|9005|ING PRIME RATE TST SBI|5.68
20101112|44980X109|IPGP|325|IPG PHOTONICS CORPORATION COM |26.27
20101112|449810100|IRR|459|ING RISK MANAGED NATURAL RESOU|15.42
20101112|44982G104|IGR|13|ING CLARION GLOBAL REAL ESTATE|7.81
20101112|44982N109|IGA|5299|ING GLOBAL ADVANTAGE AND PREMI|13.98
20101112|44983J107|IAE|1156|ING ASIA PACIFIC HIGH DIVD EQT|20.15
20101112|44984A105|IPCM|73|IPC THE HOSPITALIST COMPANY, I|32.70
20101112|450047204|IRS|1850|IRSA INVERSIONES G/D DPSH(RP10|17.03
20101112|45031U101|SFI|603|ISTAR FINANCIAL INC|5.62
20101112|45031U507|SFIPRE|350|ISTAR FINANCIAL INC 7.875% PFD|16.32
20101112|45031U705|SFIPRG|887|ISTAR FINANCIAL INC 7.65% SER |16.10
20101112|45031X204|ISTA|296|ISTA PHARMACEUTICALS INC COM N|4.23
20101112|45068B109|ESI|1500|ITT EDUCATIONAL SERVICES INC|61.21
20101112|45071R109|XXIA|1070|IXIA|16.02
20101112|450737101|IBDRY|43|IBERDROLA SA DPON ADR (SPAIN) |31.70
20101112|45074F102|IRVDY|6|IBERDROLA RENOVALES, S.A.|16.05
20101112|450913108|IAG|15509|IAMGOLD CORP|17.74
20101112|45103T107|ICLR|338|ICON PLC ADS|20.58
20101112|451034201|IWEB|50000|ICEWEB INC NEW|0.20
20101112|45104G104|IBN|2791|ICICI BANK LTD ADS(RP 2EQTY SH|55.59
20101112|451055107|ICON|1921|ICONIX BRAND GROUP, INC.|17.71
20101112|451100101|IEP|354|ICAHN ENTERPRISES L.P|36.12
20101112|45129P105|IIBK|701|IDAHO INDEPENDENT BK COEUR DAL|3.75
20101112|45166R204|IDIX|30|IDENIX PHARMACEUTICALS INC|4.24
20101112|45167R104|IEX|813|IDEX CORPORATION|37.58
20101112|45168D104|IDXX|34937|IDEXX LABORATORIES CORP|63.96
20101112|45168K306|IDRA|1533|IDERA PHARMACEUTICALS, INC COM|2.81
20101112|45169Q104|IENT|2000|IENTERTAINMENT NETWORK INC|0.02
20101112|45169U105|IGTE|685|IGATE CORPORATION|22.70
20101112|451724108|ILNC|2180|ILINC COMMUNICATIONS INC|0.05
20101112|45173E105|IKAN|34101|IKANOS COMMUNICATIONS, INC.|1.06
20101112|452308109|ITW|2008|ILLINOIS TOOL WORKS|47.93
20101112|452327109|ILMN|1295|ILLUMINA INC.|56.90
20101112|45244C104|ISNS|901|IMAGE SENSING SYSTEMS INC|13.19
20101112|45245A107|IMN|932|IMATION CORPORATION|9.65
20101112|45245E109|IMAX|403|IMAX CORPORATION|22.05
20101112|45247Q100|IIG|229|IMERGENT INC|4.40
20101112|45248F103|IMGG|44757|IMAGING3 INC|0.18
20101112|45248T103|IINHY|3700|IMAGI INTERNATIONAL HOLDINGS L|0.39
20101112|45253H101|IMGN|3717|IMMUNOGEN INC|7.84
20101112|45253Q101|IMYN|21923|IMMUNOSYN CORP COM STK (DE)|0.89
20101112|452536105|IMUC|10500|ImmunoCellular Therapeutics, L|1.30
20101112|45254P409|IMPHO|1300|IMPAC MORTGAGE HOLDINGS, INC. |0.50
20101112|45254P508|IMH|2735|IMPAC MTG HLDGS INC COM STK NE|2.80
20101112|452553308|IMPUY|2500|IMPALA PLATINUM HLDGS LTD SPON|30.57
20101112|45256N303|IMPN|4336|Imperia Entertainment Inc Comm|.
20101112|45257A102|ISVLF|24188|IMPACT SILVER CORP (CDA)|1.45
20101112|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101112|452907108|IMMU|2195|IMMUNOMEDICS INC|3.53
20101112|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101112|453038408|IMO|1910|IMPERIAL OIL LTD|38.46
20101112|453078305|IPMN|3004|Imperial Petroleum, Inc. New C|0.51
20101112|45324A200|IPRFF|500|INCA PACIFIC RESOURCES INC (CA|0.20
20101112|45326F207|ICNSQ|11|INCENTRA SOLUTIONS NEW|.
20101112|45336E109|SAAS|1276|INCONTACT INC COM STK (DE)|2.78
20101112|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.25
20101112|454089103|IFN|588|INDIA FUND INC (THE)|39.75
20101112|45409B107|QAI|897|IQ HEDGE MULTI-STRATEGY COMPOS|28.04
20101112|45409B206|MCRO|1574|IQ HEDGE GLOBAL MACRO ETF|27.80
20101112|45409B602|CPI|205|IQ REAL RETURN ETF|25.51
20101112|45409B768|SKOR|6700|IQ SOUTH KOREA SMALL CAP ETF|30.35
20101112|45409B800|MNA|127|IQ MERGER ARBITRAGE ETF|25.35
20101112|45409B826|KROO|12326|INDEXIQ ETF TR IQ AUSTRALIA SM|28.98
20101112|45409B867|CNDA|282|INDEXIQ ETF TR IQ CANADA SMALL|31.30
20101112|45409B883|GRES|12363|INDEXIQ ETF TR IQ GLOBAL RESOU|30.56
20101112|455687103|IMEEF|5000|INDICATOR MINERALS INC|0.13
20101112|455793109|IDEXY|552|INDUSTRIA DE DISENO TEXTIL IND|15.49
20101112|455807107|IDCBY|994|Industrial & Commercial Bank o|44.00
20101112|456314103|IDSA|1962|INDUSTRIAL SVCS AMER INC (FL) |11.93
20101112|456463108|IBA|143|INDUSTRIAS BACHOCO S.A.B DE C.|23.99
20101112|456607100|IDMCQ|3189|INDYMAC BANCORP,INC.|0.02
20101112|456615103|NRGY|4983|INERGY L.P.|39.87
20101112|45662N103|IFNNY|115|INFINEON TECH AG ADS(REP1 ORD)|8.10
20101112|45663L403|IFNY|927|INFINITY ENERGY RESOURCES, INC|0.95
20101112|45665G303|INFI|1500|INFINITY PHARMACEUTICALS INC C|6.70
20101112|45665Q103|IPCC|184|INFINITY PROPERTY & CASUALTY C|60.03
20101112|45666Q102|INFA|666|INFORMATICA CORP|40.52
20101112|45667G103|INFN|1141|INFINERA CORPORATION COMMON ST|8.61
20101112|45668X204|IFLG|727|INFOLOGIX INC COM STK (DE)|1.90
20101112|456683101|IFSC|22|Infinite Software Corporation |0.01
20101112|45675Y104|III|500|INFORMATION SERVICES GROUP INC|2.07
20101112|45675Y203|IIIIU|42948|INFORMATION SVCS GROUP INC UTS|3.40
20101112|45678T300|INSP|531|INFOSPACE INC NEW COM STK|7.71
20101112|456784107|IFON|3567|INFOSONICS CORPORATION|0.71
20101112|456788108|INFY|158|INFOSYS TECHNOLOGIES LTD ADS|67.65
20101112|456837202|IND|1893|ING GROEP N.V.% ING PERPETUAL |24.01
20101112|456837301|INZ|545|ING GROEP NV PERPETUAL DEBT SE|24.29
20101112|456837400|ISP|1510|ING GROEP NV PERPETUAL DEBT SE|22.70
20101112|456837509|ISG|669|ING GROEP, N.V. PERPETUAL DENT|22.55
20101112|456837608|ISF|65|ING Group, N.V. Perp Hybrid Ca|22.39
20101112|456837707|IDG|664|ING GROEP NV PRED CTF 7.3750% |23.87
20101112|456837806|IGK|630|ING GROEP NV PERPETUAL HYBRID |25.86
20101112|45684Q100|IID|859|ING INTERNATIONAL HIGH DIVIDEN|11.51
20101112|45685T103|IFXY|522|INFRAX SYS INC COM STK (NV)|.
20101112|45685U100|IDE|1450|ING INFRASTRUCTURE, INDUSTRIAL|19.46
20101112|45685V207|IDVC|100|INFRASTRUCTURE DEVS CORP (NV) |0.52
20101112|457030104|IMKTA|1116|INGLES MARKETS INC CL-A|19.64
20101112|45719T103|INHX|17982|INHIBITEX INC|1.99
20101112|457461200|IRC|14408|INLAND REAL ESTATE CORP|8.86
20101112|45765U103|NSIT|1945|INSIGHT ENTERPRISES INC|13.39
20101112|457667103|INSU|909|INSITUFORM TECHNOLOGIES CL-A|22.74
20101112|457669208|INSM|3250|INSMED INC-NEW|0.72
20101112|45768S105|IOSP|94|INNOSPEC, INC.|19.87
20101112|45772H103|IVFH|5735|INNOVATIVE FOOD HLDGS INC|.
20101112|45773F304|INSE|756|INNOSUISSE CORPORATION COMMON |1.25
20101112|45773H102|INO|43362|INOVIO PHARMACEUTICALS, INC.|1.19
20101112|45773S108|INCT|10010|INNOCENT, INC. COMMON STOCK (N|0.40
20101112|45773Y105|INWK|584|INNERWORKINGS INC COM STK|6.53
20101112|45774N108|IPHS|525|INNOPHOS HOLDINGS, INC COM STK|34.22
20101112|45776H208|ISCR|3361|instaCare Corp. New Common Sto|0.05
20101112|45776L209|INVA|130780|INOVA TECHNOLOGY INC COM STK N|0.06
20101112|45777R106|INHC|794|INNOLOG HOLDINGS CORP COMMON S|0.10
20101112|45784P101|PODD|421|INSULET CORP COM STK (DE)|14.06
20101112|45790H101|IPXHY|34|INPEX CORPORATION UNSPONSORED |52.98
20101112|457985208|IART|496|INTEGRA LIFESCIENCES HLDGS CP |43.24
20101112|45809K202|INSW|600|INSWEB CORPORATION|6.65
20101112|45810J103|ITKG|1174|INTEGRAL TECHNOLOGIES INC|0.80
20101112|45810N302|INMD|742|INTEGRAMED AMERICA INC|8.30
20101112|45812P107|ISSI|2435|INTEGRATED SILICON SOLUTN INC |7.40
20101112|45814P105|IBNK|1061|INTEGRA BANK CORP|0.55
20101112|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101112|45816D100|INS|24238|INTELLIGENT SYSTEMS CORP (GA) |1.20
20101112|45821F108|IEVM|3892|INTEGRATED ENVIRONMENTAL TECHN|0.23
20101112|45821T108|IHCH|1778|INTEGRATED HEALTHCARE HOLDINGS|0.05
20101112|45822P105|TEG|1481|INTEGRYS ENERGY GROUP INC COM |51.70
20101112|45822W100|ILNS|3228400|INTELLECT NEUROSCIENCES INC CO|.
20101112|45822X207|ILVC|1180|Intelligent Living Corp. Commo|.
20101112|45823U103|IXMD|500|INTELIMAX MEDIA INC COMMON STO|0.15
20101112|458334109|IPAR|200|INTER PARFUMS INC|17.92
20101112|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101112|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.20
20101112|458665106|IFSIA|415|INTERFACE INC CL-A|14.72
20101112|45867G101|IDCC|710|INTERDIGITAL|34.69
20101112|458685104|INTG|200|INTERGROUP CORP|25.87
20101112|458742103|ILNTQ|102989|INTERLIANT INC|.
20101112|458786100|IN|300|INTERMEC, INC.|12.44
20101112|45884X103|ITMN|141|INTERMUNE INC|13.85
20101112|45885A300|INAP|970|INTERNAP NETWORK SERVICES CORP|5.12
20101112|459039103|IAUS|4045|INTL AUTOMATED SYS|0.15
20101112|459044103|IBOC|54|INTL BANCSHARES CORP (TX)|18.87
20101112|459200101|IBM|340|INTL BUSINESS MACHINES CORP|145.43
20101112|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101112|45928H106|ICO|1626|INTERNATIONAL COAL GROUP INC|6.53
20101112|45938K206|IDEH|527700|INTERNATIONAL DEVELOPMENT AND |0.09
20101112|459407102|IDND|2981|INTL DISPN CORP|0.60
20101112|45950K209|IFK|4500|INTERNATIONAL FINANCE CORP S&P|11.08
20101112|45953X208|IFUE|10364|INTERNATIONAL FUEL TECH|0.25
20101112|459824207|ITSI|921|INTL LOTTERY&TOTALIZATOR SYS|0.42
20101112|45985Y109|IMAI|38400|INTERNATIONAL MERCHANT ADVISOR|.
20101112|459875100|IMZLF|95000|INTERNATIONAL MINERALS CORP|6.80
20101112|459902102|IGT|2047|INTL GAME TECHNOLOGY|16.24
20101112|459970109|IMLMF|6000|International Millennium Mng C|0.05
20101112|46004W108|IMTFF|16600|INTERNATIONAL MONTORO RESOURCE|0.13
20101112|46018M104|IPRPY|178|INTERNATIONAL PWR ADS(10 ORD) |68.97
20101112|460254105|IRF|18681|INTL RECTIFIER CORP|27.27
20101112|460321201|ISH|1948|INTL SHIPHOLDING CORP|28.72
20101112|460335201|ISCA|344|INTL SPEEDWAY CORP CL-A|23.63
20101112|460371206|ILST|23000|INTERNATIONAL STAR, INC NEW|.
20101112|460378102|ISCO|188489|International Stem Cell Corpor|1.47
20101112|46050R102|THM|655|INTERNATIONAL TOWER HILL MINES|8.37
20101112|460588106|IPAH|360|INTERPHARM HOLDINGS,INC.|0.01
20101112|46059V104|IIH|1851|INTERNET INFRASTRUC HLDR TR|3.99
20101112|46059W102|HHH|36|INTERNET HLDRS TSTHLD DEP RCPT|71.89
20101112|460593106|INPH|800|INTERPHASE CORP|1.26
20101112|46069B106|ISVJY|782|Interserve plc Unsponsored ADR|14.88
20101112|460919103|ITPOF|500|INTERTAPE POLYMER GROUP INC|1.21
20101112|460927106|IBCA|674|INTERVEST BANCSHARES CORP CLA |2.42
20101112|460933104|ITWG|500|INTERNATIONAL WIRE GROUP INC|15.00
20101112|460951106|IOC|7445|INTEROIL CORP (F)|79.68
20101112|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101112|461070872|IPLPRB|422|INTERSTATE POWER & LIGHT CO 8.|29.39
20101112|46113M108|IILG|12|INTERVAL LEISURE GROUP INC (DE|16.08
20101112|461147100|INTT|1186|INTEST CORPORATION|2.55
20101112|46118H104|IL|869|INTRALINKS HOLDINGS INC COM ST|20.49
20101112|46120E602|ISRG|59|INTUITIVE SURGICAL INC|273.21
20101112|461202103|INTU|110|INTUIT INC|48.80
20101112|46121Y102|IPI|2985|INTREPID POTASH, INC|32.61
20101112|461212102|SNAK|115|INVENTURE FOODS INC COM STK (D|3.98
20101112|46122W105|INUV|1500|INUVO, INC COM|0.33
20101112|46130L109|IIC|300|INVESCO CALIF INSURED MUNI INC|13.36
20101112|46130W105|ICS|99|INVESCO INSURED CALIF MUNI SEC|12.96
20101112|46130Y101|IMC|19|INVESCO INSURED MUNI BD TR COM|13.57
20101112|46131F101|VLT|772|INVESCO VAN KAMPEN HIGH INCOME|17.31
20101112|46131H107|VVR|3637|INVESCO VAN KAMPEN SR INCOME T|4.68
20101112|46131J103|VKQ|3293|INVESCO VAN KAMPEN|13.25
20101112|46131L108|VIM|400|INVESCO VAN KAMP TR-INSD MUNIC|13.24
20101112|46131M106|VGM|2663|INVESCO VAN KAMPEN TR INVT|14.27
20101112|46131R105|VTJ|1605|INVESCO VAN KAMPEN TR INVT|16.43
20101112|46131T101|VTN|700|INVESCO VAN KAMPEN TR INVT|14.39
20101112|46132C107|VMO|11889|INVESCO VAN KAMPEN|13.73
20101112|46132E103|VKI|2209|INVESCO VAN KAMPEN ADVANTAGE M|11.94
20101112|46132G108|VKL|729|INVESCO VAN KAMPEN SELECT SECT|11.84
20101112|46132H106|VCV|449|INVESCO VAN KP (CA)VAL MUNI IN|12.20
20101112|46132P108|IIM|729|INVESCO INSURED MUNI INCM TR C|14.25
20101112|46132R104|VTA|2427|INVESCO VAN KAMPEN DYNAMIC CRE|12.20
20101112|46132T100|IMS|1670|INVESCO INSURED MUNI SECURITIE|13.67
20101112|46132W103|IMT|404|INVESCO INSURED MUNI TR COM SH|14.03
20101112|46132X101|OIA|206|INVESCO MUNI INCM OPPORT TRUST|6.42
20101112|46133E102|PIA|99|INVESCO MUNI PREMIUM INCM TR C|7.96
20101112|46133F109|IQN|751|INVESCO NEW YORK QUALITY MUNI |14.29
20101112|46145A106|IVSBY|90|Investor AB Unsponsored ADR re|10.20
20101112|46145F105|ITG|718|INVESTMENT TECH GROUP INC(NEW)|15.83
20101112|46147M108|ICH|1257|INVESTORS CAPITAL HOLDINGS LTD|4.52
20101112|461556102|IHRC|3|Investors Heritage Capital Cor|18.25
20101112|461730103|IRET|5688|INVESTORS REAL ESTATE TR SBI|8.88
20101112|46185W109|INXI|126|INX, INC.|5.85
20101112|46186M100|NVIV|38|INVIVO THERAPEUTICS HOLDINGS C|2.51
20101112|462044108|IO|2123|ION GEOPHYSICAL CORPORATION|6.87
20101112|46261V108|IPAS|2494|IPASS INC|1.21
20101112|46267Q103|IRE|1040424|GOVERNOR-BK OF IRELND ADS(4ORD|2.22
20101112|46269C102|IRDM|9768|IRIDIUM COMM INC COM STK (NY) |9.09
20101112|462727108|ISCPF|955|IROC ENERGY SVCS CORP ORD SHS |0.98
20101112|462843103|IRNN|100|IRON MINING GROUP, INC. COMMON|2.00
20101112|463222109|IOGIF|5000|IRONHORSE OIL & GAS INC|0.39
20101112|46333X108|IRWD|200|IRONWOOD PHARMACEUTICALS INC C|10.84
20101112|464119106|IRWNQ|157|IRWIN FINANCIAL CORP|.
20101112|464214105|ISBA|184|ISABELLA BANK CORPORATION COM |17.30
20101112|46428Q109|SLV|3084690|ISHARES SILVER TRUST|27.09
20101112|46428R107|GSG|20543|ISHARES S&P GSCI CMDITY-INDEXE|32.81
20101112|464285105|IAU|736|ISHARES GOLD TRUST|13.77
20101112|464286103|EWA|315573|ISHARES MSCI AUSTRALIA IDX FD |25.26
20101112|464286301|EWK|2112|ISHARES MSCI BELGIUM INVESTABL|13.58
20101112|464286400|EWZ|17667|ISHARES MSCI BRAZIL|77.96
20101112|464286509|EWC|247324|ISHARES MSCI CANADA INDEX FD|29.96
20101112|464286566|ESR|325|ISHARES MSCI EMERGING MARKETS |30.05
20101112|464286582|SCJ|1800|ISHARES MSCI JAPAN SMALL CAP I|42.63
20101112|464286608|EZU|23119|ISHARES MSCI EMU INDEX FUND|36.12
20101112|464286624|THD|6800|ISHARES MSCI THAILAND INVESTAB|66.04
20101112|464286632|EIS|334|ISHARES INC MCSI ISRAEL CAPPED|55.97
20101112|464286640|ECH|466|ISHARES INC MCSI CHILE INDEX F|78.50
20101112|464286657|BKF|143|ISHARES INC MCSI BRIC INDEX FD|50.80
20101112|464286665|EPP|2732|ISHARES PACIFIC EX-JAPAN INDEX|47.61
20101112|464286673|EWS|2029|ISHS MSCI SINGAPRE(FREE)IDX FD|14.34
20101112|464286699|EWU|3207|ISHS MSCI UTD KINGDOM IDX FD|17.58
20101112|464286707|EWQ|202402|ISHARES MSCI FRANCE INDEX FD|25.19
20101112|464286715|TUR|31475|ISHARES MSCI TURKEY INVESTABLE|76.00
20101112|464286731|EWT|119715|ISHARES MSCI TAIWAN INDEX FUND|14.34
20101112|464286764|EWP|196225|ISHARES MSCI SPAIN INDEX FD|39.86
20101112|464286772|EWY|51353|ISHS MSCI SOUTH KOREA IDX FD|57.30
20101112|464286780|EZA|12722|ISHARES MSCI SOUTH AFRICA INDE|71.74
20101112|464286806|EWG|998|ISHARES MSCI GERMANY INDEX FD |23.83
20101112|464286814|EWN|999|ISHARES MSCI NETHERLNDS INVEST|20.79
20101112|464286822|EWW|23892|ISHARES MSCI MEXICO INVESTABLE|59.14
20101112|464286830|EWM|6020|ISHS MSCI MALAYSIA(FREE)IDXFD |14.14
20101112|464286848|EWJ|531447|ISHARES MSCI JAPAN INDEX FUND |10.33
20101112|464286855|EWI|50135|ISHARES MSCI ITALY INDEX FD|17.26
20101112|464286871|EWH|15145|ISHARES MSCI HONG KONG IDX FD |19.97
20101112|464287101|OEF|87054|ISHARES S&P 100 INDEX FD|54.84
20101112|464287119|JKE|12767|ISHARE MORNINGSTAR LARGE GROWT|63.72
20101112|464287127|JKD|71|ISHARES MORNINGSTAR LARGE CORE|68.50
20101112|464287150|ISI|26|ISHARES S&P 1500 INDEX FD|55.13
20101112|464287168|DVY|5459|ISHARES DOW JONES SELECT DIVID|48.67
20101112|464287184|FXI|116196|ISHARES FTSE/XINHUA CHINA 25 I|47.45
20101112|464287192|IYT|10697|ISHARES DOW JONES TRANSP AVG I|87.87
20101112|464287200|IVV|1530|ISHARES S&P 500 INDEX FUND|122.05
20101112|464287234|EEM|1000|ISHARES MSCI EMERGING MARKETS |47.55
20101112|464287275|IXP|37861|ISHARES S&P GLOBAL TELECOMMUNI|59.74
20101112|464287309|IVW|121189|ISHARES S&P 500 GROWTH INDEX F|64.04
20101112|464287341|IXC|1824|ISHARES S&P GLOBAL ENERGY SECT|37.62
20101112|464287390|ILF|9288|ISHARES S&P LATIN AMERICA 40 I|53.15
20101112|464287432|TLT|824|ISHARES BARCLAYS 20+ YEAR TREA|96.33
20101112|464287440|IEF|653|ISHARES BARCLAYS|98.85
20101112|464287465|EFA|9354|ISHARES TR MSCI EAFE INDEX FD |57.92
20101112|464287473|IWS|169607|ISHARES RUSSELL MIDCAP VALUE I|43.11
20101112|464287481|IWP|2060|ISHARES RUSSELL MIDCAP GROWTH |53.57
20101112|464287499|IWR|594|ISHARES RUSSELL MIDCAP INDEX F|96.76
20101112|464287507|IJH|207157|ISHARES S&P MIDCAP400 INDEX|85.67
20101112|464287523|SOXX|435|ISHARES PHLX SOX SEMICONDUCTOR|52.01
20101112|464287549|IGM|2777|S&P NORTH AMERICAN TECHNOLOGY |59.11
20101112|464287572|IOO|12256|ISHARES S&P GLOBL 100 INDEX FD|62.19
20101112|464287580|IYC|1056|ISHARS DJ US COSUMER SERVICES |65.83
20101112|464287598|IWD|84258|ISHARES RUSSELL 1000 VAL INDEX|62.36
20101112|464287606|IJK|73452|ISHARES S&P MIDCAP 400 VALUE I|94.73
20101112|464287614|IWF|797|ISHARES RUSSELL 1000 GR IND|55.49
20101112|464287622|IWB|635|ISHARES RUSSELL 1000 INDEX FD |67.42
20101112|464287655|IWM|98327|ISHARES RUSSELL 2000 INDEX|73.25
20101112|464287663|IWW|500|ISHARES RUSSELL3000 VAL IDX FD|81.84
20101112|464287689|IWV|96|ISHARES RUSSELL 3000 INDEX|72.16
20101112|464287697|IDU|154|ISHARES DJ US UTIL SECT IDX FD|77.42
20101112|464287705|IJJ|41233|ISHARES S&P MIDCAP 400 VALUE I|75.58
20101112|464287713|IYZ|2551|ISHARES DJ US TELECOM INDEX|22.50
20101112|464287721|IYW|7381|ISHARES DJ US TECH SECT IDX FD|62.59
20101112|464287739|IYR|128228|ISHARES DJ US REAL EST IDX FD |55.47
20101112|464287754|IYJ|525|ISHARES DJ US INDL SECT IDX FD|61.12
20101112|464287762|IYH|226|ISHARES DJ US HLTHCR SECT IDX |64.70
20101112|464287788|IYF|36|ISHARES DJ US FIN'L SEC INDEX |55.07
20101112|464287838|IYM|371|ISHARS DJ US BASICMAT SECT IDX|72.53
20101112|464287846|IYY|421|ISHARES TR DOW JONES U.S. INDE|61.12
20101112|464287879|IJS|850|ISHARES S&P SMALLCAP 600 VALUE|67.22
20101112|464287887|IJT|80|ISHARES S&P SMALL CAP 600 GROW|68.32
20101112|464288117|IGOV|126|ISHARES S&P/CITIGROUP INTERNAT|104.62
20101112|464288125|ISHG|844|ISHARES S&P/CITIGROUP 1-3 YEAR|104.97
20101112|464288158|SUB|24|ISHARES TR|105.51
20101112|464288174|WOOD|331|ISHARES S&P GLOBAL TIMBER & FO|45.34
20101112|464288182|AAXJ|2929|ISHARES MSCI ALL COUNTRY ASIA |64.69
20101112|464288190|FCHI|805|ISHARES FTSE CHINA (HK LISTED)|56.30
20101112|464288216|EMIF|1816|ISHARES S&P EMERGING MARKETS I|34.26
20101112|464288232|NUCL|229|ISHARES S&P GLOBAL NUCLEAR ENE|42.60
20101112|464288240|ACWX|58|ISHARES MSCI ACWI EX US INDEX |43.73
20101112|464288257|ACWI|20|ISHARES MSCI ACWI INDEX FUND|45.85
20101112|464288265|TOK|260|ISHARES MSCI KOKUSAI INDEX FD |39.50
20101112|464288273|SCZ|894|ISHARES TR MSCI EAFE SMALL CAP|40.49
20101112|464288281|EMB|1370|ISHARES JPMORGAN USD EMERGING |111.72
20101112|464288323|NYF|31|ISHARES S&P AMT-FREE MUNI BOND|105.56
20101112|464288356|CMF|1787|ISHARES S&P CA AMT-FREE MUNI B|106.37
20101112|464288372|IGF|38|ISHARES S&P GLOBAL INFRASTRUCT|35.73
20101112|464288406|JKI|17|ISHARES MORNINGSTAR MID VALUE |72.61
20101112|464288422|WPS|96|ISHRS S&P DEVELOPED EX-US PPTY|34.68
20101112|464288430|AIA|687|ISHARES S&P ASIA 50 INDEX FUND|46.22
20101112|464288448|IDV|122|ISHARES DOW JONES INTERNATIONA|33.34
20101112|464288455|IFNA|406|ISHRS FTSE EPRA/NAREIT NORTH A|41.55
20101112|464288463|IFAS|462|ISHRS FTSE EPRA/NAREIT ASIA IN|32.44
20101112|464288471|IFEU|165|ISHRS FTSE EPRA/NAREIT EUROPE |30.77
20101112|464288489|IFGL|20|ISHRS FTSE EPRA/NAREIT GLOBAL |32.12
20101112|464288497|IFSM|54|ISHRS FTSE DEVEL SM CAP EX-NOR|37.26
20101112|464288505|JKJ|104|ISHARES MORNINGSTAR SMALL CORE|83.50
20101112|464288539|REM|717|ISHARES|15.00
20101112|464288547|RTL|731|ISHARES FTSE NAREIT RETAIL CAP|27.93
20101112|464288554|FIO|315|ISHARES FTSE NAREIT IND/OFFICE|26.08
20101112|464288562|REZ|531|ISHARES TR FTSE NAREIT RESIDEN|39.07
20101112|464288570|DSI|24133|ISHARES MSCI KLD 400 SOCIAL IN|45.49
20101112|464288588|MBB|113|ISHARES BARCLAYS MBS BOND FD|109.52
20101112|464288596|GBF|320|ISHARES BARCLAYS GOVT CR BD FD|110.42
20101112|464288604|JKK|248|ISHARES MORNINGSTAR SMALL GROW|78.60
20101112|464288612|GVI|87624|ISHARES BARCLAYS INTERMED GOVT|110.22
20101112|464288638|CIU|260|ISHARES BARCLAYS INTERMEDIATE |108.17
20101112|464288646|CSJ|864|ISHARES BARCLAYS 1-3 YR CD BD |104.94
20101112|464288653|TLH|199|ISHARES BARCLAYS 10-20 YR TREA|118.39
20101112|464288661|IEI|200025|ISHARES BARCLAYS 3-7 YR TREAS |118.42
20101112|464288687|PFF|14774|ISHARES S&P U.S. PREFERRED STK|39.65
20101112|464288695|MXI|80142|ISHARES S&P GLOBAL MATERIALS S|70.88
20101112|464288703|JKL|471|ISHARES MORNINGSTAR SMALL VALU|78.53
20101112|464288711|JXI|13900|ISHARES S&P GLOBAL UTILITIES S|46.27
20101112|464288745|RXI|17409|ISHARES S&P GLOBAL CONSUMER DI|51.92
20101112|464288752|ITB|33290|ISHARES TR DOW JONES US HOME C|12.28
20101112|464288794|IAI|144|ISHARES TR DOW JONES US BROKER|27.74
20101112|464288828|IHF|37|ISHARES TR DOW JONES US HEALTH|53.00
20101112|464288836|IHE|648|ISHARES TR DOW JONES US PHARMA|62.24
20101112|464288851|IEO|2093|ISHARES TR DOWN JONES US OIL &|59.05
20101112|464288877|EFV|1152|MSCI EAFE VALUE INDEX FUND|51.07
20101112|464289123|ENZL|24906|ISHARES MSCI NEW ZEALAND INVES|30.23
20101112|464289131|EWZS|17813|ISHARES MSCI BRAZIL SMALL CAP |28.89
20101112|464289172|EMFN|11716|ISHARS MSCI EMERGING MKTS FINA|30.33
20101112|464289180|EUFN|737|ISHARES MSCI EUROPE FINANCIALS|22.58
20101112|464289198|EMMT|1743|ISHARES MSCI EMERGING MKTS MAT|27.65
20101112|464289206|TZD|136|ISHARES S&P TARGET DATE 2010 I|31.24
20101112|464289214|FEFN|82|ISHARES MSCI FAR EAST FINANCIA|25.93
20101112|464289339|MUAD|240|ISHARES TR 2015 S&P AMT-FREE M|52.22
20101112|464289388|MUAB|50|ISHARES TR 2013 S&P AMT-FREE M|51.16
20101112|464289404|TZG|740|ISHARES S&P TARGET DATE 2020 I|32.55
20101112|464289438|IWY|6687|ISHARES TR RUSSELL 200 GROWTH |29.28
20101112|464289503|TZI|132|ISHARES S&P TARGET DATE 2025 I|32.91
20101112|464289511|CLY|1662|ISHARES TR 10+ YR CR BD FD|53.02
20101112|464289529|INDY|253814|ISHARES S&P INDIA NIFTY 50 IND|31.92
20101112|464289545|AXUT|601|ISHARES TR MSCI ACWI EX US UTI|55.92
20101112|464289578|AXMT|209|ISHARES TR MSCI ACWI EX US MAT|66.61
20101112|464289586|AXIT|225|ISHARES TR MSCI ACWI EX US INF|55.97
20101112|464289594|AXEN|508|ISHARES TR MSCI ACWI EX US ENE|60.27
20101112|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|60.67
20101112|464289628|AXSL|298|ISHARES TR MSCI ACWI EX US CON|61.29
20101112|464289636|AXDI|200|ISHARES TR MSCI ACWI EX US CON|63.95
20101112|464289701|TZO|18|ISHARES S&P TARGET DATE 2035 I|33.20
20101112|464289800|TZV|402|ISHARES S&P TARGET DATE 2040 I|33.37
20101112|464289842|EPU|1498|ISHARES MSCI ALL PERU CAPPED I|49.18
20101112|464289859|AOA|1435|ISHARES S&P AGGRESSIVE ALLOCAT|33.44
20101112|464289867|AOR|4051|ISHARES S&P GROWTH ALLOCATION |31.09
20101112|464289875|AOM|30987|ISHARES S&P MODERATE ALLOCATIO|29.87
20101112|464289883|AOK|979|ISHARES S&P CONSERVATIVE ALLOC|28.86
20101112|46429B200|ECNS|33310|ISHARES MSCI CHINA SMALL CAP I|58.24
20101112|46429B309|EIDO|67101|ISHARES MSCI INDONESIA INVESTA|30.44
20101112|46429B507|EIRL|22|ISHARES MSCI IRELAND CAPPED IN|19.88
20101112|46429B606|EPOL|854|ISHARES MSCI POLAND INVESTABLE|34.52
20101112|464330109|ISIS|25500|ISIS PHARMACEUTICALS|9.80
20101112|464592104|ISLE|1200|ISLE OF CAPRI CASINOS INC|8.68
20101112|46489V104|ISR|3012|ISORAY INC|1.23
20101112|465036200|ISCHY|15166|Israel Chemicals Limited Unspo|15.12
20101112|465141406|ISRL|190|ISRAMCO INC|58.30
20101112|465254209|ISUZY|2534|ISUZU MOTORS LTD ADR|41.83
20101112|465272201|ITALY|701|ITALCEMENTI FABRICHE SPA ADR|7.90
20101112|465562106|ITUB|385|ITAU UNIBANCO BANCO HLDGS S.A.|24.91
20101112|46564T107|ITI|1248|ITERIS, INC.|1.55
20101112|465685105|ITC|100|ITC HOLDINGS CORP|60.75
20101112|465717106|ITOCY|443|ITOCHU CORP-ADR-|95.66
20101112|46574A106|IKTO|330100|ITOKK, INC. COMMON STOCK|.
20101112|46579N103|IVN|8471|IVANHOE MINES LTD|25.97
20101112|465790103|IVAN|26946|IVANHOE ENERGY INC|2.40
20101112|465927101|JNRRF|14000|JNR RESOURCES INC (F)|0.50
20101112|466032109|JJSF|666|J & J SNACK FOODS CORP|43.00
20101112|46611B109|JBII|4157|JBI, INC. NEW COMMON STOCK|0.61
20101112|46612H402|JCG|2073|J. CREW GROUP, INC.|34.60
20101112|46612J507|JDSU|26763|JDS UNIPHASE CANADA LTD COMMON|11.69
20101112|46614T107|JFC|100|JF CHINA REGION FUND INC|15.98
20101112|46621A109|JMGE|596|JMG EXPLORATION INC|0.50
20101112|466212107|JMAR|895|JMAR TECHNOLOGIES INC|.
20101112|46623D200|JPMPRJ|2460|JP MORGAN CHASE CAPITAL X PFD |25.29
20101112|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|23.96
20101112|46625H100|JPM|22|JPMORGAN CHASE & CO COM STK|40.02
20101112|46625H365|AMJ|734|JPMORGAN CHASE & CO ALERIAN ML|36.73
20101112|46625H621|JPMPRI|1159|JPMORGAN CHASE & CO DEP SHS RE|27.75
20101112|46626E205|JCOM|1525|J2 GLOBAL COMMUN INC|27.87
20101112|46626V207|JPMPRK|4232|JP MORGAN CHASE CAP XI SER K|24.56
20101112|46626X203|JPMPRX|140|JP MORGAN CHASE CAPITAL XII TR|25.18
20101112|466295102|JXHLY|493|JX HOLDINGS, INC. UNSPONSORED |12.68
20101112|466313103|JBL|6540|JABIL CIRCUIT INC|14.40
20101112|46634X823|DSXJ|1000|JPMORGAN CHASE & CO DOUBLE SHT|50.01
20101112|466367109|JACK|387|JACK IN THE BOX INC.|23.81
20101112|46924R106|JXSB|90|JACKSONVILLE BANCORP INC COM S|10.07
20101112|469814107|JEC|1272|JACOBS ENGINEERING GROUP INC|42.53
20101112|47009M103|JAG|62253|JAGUAR MINING INC|6.67
20101112|47023A101|JMBA|410|JAMBA, INC. COM STK|2.28
20101112|470355207|JRCC|13027|JAMES RIVER COAL NEW|19.04
20101112|47102X105|JNS|931|JANUS CAPITAL GROUP INC.|11.70
20101112|471040105|JALSQ|2017|JAPAN AIRLINES|1.10
20101112|471057109|JEQ|1745|JAPAN EQUITY FUND INC (THE)|5.65
20101112|47109U104|JOF|543|JAPAN SMALLER CAPITALIZATION F|8.19
20101112|471115402|JMHLY|1312|JARDINE MATHESON HLDGS LTD ADR|48.22
20101112|471122200|JSHLY|10|JARDINE STRATEGIC HLDGS LTD BE|55.56
20101112|47116H104|JSMN|2762|JASMINE LTD|.
20101112|47189R104|JAVO|5420|JAVO BEVERAGE COMPANY INC|0.05
20101112|471892208|JCO|240|JETS CONTRANIAN OPPORTUNITIES |37.65
20101112|472100106|JYHW|158473|Jayhawk Energy, Inc. Common St|0.18
20101112|472147107|JAZZ|5000|JAZZ PHARMACEUTICALS INC COM S|15.12
20101112|47231X109|JEDM|409|Jedi Mind, Inc. Common Stock|0.01
20101112|472319102|JEF|3216|JEFFERIES GROUP INC(NEW)|25.41
20101112|477046106|JLIC|9300|JESUP & LAMONT INC|0.01
20101112|477143101|JBLU|13360|JETBLUE AIRWAYS CORPORATION|6.87
20101112|47737M102|JIXAY|18|JIANGXI COPPER CO LTD SPONS AD|134.44
20101112|47737R101|JGBO|1511|Jiangbo Pharmaceuticals, Inc. |6.80
20101112|47758P307|JAS|1003|JO-ANN STORES INC|45.40
20101112|47759G108|JNGW|2600|Jingwei International Limited |4.35
20101112|47759T100|JKS|1500|JINKOSOLAR HOLDING CO., LTD AD|33.26
20101112|47777N101|JOEZ|17786|JOE'S JEANS INC COM|1.71
20101112|477839104|JBT|21|JOHN BEAN TECHNOLOGIES CORPORA|17.44
20101112|478160104|JNJ|1742|JOHNSON AND JOHNSON|63.90
20101112|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.54
20101112|479167108|JOUT|274|JOHNSON OUTDOORS INC CL-A|14.50
20101112|48020T101|JNY|2358|JONES GROUP INC COM STK (PA)|13.84
20101112|48023P106|JSDA|200|JONES SODA CO|1.29
20101112|480838101|JOSB|56|JOS A BANK CLOTHIERS INC|42.90
20101112|481165108|JOYG|162|JOY GLOBAL INC|74.84
20101112|48122F207|JPMPRY|1533|JPMORGAN CHASE CAP XIV 6.2% CA|25.00
20101112|48123A207|JPMPRS|1900|JPMORGAN CHASE CAP XIX CAP SEC|25.27
20101112|48124G104|JPMPRZ|8608|J P MORGAN CHASE & CO CAP SECS|27.04
20101112|48124Y204|JPMPRB|614|JPMORGAN CHASE CAP XXVIII GTD |27.46
20101112|48137C108|JBAXY|3004|JULIUS BAER GROUP LTD UNSPONSO|8.06
20101112|48206M102|JUPIY|343|JUPITER TELECOMMUNICATIONS CO |69.05
20101112|482229101|JYSKY|890|Jyske Bank A/S Silkeborg Unspo|43.25
20101112|48238T109|KAR|956|KAR AUCTION SVCS INC (DE)|12.06
20101112|48241A105|KB|3177|KB FINL GROUP INC SPONSORED AD|46.06
20101112|48242V108|KCMH|1791|KCM Holdings Corporation Commo|.
20101112|48242W106|KBR|2409|KBR INC COM|27.67
20101112|482423100|KBW|1897|KBW, INC. COM|25.58
20101112|482470200|KITD|300|KIT DIGITAL INC NEW COM STK (D|13.36
20101112|48248A306|KFN|50|KKR FINANCIAL HOLDINGS LLC COM|9.08
20101112|482480100|KLAC|22703|KLA-TENCOR CORP|36.96
20101112|482564101|KMGB|78|K M G CHEMICALS INC|15.12
20101112|48265W108|KPLUY|4716|K PLUS S AG SPON ADR (GERMANY |34.76
20101112|48268K101|KT|931|KT CORP ADS (EACH REP 1/2 OF A|22.02
20101112|48268R106|KSW|348|KSW INC|3.17
20101112|48268Y101|KSP|2356|K-SEA TRANSPORTATION PARTNERS |4.99
20101112|482686102|KSWS|2771|K-SWISS INC CL-A|11.81
20101112|482740107|KVB|600|K-V PHARMACEUTICAL CO CL B|2.51
20101112|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.46
20101112|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101112|48282T104|KAI|989|KADANT INC.|20.65
20101112|483007704|KALU|115|KAISER ALUMINUM CORP NEW|47.43
20101112|483548103|KAMN|962|KAMAN CORP CL-A|28.59
20101112|483709101|KNDI|1239|Kandi Technolgies, Corp. Commo|6.36
20101112|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|49.56
20101112|485170302|KSU|1937|KANSAS CITY SOUTHERN|46.03
20101112|485170807|KSUAN|240|KANSAS CITY SOUTHERN PERP PFD |1547.50
20101112|485537302|KCRPY|1612|KAO CORP SPONS ADR|25.76
20101112|48562P103|KS|1|KapStone Paper and Packaging C|15.11
20101112|486587108|KDN|162|KAYDON CORP|35.40
20101112|48660P104|KYE|658|KAYNE ANDERSON ENERGY TOTAL RE|27.70
20101112|48660Q102|KED|10758|KAYNE ANDERSON DEVELOPMENT COM|17.90
20101112|486606106|KYN|892|KAYNE ANDERSON MLP INVESTMENT |27.62
20101112|48666K109|KBH|300|KB HOME|12.91
20101112|48667L106|KDDIY|13|KDDI Corporation Unsponsored A|56.44
20101112|487584104|KEI|200|KEITHLEY INSTRUMENTS INC|21.58
20101112|487836108|K|3559|KELLOGG CO|49.25
20101112|488152208|KELYA|578|KELLY SERVICES INC CL-A|18.05
20101112|488360207|KEM|3713|KEMET CORP NEW COM STK (DE)|14.11
20101112|489170100|KMT|385|KENNAMETAL INC|34.69
20101112|489398107|KW|4383|KENNEDY-WILSON HOLDINGS, INC. |10.52
20101112|49127G109|QMIN|47865000|KENTUCKY ENERGY INC|.
20101112|492051305|KPELY|213|KEPPEL LTD SPONSORED ADR|16.91
20101112|492460100|KRYAY|120|KERRY GROUP PLC SPONSORED ADR |36.36
20101112|492515101|KERX|3651|KERYX BIOPHARMACEUTICALS, INC.|5.13
20101112|492705108|KRRSF|5000|KETTLE RIVER RES LTD|0.09
20101112|492914106|KEG|237|KEY ENERGY SERVICES INC|10.74
20101112|493144109|KTCC|1592|KEY TRONIC CORP|6.24
20101112|493267108|KEY|5933|KEYCORP (NEW)|8.27
20101112|493267405|KEYPRG|400|KEYCORP NON CUMULATIVE PERP CO|108.00
20101112|49327Q204|KEYPRE|16|KEYCORP CAP IX TR PFD SECS|24.53
20101112|493722102|KEYP|50928|KEYUAN PETROCHEMICALS INC COM |5.17
20101112|493732101|KFRC|5|KFORCE INC|15.51
20101112|49375T100|KID|44|KID BRANDS,INC COMMON STOCK|9.20
20101112|49427F108|KRC|25392|KILROY REALTY CORP|33.89
20101112|49427F405|KRCPRE|500|KILROY RLTY CORP PFD STK SER E|24.97
20101112|494274103|KBALB|784|KIMBALL INTL INC CL B|6.36
20101112|49435N101|KBX|19542|KIMBER RESOURCES INC (CANADA) |1.08
20101112|494368103|KMB|593|KIMBERLY CLARK CORP|62.15
20101112|494386204|KCDMY|776|KIMBERLY-CLARK DE MEXICO S A B|31.54
20101112|49446R109|KIM|18471|KIMCO REALTY CORPORATION|17.25
20101112|49446R828|KIMPRH|5219|KIMCO REALTY CORP DEP SH RPSTG|24.80
20101112|49446R844|KIMPRG|163|Kimco Realty Corporation Dep S|26.23
20101112|49446R869|KIMPRF|100|KIMCO REALTY CORP DEP SHS REPS|24.45
20101112|49455U100|KMR|15381|KINDER MORGAN MANAGEMENT LLC|64.52
20101112|494580103|KND|1918|KINDRED HEALTHCARE INC|15.96
20101112|495582108|KG|6000|KING PHARMACEUTICALS,INC|14.17
20101112|49579A204|KGJI|3878|KINGOLD JEWELRY INC. NEW COMMO|7.26
20101112|496880105|KONE|1440|KINGTONE WIRELESSINFO SOLUTION|3.35
20101112|496902404|KGC|15901|KINROSS GOLD CORP NEW|18.66
20101112|496904103|KFS|1990|KINGSWAY FINANCIAL SVCS INC|1.41
20101112|497266106|KEX|385|KIRBY CORPORATION|44.37
20101112|497350306|KNBWY|33|Kirin Holdings Company, Limite|13.68
20101112|497498105|KIRK|902|KIRKLANDS INC|13.00
20101112|497725101|KSKTF|26650|KISKA METALS CORP ORD SHS (CDA|1.55
20101112|49803T102|KRG|1540|KITE REALTY GROUP TRUST COM|5.17
20101112|49834M100|KLBAY|229|KLABIN SA SPONS ADR|27.52
20101112|498903103|KDKGF|20000|KLONDIKE GOLD CORP|0.02
20101112|498904200|KNL|1723|KNOLL INC (NEW)|15.93
20101112|499005106|KCG|51257|KNIGHT CAPITAL GROUP, INC. CLA|13.91
20101112|499064103|KNX|1599|KNIGHT TRANSPORTATION INC|18.20
20101112|499183804|KNOL|1315|KNOLOGY INC|14.89
20101112|49989A109|KHOLY|6162|Koc Holdings AS Unsponsored AD|26.24
20101112|49989C105|KXM|483|KOBEX MINERALS INC, COMMON STO|0.97
20101112|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|11.46
20101112|50015Q100|KOG|6354|KODIAK OIL & GAS CORP|4.36
20101112|500255104|KSS|29059|KOHLS CORP|52.41
20101112|500453105|KMAGQ|318|KOMAG INC|.
20101112|50046R101|KNM|220|KONAMI CORPORATION ADS (1 SH C|18.63
20101112|500467402|AHONY|88|KONINKLIJKE AHOLD NV SPONS ADR|13.39
20101112|500472303|PHG|13912|PHILIPS ELEC(KON);SPON ADR REP|30.66
20101112|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|30.37
20101112|500600101|KOPN|931|KOPIN CORP|3.79
20101112|500631106|KEP|241|KOREA ELEC PWR CP ADR(RP1/2SH |13.15
20101112|500692108|KOSS|400|KOSS CORP|5.53
20101112|50075W104|KBLB|10060|KRAIG BIOCRAFT LABORATORIES IN|0.10
20101112|50077B207|KTOS|1432|KRATOS DEFENSE & SECURITY SOLU|11.32
20101112|501044101|KR|149|KROGER CO|22.65
20101112|501173207|KUB|14596|KUBOTA CORPORATION (ONE ADS RE|47.97
20101112|501242101|KLIC|556|KULICKE & SOFA INDS INC|6.27
20101112|50125N104|KIROY|129|Kumba Iron Ore Limited Sponsor|60.57
20101112|501556203|KYO|642|KYOCERA CORP ADR(RP 1 SHS)|103.40
20101112|50162D100|LLEN|45848|L & L ENERGY INC COM STK (NV) |11.03
20101112|501723100|LFL|221729|LAN AIRLINES S.A. ADS (EA REPT|30.72
20101112|501803308|LCAV|479|LCA-VISION INC|5.57
20101112|50181P100|LCNB|11|LCNB CORPORATION|11.80
20101112|50183L107|LDK|42145|LDK SOLAR CO LTD.|12.76
20101112|50184Q105|LPPI|5943|LEEP, INC|0.01
20101112|50186V102|LPL|7653|LG DISPLAY CO LTD ADS REPSTG C|17.31
20101112|50187G104|LICT|90|LICT Corporation Common Stock |2560.00
20101112|501884100|LKAI|108|LKA INTERNATIONAL INC|1.05
20101112|501889208|LKQX|2373|LKQ CORP|22.81
20101112|501897102|LFUGY|8941|Li & Fung Ltd Unsponsored ADR |5.63
20101112|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101112|502003106|LRTR|295|LL&E ROYALTY TR UTS BI|1.09
20101112|502010101|LMCO|1029|LI-ION MTRS CORP COM STK (NV) |0.89
20101112|502079106|LMIA|59|LMI AEROSPACE INC|14.10
20101112|50208A102|SCD|1142|LMP CAPITAL AND INCOME FUND IN|12.05
20101112|50208C108|RIT|216|LMP REAL ESTATE INCOME FUND IN|9.79
20101112|50208P109|LMLP|2640|LML PAYMENT SYSTEMS INC|2.03
20101112|502117203|LRLCY|4180|L'OREAL CO ADR|23.54
20101112|50213V109|LRAD|693|LRAD CORP|2.38
20101112|50216C108|LYTS|118|LSI INDUSTRIES INC|9.00
20101112|502175102|LTC|556|LTC PROPERTIES INC|27.82
20101112|502386105|LTWC|475|LTWC CORPORATION|.
20101112|502403207|LTXC|324|LTX-CREDENCE CORP COM STK (MA)|6.39
20101112|502424104|LLL|1431|L-3 COMMUNICATIONS HLDGS INC|71.38
20101112|502441306|LVMUY|2916|LVMH MOET HENNESSY LOUIS VUITT|32.22
20101112|50248H109|LYFE|100|LYFE COMMUNICATIONS INC COM ST|1.00
20101112|50255M108|LCTZ|91377|LA CORTEZ ENERGY INC, INC COMM|1.12
20101112|503459307|LJPC|26187|LA JOLLA PHARMACEUTICAL CO|0.03
20101112|503548109|LACHF|500|LA MANCHA RES INC|2.63
20101112|504905100|DDSS|4641|LABOPHARM INC|0.99
20101112|505336107|LZB|1979|LA-Z-BOY INCORPORATED|8.48
20101112|50540R409|LH|743|LABORATORY CRP AMER HLDGS(NEW)|83.49
20101112|505447102|LAB|2700|LABRANCHE AND CO INC|3.14
20101112|505688101|BOOT|1307|LACROSSE FOOTWEAR INC|14.99
20101112|50575Q102|LTS|56520|LADENBURG THALMANN FINANCIAL|1.26
20101112|505861401|LFRGY|4897|LAFARGE ADS (1/4 COM) NEW|15.28
20101112|510728108|LSGGF|1250|LAKE SHORE GOLD CORP|3.58
20101112|511082109|LVCA|24697|Lake Victoria Mining Company, |0.40
20101112|51206P109|LACO|87|LAKES ENTERTAINMENT INC.|2.29
20101112|512807108|LRCX|815|LAM RESEARCH CORP|45.37
20101112|512815101|LAMR|5670|LAMAR ADVERTISING CO CL-A|33.44
20101112|513665109|LLLI|700|LAPMERD LESS LETHAL INC|0.09
20101112|513847103|LANC|491|LANCASTER COLONY CORP|50.74
20101112|514606102|LNCE|705|LANCE INC|23.44
20101112|51476K103|LDR|262|LANDAUER INC|65.52
20101112|515098101|LSTR|1427|LANDSTAR SYSTEM INC|37.98
20101112|516012101|LCI|904|LANNETT CO INC|5.62
20101112|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|2.24
20101112|517103107|LGORF|184058|LARGO RESOURCES LTD|0.30
20101112|517815106|XTRN|290|LAS VEGAS RAILWAY EXP COM STK |0.12
20101112|517834107|LVS|159439|LAS VEGAS SANDS CORP|50.65
20101112|517942108|LHO|1357|LASALLE HOTEL PROP|23.08
20101112|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|23.87
20101112|51805Q102|LNGT|4000|LASER ENERGETICS INC CL A|0.05
20101112|51828C106|LDF|313|LATIN AMERN DISCOVERY FD INC|19.55
20101112|518439104|EL|3926|ESTEE LAUDER CO'S INC CL-A|71.88
20101112|519322101|LMEFF|3100|LAURION MINERALS EXPLORATION, |0.10
20101112|521050104|LAYN|788|LAYNE CHRISTENSEN CO|30.40
20101112|52106W103|LGI|2854|LAZARD GLOBAL TOTAL RETURN AND|15.17
20101112|521076109|LOR|816|LAZARD WORLD DIVIDEND & INCOME|12.87
20101112|52110E107|LLUX|937|LC LUXURIES LTD COM STK (NV)|4.10
20101112|52170U207|LBIX|293|LEADING BRANDS INC COM SHS (CD|2.42
20101112|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.43
20101112|521863308|LEAP|658|LEAP WIRELESS INTERNATIONAL IN|12.23
20101112|521865204|LEA|978|LEAR CORPORATION COMMON STOCK |89.35
20101112|522015106|LTRE|492|LEARNING TREE INTL INC|11.04
20101112|523234102|XPRT|18168|LECG CORP|0.84
20101112|523768109|LEE|2902|LEE ENTERPRISES INC|1.99
20101112|52463H103|LGGNY|1470|LEGAL & GENERAL GROUP SP-ADR|8.02
20101112|52464N109|LFBG|16491723|Left Behind Games Inc. Common |.
20101112|524707304|LGCY|1203|LEGACY RESERVES LP UTS LTD PAR|26.99
20101112|524901105|LM|797|LEGG MASON INC|33.90
20101112|524908100|LEHMQ|950|LEHMAN BROTHERS HOLDINGS|0.06
20101112|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101112|52602E102|LPS|1920|LENDER PROCESSING SERVICES INC|31.15
20101112|526057104|LEN|118835|LENNAR CORP CL A COMMON|16.44
20101112|526107107|LII|36|LENNOX INTL INC|40.84
20101112|526867106|LCAR|300|LESCARDEN INC|0.03
20101112|527288104|LUK|337|LEUCADIA NATIONAL CORP|27.10
20101112|52729N100|LVLT|697932|LEVEL 3 COMMUNICATIONS INC|1.12
20101112|527901102|LVNVF|53073|LEVON RESOURCES LTD|1.16
20101112|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101112|528872104|LXRX|268|LEXICON PHARMACEUTICALS INC CO|1.48
20101112|528874100|LXUN|250|LEXICON UNITED INCORPORATED CO|1.50
20101112|529043101|LXP|2296|LEXINGTON REALTY TRUST COM|8.41
20101112|529043309|LXPPRC|209|LEXINGTON REALTY TRUST PFD CON|43.00
20101112|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101112|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|23.96
20101112|52989T102|LNNGY|37|Li Ning Company Limited Unspon|72.58
20101112|52989W105|LNDT|23370|LIANDI CLEAN TECH INC COM STK |3.85
20101112|53015Y115|LIAWS|43176|LIBERTY ACQUISITION HOLDINGS C|1.72
20101112|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|11.50
20101112|530158104|USA|2142|LIBERTY ALL STAR EQUITY FUND|4.69
20101112|530233105|LBBB|21|LIBERTY BELL BANK (NJ)|2.60
20101112|530555101|LBTYA|43635|LIBERTY GLOBAL INC CLASS A|38.34
20101112|530555200|LBTYB|223|LIBERTY GLOBAL INC CLASS B|38.78
20101112|530555309|LBTYK|100|LIBERTY GLOBAL INC SER C|36.23
20101112|53071M104|LINTA|3807|LIBERTY MEDIA HLDG CORP INTERA|15.47
20101112|53071M302|LCAPA|288|LIBERTY MEDIA HLDG CORP CAP CO|59.03
20101112|53071M807|LSTZB|32|LIBERTY MEDIA CORP NEW|62.00
20101112|531172104|LRY|11654|LIBERTY PROPERTY TRUST|33.35
20101112|53121P107|LBSV|4008|LIBERTY SILVER CORP COM STK (N|0.51
20101112|53123T206|LBSR|359|LIBERTY STAR URANIUM & METALS |0.04
20101112|53217R207|LTM|128|LIFE TIME FITNESS INC|39.02
20101112|53220K207|LGND|7205|LIGAND PHARM INC CL B|1.59
20101112|53222K106|LFVN|67048|Lifevantage Corporation Common|0.30
20101112|53222Q103|LCUT|399|LIFETIME BRANDS, INC.|15.15
20101112|53223N109|LGSXY|220|LIGHT S.A. SPONSORED ADR (BRAZ|12.54
20101112|53224G301|LSCG|308|LIGHTING SCIENCE GROUP CORP CO|2.97
20101112|532257805|LPTH|1586|LIGHTPATH TECHNOLOGIES INC|2.50
20101112|532275104|LWLG|9737|LIGHTWAVE LOGIC, INC|1.38
20101112|532352101|LIWA|108643|LIHUA INTL INC COM STK (DE)|12.82
20101112|532457108|LLY|295|ELI LILLY AND CO;COM NPV|34.95
20101112|532716107|LTD|2534|LIMITED BRANDS, INC.|32.14
20101112|532746104|LMNR|1530|LIMONEIRA CO|23.39
20101112|532774106|TVL|174|LIN TV CORP|4.38
20101112|532782109|LNCGY|250|Linc Energy Limited Sponsored |24.44
20101112|532791100|LNCR|162|LINCARE HOLDINGS INC|27.18
20101112|533535100|LINC|4883|LINCOLN EDUCATIONAL SERVICES C|15.66
20101112|533900106|LECO|415|LINCOLN ELECTRIC HLDGS INC|62.03
20101112|534018106|LNCLF|1550|LINCOLN MNG CORP CDA ORD SHS (|0.21
20101112|53404M201|LNCPRF|55|LINCOLN NATIONAL CAP TR PFD SE|25.31
20101112|534187109|LNC|1391|LINCOLN NATIONAL CORP|25.00
20101112|534187802|LNCPRG|341|LINCOLN NATIONAL CORPORATION 6|24.96
20101112|535223200|LNEGY|412|LINDE AG SPON ADR (GERMANY)|14.43
20101112|535555106|LNN|29985|LINDSAY CORPORATION|63.75
20101112|535678106|LLTC|3999|LINEAR TECHNOLOGY CORP|31.44
20101112|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|.
20101112|535925101|LTON|625|LINKTONE LTD ADS|1.48
20101112|536020100|LINE|1186|LINN ENERGY LLC COM UTS REP LT|36.81
20101112|536804107|LTUM|172|LITHIUM CORPORATION. COMMON ST|0.30
20101112|536806102|LITHF|13600|LITHIUM ONE INC ORDINARY SHARE|1.17
20101112|537008104|LFUS|831|LITTELFUSE INC|44.72
20101112|538031105|LIVC|872|Live Current Media Inc. Common|0.13
20101112|538146101|LPSN|602|LIVEPERSON INC|9.53
20101112|53838R107|LVCLY|800|LIVING CELL TECHNOLOGIES LTD S|2.05
20101112|539320101|LIZ|8212|LIZ CLAIBORNE INC|6.48
20101112|539439109|LYG|564|LLOYDS BANKING GROUP PLC ADR|4.38
20101112|539439802|LYGPRA|110|LLOYDS BANKING GROUP PLC 7.75%|26.19
20101112|53945X104|LFLS|5000|Loans4Less.com, Inc. Common St|0.01
20101112|53954R105|LOCM|266|LOCAL.COM CORP COM STK|4.16
20101112|53957F108|LOCN|44645|Locan Inc|0.15
20101112|539570408|LPHC|273|LocatePLUS Holdings Corporatio|0.04
20101112|539573105|LBAS|47784|Location Based Technologies, I|0.29
20101112|540211109|LNET|146|LODGENET INTERACTIVE CORP COM |2.91
20101112|540424108|L|2971|LOEWS CORP|39.33
20101112|54179W101|LNRFF|1851|LONCOR RESOURCES INC ORD SHS (|1.96
20101112|54318P108|LFT|8892|LONGTOP FINL TECHNOLOGIES LTD |41.47
20101112|543354104|LPH|417319|LONGWEI PETROLEUM INVESTMENT H|3.44
20101112|543442503|LOOK|1851|LOOKSMART LTD NEW|2.33
20101112|543524300|LOOP|952|LOOPNET INC COM STK|11.88
20101112|544147101|LO|127|LORILLARD INC COM STK|88.38
20101112|544312101|LSANF|6885|LOS ANDES COPPER LTD COM SHS (|0.23
20101112|548661107|LOW|32030|LOWES COMPANIES INC|22.30
20101112|549271104|LZ|100|LUBRIZOL CORP|107.09
20101112|54928Q108|LUCRF|7121|LUCARA DIAMOND CORP ORD SHS (C|0.90
20101112|549282101|LUB|600|LUBY'S,INC|5.39
20101112|549333201|LEI|4351|Lucas Energy, Inc. New Common |2.09
20101112|550021109|LULU|39229|LULULEMON ATHLETICA INC COM ST|48.31
20101112|550344105|LGCUF|16381|LUNA GOLD CORP|0.81
20101112|550351100|LUNA|5358|LUNA INNOVATIONS INC COM STK|1.92
20101112|550372106|LUNMF|900|LUNDIN MINING CORPORATION|6.85
20101112|551073208|LYSDY|22435|LYNAS CORPORATION LTD SPON ADR|14.46
20101112|552112104|LYBC|104|LYONS BANCORP INC|11.00
20101112|55261F104|MTB|205|M AND T BANK CORP|82.09
20101112|55262C100|MBI|2211|MBIA INC|11.11
20101112|552676108|MDC|497|M.D.C. HOLDINGS INC|28.58
20101112|552697104|MDCA|227|MDC PARTNERS INC CL A SUB VTG |13.90
20101112|55270B201|KRBPRE|847|MBNA CAP TR PFD SECS SER E|25.13
20101112|552715104|WFR|5093|MEMC ELECTRONIC MATERIALS INC |13.15
20101112|55272X102|MFA|3132|MFA FINANCIAL, INC|8.11
20101112|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.60
20101112|552721102|MFRI|80|MFRI INC|8.70
20101112|552727109|MCR|69|MFS CHARTER INCOME TRUST SBI|9.60
20101112|55273C107|MIN|1810|MFS INTERMEDIATE INC TR SBI|6.94
20101112|552737108|MMT|7285|MFS MULTIMARKET INCOME TR SBI |6.97
20101112|552738106|MFM|2345|MFS MUNICIPAL INCOME TRUST|6.77
20101112|55277J108|MF|265|MF GLOBAL HOLDINGS LTD COM STK|7.98
20101112|55277P104|MGEE|2787|MGE ENERGY INC|41.84
20101112|55277Q102|MAMS|4956|MAM SOFTWARE GROUP INC COM STK|0.16
20101112|55277R100|MELA|398825|MELA SCIENCES INC COM STK (DE)|5.94
20101112|552939100|MGF|752|MFS GOVT MARKETS INCOME TR|7.26
20101112|552953101|MGM|4848|MGM RESORTS INTERNATIONAL COM |13.28
20101112|55302G103|MGPI|13787|MGP INGREDIENTS INC|9.28
20101112|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.70
20101112|55310B104|MITD|2800|MIT HLDG INC COM STK (DE)|0.02
20101112|55312N106|MTP|1441|MLP STRATEGIC EQUITY FUND INC |17.73
20101112|55313W105|MOPN|868|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101112|553274101|MPG|9073|MPG OFFICE TRUST, INC COM|2.84
20101112|553274200|MPGPRA|17|MPG OFFICE TRUST, INC 7.625% S|14.00
20101112|553477100|MRVC|11|MRV COMMUNICATIONS INC|1.34
20101112|553479106|MRVNY|200|Mrv Engenharia e Participacoes|19.20
20101112|553491101|MSADY|1497|MS&AD INSURANCE GROUP HOLDINGS|12.51
20101112|55354G100|MSCI|1380|MSCI INC CL A COM STK (DE)|37.10
20101112|553570102|MSGIE|2498|MSGI SECURITY SOLUTIONS, INC. |0.03
20101112|553777103|MTSC|39|M T S SYSTEMS CORP|34.19
20101112|553829102|MVC|1234|MVC CAPITAL, INC.|13.66
20101112|55402X105|MWIV|2|MWI VETERINARY SUPPLY, INC.|59.20
20101112|554094102|MBCI|1188|MabCure Inc. Common Stock|0.69
20101112|554153106|TUC|1099|MAC-GRAY CORP|13.17
20101112|554225102|MCBC|452|MACATAWA BANK CORP|1.88
20101112|554335208|MACE|4203|MACE SECURITY INTL INC NEW|0.34
20101112|554382101|MAC|8360|MACERICH COMPANY (THE)|46.77
20101112|554489104|CLI|4626|MACK-CALI REALTY CORP|33.36
20101112|55607P105|MQBKY|122|Macquarie Group, Ltd. Sponsore|36.15
20101112|55616P104|M|53094|MACY'S INC.|24.92
20101112|556162105|MCZ|13183|MAD CATZ INTERACTIVE INC|0.60
20101112|556232106|MDLNF|1000|MADALENA VENTURES COM STK (CAN|0.60
20101112|556582104|MCN|3675|MADISON/CLAYMORE COVERED CALL |9.05
20101112|55826P100|MSG|567|MADISON SQUARE GARDEN INC CL A|22.59
20101112|55903Q104|MVG|80867|MAG SILVER CORP (CANADA)|9.94
20101112|559079207|MGLN|66|MAGELLAN HEALTH SVCS INC NEW|49.12
20101112|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|1.25
20101112|559091301|MPET|100|MAGELLAN PETROLEUM CORP|2.17
20101112|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|4.20
20101112|55917T102|MAAFF|1500|MAGINDUSTRIES CORP|0.30
20101112|559222401|MGA|1082|MAGNA INTL COM|99.34
20101112|55973B102|MHR|195|MAGNUM HUNTER RESOURCES CORP (|4.88
20101112|56035L104|MAIN|1729|MAIN STREET CAPITAL CORP COM S|17.63
20101112|560613101|MNLU|4713|Mainland Resources Inc. Common|0.31
20101112|560690208|COOL|2885|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20101112|560877300|MKTAY|500|MAKITA CORP SPONS ADR|36.97
20101112|560879108|MAKO|300|MAKO SURGICAL CORP COM|12.19
20101112|560912107|MJGCF|1000|MAJESTIC GOLD CORP|0.19
20101112|56164U107|MNGPY|5311|Man Group PLC Unsponsored ADR |4.74
20101112|56165R103|MZF|903|MANAGED DURATION INVTMT GRADE |13.80
20101112|561693201|TMNG|220|MANAGEMENT NETWORK GR INC THE |2.45
20101112|561911108|HYF|541|MANAGED HIGH YLD PLUS FD INC|2.38
20101112|562600304|MNOIY|240|MANDARIN ORIENTAL INTL LTD ADR|20.20
20101112|562750109|MANH|200|MANHATTAN ASSOCIATES INC|30.50
20101112|563118207|MHAN|7500|MANHATTAN PHARM INC|0.04
20101112|563122100|MHTX|2793|MANHATTAN SCIENTIFICS INC|0.09
20101112|563571108|MTW|2211|MANITOWOC COMPANY INC (THE)|11.59
20101112|56400P201|MNKD|85741|MANNKIND CORP|5.53
20101112|56418H100|MAN|1257|MANPOWER INC|58.16
20101112|56428D107|MFMNF|13545|MANSFIELD MINERALS INC (F)|2.39
20101112|56501R106|MFC|20875|MANULIFE FINANCIAL CORP|15.10
20101112|56509R108|MAPP|967|MAP PHARMACEUTICALS, INC. COM |14.79
20101112|565807104|PDPR|4449|MARATHON GROUP CORPORATION. CO|.
20101112|565849106|MRO|919|MARATHON OIL CORP|34.14
20101112|56804Q102|MRNA|5090|MARINA BIOTECH INC COM STK (DE|1.88
20101112|568423107|MARPS|100|MARINE PETE TRUST UBI|21.55
20101112|56846R100|MCII|19957|Mariner's Choice International|0.04
20101112|570535104|MKL|67|MARKEL CORPORATION(HOLDING CO)|360.65
20101112|57060U100|GDX|487931|MARKET VECTORS TR GOLD MINERS |61.78
20101112|57060U308|SLX|279|STEEL ETF MARKET VECTORS ETF T|68.07
20101112|57060U472|REMX|80390|MARKET VECTORS RARE EARTH/STRA|21.30
20101112|57060U506|RSX|496138|MARKET VECTORS RUSSIA ETF TRUS|35.56
20101112|57060U522|EMLC|515|MARKET VECTORS EMERGING MKTS L|27.34
20101112|57060U530|LATM|91826|MARKET VECTOR LATIN AMERICA SM|31.99
20101112|57060U548|EGPT|128476|MARKET VECTORS ETF TR EGYPT IN|19.65
20101112|57060U563|SCIF|70632|MARKET VECTORS ETF TR INDIA SM|23.54
20101112|57060U571|PLND|42542|MARKET VECTORS-POLAND ETF|28.40
20101112|57060U589|GDXJ|199155|MARKET VECTORS ETF TR JR GOLD |40.75
20101112|57060U597|PEK|853|MARKET VECTORS|49.96
20101112|57060U605|MOO|2314|MARKET VECTORS ETF TR GLOBAL A|51.92
20101112|57060U704|NLR|15312|MARKET VECTORS ETF TR NUCLEAR |24.73
20101112|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|25.16
20101112|57060U753|IDX|6119|MARKET VECTORS INDONESIA ETF|91.37
20101112|57060U761|VNM|49869|MARKET VECTORS - VIETNAM ETF|24.86
20101112|57060U795|HAP|83|MARKET VECTORS RVE HARD ASSETS|37.74
20101112|57060U803|SMB|1933|MARKET VECTORS SHRT MUNI INDEX|17.51
20101112|57060U811|KWT|1029|MARKET VECTOR SOLAR ENERGY FUN|12.42
20101112|57060U837|KOL|3204|MARKET VECTORS COAL ETF|44.13
20101112|57060U845|ITM|68974|MARKET VECTORS INTERMEDIATE MU|21.65
20101112|57060U878|HYD|7832|MARKET VECTORS HIGH-YLD INDEX |29.34
20101112|57060U886|MLN|1217|MARKET VECTORS LONG MUNI INDEX|18.21
20101112|570759100|MWE|361|MARKWEST ENERGY PARTNERS, LP|42.19
20101112|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|12.32
20101112|571837103|MI|4521|MARSHALL & ILSLEY CORP NEW|5.57
20101112|571903202|MAR|213|MARRIOTT INT'L INC(NEW) CL A|39.13
20101112|572322402|MSHL|290|MARSHALL EDWARDS INC COM STK (|1.06
20101112|572901106|MATK|72|MARTEK BIOSCIENCES CORP|21.93
20101112|573026101|MRTPY|277|Marston's plc Unsponsored ADR |16.77
20101112|573083102|MSO|1298|MARTHA STEWART LIVING OMNIMEDI|4.66
20101112|573284106|MLM|75|MARTIN MARIETTA MATERIALS INC |88.00
20101112|573331105|MMLP|2628|MARTIN MIDSTREAM PARTNERS L P |35.69
20101112|573810207|MARUY|1831|MARUBENI CORP ADR|65.96
20101112|573814308|MAURY|16|Marui Group Co Ltd ADR (Japan)|16.71
20101112|574599106|MAS|3914|MASCO CORP|11.39
20101112|574795100|MASI|611|MASIMO CORP COM STK (DE)|29.88
20101112|575672100|MHE|5119|MASS HLTH & ED TX EX TR (THE) |13.13
20101112|576206106|MEE|20351|MASSEY ENERGY COMPANY|47.02
20101112|576290100|MMRTY|3256|Massmart Holdings Ltd Unsponso|41.34
20101112|576292106|MCI|692|MASSMUTUAL CORPINVS MBT|29.92
20101112|576299101|MPV|600|MASSMUTUAL PARTICIPATION INV|13.75
20101112|576323109|MTZ|4247|MASTEC INC.|15.04
20101112|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|3.54
20101112|57636Q104|MA|154|MASTERCARD INCORPORATED CL A C|252.07
20101112|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20101112|57685L105|MTXX|120|MATRIXX INITIATIVES INC|5.20
20101112|576853105|MTRX|648|MATRIX SERVICE CO|9.77
20101112|577081102|MAT|635|MATTEL INC|23.94
20101112|577223100|MTSN|2079|MATTSON TECHNOLOGY INC|2.71
20101112|57776J100|MXL|184630|MAXLINEAR, INC CLASS A COMMON |10.40
20101112|577767106|MXWL|68107|MAXWELL TECHNOLOGIES INC|16.18
20101112|577933104|MMS|225|MAXIMUS INC.|58.92
20101112|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|26.43
20101112|578877102|MBTF|1118|MBT FINANCIAL CORP|1.71
20101112|579064106|MFE|20000|MCAFEE, INC.|47.36
20101112|579489105|MNI|526|MCCLATCHY CO (HOLD COMPANY)- A|3.32
20101112|579780206|MKC|219|MCCORMICK & CO INC NON-VTG COM|44.03
20101112|579793100|MSSR|37|MCCORMICK & SCHMICK'S SEAFOOD |8.35
20101112|580037109|MDR|4714|MC DERMOTT INTL|17.99
20101112|580135101|MCD|4757|MCDONALDS CORP|79.70
20101112|58047P107|MCGC|509|MCG CAP CORP|7.07
20101112|580645109|MHP|3375|MCGRAW-HILL COS INC(THE)|37.18
20101112|58155Q103|MCK|22708|MCKESSON CORPORATION|65.72
20101112|582411104|MMR|1768|MCMORAN EXPLORATION CO|17.30
20101112|582839106|MJN|423|MEAD JOHNSON NUTRITION CO|59.70
20101112|583062203|MEAD|110|MEADE INSTRS CORP COM STK NEW |3.35
20101112|58319P108|MIG|343|MEADOWBROOK INSURANCE GRP INC |9.71
20101112|583334107|MWV|1690|MEADWESTVACO CORP|26.35
20101112|583538202|MKTY|1369|MECHANICAL TECHNOLOGY INC COM |0.72
20101112|583840103|MTL|208|MECHEL OAO ADS EA REPTG 1 COM |25.66
20101112|583928106|TAXI|775|MEDALLION FINL CORP|8.65
20101112|583935101|MLLOF|27200|MEDALLION RESOURCES LTD|0.48
20101112|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|18.05
20101112|58405U102|MHS|176|MEDCO HEALTH SOLUTIONS,INC.|60.12
20101112|58405Y104|MCLN|178387|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101112|584070106|MDFI|4392|MEDEFILE INTERNATIONAL, INC. C|.
20101112|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101112|584404107|MEG|500|MEDIA GENERAL INC CL A|4.93
20101112|58446K105|MCCC|72|MEDIACOM COMMUNICATIONS CL-A|6.83
20101112|584469407|MDIUY|2012|MEDIASET S.P.A SPONSORED ADR R|20.05
20101112|58448D109|MDGC|315568|MediaG3, Inc. Common Stock|.
20101112|58449L100|MDCI|1593|MEDICAL ACTION INDS INC|9.00
20101112|58450R103|MDHIE|11311|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101112|58463J304|MPW|47126|MEDICAL PROPERTIES TRUST INC|11.16
20101112|58468P206|MNOV|5|MEDICINOVA INC COM|5.26
20101112|584688105|MDCO|1030|MEDICINES COMPANY (THE)|12.79
20101112|58469E101|MCUJ|9059|MEDICURE INC (CANADA)|0.01
20101112|584690309|MRX|256|MEDICIS PHARMACEUTICAL CL-A|27.93
20101112|58470H101|MED|2593|MEDIFAST INC|23.94
20101112|58471A105|MDSO|240|MEDIDATA SOLUTIONS, INC COMMON|21.47
20101112|58489M109|MDMN|507|MEDINAH MINERALS INC|0.03
20101112|584946107|MEDW|20|MEDIWARE INFORMATION SYS INC|11.41
20101112|58501N101|MDVN|305|MEDIVATION, INC.|11.62
20101112|585055106|MDT|14|MEDTRONIC INC|35.49
20101112|58516L108|MPRXF|19050|MEGA PRECIOUS METALS INC COM S|0.51
20101112|58516W104|MGAFF|48278|MEGA URANIUM LTD (CANADA)|0.89
20101112|585168107|MGWSF|977|Megawest Energy Corp. Common S|0.03
20101112|58517C206|MGON|10816|MEGOLA, INC. NEW COMMON STOCK |0.02
20101112|585464100|MPEL|2488|MELCO CROWN ENTERTAINMENT LTD |6.51
20101112|58549W105|MKRIF|12000|MELKIOR RES INC|0.28
20101112|587118100|MW|440|THE MENS WAREHOUSE INC|27.03
20101112|587200106|MENT|756|MENTOR GRAPHICS CORP|11.38
20101112|58733R102|MELI|1289|MERCADOLIBRE INC COM STK (DE) |58.00
20101112|587582107|MLKKF|700|MERCATOR MINERALS LTD|3.36
20101112|58805R105|MRGP|819|MERCER GOLD CORP COM STK (NV) |0.51
20101112|588056101|MERC|45525|MERCER INTL INC COM STK|6.74
20101112|58933Y105|MRK|724|MERCK & CO INC;COM USD0.01|35.18
20101112|589339100|MKGAY|43|Merck KGaA Unsponsored ADR (Ge|26.62
20101112|589400100|MCY|471|MERCURY GENERAL CORPORATION|44.07
20101112|589433101|MDP|1078|MEREDITH CORP|34.41
20101112|589584101|VIVO|5|MERIDIAN BIOSCIENCE INC|22.83
20101112|589849306|MSEL|100|MERISEL INC.-NEW|0.12
20101112|589889104|MMSI|105|MERIT MEDICAL SYSTEMS INC|15.23
20101112|59001A102|MTH|68|MERITAGE HOMES CORPORATION|21.54
20101112|59021F206|MERPRD|17|MERRILL PF CP TST III 7%|24.42
20101112|59021G204|MERPRE|1833|MERRILL PFD TST IV|24.78
20101112|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.71
20101112|59022C731|RTS|300|MERRILL LYNCH & CO INC MTN SER|6.98
20101112|59024T203|MERPRM|250|MERRILL LYNCH CAP|23.16
20101112|590419107|MERR|1192|MERRIMAN HOLDINGS INC|2.79
20101112|590436101|MGREQ|8200|MERRY-GO-ROUND ENTERPRISES INC|.
20101112|590650107|MOSH|160|MESA OFFSHORE TR UTS OF BEN IN|0.01
20101112|590660106|MTR|399|MESA ROYALTY TR UTBEN INT|50.42
20101112|590672101|MSB|20907|MESABI TRUST CTF BEN INT.|44.12
20101112|590717104|MBLTY|132|MESOBLAST LIMITED SPONSORED AD|13.97
20101112|591018809|MBLX|618|METALBOLIX INC COM STK|10.97
20101112|591120100|MTSXY|62103|METAL STORM LTD|0.20
20101112|591257100|MMG|14811|METALLINE MINING CO|0.80
20101112|59151K108|MEOH|11210|METHANEX CORP (F)|29.55
20101112|591520200|MEI|372|METHODE ELECTRONICS INC COMMON|9.91
20101112|59156R108|MET|108|METLIFE, INC|40.13
20101112|59156R504|METPRA|12979|METLIFE INC PFD SERIES A FLOAT|23.96
20101112|59156R603|METPRB|24085|METLIFE INC PFD SERIES B|24.99
20101112|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.25
20101112|591708102|PCS|191844|METROPCS COMMUNICATIONS INC CO|12.18
20101112|591905203|MEAI|15|METRO AIRLINES INC|.
20101112|592671101|MXCYY|115|METSO CRP ADS (REP 1 SHS)|51.56
20101112|592688105|MTD|710|METTLER-TOLEDO INT'L INC|144.44
20101112|59283R104|CASA|41|MEXICAN RESTAURANTS INC|1.70
20101112|592834105|MXE|2530|MEXICO EQUITY & INCOME FD INC |11.06
20101112|59318C106|CCA|224|MFS CALIFORNIA MUNICIPAL FUND |10.80
20101112|59318D104|CXE|1260|MFS HIGH INCOME MUNI TR|4.92
20101112|59318E102|CMU|500|MFS HIGH YIELD MUNICIPAL TR|4.61
20101112|59318T109|CIF|1696|MFS INTERMEDIATE HIGH INCOME F|3.03
20101112|59410W208|MLXO|711|MICHELEX CORP NEW|0.01
20101112|594793101|MCRL|797|MICREL INC|12.24
20101112|594918104|MSFT|50|MICROSOFT CORP;COM USD0.000012|26.70
20101112|594960106|MVIS|12497|MICROVISION INC (WASH)|1.49
20101112|595017104|MCHP|526|MICROCHIP TECHNOLOGY INC|33.57
20101112|59509C105|MITI|2|MICROMET INC COM STK|7.00
20101112|59509P106|MMTIF|1004|MICROMEM TECHNOLOGIES INC|0.22
20101112|595112103|MU|8694|MICRON TECHNOLOGY INC|7.85
20101112|595125105|NOIZ|1350|MICRONETICS INC|5.00
20101112|595137100|MSCC|1000|MICROSEMI CORP|20.83
20101112|59522J103|MAA|510|MID-AMERICAN APARTMENT COMMUN |61.52
20101112|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|60.00
20101112|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101112|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101112|595626102|MDS|227|MIDAS GROUP,INC|7.81
20101112|596094102|MBRG|1480|MIDDLEBURG FINANCIAL CORPORATI|13.90
20101112|596278101|MIDD|50|MIDDLEBY CORP (THE)|76.31
20101112|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101112|598039105|MSL|2052|MIDSOUTH BANCORP INC (PAR $.10|14.03
20101112|598153104|MDW|26292|MIDWAY GOLD CORP (CANADA)|0.60
20101112|598511103|MOFG|567|MIDWESTONE FINANCIAL GP COM|15.02
20101112|598709301|MZIAQ|20|MILACRON, INC (NEW)|.
20101112|600544100|MLHR|1945|MILLER HERMAN INC|20.50
20101112|600577100|MILL|45909|MILLER PETROLEUM INC|4.77
20101112|601132103|MLRKF|130382|Millrock Res Inc Common (Canad|0.80
20101112|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101112|602496101|MDXG|50|MIMEDX GROUP, INC (US)|0.99
20101112|60254D108|MGH|17441|MINCO GOLD CORPORATION COM SHS|1.58
20101112|60255M107|MDNB|9|MINDEN BANCORP INC|15.85
20101112|602675100|MR|1536|MINDRAY MED INTL LTD SPONSORED|27.84
20101112|602720104|MSA|209|MINE SAFETY APPLIANCES|29.37
20101112|60283T108|MHIFF|12000|MINERAL HILL INDUSTRIES LTD|0.09
20101112|602873101|MMMM|4620|MINERAL MTN MNG & MLG CO|0.47
20101112|602900102|MFN|84029|MINEFINDERS LTD (F)|9.75
20101112|602910101|MNEAF|78212|MINERA ANDES INC|2.05
20101112|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.28
20101112|603158106|MTX|45|MINERALS TECHNOLOGIES INC|60.68
20101112|603173204|MINE|168871|MINERCO RESOURCES INC NEW COM |.
20101112|603432105|MGN|4983|MINES MGMT INC|3.43
20101112|604567107|MIPS|5764|MIPS TECHNOLOGIES INC-|14.63
20101112|604591107|MIRA|4999|MIRACLE APPLICATIONS CORP COMM|0.03
20101112|60467R118|MIRWSA|1149|MIRANT CORP SER A WT 01/03/201|0.02
20101112|60467R126|MIRWSB|568|MIRANT CORP SER B WT 01/03/201|.
20101112|604673103|MRDDF|60554|MIRANDA GOLD CORPORATION|0.70
20101112|605203108|MSW|6251|MISSION WEST PROPERTIES INC|6.80
20101112|60649T107|MG|60|MISTRAS GROUP INC (DE)|11.67
20101112|60671Q104|MITL|306|MITEL NETWORKS CORP COM SHS (C|7.11
20101112|606710200|MITK|917|MITEK SYSTEMS INC|2.85
20101112|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|27.46
20101112|606783207|MITEY|29|MITSUBISHI ESTATE CO LTD ADR|177.62
20101112|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101112|606822104|MTU|2|MITSUBISHI UFJ FINANCIAL GROUP|4.80
20101112|60685L109|MSLOY|240|Mitsui Osk Lines Ltd Unsponsor|20.26
20101112|60687Y109|MFG|4452|MIZUHO FINL GRP INC SPON ADR R|3.11
20101112|60688K108|CMKG|666|MKTG, INC COM STK|0.20
20101112|607409109|MBT|1265|MOBILE TELESYSTEMS OJSC ADS (E|21.76
20101112|607495108|MPAC|350|MOD-PAC CORP|5.00
20101112|607495207|MPACB|32|MOD PAC CORP CL B|.
20101112|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.03
20101112|608458105|MOKOY|2398|MOKO MOBI LTD SPON ADR (AUS)|1.90
20101112|608464202|MGYOY|70|MOL HUNGARIAN OIL;SPON ADR REP|47.41
20101112|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|25.47
20101112|608554101|MOLX|13018|MOLEX INC|21.53
20101112|608554200|MOLXA|1723|MOLEX INC|17.91
20101112|60871R209|TAP|446|MOLSON COORS BREWING CO|49.30
20101112|60935Y109|MGI|59|MONEYGRAM INTERNATONAL INC|2.50
20101112|60936J101|MCAM|4138|MONEY CENTERS OF AMERICA INC|.
20101112|609720206|MNRPRA|80|MONMOUTH REAL ESTATE INVESTMEN|25.10
20101112|609839105|MPWR|1940|MONOLITHIC POWER SYSTEMS, INC |15.98
20101112|610236101|MNRO|1544|MONRO MUFFLER BRAKE INC|49.70
20101112|61166W101|MON|1500|MONSANTO;COM STK USD0.01|63.66
20101112|615394202|MOGA|10|MOOG INC CLA|38.12
20101112|616900205|MRFD|1014|MORGAN'S FOODS INC (NEW)|2.91
20101112|616988101|RNE|1286|MORGAN STLY EASTEURO FD|18.11
20101112|61744G107|MSF|994|MRG STLY EMERG MKT FD|16.87
20101112|61744H105|MSD|680|MRG STLY|11.32
20101112|617446448|MS|35|MORGAN STANLEY|26.31
20101112|61745C105|IIF|531|MRG STLY INDIA INVEST|29.56
20101112|61745P874|ICB|445|MORGAN STLY INCM SECS INC|17.60
20101112|61746S646|SDM|1300|MORGAN STLY CAP PROT NTS BASED|11.96
20101112|617460209|MWR|1238|MORGAN STANLEY CAPITAL TRUST I|23.90
20101112|617461207|MSJ|2163|Morgan Stanley Cap Trust VI Ca|24.61
20101112|617462205|MWG|15108|MORGAN STANLEY CAP TR IV|24.41
20101112|617466206|MWO|64|MORGAN STANLEY CAPITAL TRUST V|24.15
20101112|617468103|CAF|1073|MORGAN STANLEY CHINA A SH FD I|31.12
20101112|61747S504|MSPRA|69|Morgan Stanley Dep Shs repstg |20.00
20101112|61747Y782|MIBB|27|MORGAN STANLEY 6 YR COMPASS LK|11.09
20101112|617477104|EDD|782|MORGAN STANLEY EMERGING MKTS D|17.12
20101112|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.55
20101112|61748W108|MHGC|212|MORGANS HOTEL GROUP CO. COM|7.39
20101112|617480272|URR|210|MORGAN STANLEY MARKET VECTORS |30.60
20101112|617480280|DRR|997|MORGAN STANLEY MARKET VECTORS |43.86
20101112|61750K208|MSZ|1840|Morgan Stanley Capital Trust V|24.67
20101112|61753R200|MSK|6816|MORGAN STANLEY CAP TRUST VIII |24.58
20101112|61757P101|FFD|979|MORGAN STLY FRONTIER EMERGING |15.00
20101112|617700109|MORN|15|MORNINGSTAR INC COM|49.87
20101112|61945A107|MOS|1229|MOSAIC COMPANY|73.86
20101112|620076109|MOT|6775|MOTOROLA INC|8.10
20101112|62010A105|MTLQQ|135007|MOTORS LIQUIDATION CO COM STK |0.20
20101112|620107102|MOTR|157480|MOTRICITY INC COM STK (DE)|28.81
20101112|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.12
20101112|62426E402|MDM|2412|MOUNTAIN PROVINCE DIAMONDS INC|5.44
20101112|624758108|MWA|3770|MUELLER WATER PRODUCTS, INC. S|3.28
20101112|625383104|LABL|12|MULTI-COLOR CORP|19.77
20101112|62544X209|MBND|2127|MULTIBAND CORP NEW COM (MN)|2.78
20101112|625453105|MGAM|1425|MULTIMEDIA GAMES INC|4.37
20101112|626188106|MURGY|1285|Muenchener Rueckversicherungs-|15.33
20101112|62624B101|MMAB|387|MUNICIPAL MTG & EQTY LLC GWT|0.19
20101112|626425102|MRAAY|1482|Murata Manufacturing Co Ltd Un|14.64
20101112|626717102|MUR|70207|MURPHY OIL CORPORATION|68.46
20101112|626805204|MURZY|10311|MURRAY & ROBERTS HLDG LTD ORD |6.13
20101112|628464109|MYE|475|MYERS INDUSTRIES INC.|9.88
20101112|62847Q109|MSOA|1738644|MY SOCIAL INCOME, INC. COMMON |.
20101112|628513103|MYFT|6742|MYFREIGHTWORLD TECH INC COM ST|0.04
20101112|628530107|MYL|9443|MYLAN INC|19.47
20101112|628530206|MYLNP|96|MYLAN, INC. MANDATORY CONV PRE|1137.34
20101112|62855J104|MYGN|57342|MYRIAD GENETICS INC|20.98
20101112|62874M104|NBTF|239|NB & T FINANCIAL GROUP INC|19.46
20101112|62886E108|NCR|4472|NCR CORPORATION|14.66
20101112|62886K104|NCIT|150|NCI, INC.|21.48
20101112|62888Q109|NCTI|1000|NCT GROUP INC|.
20101112|628968109|NASB|2739|NASB FINL INC|15.07
20101112|629099300|NFEC|2880|NF ENERGY SAVING CORPORATION. |5.00
20101112|62912T103|NGAS|8179|NGAS RESOURCES INC|0.39
20101112|62913F201|NIHD|100|NII HOLDINGS INC CL B|42.19
20101112|62914B100|EGOV|1600|NIC INC|8.87
20101112|62914U108|NIV|4377|NIVS INTELLIMEDIA TECHNOLOGY G|2.73
20101112|62914X102|NISC|300|N I S HLDGS CORP COM STK (NV) |0.05
20101112|62915U107|NKWEY|170|NKWE PLATINUM LTD SPONSORED AD|11.37
20101112|629156407|NL|1310|NL INDUSTRIES INC NEW|11.00
20101112|629337106|NNBR|733|NN INC|9.84
20101112|62936P103|NPSP|700|NPS PHARMACEUTICALS INC|6.36
20101112|629377508|NRG|67|NRG ENERGY INC|20.16
20101112|629410309|NTN|656|NTN BUZZTIME, INC.|0.39
20101112|62942D102|NTMG|1382|NT Mining Corp Common Stock|0.05
20101112|62942M201|DCM|1302|NTT DOCOMO INC SPONS ADR RPSTG|16.70
20101112|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.68
20101112|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101112|62948B100|NWURF|2045|NWT URANIUM CORP COM SHS (CANA|0.17
20101112|62957N102|NCEN|38000|Nacel Energy Corp. Common Stoc|0.07
20101112|629815101|NKWFF|4000|NAIKUN WIND ENERGY GROUP, INC.|0.16
20101112|62985Q101|NLC|1492|NALCO HOLDING COMPANY|30.40
20101112|629865205|NTE|1992|NAM TAI ELECTRONICS INC|6.47
20101112|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.10
20101112|630076107|NNLX|3456|NANO LOGIX, INC|0.60
20101112|630079101|NANX|200|NAMPHASE TECHNOLOGIES CORP|1.04
20101112|630087104|NNVC|8610|NANO VIRCIDES, INC.|1.58
20101112|630402105|NSSC|24|NAPCO SECURITY TECHNOLOGIES IN|1.68
20101112|63080P105|NARA|1100|NARA BANCORP INC|8.56
20101112|631512100|NPSNY|9944|NASPERS LTD SPONSORED ADR REPS|50.69
20101112|63245Q105|NAUH|5756|NATIONAL AMERN UNIV HLDGS INC |7.04
20101112|632525408|NABZY|88|NATL AUSTRALIA BK LTD ADS5|25.37
20101112|632554101|NASV|201816|National Automation Services, |0.03
20101112|633643408|NBG|7612|NATIONAL BANK OF GREECE ADS(RP|2.04
20101112|633643507|NBGPRA|975|NATIONAL BANK OF GREECE SA SPO|20.20
20101112|634865109|NKSH|1487|NATL BANKSHARES INC VA|27.63
20101112|635309107|NCMI|300|NATIONAL CINEMEDIA, INC. COM S|19.05
20101112|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|24.95
20101112|63540U207|NCCPRC|14000|NATIONAL CITY CAP TR IV ENHANC|26.75
20101112|63540X201|NCCPRB|3|NATIONAL CITY CAP TRUST III TR|25.44
20101112|635426109|NACF|2293|NATIONAL CLEAN FUELS INC COM S|0.08
20101112|635812209|NEGI|72|NATIONAL ENERGY GROUP INC-NEW |4.00
20101112|636180101|NFG|1038|NATIONAL FUEL GAS CO N.J.|62.54
20101112|636274300|NGG|514|NATIONAL GRID TRANSCO PLC SPON|47.32
20101112|636328106|NHCR|76|NATIONAL HEALTHCARE EXCHANGE S|0.10
20101112|63633D104|NHI|720|NATL HEALTH INVESTORS INC|46.91
20101112|636375107|NHLD|4840|NATIONAL HOLDINGS CORPORATION |0.40
20101112|63654U100|NATL|900|NATIONAL INTERSTATE CORPORATIO|21.43
20101112|637215104|NPK|218|NATIONAL PRESTO INDS INC|117.47
20101112|637372103|NRCI|197|NATIONAL RESEARCH CORP|29.32
20101112|637417106|NNN|56|NATIONAL RETAIL PROPERTIES, IN|27.02
20101112|637432808|NRC|110|NATL RURAL UTILS COOP FIN CORP|25.06
20101112|637432873|NRU|5|NATL RURAL UTIL COOP FINCL COR|24.97
20101112|637546102|NSEC|400|NATL SECURITY GROUP INC (DEL) |11.33
20101112|638522102|NWLI|181|NATL WESTN LIFE INS CO CL A|170.22
20101112|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|23.84
20101112|638620104|NHP|4950|NATIONWIDE HEALTH PROPERTIES|39.20
20101112|63867Q102|NSFE|350297|NATIONWIDE SAFE T PROPANE INC |.
20101112|638901306|NAVPRD|54|NAVISTAR INTL CV JR PFD-D|15.50
20101112|638904102|NAVG|120|NAVIGATORS GROUP INC|48.73
20101112|63900P103|NRP|6127|NATURAL RESOURCE PARTNERS L.P.|30.79
20101112|63902D108|NADVF|3300|Naturally Advanced Technologie|0.74
20101112|639050103|BABY|973|NATUS MEDICAL INCORPORATED|14.16
20101112|639067107|NVSL|296|NAUGATUCK VALLEY FINANCIAL COR|5.15
20101112|639097104|NUSMF|13700|Nautilus Minerals Inc Ordinary|2.25
20101112|639208107|NAVR|68|NAVARRE CORP|2.30
20101112|63934E108|NAV|1397|NAVISTAR INTL CORP (HLDG CO)|52.45
20101112|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101112|63948P206|NPWZ|15738|NEAH PWR SYS INC NEW COM STK (|0.03
20101112|63975K104|NDBKY|1922|NEDBANK GROUP LTD SPONSORED AD|38.05
20101112|640079109|NP|61|NEENAH PAPER INC|17.65
20101112|640268108|NKTR|2209|NEKTAR THERAPEUTICS|13.96
20101112|64044N103|NNEMF|800|NEMI NORTHERN ENERGY & MINING |0.94
20101112|64045Y108|NEMFF|25700|Neo Material Technologies Inc |6.17
20101112|64051M105|NEON|14943|NEONODE INC. COM|0.06
20101112|64051R104|NPACY|1073|Neopost SA Unsponsored ADR (Fr|5.72
20101112|640518106|NEOP|4899|NEOPROBE CORP|1.69
20101112|640650305|NBS|3472|NEOSTEM, INC.|1.89
20101112|64077P108|NEPT|1290|NEPTUNE TECHS & BIORESOURCES I|2.12
20101112|640773206|NPTOY|150|NEPTUNE ORIENT LINES SPONS ADR|7.07
20101112|640919106|NEOL|714|NEOPHARM INC|0.27
20101112|64107N206|UEPS|543|NET 1 UEPS TECHNOLOGIES INC. N|11.39
20101112|64109T201|NETC|309|NET SERVICOS DE COMUNICACAO S |13.34
20101112|64110L106|NFLX|1837|NETFLIX COM INC|175.14
20101112|64111N101|NZ|182432|NETEZZA CORPORATION COM|27.01
20101112|64111Q104|NTGR|560|NETGEAR INC|31.15
20101112|64115A204|NTWK|1600|NETSOL TECHNOLOGIES INC|1.57
20101112|64115T104|NTCT|97|NETSCOUT SYSTEMS INC|23.32
20101112|64118B100|NETL|247|NETLOGIC MICROSYSTEMS INC|29.88
20101112|64118P109|NLST|15777|NETLIST, INC. COM STK|3.02
20101112|64118Q107|N|500|NETSUITE INC COM|22.92
20101112|64118V106|NTSP|645|NETSPEND HLDGS INC COM STK|14.84
20101112|641208103|NWK|2482|NETWORK EQUIPMENT TECH INC|3.37
20101112|64121A107|NEI|12016|NETWORK ENGINES INC|1.53
20101112|64121N109|NSSI|9562|NETWORK-1 SECURITY SLTS INC|1.75
20101112|64123C101|NBW|5338|NEUBERGER BERMAN CALIF INTERME|13.93
20101112|64124F301|NEUN|575|NEURO GENESIS INC|.
20101112|64125C109|NBIX|1092|NEUROCRINE BIOSCIENCES INC|7.27
20101112|641252101|NGSX|2048|NEUROGESX, INC. (DELAWARE)|6.69
20101112|641267208|NGHI|157341|NEVADA GOLD HOLDINGS, INC. COM|0.26
20101112|64127M105|NGLPF|23346|NEVADA GEOTHERMAL POWER INC|0.82
20101112|64127R302|CUR|9368|Neuralstem, Inc. Common Stock |2.21
20101112|64128C106|NHS|3136|NEUBERGER BERMAN HIGH YID STRA|13.98
20101112|64156L101|NSU|2468|NEVSUN RESOURCES LTD|6.05
20101112|641876800|HYB|9|NEW AMERICA HIGH INCOME FUND, |10.68
20101112|64190A103|NRO|5768|NEUBERGER BERMAN REAL ESTATE S|3.89
20101112|643611106|GBR|406|NEW CONCEPT ENERGY INC (DE)|3.49
20101112|643723208|NEDMF|2000|New Dawn Mining Corp. Ordinary|1.74
20101112|643763105|NWDMF|81500|NEW DIMENSION RESOURCES LTD OR|0.23
20101112|643847106|NEWN|23|NEW ENG SYS GRP COM STK (NV)|7.53
20101112|643848104|NENE|697594|NEW ENERGY TECHNOLOGIES, INC. |1.29
20101112|644461105|NGBF|78|NEW GENERATION BIOFUELS HOLDIN|0.07
20101112|644465106|GF|2151|NEW GERMANY FUND INC|15.52
20101112|644535106|NGD|199|NEW GOLD INC|8.87
20101112|645673104|IRL|48|THE NEW IRELAND FUND, INC.|6.52
20101112|646025106|NJR|526|NEW JERSEY RESOURCES CORP|41.52
20101112|647581107|EDU|2369|NEW ORIENTAL EDUCATION & TECH |109.93
20101112|647823103|NUXFF|2394|NEW PACIFIC METALS CORP|1.48
20101112|650173107|NZEOY|600|New Zealand Oil & Gas Ltd Unsp|9.98
20101112|650184104|NZRFY|500|The New Zealand Refining Compa|5.85
20101112|650203102|NAL|959|NEWALLIANCE BANCSHARES INC|13.38
20101112|65105M306|NCTPRC|102|NEWCASTLE INVESTMENT CORPORATI|19.61
20101112|65105M405|NCTPRD|1115|NEWCASTLE INVT CORP NEW PFD SE|20.60
20101112|65105N106|NCMBF|300|NEWCASTLE RESOURCES LTD|0.12
20101112|651229106|NWL|4355|NEWELL RUBBERMAID INC|17.37
20101112|651290108|NFX|10|NEWFIELD EXPLORATION COMPANY|66.30
20101112|651639106|NEM|13251|NEWMONT MINING CORP (HOLDING C|63.02
20101112|651718504|NR|5600|NEWPARK RESOURCES INC|5.82
20101112|651833105|NPDT|16018|Newport Digital Technologies, |.
20101112|65248E104|NWSA|3429|NEWS CORPORATION CL-A|14.53
20101112|65248E203|NWS|1258|THE NEWS CORPORATION LTD CL-B |16.14
20101112|65251F105|NEWS|270|NEWSTAR FINANCIAL, INC. COM|8.64
20101112|652919200|NXCO|1|NEXICON INC NEW COM|.
20101112|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|1.01
20101112|65333Q202|NXPS|33|NEXPRISE INC|0.06
20101112|65334H102|NXY|475|NEXEN INC|21.60
20101112|65336K103|NXST|1925|NEXSTAR BROADCASTING GRP INC C|5.35
20101112|65338E105|NEXS|1300|NEXXUS LIGHTING, INC COM|2.24
20101112|65338G100|NXPC|1960|Nexplore Corporation Common St|0.15
20101112|653656108|NICE|275|NICE-SYSTEMS LTD SPONS ADR|32.97
20101112|65373J209|NICK|200|NICHOLAS FINL INC (F)|10.21
20101112|654090109|NJ|3477|NIDEC CP (NIHON KABUSHIKI KAIS|24.69
20101112|654106103|NKE|2190|NIKE INC CL-B|83.67
20101112|654145101|NLTX|2448|Nile Therapeutics, Inc. Common|0.68
20101112|65440K106|NDN|38|$.99 ONLY STORES|15.73
20101112|654407105|NINE|360|NINETOWNS INTERNET TECHNOLOGY |1.42
20101112|654445303|NTDOY|101|NINTENDO CO LTD SPON ADR -NEW-|31.87
20101112|654485101|NOXGF|4586|NIOGOLD MNG CORP|0.34
20101112|654624105|NTT|2997|NIPPON TELEG &TEL ADR(RP1/2) C|23.34
20101112|654678101|NKA|502|NISKA GAS STORAGE PARTNERS LLC|19.82
20101112|65473P105|NI|2692|NISOURCE INC (HOLDING CO)|17.39
20101112|654802206|NDEKY|482|NITTO DENKO CORP ADR|397.67
20101112|65487R303|NED|192|NOAH EDUCATION HOLDINGS LTD AD|2.10
20101112|654889104|NLCI|17|NOBEL LEARNING COMMUNITIES INC|6.89
20101112|65504R104|NOBGY|250|Noble Group Ltd Unsponsored AD|34.35
20101112|655044105|NBL|518|NOBLE ENERGY INC|85.47
20101112|655212207|NNUP|100|NOCOPI TECHNOLOGIES INC-NEW|0.05
20101112|65535H208|NMR|5283|NOMURA HLDGS ADS ( 1 SH COM)|5.52
20101112|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|13.03
20101112|655555100|NRDS|3813|NORD RESOURCES CORPORATION|0.15
20101112|65563C105|NDZ|48|NORDION INC COM STK (CDA)|11.24
20101112|655663102|NDSN|597|NORDSON CORP|81.94
20101112|655844108|NSC|1356|NORFOLK SOUTHERN CORP|61.97
20101112|65626P101|NOSOF|7720|NORONT RES LTD (F)|1.07
20101112|65651Q107|NSEEY|2850|NORSE ENERGY CORP ASA SPONSORE|2.12
20101112|656567401|NTL|805|NORTEL INVRSORA ADS (1/20 SR-B|30.71
20101112|656568508|NRTLQ|28961|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101112|656844107|NOA|7069|NORTH AMERICAN ENERGY PARTNERS|9.75
20101112|656912102|PAL|117126|NORTH AMERICAN PALLADIUM LTD|5.52
20101112|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.43
20101112|657488102|NBRI|930|North Bay Resources Inc Common|0.03
20101112|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|15.25
20101112|658615109|IDCX|1220|NORTH CHINA HORTICULTURE, INC.|0.05
20101112|659310106|NRT|1090|NORTH EUROPEAN OIL UBI|29.45
20101112|66304M105|NOVB|228|NORTH VY BANCORP-REDDING-CA|1.60
20101112|664397106|NU|1072|NORTHEAST UTILITIES|31.43
20101112|66510M204|NAK|10941|NORTHERN DYNASTY MINERALS LTD |9.61
20101112|665531109|NOG|191|Northern Oil and Gas, Inc. Com|20.32
20101112|665732103|NSMSF|884000|NORTHERN STAR MINING CORP|0.02
20101112|665751103|NSFC|291|NORTHERN STATES FINL CORP|1.65
20101112|665831103|NTGSF|25309|NORTHERN TIGER RES INC COM CL |0.75
20101112|665859104|NTRS|1870|NORTHERN TRUST CORP|51.20
20101112|66611L105|NFBK|2317|NORTHFIELD BANCORP INC NEW COM|12.56
20101112|666416102|NXG|2335|NORTHGATE MINERALS CORP|3.17
20101112|666807102|NOC|722|NORTHROP GRUMMAN CP (HLDG CO) |64.07
20101112|66702Q203|NCAP|1|NORTHSIGHT CAPITAL, INC. COMMO|0.25
20101112|66704R100|NRF|978|NORTHSTAR REALTY FINANCE CORP |4.22
20101112|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |20.89
20101112|667655104|NWN|1064|NORTHWEST NATURAL GAS CO|49.02
20101112|667746101|NWPX|143|NORTHWEST PIPE CO|21.30
20101112|668074305|NWE|308|NORTHWESTERN CORP|28.65
20101112|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101112|66986W207|NOVA|3975|NOVAMED INC DEL COM STK (DE)|11.72
20101112|66987E206|NG|35902|NOVAGOLD RESOURCES INC(NEW)|15.05
20101112|66987M604|NVTL|1380|NOVATEL WIRELESS INC COM NEW|10.22
20101112|66987P102|NBY|5125|NOVABAY PHARMACEUTICALS INC CO|1.87
20101112|66987V109|NVS|2588|NOVARTIS AG ADS(1 REG SH)|56.44
20101112|670002104|NVAX|4335|NOVAVAX INC|2.37
20101112|670006105|NOVL|2518|NOVELL INC|5.68
20101112|670008101|NVLS|234|NOVELLUS SYS INC|30.03
20101112|67009Q102|NVNC|425|NOVO ENERGIES CORPORATION COMM|0.06
20101112|670108109|NVZMY|807|NOVOZYMES A/S SPONSORED ADR (D|132.41
20101112|670184100|NPSKY|187|NSK LTD|83.41
20101112|67019E107|NST|453|NSTAR|41.79
20101112|67020Q107|NTLS|1667|NTELOS HOLDINGS CORP|17.28
20101112|670346105|NUE|596|NUCOR CORP|40.64
20101112|670538206|NUBL|1062|NUMOBILE, INC. COMMON STOCK|.
20101112|67058H102|NS|279|NUSTAR ENERGY L.P. COM RESTG L|67.71
20101112|67059L102|NSH|299|NUSTAR GP HOLDINGS, LLC UT RES|35.50
20101112|6706D8104|NPX|134|NUVEEN INSD PREM INCM MUNI FD2|12.45
20101112|6706EB106|NCB|782|NUVEEN CALIF MUNICPAL VALUE FD|14.76
20101112|6706EH103|JGV|4432|NUVEEN GLOBAL VALUE OPPORTUNIT|19.86
20101112|6706EM102|JSN|460|NUVEEN EQUITY PREMIUM OPPORTUN|13.13
20101112|6706EN100|JRO|3263|NUVEEN FLOATING RATE INCOME OP|11.99
20101112|6706ER101|JPZ|4427|NUVEEN EQUITY PREMIUM INCOM FU|13.08
20101112|6706EW100|JPG|2197|NUVEEN EQUITY PREMIUM AND GROW|13.62
20101112|6706K4105|NPT|5016|NUVEEN PREM INSD MUNI FD-4 INC|12.63
20101112|6706L0102|NCU|969|NUVEEN (CAL) PREM INCM MUNI FD|12.81
20101112|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|9.86
20101112|67060D107|NTC|324|NUVEEN (CT) PREM INCM MUNI FD |13.75
20101112|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.10
20101112|67060P100|NNC|1269|NUVEEN (NC) PREM INCM MUNI FD |14.47
20101112|67060Q108|NOM|158|NUVEEN (MO) PREM INCM MUNI FD |15.62
20101112|67061E104|NMT|2177|NUVEEN (MA) PREM INCM MUNI FD |14.23
20101112|67061F101|NPY|1350|NUVEEN (PA)PREM INCM MUNI FD-2|13.05
20101112|67061Q107|NMY|992|NUVEEN (MD) PREM INCM MUNI FD |14.36
20101112|67061T101|NIM|3800|NUVEEN SELCT MATURTIES MUNI FD|10.27
20101112|67061U108|NCL|813|NUVEEN INSD(CAL)PREM INCM MUN2|12.95
20101112|67061W104|NAZ|2030|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.52
20101112|67062A101|NQC|60|NUVEEN CALIF INVT QUAL MUNI FD|13.29
20101112|67062C107|NCA|2094|NUVEEN CALIF MUN VALUE FUND|8.94
20101112|67062E103|NQM|1979|NUVEEN INVESTMENT QLTY MUNI FD|13.93
20101112|67062F100|NXP|713|NUVEEN SELCT TX FR INCM PT SBI|14.25
20101112|67062H106|NMA|2125|NUVEEN MUNI ADVANTAGE FUND|14.17
20101112|67062J102|NMI|8420|NUVEEN MUNICIPAL INCOME FUND|10.65
20101112|67062M105|NNY|1221|NUVEEN N.Y. MUN VALUE FUND|9.59
20101112|67062N103|NQI|2471|NUVEEN INSURED QUALITY MUNI FD|13.40
20101112|67062R104|NNP|1848|NUVEEN NY PERF PLUS MUNI FD|14.48
20101112|67062T100|NPI|1398|NUVEEN PREMIUN INC MUN FUND|13.64
20101112|67062U107|NCO|2|NUVEEN CALIF MUN MKT OPPOR FD |13.05
20101112|67062W103|NMO|11439|NUVEEN MUNI MARKET OPPORT FUND|13.60
20101112|67063R103|NXC|1340|NUVEEN CALIFORNIA SELECT TX-FR|12.99
20101112|67063V104|NXN|248|NUVEEN INSD NY SLCT TX FR INCO|14.06
20101112|67063W102|NPM|2396|NUVEEN PREMIUM INCM MUNI FD II|13.81
20101112|67063X100|NXR|476|NUVEEN SELECT TAX-FR INCM PTF3|13.89
20101112|67064R102|NPV|2346|NUVEEN (VA) PREM INCM MUNI FD |15.60
20101112|67066G104|NVDA|77701|NVIDIA CORP|12.59
20101112|67066V101|NAD|343|NUVEEN DVD ADVT MUNI FD SBI|13.64
20101112|67066V507|NADPRC|3623|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20101112|67066Y105|NAC|472|NUVEEN CALI DVD ADV MNI FD SBI|12.86
20101112|67067Y104|NSL|6123|NUVEEN SR INCOME FD SBI|7.08
20101112|670682103|NMZ|3655|NUVEEN MUNICIPAL HIGH INCOME O|12.18
20101112|670683101|NMD|1351|NUVEEN MUNICIPAL HIGH INCM OPP|11.76
20101112|67069D108|NTRI|6278|NUTRI/SYSTEM INC.|21.01
20101112|67069L100|NFZ|821|NUVEEN ARIZONA DIV ADV MUNI FD|14.10
20101112|67069N106|NRB|367|NUVEEN NORTH CAROLINA DIV ADV |16.16
20101112|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.65
20101112|67069R107|NFM|30|NUVEEN MARYLAND DIV ADV MUNI|13.84
20101112|67069X104|NVX|942|NUVEEN CAL DIV ADV MUNI FD-2|13.35
20101112|67069Y102|NXJ|2865|NUVEEN N.J. DIV ADV MUNI FD-2 |13.96
20101112|67070E103|NXM|354|NUVEEN PENNSYLVANIA DIV ADV|13.81
20101112|67070E301|NXMPRC|1634|NUVEEN PENNSYLVANIA DIVIDEND A|9.96
20101112|67070F100|NXZ|3800|NUVEEN DIV ADV MUNI FD-2|13.95
20101112|67070R104|NBJ|318|NUVEEN OHIO DIV ADV MUNI FD|13.43
20101112|67070V303|NZRPRC|400|NUVEEN MD DIVID ADVANTAGE MUN |10.09
20101112|67070X101|NZF|610|NUVEEN DIV ADV MUNI FD 3|13.87
20101112|67070Y109|NZH|700|NUVEEN CALIF DIV ADV MUNI FD|12.24
20101112|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|15.16
20101112|670704105|NUVA|90|NUVASIVE INC|25.20
20101112|670706100|NYV|875|NUVEEN NEW YORK MUN VALUE FD 2|15.13
20101112|67071B108|JRS|1206|NUVEEN REAL ESTATE INCOME FD|10.50
20101112|67071C106|NNB|217|NUVEEN DIV ADV MUNI FD 2|14.89
20101112|67071D104|NNO|362|NUVEEN NO CO DIV MUNI 2|14.49
20101112|67071L106|NVG|717|NUVEEN INSURED DIV ADTVG MUNI |13.83
20101112|67071M104|NKL|278|NUVEEN CALIFORNIA INSURED DIV |13.65
20101112|67071N102|NKO|64|NUVEEN INSURED NY DIV|13.58
20101112|67071P107|NKR|1141|NUVEEN ARIZONA DIV ADVTG MUNI |13.73
20101112|67071S101|JTP|16847|NUVEEN QUALITY PFD INCOME FD|7.68
20101112|67071T109|NUJ|3517|NUVEEN NEW JERSEY DIV ADVTG MU|14.68
20101112|67071V104|NVJ|273|NUVEEN OHIO DIV ADVTG MUNI FD |14.11
20101112|67071Y108|NGO|64|NUVEEN CONNECTICUT DIV ADVANTA|13.78
20101112|67072A109|NWI|1077|NUVEEN MARYLAND DIV ADVANTAGE |13.74
20101112|67072B107|NKG|66|NUVEEN GEORGIA DIVD ADVANTAGE |14.02
20101112|67072F108|NGX|200|NUVEEN INSURED MASS TAX FREE A|15.70
20101112|67072T108|JFR|6851|NUVEEN FLOATING RATE INCOME FU|11.36
20101112|67072V103|NXTM|514|NXSTAGE MEDICAL INC|21.84
20101112|67072W101|JHP|5552|NUVEEN QUALITY PREFERRED INCOM|8.06
20101112|67073C104|JGG|1381|NUVEEN GLOBAL GOVERNMENT ENHAN|17.01
20101112|67073D102|JQC|1007|NUVEEN MULTI-STRATEGY INCOME &|8.98
20101112|67073G105|JTD|528|NUVEEN TAX-ADVANTAGED DIVIDEND|13.11
20101112|67073Y106|NVE|8753|NV ENERGY, INC|13.81
20101112|670735109|JLS|1393|NUVEEN MTG OPPORT TERM FD COM |25.00
20101112|67074C103|NBB|18479|NUVEEN BUILD AMERICA BOND FUND|19.29
20101112|67074K105|NPN|555|NUVEEN PA MUN VALUE FD COM SHS|15.22
20101112|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|13.79
20101112|67074P104|CFD|10146|NUVEEN DIVERSIFIED COMMODITY F|25.37
20101112|67074R100|JMT|1626|NUVEEN MTG OPPORTUNITY TERM FD|24.40
20101112|67076P102|NYMX|752|NYMOX PHARMACEUTICAL CORP(F)|4.06
20101112|670823103|CHUX|1406|O'CHARLEYS INC|7.12
20101112|670841105|OICO|353|O.I.CORP|11.97
20101112|670849108|OGXPY|50154|OGX PETROLEO E GAS PARTICIPACO|12.13
20101112|67086W105|AMCF|2680|ANDATEE CHINA MARINE FUEL SVCS|5.73
20101112|67087W203|OOAG|50|OMDA Oil and Gas Inc New Commo|0.01
20101112|670872100|OMG|100|OM GROUP INC.|38.64
20101112|670875509|OMVKY|57|OMV AG SPONS ADR-NEW|37.45
20101112|67090H102|JTA|521|NUVEEN TAX-ADV TOTAL RETURN ST|11.23
20101112|67090R100|NVLX|2375|NUVILEX, INC. COMMON STOCK|0.02
20101112|67090X107|JCE|1815|NUVEEN CORE EQUITY ALPHA FD CO|13.07
20101112|670928100|NUV|23536|NUVEEN MUNICIPAL VALUE FUND|9.74
20101112|670971100|NQJ|1143|NUVEEN NJ INVT QUALITY MUNI FD|14.02
20101112|670972108|NQP|2719|NUVEEN PA INVT QUAL MUNI FD|13.60
20101112|670973106|NQS|3690|NUVEEN SELECT QUALITY MUNI FD |14.36
20101112|670975101|NVC|1383|NUVEEN CALIF SELECT QUAL MUNI |13.66
20101112|670977107|NQU|8365|NUVEEN QUALITY INCOME MUNI FD |13.85
20101112|670980101|NUO|759|NUVEEN OHIO QULTY INCM MUN FD |16.07
20101112|670983105|NTX|848|NUVEEN TEXAS QLTY INCM MUN FD |15.58
20101112|670983402|NTXZP|55000|NUVEEN TEXAS QUALITY INC MUN F|9.97
20101112|670984103|NIO|1021|NUVEEN INSURED MUNI OPPTY FUND|13.70
20101112|670985100|NUC|200|NUVEEN CALIF QUAL INCM MUNI FD|13.68
20101112|670986108|NUN|248|NUVEEN NY QUAL INCOME MUNI FD |14.16
20101112|670987106|NIF|816|NUVEEN PREMIER INSD MUNI INCOM|14.29
20101112|670988104|NPF|887|NUVEEN PREMIER MUNI INCOME FD |13.52
20101112|67101N106|NNJ|272|NUVEEN (NJ)PREM INCM MUNI FUND|14.43
20101112|67101Q109|NMP|2046|NUVEEN (MI) PREM INCM MUNI FD |13.00
20101112|67101R107|NNF|1102|NUVEEN INSD (NY)PREM INCM MUNI|14.12
20101112|67103T101|OSIIF|14356|OSI Geospatial Inc. Ordinary S|0.26
20101112|671044105|OSIS|627|OSI SYSTEMS INC COM STK (DE)|36.82
20101112|671062107|OTRX|1000|OTR EXPRESS INC|.
20101112|67107C104|OTOW|8053|O2 SECURE WIRELESS INC COM STK|.
20101112|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101112|67424G101|OBAF|351|OBA FINL SVCS INC COM STK (MD)|11.53
20101112|674599105|OXY|93|OCCIDENTAL PETROLEUM CORP|87.77
20101112|674631106|OBCI|2783|OCEAN BIO-CHEM INC|2.06
20101112|67501R103|OSHC|374|OCEAN SHORE HOLDING CO|10.68
20101112|675232102|OII|4066|OCEANEERING INTL INC|71.48
20101112|675234108|OCFC|105|OCEANFIRST FINC'L CORP|12.52
20101112|67524P100|ORRV|97924|Oceanic Research & Recovery, I|.
20101112|67551U105|OZM|44|OCH-ZIFF CAPITAL MGMT GRP LLC |15.17
20101112|675746309|OCN|28|OCWEN FINANCIAL CORPORATION (N|9.11
20101112|676118102|OMEX|39328|ODYSSEY MARINE EXPLORATION INC|1.98
20101112|67622P101|OMX|2014|OFFICEMAX INCORPORATED|17.66
20101112|676220106|ODP|2329|OFFICE DEPOT INC|4.72
20101112|677399107|OLCB|908|OHIO LEGACY CORP|1.87
20101112|677415408|OHIPM|48|OHIO POWER CO 41/2% PFD|78.19
20101112|67778H101|OHRP|5000|OHR PHARMACEUTICAL, INC. COMMO|0.20
20101112|677862104|LUKOY|5591|LUKOIL OIL COMPANY;SPON ADR RE|57.50
20101112|677864100|ODC|583|OIL-DRI CORPORATION OF AMERICA|21.62
20101112|677909103|OILXF|1440|OILEXCO INC (F)|.
20101112|678002106|OIH|46387|OIL SERVICES TR 12/31/41|129.89
20101112|678026105|OIS|1454|OIL STATES INTL INC|58.00
20101112|67935P103|OLMIY|100|Olam International Ltd Unspons|51.66
20101112|679580100|ODFL|970|OLD DOMINION FREIGHT LINES INC|27.90
20101112|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|8.25
20101112|680223104|ORI|1696|OLD REPUBLIC INTL CORP|12.84
20101112|68162Q202|OLYMF|1000|OLYMPUS PACIFIC MINERALS INC|0.61
20101112|68163W109|OCPNY|1341|OLYMPUS CORP SPONS ADR|26.86
20101112|681659207|OMAG|1820|OMAGINE INC COM STK (DE)|1.45
20101112|681904108|OCR|1629|OMNICARE INC|24.39
20101112|681936100|OHI|3619|OMEGA HEALTHCARE INVESTORS INC|22.80
20101112|68210P107|OME|1100|OMEGA PROTEIN CORP|6.57
20101112|682128103|OVTI|12305|OMNIVISION TECHNOLOGIES INC|27.72
20101112|68214H200|OMHI|1558|OMNI MEDICAL HLDGS INC NEW|.
20101112|68214L201|OCRPRA|23|OMNICARE CAP TR I TR PFD INCM |38.50
20101112|682151303|OMRNY|22|OMRON CORPORATION SPONS ADR|23.74
20101112|68230A106|OGXI|935|ONCOGENEX PHARMACEUTICALS INC |16.05
20101112|682310107|ONCY|2000|ONCOLYTICS BIOTECH INC|4.87
20101112|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.20
20101112|682421201|OVOE|38916|ONE VOICE TECHNOLOGIES, INC. N|.
20101112|68243Q106|FLWS|4637|1-800 FLOWERS.COM INC|2.05
20101112|682479100|ONFC|500|ONEIDA FINL CORP COM STK NEW (|7.79
20101112|68267M106|OLNK|1002996|OneLink Corporation Common Sto|.
20101112|68268N103|OKS|2385|ONEOK PARTNERS LP UNIT LTD PAR|80.42
20101112|682680103|OKE|412|ONEOK INC (NEW)|51.29
20101112|682875208|ONSM|2424|ONSTREAM MEDIA CORP COM STK|0.83
20101112|68338T403|ONVI|3257|ONVIA INC|2.82
20101112|683476204|OPWEF|2000|Opawica Expls Inc New Ordinary|0.09
20101112|683485106|OPELF|186015|OPEL INTERNATIONAL INC (CANADA|0.36
20101112|68372A104|OPEN|8917|OPENTABLE,INC COMMON STOCK|65.71
20101112|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.50
20101112|68375N103|OPK|86577|OPKO HEALTH, INC|2.98
20101112|683757108|OPNT|2788|OPNET TECHNOLOGIES INC|20.90
20101112|683818207|OPTC|1148|OPTELECOM-NKF INC|2.38
20101112|68389X105|ORCL|1081|ORACLE CORPORATION|28.56
20101112|683960108|OPTI|400|OPTI INC|3.12
20101112|684008105|OPMG|665000|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20101112|68401H104|OPTR|21|OPTIMER PHARMACEUTICALS, INC. |9.21
20101112|68401P205|OPHCD|15|OPTIMUMBANK HOLDINGS INC NEW|1.75
20101112|68557K109|OWW|3567|ORBITZ WORLDWIDE, INC|5.53
20101112|685775108|ORXE|344|ORE PHARMACEUTICALS HLDGS INC |0.38
20101112|686164104|OREX|56864|OREXIGEN THERAPEUTICS, INC. CO|5.55
20101112|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.70
20101112|68619F205|ONP|79|ORIENT PAPER, INC. COMMON STOC|6.40
20101112|686194101|OFLMY|3634|ORIFLAME COSMETICS SA UNSPNSRD|27.95
20101112|686275108|OESX|354|ORION ENERGY SYSTEMS INC COM S|3.36
20101112|68633D103|ORIT|500|ORITANI FINANCIAL CORP NEW COM|11.15
20101112|686331109|ORKLY|70|ORKLA AS SPON ADR (REP-A)|9.70
20101112|686338104|OKOFF|844|Orko Silver Corp Ordinary Shar|2.26
20101112|686688102|ORA|11188|ORMAT TECHNOLOGIES INC|27.30
20101112|687082107|OLEPF|14432|OROMIN EXPLORATION LTD-NEW (CA|1.26
20101112|68749U106|ORS|1167|ORSUS XELENT TECHNOLOGIES, INC|0.16
20101112|68750U102|VITA|8375|ORTHOVITA, INC.|2.14
20101112|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101112|688239201|OSK|1342|OSHKOSH CORPORATION COM|30.41
20101112|688278100|OSKFF|1727|Osisko Mining Corporation Comm|14.42
20101112|688763101|OSKA|5425|OSYKA CORP COM STK (NV)|0.04
20101112|688823202|OTT|2113|OTELCO, INC INCM DEPO SEC|17.53
20101112|689648103|OTTR|2575|OTTER TAIL CORPORATION|20.74
20101112|690212105|OFI|1378|OVERHILL FARMS INC|5.00
20101112|690310206|OVRL|8|OVERLAND STORAGE INC|1.20
20101112|690368105|OSG|689|OVERSEAS SHIPHOLDING GROUP|36.60
20101112|690732102|OMI|1280|OWENS & MINOR INC (HLDG CO)|29.18
20101112|690742127|OCWSB|228|OWENS CORNING INC WTS EXP 2013|1.92
20101112|690768403|OI|2090|OWENS-ILLINOIS INC|28.46
20101112|691497309|OXM|325|OXFORD INDUSTRIES INC|22.68
20101112|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101112|692476104|OZMLY|299|OZ Minerals Limited Sponsored |8.98
20101112|693139107|PNG|128|PAA NATURAL GAS STORAGE, L.P. |24.07
20101112|69323K100|MALL|547|PC MALL INC|6.74
20101112|69323T101|PCM|1817|PCM FUND, INC|10.72
20101112|693282105|PDFS|930|PDF SOLUTIONS INC|3.97
20101112|69329Y104|PDLI|338|PDL BIOPHARMA INC|5.42
20101112|693304404|PEPRC|10|PECO ENERGY$4.40 CUM PFD SER-1|82.26
20101112|693304503|PEPRD|96|PECO ENERGY$4.68 CUM PFD SER-4|87.06
20101112|69331C108|PCG|516|PG&E CORPORATION (HOLDING CO.)|47.55
20101112|69331W104|PFFBQ|280|PFF BANCORP INC|.
20101112|693315103|PHC|18|PHC INC CL-A|1.61
20101112|693320202|PHH|286|PHH CORPORATION (NEW)|20.35
20101112|69333Y108|PFCB|2272|P.F. CHANGS CHINA BISTRO INC|48.63
20101112|69336T106|PHII|150|PHI, INC. COM|17.57
20101112|69336T205|PHIIK|103|PHI INC NON-VTG|18.42
20101112|69336V101|PGTI|9359|PGT, INC.|2.23
20101112|693417107|PLXT|795|PLX TECHNOLOGY INC|3.51
20101112|69344F106|PMCS|86533|P M C SIERRA INC|7.55
20101112|69344M101|PMI|3371|PMI GROUP INC (THE)|3.25
20101112|693475105|PNC|9913|PNC FINL SVCS GRP,INC(THE)|57.81
20101112|693475121|PNCWS|1700|THE PNC FINANCIAL SERV GROUP, |13.30
20101112|69349H107|PNM|3368|PNM RESOURCES (HOLDING CO)|12.94
20101112|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101112|69350H202|PNU|1172|PNC FINL SVCS GRP PN CAP TR D |25.19
20101112|69350S208|PNH|852|PNC Cap Tr E Gtd Tr Pfd Secs|26.93
20101112|693506107|PPG|4065|PPG INDUSTRIES INC|78.11
20101112|69351F106|PNDMF|17180|PNI Digital Media, Inc. Ordina|1.75
20101112|69351T106|PPL|4007|PPL CORPORATION|26.55
20101112|69351U863|PLEUK|4006|PPL ELECTRIC UTILS CORP DEP SH|24.93
20101112|69352J883|PLS|427|PPL ENERGY SUPPLY LLC SR NT 7%|25.95
20101112|69352P889|PLV|94|PPL CAP FDG INC SENIOR NOTES (|26.60
20101112|693569105|PRGJ|14648|PRG Group, Inc. Common Stock|0.03
20101112|69360J107|PSB|465|PS BUSINESS PARKS INC|56.15
20101112|69360J743|PSBPRP|912|PS BUSINESS PRKS INC DEPO SHS |24.42
20101112|69360J883|PSBPRR|300|PS BUSINESS PKS INC CALIF DEP |24.84
20101112|69362W106|PSCP|141964|PSI Corporation Common Stock|0.05
20101112|69366A100|PSSI|5171|PSS WORLD MEDICAL INC|23.32
20101112|69366Q303|PTSH|359861|PTS, INC. NEW|.
20101112|69367J100|PSGTY|2608|Pt Semen Gresik Persero Unspon|53.10
20101112|69367T108|PUTKY|1357|PT United Tractors Unsponsored|52.71
20101112|69367U105|PPERY|3003|PT BANK MANDIRI PERSERO TBK UN|7.98
20101112|69373H106|PACR|3410|PACER INTL INC TENN|5.22
20101112|69374D104|MDOEF|999|PACE OIL AND GAS LTD COM SHS (|7.98
20101112|693742108|PHF|1545|PACHOLDER HIGH YIELD FD,INC.|8.66
20101112|69391V103|PEIW|1000|PEI WORLDWIDE HOLDINGS, INC. C|0.45
20101112|69404A104|PBEC|394|PACIFIC BLUE ENERGY CORP. COMM|0.19
20101112|69404D108|PACB|132|PACIFIC BIOSCIENCES OF CALIFOR|12.51
20101112|69404P101|PCBC|922275|PACIFIC CAPITAL BANCORP NEW|0.53
20101112|69423U107|PEIX|10159|PACIFIC ETHANOL, INC.|0.90
20101112|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|89.00
20101112|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|27.00
20101112|694308305|PCGPRB|81|PACIFIC GAS&ELEC 5.50% PFD|25.05
20101112|694308602|PCGPRE|2500|PACIFIC G&E 5% RED PFD A|23.45
20101112|69433M103|PCFG|132143|PACIFIC GOLD CORP|0.04
20101112|694714106|PCE|360|PACIFIC OFFICE PROPERTIES TR I|4.38
20101112|69478X105|PPBI|1|PACIFIC PREMIER BANCORP INC|5.25
20101112|69480U206|PEGFF|16313|PACIFIC RUBIALES ENERGY CORP N|30.79
20101112|694873100|PSUN|2361|PACIFIC SUNWEAR OF CAL. INC|5.65
20101112|694944109|PFSD|1253|PACIFIC SANDS INC|0.08
20101112|69506E103|PWEB|5402|PACIFIC WEBWORKS INC|0.12
20101112|695113100|PHLI|4926|PACIFICHEALTH LABS INC|0.18
20101112|695156109|PKG|3092|PACKAGING CORP OF AMERICA|25.57
20101112|695257105|PTV|2685|PACTIV CORPORATION|33.19
20101112|695263103|PACW|3212|PACWEST BANCORP COMMON STK|18.76
20101112|695459107|PAET|80|PAETEC HLDG CORP|3.97
20101112|695535104|PGPT|550|PAGEPROMPT USA|.
20101112|69561N204|PAYD|26147|PAID INC NEW|0.34
20101112|69562K100|PTIE|1927|PAIN THERAPEUTICS INC|8.13
20101112|69606A100|PALAY|274|Paladin Energy Ltd Unsponsored|48.08
20101112|696375104|PLFRY|381|PALFINGER AG SPONSORED ADR (AU|32.51
20101112|696639103|PHHM|16|PALM HARBOR HOMES INC|0.54
20101112|697660207|PAM|1504|PAMPA ENERGIA S.A. (AR)|14.99
20101112|697844108|MXOM|106580|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20101112|697900108|PAAS|1046|PAN AMERICAN SILVER CORP|38.25
20101112|69832A205|PC|5474|PANASONIC CORP ADR (REP 1 SHR |14.52
20101112|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.48
20101112|69840W108|PNRA|137|PANERA BREAD COMPANY CL-A|95.24
20101112|698657103|PTRY|556|PANTRY INC (THE)|20.86
20101112|698813102|PZZA|9|PAPA JOHNS INTL INC|25.98
20101112|69888P106|PRX|869|PAR PHARMACEUTICAL COMPANIES I|36.96
20101112|698884103|PTC|127|PAR TECHNOLOGY CORP|6.34
20101112|69913R309|PRGN|1319|PARAGON SHIPPING INC COM SHS C|3.96
20101112|69924P102|PZG|24806|PARAMOUNT GOLD AND SILVER CORP|1.75
20101112|699320206|PRMRF|1650|PARAMOUNT RESOURCES LTD CLASS |21.69
20101112|700215304|PCYG|580|Park City Group, Inc. New Comm|4.70
20101112|700416209|PKE|211|PARK ELECTROCHEMICAL CORP|28.68
20101112|700658107|PRK|2987|PARK NATIONAL CORP|69.37
20101112|700689201|PKPL|2163|PARK PLACE ENERGY CORP COM STK|0.32
20101112|701081101|PKD|8015|PARKER DRILLING CO|4.19
20101112|701094104|PH|1422|PARKER-HANNIFIN CORP|81.31
20101112|70159Q104|PKY|596|PARKWAY PROPERTIES INC.|16.45
20101112|701645103|PARL|600|PARLUX FRAGRANCES INC|2.52
20101112|70211M109|PTNR|300|PARTNERS COMMUNICATIONS CO LTD|20.60
20101112|702477308|PCGP|800|PASCALL GROUP INC|.
20101112|70324A109|PASO|1235000|Patient Access Solutions Inc. |.
20101112|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101112|70336F104|PNBK|502|PATRIOT NATIONAL BANCORP INC|2.12
20101112|70336T104|PCX|185|PATRIOT COAL CORPORATION COM S|16.01
20101112|703481101|PTEN|10550|PATTERSON-UTI ENERGY INC|20.84
20101112|703588103|PFCO|4729|PAULA FINANCIAL|0.54
20101112|70422P107|NASI|2824|PAX MSCI NORTH AMERICA ESG IND|26.91
20101112|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101112|704549104|BTU|3969|PEABODY ENERGY CORP|59.76
20101112|704699107|PGC|1685|PEAPACK GLADSTONE FINL CORP|12.78
20101112|705015105|PSO|3707|PEARSON PLC ADR(RP 1ORD25PEN) |15.48
20101112|70509V100|PEB|882|PEBBLEBROOK HOTEL TR (MD)|19.25
20101112|705536100|PRLS|523|PEERLESS SYSTEMS CORP|3.02
20101112|705560100|PEET|945|PEET'S COFFEE & TEA INC|40.46
20101112|705573103|PEGA|10779|PEGASYSTEMS INC|30.10
20101112|705646107|PGXPF|5650|PELANGIO EXPLORATION INC. COM |1.05
20101112|706902509|PGH|1000|PENGROWTH ENERGY TRUST CL-A TR|12.67
20101112|707569109|PENN|176|PENN NATL GAMING INC|35.75
20101112|707573101|POCC|30|PENN OCTANE CORP|0.14
20101112|70788P105|PVG|550|PENN VIRGINIA GP HOLDINGS L.P.|26.04
20101112|707884102|PVR|1071|PENN VIRGINIA RESOURCE PTNRS|28.09
20101112|707885109|PWE|18200|PENN WEST ENERGY TRUST|22.71
20101112|708062104|PNNT|749|PENNANT INVESTMENT CORP COM|11.52
20101112|708160106|JCP|1674|PENNEY J.C. CO INC (HOLDING CO|32.22
20101112|708430103|PWOD|142|PENNS WOODS BANCORP INC|34.87
20101112|709102107|PEI|1397|PENN REAL ESTATE INVST TST SBI|14.26
20101112|70931T103|PMT|2203|PENNYMAC MTG INVT TR COM|18.22
20101112|70959W103|PAG|1806|PENSKE AUTOMOTIVE GROUP, INC. |15.43
20101112|709600100|PNSN|988|PENSON WORLDWIDE INC COM STK|4.66
20101112|709631105|PNR|741|PENTAIR INC|33.10
20101112|709640106|PHSL|5000|PENTHOUSE INTERNATIONAL INC|.
20101112|711037101|PEOP|10000|PEOPLES FED BANCSHARES INC COM|11.29
20101112|713278109|PBY|766|PEP BOYS MANNY MOE& JACK|12.51
20101112|713291102|POM|2332|PEPCO HOLDINGS, INC.|18.92
20101112|713661304|PPHM|21660|PEREGRINE PHARMACEUTICALS INC |1.56
20101112|71372U104|PWRD|42300|PERFECT WORLD CO LTD SPONSORED|31.45
20101112|71372V201|PFGY|4689|Perfectenergy International Li|0.05
20101112|71376H109|PFOB|4393|Performing Brands, Inc. Common|0.03
20101112|713831105|PSEM|420|PERICOM SEMICONDUCTOR CP|10.06
20101112|714046109|PKI|1228|PERKINELMER INC|24.07
20101112|714157104|PESI|410|PERMA-FIX ENVIRONMNTL SVCS INC|1.43
20101112|714236106|PBT|2182|PERMIAN BASIN RTY TR UNIT BEN |23.07
20101112|714264207|PDRDY|780|PERNOD RICARD SA SPON ADR|17.28
20101112|714290103|PRGO|8377|PERRIGO CO|60.33
20101112|715684106|TLK|18994|PERUSAHAAN PERSEROAN TELE ADS |37.91
20101112|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.09
20101112|715800108|PAWS|200|PET AWYS INC COM STK (IL)|2.10
20101112|716013107|PTQMF|676385|PETAQUILLA MINERALS LTD (CANAD|1.00
20101112|716382106|PETS|246|PETMED EXPRESS INC|17.38
20101112|71645A109|PBKEF|506|PETROBAKKEN ENERGY LTD. CLASS |19.97
20101112|71645P106|PBEGF|3435|PETROBANK ENERGY & RES LTD|41.95
20101112|71646E100|PTR|9941|PETROCHINA CO LTD ADS(RP100 H |136.45
20101112|71646J109|PZE|401|PETROBRAS ENERGIA S.A. ADS(REP|19.52
20101112|71649R108|PTRF|10|PETROGULF INC COM STK (NV)|0.05
20101112|716495106|HK|8001|PETROHAWK ENERGY CORP|19.12
20101112|71654V101|PBRA|2424|PETROLEO BRAS ADS (EA REPTG 2 |31.81
20101112|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|35.06
20101112|716549100|PEO|269|PETROLEUM & RESOURCES CORP|26.48
20101112|716578109|PETD|228|PETROLEUM DEVELOPMENT CORP|37.07
20101112|71674T102|PPLKY|180|PETROPAVLOVSK PLC SPONSORED AD|34.79
20101112|716748108|PQ|3006|PETROQUEST ENERGY INC (DE)|7.39
20101112|716768106|PETM|8605|PETSMART INC|39.19
20101112|716825500|PEUGY|565|PEUGEOT S A SPONS ADR-NEW-|40.30
20101112|716933106|PCYC|40083|PHARMACYCLICS INC|6.28
20101112|717045108|PEYUF|4310|PEYTO ENERGY TRUST UNITS (CDA)|17.13
20101112|71712A206|PPH|1062|PHARMACTL HLDR TST DP REC12/40|64.85
20101112|71714F104|PMC|1700|PHARMERCIA CORPORATION COM|11.26
20101112|71714G102|PIP|3102|PHARMATHENE, INC|3.17
20101112|71715N106|VRUS|668|PHARMASSET, INC. COM|40.67
20101112|71722R108|ANTP|2499|PHAZAR CORP|5.41
20101112|718172109|PM|4294|PHILIP MORRIS INTL;COM STK NPV|59.82
20101112|718252604|PHI|7083|PHILIP LONG DST TEL ADR(RP 1SH|55.75
20101112|718592108|PVH|1884|PHILLIPS-VAN HEUSEN CORP|62.49
20101112|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.74
20101112|71902E208|PFX|380|PHOENIX COMPANIES INC 7.45% PF|19.13
20101112|71907X110|PXIAW|5000|PHOENIX INDIA ACQUISITON CORP |.
20101112|719153108|PTEC|12395|PHOENIX TECHNOLOGIES LTD|4.19
20101112|719405102|PLAB|982|PHOTRONICS INC|6.36
20101112|71944A107|PYTO|2377|PHYTOMEDICAL TECHNOLOGIES INC |0.02
20101112|720279108|PIR|2650|PIER 1 IMPORTS INC (DEL)|9.72
20101112|721283109|PIKE|1178|PIKE ELECTRIC CORP|7.21
20101112|72147K108|PPC|743|PILGRIMS PRIDE CORP NEW COM ST|6.53
20101112|72200M108|PCK|14061|PIMCO CALIF MUNI INCOME FD II |8.79
20101112|72200N106|PCQ|496|PIMCO CAL MUNI INC|12.76
20101112|72200R107|PMF|11303|PIMCO MUNICIPAL INC FD|13.05
20101112|72200T103|PNF|420|PIMCO NY MUNI INC FD|10.79
20101112|72200U100|PCN|1042|PIMCO CORPORATE INCOME FD|16.35
20101112|72200W106|PML|3966|PIMCO MUNICIPAL INCOME FD II|10.73
20101112|72200X104|RCS|2322|PIMCO STRATEGIC GLOBAL GOVT FD|11.33
20101112|72201A103|PMX|2341|PIMCO MUNICIPAL INCOME FUND II|10.26
20101112|72201B101|PTY|14194|PIMCO CORPORATE OPPORTUNITY FD|17.81
20101112|72201C109|PZC|10683|PIMCO CALIFORNIA MUNICIPAL INC|9.52
20101112|72201E105|PYN|3018|PIMCO NEW YORK MUNICIPAL INCOM|9.19
20101112|72201H108|PFL|40325|PIMCO INCOME STRATEGY FD COMMO|12.10
20101112|72201J104|PFN|6321|PIMCO INCOME STRATEGY FUND II |10.43
20101112|72201R106|TUZ|798|PIMCO ETF 1-3 YR US TREASURY I|50.87
20101112|72201R205|STPZ|8217|PIMCO ETF TR 1-5 YR US TIPS IN|52.98
20101112|72201R304|LTPZ|4110|PIMCO ETF TR 15+ YR US TIPS IN|57.81
20101112|72201R403|TIPZ|4059|PIMCO ETF TR BROAD US TIPS IND|55.45
20101112|72201R809|TRSY|710|PIMCO BROAD U.S. TREASURY INDE|99.61
20101112|72201R817|CORP|3260|PIMCO INVESTMENT GRADE CORP BD|101.04
20101112|72201R825|BABZ|148|PIMCO BUILD AMERICA BOND STRAT|47.89
20101112|72201R833|MINT|16222|PIMCO ETF TR ENHANCED SHT MATU|101.12
20101112|72201R866|MUNI|2|PIMCO ETF TR INTER MUN BD STRA|51.84
20101112|72201R882|ZROZ|7682|PIMCO ETF TR 25+ YR ZERO CPN U|70.60
20101112|722011103|PGP|9232|PIMCO GLOBAL STOCKSPLUS & INCO|22.26
20101112|722014107|PHK|27602|PIMCO HIGH INCOME FUND SBI|13.20
20101112|72202B100|PKO|1151|PIMCO INCOME OPPORTUNITY FUND |27.15
20101112|723104105|PLWN|400|PINELAWN CEMETERY CORP|225.00
20101112|72341E304|PNGAY|70|PING AN INSURANCE (GROUP) CO O|24.11
20101112|723443107|PNCL|100|PINNACLE AIRL CORP|6.80
20101112|723454104|PNS|24|PINNACLE DATA SYSTEMS INC|1.44
20101112|723464301|PINN|191|PINNACLE GAS RESOURCES INC COM|0.27
20101112|723653101|HNW|6130|PIONEER DIVERSIFIED HIGH INCOM|21.60
20101112|723655106|PDC|2200|PIONEER DRILLING COMPANY|6.91
20101112|72369H106|PHT|13693|PIONEER HIGH INCOM TRUST|16.80
20101112|72369J102|PHD|10435|PIONEER FLOATING RATE TRUST|13.04
20101112|723762100|MAV|2350|PIONEER MUNICIPAL HIGH INCOME |13.48
20101112|723763108|MHI|5328|PIONEER MUNICIPAL HIGH INCOME |14.39
20101112|723787107|PXD|986|PIONEER NAT RES CO|78.03
20101112|72388B106|PSE|180|PIONEER SOUTHWEST ENERGY PARTN|29.34
20101112|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101112|724479100|PBI|34|PITNEY-BOWES INC|23.37
20101112|72581M305|PXLW|375|PIXELWORKS INC COM NEW|3.20
20101112|72581Y101|PIVX|3691793|PIVX SOLUTIONS INC|.
20101112|72765Q205|PLG|71592|PLATINUM GROUP METALS LTD-NEW |2.39
20101112|72765Y109|PLNLF|1000|PLATMIN LIMITED COM SHS (CANAD|1.04
20101112|727667107|PDOS|22582|Platinum Studios, Inc. Common |0.05
20101112|72811P102|PNTV|7411|PLAYERS NETWORK INC|0.19
20101112|72811U200|PYBX|206642|PLAYBOX (US) INC COM STK (NV) |.
20101112|728117300|PLA|594|PLAYBOY ENTRPRS INC(HLDG CO) B|5.02
20101112|72819V101|PZBW|10|PLAZA BANK (WA) COM STK|1.65
20101112|72919P103|PLUG|2930|PLUG POWER INC|0.49
20101112|729251108|PCL|2546|PLUM CREEK TIMBER CO (REIT)|38.42
20101112|72940R102|PSTI|5449|PLURISTEM THERAPEUTICS, INC. C|1.42
20101112|730507100|PTSX|460|NEW 360 COM STK|1.10
20101112|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101112|730843109|PTSEF|167047|POINTS INTL LTD (CANADA)|0.77
20101112|730864105|PTEK|6842|POKERTECK INC|0.84
20101112|73106P104|PIHN|14347|POLARIS INTERNATIONAL HOLDINGS|.
20101112|731068102|PII|1029|POLARIS INDUSTRIES INC.|73.11
20101112|731572103|RL|1605|POLO RALPH LAUREN CORPORATION |106.50
20101112|73172K104|PLCM|671|POLYCOM INC|35.46
20101112|73179V103|PPO|975|POLYPORE INTERNATIONAL, INC|34.60
20101112|731916102|PLM|778|POLYMET MINING CORP (F)|2.18
20101112|732449301|PARD|24440|PONIARD PHARMACEUTICALS INC CO|0.45
20101112|73278L105|POOL|430|POOL CORPORATION COM STK|21.62
20101112|73316R106|POPT|609500|POP3 MEDIA CORP|.
20101112|73317H206|BPOPM|154|POPULAR, INC. POPULAR CAP TR I|19.25
20101112|73328P106|POAHY|70|PORSCHE AUTOMOBILE HOLDING SE |6.01
20101112|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.53
20101112|736212101|PRPX|18|PORTEC RAIL PRODS INC|11.60
20101112|73740J100|PSID|15075|POSITIVEID CORP COM STK (DE)|0.56
20101112|737464305|PPSPRB|125|POST PROPS INC 7.625% B PFD|25.08
20101112|73755F100|KCLOF|21493|POTASH ONE INC ORD SHS (CANADA|3.43
20101112|73755L107|POT|8111|POTASH CORP SASKATCHEWAN|142.00
20101112|73927C100|POFNF|313|POWER FINANCIAL CORP (F)|30.22
20101112|73930R102|PWER|287993|POWER-ONE INC COM STK NEW (DE)|8.94
20101112|739306108|PWRV|875|Power of the Dream Ventures, I|0.49
20101112|73931Q103|PWCL|11000|POWERCOLD CORPORATION|.
20101112|73935A104|QQQQ|817|POWERSHARES QQQ TR UNIT SER 1 |53.41
20101112|73935B102|PQY|535|POWERSHARES ACTIVE ALPHAQ FUND|27.39
20101112|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|24.51
20101112|73935B508|PSR|1059|POWERSHARES ACTIVE US REAL EST|45.93
20101112|73935L100|PIN|1992|POWERSHARES INDIA EXCHANGE TRA|25.77
20101112|73935S105|DBC|3805|POWERSHARES DB COMMODITY INDEX|26.36
20101112|73935X120|PNXQ|133|POWERSHARES NASDAQ NEXT Q PORT|29.73
20101112|73935X138|PQSC|2|POWERSHARES FTSE NASDAQ SMALL |25.92
20101112|73935X146|PNQI|624|POWERSHARES NASDAQ INTERNET PO|35.36
20101112|73935X153|PDP|1275|PWRSHS EXCH TRADED FD TR DWA T|22.74
20101112|73935X195|PSP|205388|POWERSHARES GLOBAL LISTED PRIV|10.85
20101112|73935X229|PGF|2931|FINL PFD PORTFOLIO PWRSHS EXCH|18.08
20101112|73935X286|PKW|8767|DYNAMIC BUYBACK ACHIEVERS PORT|23.80
20101112|73935X302|PEY|216895|POWERSHARE HIGH YIELD EQTY DIV|8.67
20101112|73935X344|PTF|264|DYNAMIC TECHNOLOGY SECTOR PORT|24.59
20101112|73935X369|PRN|34745|DYNAMIC INDLS SECTOR PORT PWRS|27.19
20101112|73935X377|PFI|100|DYNAMIC FINL SECTOR PORT POWER|18.39
20101112|73935X385|PXI|83|DYNAMIC ENERGY SECT PORT PWRSH|34.73
20101112|73935X393|PSL|137|DYNAMIC CONSUMER STPLS SECT PO|27.96
20101112|73935X401|PGJ|707|POWERSHARES GOLDEN DRAGON HALT|28.97
20101112|73935X419|PEZ|194|DYNAMIC CONSUMER DISCRTY SECT |24.29
20101112|73935X427|PYZ|64|DYNAMIC BASIC MATLS SCT PORT P|34.59
20101112|73935X443|PJG|242|DYNAMIC MID CAP PORT PWRSH EXC|23.86
20101112|73935X567|PRFZ|3302|POWERSHARES FTSE RAFI US 1500 |60.26
20101112|73935X583|PRF|2450|POWERSHARES EXCHANGE TRADED FD|53.59
20101112|73935X617|PMR|13636|POWERSHARES DYNAMIC RETAIL POR|18.73
20101112|73935X641|PIC|13|POWERSHARES DYNAMIC INSURANCE |16.15
20101112|73935X658|PXE|1055|POWERSHARES DYNAMIC ENERGY EXP|21.28
20101112|73935X690|PPA|199|POWERSHARES AEROSPACE & DEFENS|18.00
20101112|73935X708|PWV|193417|POWERSHARES DYNAMIC LRG CAP VA|18.31
20101112|73935X716|PID|638|POWERSHARES INTERNATIONAL DIVI|15.33
20101112|73935X732|PFM|764|POWERSHARES DIVIDEND ACHIEVERS|13.78
20101112|73935X740|PZI|268216|POWERSHARES ZACKS MICRO CAP|11.03
20101112|73935X773|PSJ|1868|POWERSHARES DYNAMIC SOFTWARE P|24.36
20101112|73935X799|PJP|7297|POWERSHARES DYNAMIC PHARMACEUT|22.80
20101112|73935X815|PXQ|119714|POWERSHARES DYNAMIC NETWORKING|24.61
20101112|73935X823|PBS|68|POWERSHARES DYNAMIC MEDIA PORT|13.32
20101112|73935X849|PBJ|2526|POWERSHARES DYNAMIC FOOD & BEV|17.70
20101112|73936A103|PWRM|2647|POWER 3 MED PROD INC|0.02
20101112|73936B200|DBP|2041|POWERSHARES DB MULTI-SECTOR CO|50.46
20101112|73936B309|DBS|2299|POWERSHARES DB MULTI-SECTOR CO|49.07
20101112|73936B408|DBA|3297|POWERSHARES DB MULTI-SECTOR CO|30.13
20101112|73936B507|DBO|611|POWERSHARES DB MULTI-SECTOR CO|26.99
20101112|73936B705|DBB|1430|POWERSHARES DB MULTI-SECTOR CO|24.06
20101112|73936D206|UDN|6400|POWERSHARES DB U S DLR INDEX T|27.23
20101112|73936G100|PQBW|96|POWERSHARES NASDAQ 100 BUYWRIT|22.23
20101112|73936G308|PBP|252|PWRSHS GLB EXCH TRD FD S&P 500|21.74
20101112|73936K200|PSFT|210|Powersafe Technology Corp. New|0.12
20101112|73936Q108|PIZ|65128|POWERSHARES DWA DEV MKTS TECH |21.66
20101112|73936Q207|PIE|21925|POWERSHARES DWA EMERGING MKTS |18.46
20101112|73936Q405|PAO|14134|POWERSHARES RIVERFRONT TACTICA|12.43
20101112|73936Q504|PCA|3107|POWERSHARES RIVERFRONT TACTICA|12.81
20101112|73936Q801|PBTQ|823|POWERSHARES GLOBAL BIOTECH POR|25.28
20101112|73936Q835|PICB|500|POWERSHARES INTERNATIONAL CORP|28.32
20101112|73936Q843|PCEF|665|POWERSHARES CEF INCOME COMPOSI|26.28
20101112|73936Q868|PSTL|1119|POWERSHARES GLOBAL STEEL PORTF|22.38
20101112|73936Q884|PKOL|80003|POWERSHARES GLOBAL COAL PORTFO|35.82
20101112|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|23.30
20101112|73936T474|PZA|1763|POWERSHARES INS NATL MUNICIPAL|23.18
20101112|73936T557|PHB|195308|POWERSHARES FUNDAMENTAL HIGH Y|18.58
20101112|73936T573|PCY|125786|POWERSHARES EMERGING MKTS SOVE|28.10
20101112|73936T623|PIO|179|POWERSHARES GLOBAL EXCH TRD FD|19.10
20101112|73936T698|PJO|3|POWERSHARES FTSE RAFI JAPAN PO|39.00
20101112|73936T763|PXH|35083|POWERSHARES FTSE RAFI EMERGING|26.06
20101112|73936T771|PDN|5639|POWERSHARES FTSE RAFI DEVEL MA|23.63
20101112|73936T789|PXF|764|POWERSHARES FTSE RAFI DEV MKTS|39.77
20101112|73936T854|PAF|326|POWERSHARES FTSE RAFI ASIA PAC|54.22
20101112|73937B100|PKN|590|POWERSHARES GLOBAL NUCLEAR ENE|20.87
20101112|73937B209|PXR|54510|POWERSHARES EMERGING MARKETS I|52.45
20101112|73937B308|PWND|116995|POWERSHARES GLOBAL WIND ENERGY|10.04
20101112|73937B407|BAB|244960|PWRSHS EXCHANGE TRADED FD TR I|25.75
20101112|73937B506|XLYS|411|POWERSHARES S&P SMALLCAP CONSU|26.17
20101112|73937B803|XLFS|2198|POWERSHARES S&P SMALLCAP FINAN|25.82
20101112|73937B860|XLKS|11|POWERSHARES S&P SMALLCAP INFOR|26.95
20101112|73937M106|PWVI|6750|PowerVerde, Inc. Common Stock |0.55
20101112|73941U102|POZN|110|POZEN INC|6.62
20101112|73941X403|PJZ|19|PPLUS TR SER VALI TR CTF CL A |25.52
20101112|73941X551|PZB|50|PPLUS TR SER LTD 1-TR CTF CL-A|22.70
20101112|73941X593|PYS|183|PPLUS TRUST SERIES RRD-1 TR CT|23.95
20101112|73941X643|PYC|3946|MERRIL LYNCH DEPOSITOR INC DER|23.68
20101112|73941X676|PYV|219|PPLUS PLC PERPETUAL SUB CAP SE|25.62
20101112|73941X759|PYK|425|PPLUS TR SER GSC-1 TR CTF CL A|24.44
20101112|73941X775|PYJ|35|PPLUS TR SER CMT-1 TR CTF CL A|24.17
20101112|73941X791|PYI|1000|PPLUS TR SER TWC-1 TR CTF CL A|24.96
20101112|73941X817|PYG|250|PPLUS TR SER SPR-1 TR CTF 7.00|23.41
20101112|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101112|739727105|PRAN|1691|PRANA BIOTECHNOLOGY LTD|1.48
20101112|74005P104|PX|147|PRAXAIR INC|92.82
20101112|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101112|740189105|PCP|701|PRECISION CASTPARTS CORP|133.87
20101112|740295100|PREO|1360|PRECISION OPTICS INC (N J)|0.18
20101112|740434600|PIJ|163|MERRILL DEPOSITOR PFD PLUS 7.4|24.82
20101112|740434642|PJT|267|PREFERREDPLUS TR SER GEC-1 TR |24.91
20101112|740434816|PJA|500|MERRILL LYNCH DEP PFD 8%|25.03
20101112|740434865|PKJ|355|MERRILL LYNCH DEP PFDPLUS 8%|25.40
20101112|740434873|PKH|27|MERRILL DEP PFDPLUS 7.75% TST |24.75
20101112|740444104|PLPC|290|PREFORMED LINE PRODS CO|46.01
20101112|740469200|PMBPR|32|PREMIER CAP TST I CM TST PFD|26.52
20101112|74050H106|PNRC|3500|Premier Energy Corp. Common St|0.29
20101112|74050M105|PFBI|196|PREMIER FINL BANCORP INC|6.67
20101112|74051E102|PRXI|3030|PREMIER EXHIBITIONS, INC.|2.04
20101112|74051J101|PRRFY|2431|Premier Foods Plc Unsponsored |2.97
20101112|740536107|PMOIY|24|PREMIER OIL PLC SPONS ADR|29.24
20101112|740585104|PGI|15477|PREMIERE GLOBAL SERVICES, INC.|7.12
20101112|740884101|PLFE|1322|PRESIDENTIAL LIFE CORP|9.69
20101112|740921101|PRWT|10734|PREMIERWEST BANCORP|0.41
20101112|741004204|PDLB|488|PRESIDENTAL RLTY CL B|2.20
20101112|741113104|PRST|9324|PRESSTEK INC|1.97
20101112|741372205|PPCYY|7059|PRETORIA PORTLAND CEMENT CO LT|9.79
20101112|74144T108|TROW|4477|T-ROWE PRICE GROUP INC|58.66
20101112|741503403|PCLN|391|PRICELINE.COM INC NEW|419.57
20101112|74157K846|PRM|1670|PRIMEDIA, INC NEW|3.87
20101112|74158E104|PNRG|216|PRIMEENERGY CORP|18.55
20101112|74164F103|PRIM|52|PRIMORIS SVCS CORP COM STK (DE|8.54
20101112|74164M108|PRI|373|PRIMERICA, INC COM|22.12
20101112|742352107|REVU|19003|PRINCETON REVIEW INC (THE)|1.20
20101112|74251V300|PFGPRB|238|PRINCIPAL FINANCIAL GRP INC 6.|24.91
20101112|74265M205|PDEX|1|PRO-DEX INC COM STK NEW (CO)|2.25
20101112|74266R302|PRVT|1400|PRIVATE MEDIA GRP INC COM STK |1.54
20101112|74266S102|PMFI|13546|PROBE MANUFACTURING INC COM ST|.
20101112|742667108|PROBF|2040|PROBE MINES LTD|1.39
20101112|74267T109|PRWP|1700|PRO-PHARMACEUTICALS INC COM ST|0.72
20101112|74268U105|PPII|4737|Pro-Pointer, Inc. Common Stock|.
20101112|74272G100|PTCK|190400|Pro-Tech Industries, Inc. Comm|0.30
20101112|742962103|PVTB|239|PRIVATE BANCORP INC.|12.49
20101112|743164105|PRTK|40|PROFILE TECHNOLOGIES INC|1.10
20101112|743263105|PGN|1057|PROGRESS ENERGY INC|44.29
20101112|743315103|PGR|2873|PROGRESSIVE CORP|21.58
20101112|743410102|PLD|22266|PROLOGIS|13.48
20101112|743410805|PLDPRG|220|PROLOGIS CUMULATIVE PREFERRED |24.11
20101112|743423204|PRMO|2769812|PROM RES INC NEW COM STK (FL) |.
20101112|74344F106|PBTH|30688|PROLOR Biotech, Inc. Common St|7.05
20101112|74346V109|PRSEY|814|Prosafe SE Unsponsored ADR (No|6.56
20101112|74346Y103|PRO|1288|PROS HOLDINGS, INC|10.97
20101112|74347R107|SSO|18283|PROSHARES ULTRA S&P 500|44.60
20101112|74347R172|UBT|735|PROSHARES ULTRA 20+YR TREASURY|82.99
20101112|74347R206|QLD|285484|PROSHARES ULTRA QQQ|78.19
20101112|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|49.36
20101112|74347R297|TBT|27|PROSHARES ULTRASHORT LEHMAN 20|36.44
20101112|74347R305|DDM|119016|PROSHARES ULTRA DOW30|51.52
20101112|74347R313|PST|11598|PROSHARES ULTRASHORT LEHMAN 7-|38.84
20101112|74347R339|EFU|554|PROSHARES ULTRASHORT MSCI EAFE|27.99
20101112|74347R347|EWV|7|PROSHARES ULTRASHORT MSCI JAPA|39.07
20101112|74347R370|EFZ|9302|PROSHARES SHORT MSCI EAFE|51.26
20101112|74347R404|MVV|16445|PROSHARES ULTRA MIDCAP400|56.54
20101112|74347R412|SJH|971|PROSHARES ULTRASHORT RUSSELL20|15.80
20101112|74347R420|SKK|4400|PROSHARES ULTRASHORT RUSSELL 2|11.45
20101112|74347R446|SDK|156|PROSHARES ULTRASHORT RUSSELL M|16.22
20101112|74347R479|UVT|48|PROSHARES ULTRA RUSSELL 2000 V|28.03
20101112|74347R487|UKK|425|PROSHARES ULTRA RUSSELL 2000 G|41.23
20101112|74347R503|SH|2695|PROSHARES SHORT S&P500|45.72
20101112|74347R511|UKW|220|PROSHARES ULTRA RUSSELL MIDCAP|42.78
20101112|74347R545|SSG|2783|PROSHARES ULTRASHORT SEMICONDU|12.63
20101112|74347R560|SDP|272|PROSHARES ULTRASHORT UTILITIES|16.74
20101112|74347R602|PSQ|95018|PROSHARES SHORT QQQ|35.60
20101112|74347R628|SKF|35704|PROSHARES ULTRASHORT FINANCIAL|17.49
20101112|74347R644|SZK|175|PROSHARES ULTRASHORT CONSUMER |29.78
20101112|74347R669|USD|208|PROSHARES ULTRA SEMICONDUCTORS|35.81
20101112|74347R693|ROM|3491|PROSHARES ULTRA TECHNOLOGY|59.97
20101112|74347R701|DOG|61373|PROSHARES SHORT DOW30|45.81
20101112|74347R719|DIG|19480|PROSHARES ULTRA OIL & GAS|40.54
20101112|74347R727|UXI|7688|PROSHARES ULTRA INDUSTRIALS|40.26
20101112|74347R750|UCC|266|PROSHARES ULTRA CONSUMER SERVI|46.19
20101112|74347R768|UGE|123|PROSHARES ULTRA CONSUMER GOODS|64.96
20101112|74347R776|UYM|181615|PROSHARES ULTRA BASIC MATERIAL|44.40
20101112|74347R818|SAA|113|PROSHARES ULTRA SMALLCAP600|40.48
20101112|74347R826|RWM|500|PROSHARES SHORT RUSSELL2000|34.72
20101112|74347R834|TWM|51584|PROSHARES ULTRASHORT RUSSELL 2|14.66
20101112|74347R842|UWM|46732|PROSHARES ULTRA RUSSELL 2000|37.25
20101112|74347R867|DXD|73149|PROSHARES ULTRASHORT DOW30|22.15
20101112|74347W502|UCO|361209|PROSHARES ULTRA DJ-UBS CRUDE O|11.78
20101112|74347W601|UGL|1447|PROSHARES ULTRA GOLD|70.17
20101112|74347W718|GLL|47170|PROSHARES ULTRASHORT GOLD|28.68
20101112|74347W726|ZSL|7409|PROSHARES ULTRASHORT SILVER|12.98
20101112|74347W809|SCO|19226|PROSHARES ULTRASHORT DJ-UBS CR|11.12
20101112|74347W841|AGQ|179073|PROSHARES ULTRA SILVER|131.45
20101112|74347W858|YCS|3331|PROSHARES TR 11 PROSHARES ULTR|16.26
20101112|74347W874|ULE|7587|PROSHARES TR 11 PROSHARES ULTR|26.93
20101112|74347W882|EUO|926|PROSHARES TR 11 PROSHARES ULTR|19.59
20101112|74347X302|EET|73|PROSHARES TR ULTRA MSCI EMERGI|108.53
20101112|74347X401|BZQ|6158|PROSHARES TR ULTRASHORT MSCI B|16.28
20101112|74347X476|KRS|100|PROSHARES SHORT KBW REGIONAL B|65.31
20101112|74347X484|KRU|1079|PROSHARES ULTRA KBW REGIONAL B|40.64
20101112|74347X500|EFO|50|PROSHARES TRUST, ULTRA MSCI EA|83.27
20101112|74347X534|UXJ|582|PROSHARES TR PROSHARES ULTRA M|36.91
20101112|74347X567|FXP|28052|PROSHARES ULTRASHORT FTSE/XINH|25.75
20101112|74347X583|SRS|1086|PROSHAES ULTRASHORT REAL ESTAT|19.13
20101112|74347X591|DUG|70172|PROSHARES ULTRASHORT OIL & GAS|43.04
20101112|74347X617|SMN|16133|PROSHARES ULTRASHORT BASIC MAT|22.43
20101112|74347X625|URE|7541|PROSHARES ULTRA REAL ESTATE|48.87
20101112|74347X633|UYG|44025|PROSHARES ULTRA FINANCIALS|60.56
20101112|74347X641|REK|4126|PROSHARES SHORT REAL ESTATE|40.94
20101112|74347X666|SQQQ|92224|PROSHARES ULTRAPRO SHORT QQQ|33.91
20101112|74347X674|SDOW|3640|PROSHARES TRUST PROSHRS ULTRAP|46.58
20101112|74347X690|SRTY|50580|PROSHARES TRUST PROSHRS ULTRAP|29.16
20101112|74347X708|EZJ|1115|PROSHARES TR ULTRA MSCI JAPAN |69.59
20101112|74347X799|URTY|998|PROSHARES TRUST PROSHRS ULTRAP|129.39
20101112|74347X807|EPV|1672|PROSHARES TR ULTRASHORT MSCI E|14.79
20101112|74347X815|UMDD|692|PROSHARES TRUST PROSHRS ULTRAP|132.52
20101112|74347X823|UDOW|510|PROSHARES TRUST PROSHRS ULTRAP|110.70
20101112|74347X831|TQQQ|500|PROSHARES ULTRAPRO QQQ|139.72
20101112|74347X849|TBF|4659|PROSHARES TRUST SHORT 20+ TREA|43.62
20101112|74347X856|SPXU|158682|PROSHARES TR PROSHARES ULTRAPR|22.11
20101112|74347X864|UPRO|43640|PROSHARES TRUST PROSHARES ULTR|183.57
20101112|74347X880|XPP|630|PROSHARES TR ULTRA FTSE/XINHUA|88.50
20101112|743606105|PRSP|372|PROSPERITY BANCSHARES INC|34.14
20101112|74365A101|PLX|154823|Protalix BioTherapeutics, Inc.|9.00
20101112|743674103|PL|82|PROTECTIVE LIFE CORP|24.46
20101112|743674400|PLPRD|246|PROTECTIVE LIFE CORP 7.25% CAP|25.12
20101112|743674509|PLP|759|PROTECTIVE LIFE CORP 8% SR NTS|23.20
20101112|74373F100|PVCT|187336|PROVECTUS PHARMACEUTICAL INC|0.98
20101112|74373H106|PTXRF|72500|Protox Therapeutics Inc Ordina|0.59
20101112|743815102|PRSC|1970|PROVIDENCE SERVICE CORP|16.56
20101112|74386K104|PVX|16253|PROVIDENT ENERGY TR UT|7.57
20101112|743868101|PROV|1189|PROVIDENT FINL HLDGS INC|6.90
20101112|74387B103|FPLPY|2214|PROVIDENT FINANCIAL PLC SPONSO|11.86
20101112|744121104|PVHOE|32239|PROVISION HOLDING, INC. COM ST|0.12
20101112|744320409|PFK|51|PRUDENTIAL FIN'L, INC.|26.20
20101112|744320508|PHR|721|PRUDENTIAL FINANCIAL INC JR SU|27.84
20101112|74435K204|PUK|765|PRUDENTIAL PLC ADS (REP 2 ORD)|20.09
20101112|74439B101|POGLY|200|Pryme Oil & Gas Limited Sponso|1.25
20101112|74439H108|PSYS|2436|PSYCHIATRIC SOLUTIONS INC|33.70
20101112|744573106|PEG|2961|PUB SVC ENTERPRISE GROUP INC|32.06
20101112|74460D109|PSA|2066|PUBLIC STORAGE (MARYLAND)|102.47
20101112|74460D158|PSAPRP|3516|PUBLIC STORAGE DEPOSITARY SHS |25.00
20101112|74460D182|PSAPRO|100|PUBLIC STORAGE DEP SHS (USA)|26.05
20101112|74460D190|PSAPRN|95|PUB STRG DPE SHS RPTNG 1/100 O|26.02
20101112|74460D232|PSAPRM|169|PUB STORAGE INC SHS RPTNG 1/10|25.38
20101112|74460D273|PSAPRK|109|PUB STORAGE|25.46
20101112|74460D299|PSAPRI|300|PUBLIC STORAGE|25.40
20101112|74460D323|PSAPRH|332|PUBLIC STORAGE|25.23
20101112|74460D364|PSAPRG|349|PUBLIC STORAGE DEP SHS REP 1/1|25.30
20101112|74460D380|PSAPRF|25|PUB STRG|24.77
20101112|74460D398|PSAPRE|1046|PUB STORAGE DEP SHS REP 1/1000|25.05
20101112|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.60
20101112|74460D448|PSAPRC|98|PUB STORAGE DEP REPSTG 1/1000T|25.00
20101112|74460D497|PSAPRA|30|PUB STORAGE 6.125% CUM PFD SER|24.90
20101112|74460D554|PSAPRX|75|PUBLIC STORAGE|24.76
20101112|74460D570|PSAPRW|12|PUB STRG|24.87
20101112|74463M106|PUBGY|1513|PUBLICIS SA ADS (1 ADS = 1C0M)|24.31
20101112|744674300|PUDA|5215|PUDA COAL INC (DE)|14.29
20101112|745548107|PULB|2695|PULASKI FINANCIAL CORP|7.38
20101112|745867101|PHM|13531|PULTEGROUP,INC COMMON STOCK|7.87
20101112|745867200|PHA|100|PULTEGROUP, INC 7.375% SENIOR |24.10
20101112|745915108|PPEHF|2100|PURE TECHS LTD|4.53
20101112|746091107|PFTI|505|PURADYN FILTER TECHNOLOGIES IN|0.29
20101112|746218106|PURE|10635|PURE BIOSCIENCE|2.48
20101112|74623Q104|PNCKF|90|PURE NICKEL INC COM SHS (CANAD|0.16
20101112|746779107|PCF|156|PUTMAN HIGH INCOME SECURITIES |8.51
20101112|746823103|PMM|625|PUTNAM MANAGED MUN INC TR SBI |7.15
20101112|746853100|PPT|2318|PUTNAM PREMIER INC TR SBI|6.69
20101112|746909100|PIM|5061|PUTNAM MASTER INTERMED.INCM TR|6.33
20101112|746922103|PMO|14575|PUTNAM MUNI OPPORTUNITIES TR|11.56
20101112|746927102|QLTI|2516|QLT INC|5.82
20101112|74727D108|QADI|443|OAD INC|4.73
20101112|74727K102|QEPC|50|Q.E.P. CO INC|12.25
20101112|747277101|QLGC|379|QLOGIC CORP|18.36
20101112|74728C307|QSND|29|QSOUND LABS INC - NEW|0.10
20101112|74728G100|QBEIY|307|Q B E Insurance Group Ltd Unsp|16.64
20101112|74729D106|QSGIQ|3704|QSGI INC COM|0.16
20101112|74730A109|QPCI|42878|QPC LASERS INC COM STK|.
20101112|747301109|QUAD|150|QUAD/GRAPHICS, INC CLASS A COM|42.75
20101112|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101112|74732F106|QNTQY|482|QINETIQ GROUP PLC LONDON UN-SP|6.25
20101112|74733C102|QRXPY|7227|Qrxpharma Ltd, Sydney Sponsore|4.76
20101112|74733T105|QLIK|32726|QLIK TECHNOLOGIES INC COM STK |23.02
20101112|74733U102|QLTS|200|Q LOTUS HLDGS INC COM STK (NV)|2.15
20101112|74733V100|QEP|432|QEP RESOURCES,INC COM|33.85
20101112|74733X106|QADMF|770|QUADRA FNX MNG LTD COM SHS (CD|14.37
20101112|74756M102|QLTY|31|QUALITY DISTR INC FLA|6.81
20101112|747587103|QMRK|650|QUALMARK CORP|0.21
20101112|747619104|NX|7610|QUANEX BUILDING PRODUCTS CORP |19.00
20101112|74765E109|QTWW|42603|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20101112|74766A106|QTMM|683|QUANTUM MATLS CORP COM STK (NV|0.08
20101112|747952109|QMM|14212|QUATERRA RESOURCES INC LTD|1.71
20101112|74832E108|QNMNF|1850|QUEENSTON MINING INC (F)|5.86
20101112|74833W206|QPSA|1500|QUEPASA CORP|6.58
20101112|74834L100|DGX|1127|QUEST DIAGNOSTICS INC.|52.04
20101112|74834T103|QSFT|965|QUEST SOFTWARE INC|26.22
20101112|74835Y101|QCOR|420|QUESTCOR PHARMA INC|13.09
20101112|748356102|STR|300|QUESTAR CORP|17.62
20101112|74837P108|QUIK|67949|QUICKLOGIC CORPORATION|5.10
20101112|74838J101|QDEL|942|QUIDEL CORP|12.51
20101112|74876Q108|QTEK|17634|QUINTEK TECHNOLOGIES INC|.
20101112|749121109|Q|5703|QWEST COMMUNICATIONS INTL|6.84
20101112|749227104|RAS|41|RAIT FINANCIAL TRUST COM|1.75
20101112|749227203|RASPRA|163|RAIT FINANCIAL TRUST 7.75% SER|17.09
20101112|74926T102|RBCL|4000|RBC Life Sciences, Inc. Common|0.28
20101112|749388104|RCRC|360|RC2 CORPORATION|21.65
20101112|74957T104|RHIE|110026|RHI ENTERTAINMENT INC. COM STK|0.04
20101112|74964K609|RIF|952|RMR REAL ESTATE INCOME FD NEW |29.30
20101112|749660106|RES|2423|RPC INC|26.48
20101112|749685103|RPM|493|RPM INTERNATIONAL INC. (DELAWA|21.79
20101112|74971X107|RRI|552|RRI ENERGY INC COM STK (DE)|3.79
20101112|74972L102|RRR|36390|RSC HOLDINGS, INC|8.11
20101112|74973W107|RTI|2000|RTI INTL METALS INC(HLDG CO)|29.00
20101112|74975E303|RWEOY|57|R W E AG SPONS ADR|68.68
20101112|74975J104|RVUE|2500|RVUE HLDGS INC COM STK (NV)|1.10
20101112|74978T109|RXII|583|RXI PHARMACEUTICALS CORP COM|3.12
20101112|750086100|RAX|1614|RACKSPACE HOSTING, INC. COM|28.65
20101112|750236101|RDN|28773|RADIAN GROUP INC|8.14
20101112|75025X100|RLGT|4552|Radiant Logistics, Inc. Common|0.53
20101112|750341109|RPC|47819|RADIENT PHARMACEUTICALS CORPOR|0.44
20101112|75040P405|ROIAK|12249|RADIO ONE INC CL D NON VTG|1.07
20101112|750438103|RSH|1576|RADIOSHACK CORP|20.35
20101112|75061P102|RAE|685|RAE SYSTEMS INC|1.63
20101112|75061U101|RFLFY|965|Raffles Education Corporation |10.67
20101112|750753402|RA|1302|RAILAMERICA INC (DE)|12.14
20101112|75087U101|RPFG|2728|RAINIER PAC FINL GROUP|0.02
20101112|750917106|RMBS|35832|RAMBUS INC (DE)|20.48
20101112|751028101|RAH|584|RALCORP HOLDINGS INC. (NEW)|61.40
20101112|75130P109|RAME|47012|RAM ENERGY RESOURCES INC COM S|1.74
20101112|751452202|RPT|898|RAMCO-GERSHENSON PROP TR MD|11.77
20101112|751907304|RMTR|27|RAMTRON INTERNATIONAL CORP|3.96
20101112|75237N106|RDBN|100|RANDOLPH BANK & TRUST COM STK |6.25
20101112|75279Q108|RANJY|75|Randstad Holdings NV Unsponsor|24.81
20101112|75381M102|REE|182038|RARE ELEMENT RES LTD|11.31
20101112|75382F106|RPTP|1000|RAPTOR PHARMACEUTICAL CORP COM|3.60
20101112|754055101|RZTI|12538|RASER TECHNOLOGIES INC|0.20
20101112|754907103|RYN|1390|RAYONIER INC (REIT)|53.42
20101112|755111507|RTN|2312|RAYTHEON CO. (NEW)|47.15
20101112|75525F104|RLOC|1532|REACHLOCAL INC COM STK (DE)|18.93
20101112|755408101|RDI|936|READING INTL CL A|5.21
20101112|75604L105|RLD|664|REALD INC COM STK|24.41
20101112|75606N109|RP|1672|REALPAGE, INC COM|31.09
20101112|756109104|O|4052|REALTY INCOME CORP|34.04
20101112|756109609|OPRD|1|REALTY INCOME CORP PFD SER D 7|25.90
20101112|756109708|OPRE|619|REALTY INCOME CORPORATION MONT|25.07
20101112|756158101|UTG|2029|REEVES UTILITY INCOME FUND|22.00
20101112|756255105|RBGPY|72|Reckitt Benckiser Group Plc, S|11.50
20101112|756568101|RDEIY|240|RED ELECTRICA CORPORATION SA U|9.79
20101112|75670L104|RLHPRA|309|RED LION HOTELS CAPITAL TRUST |25.90
20101112|756764106|RLH|7145|RED LION HOTELS CORPORATION CO|7.44
20101112|75678Q402|RDML|16667|RED MILE ENTERTAINMENT, INC. N|.
20101112|75689M101|RRGB|1120|RED ROBIN GOURMET BURGERS INC |18.57
20101112|75733R601|REDEQ|4865|REDENVELOPE INC|.
20101112|75734R105|FRZ|1858|REDDY ICE HOLDINGS, INC.|2.83
20101112|75746K106|RHWKF|15251|REDHAWK RES INC (F)|0.82
20101112|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|3.26
20101112|757736103|RPBC|3315|Redpoint Bio Corporation Commo|0.13
20101112|758075402|RWT|2042|REDWOOD TST INC|14.11
20101112|758204200|ENL|3097|REED ELSEVIER NV ADS NEW (EA R|25.91
20101112|758205207|RUK|1049|REED ELSEVIER PLC CORP SPONS A|34.32
20101112|758338107|REED|5852|REEDS, INC. COM STK|2.10
20101112|758849103|REG|5335|REGENCY CENTERS CORP|43.08
20101112|758849509|REGPRD|35|REGENCY CENTERS CP 7.25% SERIE|24.98
20101112|758849608|REGPRE|364|REGENCY CENTERS CORP 6.70% SER|24.25
20101112|75886F107|REGN|188|REGENERON PHARMACEUTICALS INC |25.80
20101112|75887Q102|RGIN|20244|REGENICIN INC COM STK (NV)|0.85
20101112|758916100|REGRF|11699|REG TECHS INC (F)|0.11
20101112|758932107|RGS|410|REGIS CORP-MN-|21.27
20101112|75902E100|RKH|257520|REGIONAL BK HLDRS TST|79.57
20101112|7591EM107|RFPRZ|597|REGIONS FING TR III TR PFD SEC|25.52
20101112|759148109|RHB|1960|REHABCARE GROUP INC|19.70
20101112|759351604|RGA|91|REINSURANCE GROUP OF AMERICA, |51.25
20101112|759509102|RS|2455|RELIANCE STEEL & ALUMINUM CO|46.83
20101112|75952R100|RELV|50|RELIV INTL INC|1.70
20101112|75954H100|RELM|489577|RELM HOLDINGS INC. COM|.
20101112|75956M107|RMGOY|200|REMGRO LTD ADR|16.56
20101112|75962C200|REMD|1115000|REMODEL AUCTION INC COM STK (F|.
20101112|75968L105|RLRN|1959|RENAISSANCE LEARNING INC|11.95
20101112|75970E107|RNST|3978|RENASANT CORPORATAION|17.84
20101112|75971B102|CBP|480|Renhuang Pharmaceuticals, Inc.|2.60
20101112|75971T103|SOL|42|RENESOLA LTD SPONSORED ADS (VG|11.52
20101112|76009N100|RCII|680|RENT-A-CENTER INC|26.65
20101112|760112102|RTK|277|RENTECH, INC|1.29
20101112|76026T205|REP|6781|REPSOL YPF SA ADS(RP 1 CAP SH)|27.24
20101112|760276105|RJET|676|REPUBLIC AWYS HLDGS INC|7.78
20101112|76028H209|RPRX|3200|REPROS THERAPEUTICS INC COM ST|1.29
20101112|760759100|RSG|8496|REPUBLIC SERVICES INC|28.17
20101112|760911107|REFR|3653|RESEARCH FRONTIERS INC|4.44
20101112|760943100|RSCR|34364|RES-CARE INC|13.19
20101112|760975102|RIMM|858|RESEARCH IN MOTION LTD|59.07
20101112|761152107|RMD|28207|RESMED INC|33.70
20101112|76116A108|REN|395|RESOLUTE ENERGY CORPORATION CO|12.91
20101112|76116A116|RENWS|377|RESOLUTE ENERGY CORPORATION WA|2.35
20101112|76116H202|RSFF|47421|RESOLVE STAFFING, INC. NEW|.
20101112|761195205|REXI|500|RESOURCE AMERICA INC CL-A|5.93
20101112|76120U108|RXAC|12931|RESOURCE EXCHANGE AMER CORP CO|0.41
20101112|76123U105|RGDX|801|RESPONSE GENETICS, INC COMMON |2.12
20101112|76125W505|RMRDF|500|RESSOURCES MINERES RADISON(NEW|0.12
20101112|76125Y105|RSRBF|39562|RESSOURCES ROBEX INC (F)|0.15
20101112|76127U101|RTH|394|RETAIL HOLDRS TRUST (HOLDRS) 1|102.02
20101112|76128M108|RVXCF|28413|RESVERLOGIX CORP|5.75
20101112|76128Y102|RVI|1580|RETAIL VENTURES INC. (HOLDING |15.39
20101112|76131N101|ROIC|1756|RETAIL OPPORTUNITY INVESTMENTS|9.83
20101112|761396100|RWL|511|REVENUESHARES LARGE CAP FUND E|22.63
20101112|761396704|RWV|125|REVENUESHARES NAVALLIER OVERAL|37.48
20101112|761525609|REV|530|REVLON INC CL A COMMON|10.85
20101112|761525708|REVZP|111243|REVLON,INC SER A PERPETUAL PFD|5.00
20101112|76154Q106|RMCP|7138|REVOLUTIONS MEDICAL CORP COM S|0.62
20101112|761565100|REXX|1351|REX ENERGY CORP COM STK (DE)|12.06
20101112|761713106|RAI|1557|REYNOLDS AMERICAN INC (HOLDING|64.83
20101112|76218Y103|RNO|2400|RHINO RESOURCE PARTNERS LP COM|24.39
20101112|762397206|RHAYY|80270|RHODIA ADS (RP 1 COM ) NEW|29.80
20101112|763165107|RELL|166|RICHARDSON ELECTRONICS LTD|10.62
20101112|76547T106|RIC|5900|RICHMONT MINES INC.|5.26
20101112|765641303|RICK|64|RICK'S CABARET INT'L INC|7.46
20101112|765658307|RICOY|211|RICOH LTD (NEW) ADR|74.93
20101112|766721104|RIMG|50|RIMAGE CORP|15.93
20101112|766883102|RINO|232629|RINO International Corporation|11.10
20101112|76689T104|RIOAF|22650|RIO ALTO MNG LTD NEW COM SHS (|1.72
20101112|766910103|RIOCF|471|RIOCAN REAL ESTATE TRUST UT|21.86
20101112|767204100|RIO|63566|RIO TINTO PLC ADS (4 ORD SHS) |71.48
20101112|767617103|RSII|100|Rising India Inc Common Stock |0.15
20101112|767754104|RAD|3706|RITE AID CORP|0.96
20101112|768475105|RIVR|13|RIVER VALLEY BANCORP|13.50
20101112|768573107|RVBD|5341|RIVERBED TECHNOLOGY, INC COM|59.00
20101112|768906109|RVREF|1700|RIVERSTONE RESOURCES INC (F)|0.79
20101112|769397100|RVSB|199|REVERVIEW BANCORP INC|2.49
20101112|769627100|RVHLQ|1930|RIVERA HOLDINGS CORP|0.04
20101112|769667106|BDF|24|RIVUS BOND FUND COM|18.36
20101112|76970B101|RAP|749|RMR ASIA PACIFIC REAL ESTATE F|19.21
20101112|76973Q105|RRTS|5107|ROADRUNNER TRANSPORTATION SYST|12.95
20101112|77106L104|RDBO|5000|RODOBO INTERNATIONAL, INC. COM|1.75
20101112|77174P102|RCTFF|13980|ROCHESTER RESOURCES LTD|0.11
20101112|772739207|RKT|6723|ROCK-TENN COMPANY CL-A|51.42
20101112|773405105|RCKGF|1000|ROCKGATE CAP CORP COMMON SHARE|1.43
20101112|773903109|ROK|48|ROCKWELL AUTOMATION INC.|65.84
20101112|77434W103|RDIAF|72300|ROCKWELL DIAMONDS INC ORD SHS |0.06
20101112|774341101|COL|76|ROCKWELL COLLINS, INC.|57.39
20101112|774415103|ROC|100|ROCKWOOD HLDGS INC;COM STK USD|37.11
20101112|774515100|RCKY|4025|ROCKY BRANDS INC COM STK|9.14
20101112|774702203|RMFI|15|Rocky Mountain Fudge Co. Inc. |1.55
20101112|77487R100|RODM|1629|RODMAN & RENSHAW CAPITAL GROUP|2.73
20101112|775043102|RSTI|1237|ROFIN-SINAR TECHNO;COM USD0.01|29.28
20101112|775376106|ROHCY|82|Rohm Co Ltd Unsponsored ADR (J|29.86
20101112|775711104|ROL|1635|ROLLINS INC|26.62
20101112|775781206|RYCEY|385|ROLLS ROYCE GROUP PLC SPONS AD|47.17
20101112|775903206|RTRAF|1002|ROMARCO MINERALS INC NEW|2.64
20101112|77638R108|ROOM|14000|ROOMSTORE INC COM STK (VA)|0.50
20101112|776382400|RMLX|176|ROOMLINX INC|3.25
20101112|776696106|ROP|203|ROPER INDUSTRIES INC.|71.46
20101112|777779307|ROSE|4178|ROSETTA RESOURCES INC|32.65
20101112|778296103|ROST|931|ROSS STORES INC|64.58
20101112|77866T206|ROBK|9525|ROTATE BLACK INC.|0.40
20101112|779376102|ROVI|22602|ROVI CORPORATION COM STK (DE) |52.89
20101112|779382100|RDC|2801|ROWAN COMPANIES INC|32.07
20101112|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101112|780081105|RBPAA|482|ROYAL BANCSHARES OF PENNS CL-A|1.90
20101112|780087102|RY|2413|ROYAL BANK OF CANADA|53.52
20101112|780097689|RBS|31433|ROYAL BK SCOTLAND GROUP PLC AD|13.41
20101112|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.93
20101112|780259107|RDSB|2234|ROYAL DUTCH SHELL PLC ADS ( EA|65.34
20101112|780259206|RDSA|88776|ROYAL DUTCH SHELL PLC SPON ADR|66.34
20101112|780641205|KKPNY|271|ROYAL KPN NV ADS (EA REPTG 1 O|16.10
20101112|78074G200|ROYL|7417|ROYALE ENERGY INC|2.40
20101112|780910105|RVT|4979|ROYCE VALUE TRUST INC.|13.46
20101112|780910402|RVTPRB|465|ROYCE VALUE TR INC PFD STK|25.31
20101112|780911103|RBY|2449|RUBICON MENERALS CORP (F)|3.98
20101112|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|9.02
20101112|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.45
20101112|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|0.06
20101112|78112T107|RBCN|187055|RUBICON TECHNOLOGY INC COM STK|21.64
20101112|781182100|RT|1593|RUBY TUESDAY INC (GA)|12.43
20101112|781258108|RDK|61|RUDDICK CORP|38.01
20101112|781270103|RTEC|165|RUDOLPH TECHNOLOGIES INC|7.75
20101112|781295100|RUE|3|RUE21 INC COM STK (DE)|27.42
20101112|781748108|RURL|500|RURAL/METRO CORP|10.71
20101112|78176P108|RBNF|200|RURBAN FINL CORP|2.60
20101112|781846209|RUSHA|1000|RUSH ENTERPRISES INC CL-A|17.19
20101112|783332109|RUTH|2306|RUTHS HOSPITALITY GROUP INC CO|5.12
20101112|783549108|R|100|RYDER SYSTEM INC|44.46
20101112|78355W106|RSP|390153|RYDEX S & P EQUAL WEIGHT ETF|45.15
20101112|78355W205|XLG|665|RYDEX RUSSELL TOP 50 ETF|86.90
20101112|78355W304|RPV|123|RYDEX ETF TR RYDEX S&P 500 PUR|26.61
20101112|78355W601|RFG|10189|RYDEX ETF TR RYDEX S&P MIDCAP |73.68
20101112|78355W791|RYU|30|S&P EQUAL WEIGH UTILITIES RYDE|50.47
20101112|78355W809|RZG|30|RYDEX ETF TR RYDEX S&P SMALLCA|45.21
20101112|78355W817|RYT|1082|S&P EQUAL WEIGHT TECHNOLOGY RY|51.76
20101112|78355W825|RTM|108|S&P EQUAL WEIGHT MATERIALS RYD|59.31
20101112|78355W858|RYF|750|S&P EQUAL WEIGH FINANCIAL RYDE|26.17
20101112|783859101|STBA|3436|S & T BANCORP INC|21.33
20101112|78388J106|SBAC|916|SBA COMMUNICATIONS CORP|38.13
20101112|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|31.02
20101112|78402X107|DDD|600|SCOLR PHARMA, INC.|0.47
20101112|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.04
20101112|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|20.68
20101112|784109209|SECX|1500|SED INTERNATIONAL HLDGS INC|2.90
20101112|784153108|SFN|1282|SFN GROUP, INC|8.48
20101112|78425W102|SIFI|434|SI FINANCIAL GROUP INC|6.18
20101112|784375404|SKFRY|13|SKF AB ADR|26.24
20101112|78440P108|SKM|69350|SK TELECOM CO LTD ADS(RP1/9ORD|18.84
20101112|78440X101|SLG|7032|SL GREEN REALTY CORP|64.75
20101112|78440X408|SLGPRD|75|SL GREEN REALTY CORP 7.875% SE|25.47
20101112|784413106|SLI|1406|S L INDUSTRIES INC|15.40
20101112|78442P106|SLM|37527|SLM CORPORATION VOTING COM|12.17
20101112|78442P205|SLMPRA|1700|SLM CORPORATION 6.97 CUM REDM |42.90
20101112|78442P601|ISM|3650|SLM CORPORATION 6.398% CPI LKD|18.07
20101112|784484107|SMCE|1552|SMC RECORDINGS INC COM STK (NV|0.13
20101112|78453M208|FUEL|892|SMF ENERGY CORPORATION COMMON |1.38
20101112|78454L100|SM|3155|SM ENERGY COMPANY CAPITAL STOC|50.10
20101112|78461U101|SORL|443|SORL AUTO PARTS INC|9.84
20101112|78462F103|SPY|351448|SPDR S&P 500 ETF TR|121.66
20101112|78463V107|GLD|2537|SPDR GOLD TR, SPDR GOLD SHS|137.66
20101112|78463X202|FEZ|1748|SPDR EURO STOXX 50 ETF|38.30
20101112|78463X301|GMF|368|SPDR INDEX SHS FUND SPDR S&P E|88.99
20101112|78463X400|GXC|100721|SPDR INDEX SHS FUND SPDR S&P C|83.92
20101112|78463X509|GMM|12471|SPDR SER TR FDS SPDR S&P EMERG|74.68
20101112|78463X541|GNR|66178|SPDR S&P GLOBAL NATURAL RESOUR|56.86
20101112|78463X558|RBL|215|SPDR INDEX SHS FDS S&P RUSSIA |33.37
20101112|78463X640|IST|8348|SPDR S&P INTERNATIONAL TELECOM|25.72
20101112|78463X665|IRV|10327|SPDR S&P INTERNATIONAL MATERIA|29.54
20101112|78463X673|IPN|3666|SPDR S&P INTERNATIONAL INDUSTR|27.30
20101112|78463X681|IRY|2713|SPDR S&P INTERNATIONAL HEALTH |30.26
20101112|78463X707|GML|630|SPDR SER TR SPDR S&P MID LATIN|88.68
20101112|78463X723|IPS|31846|SPDR S&P INTERNATIONAL CONSUME|31.01
20101112|78463X731|IPD|300|SPDR|28.52
20101112|78463X749|RWO|17357|SPDR DOW JONES GLOBAL REAL EST|37.87
20101112|78463X756|EWX|951|SPDR S&P EMERGING MARKETS SMAL|58.12
20101112|78463X764|MDD|200|SPDR S&P INTERNATIONAL MID CAP|30.64
20101112|78463X798|BIK|48894|SPDR S&P BRIC 40 ETF|28.06
20101112|78463X806|GAF|429|SPDR SER TR FDS SPDR S&P EMERG|75.62
20101112|78463X822|JSC|50|SPDR SER TR SPDR RUSSELL/NOMUR|39.75
20101112|78463X848|CWI|7378|SPDR SER TR SPDR MSCI ACWI EX |33.55
20101112|78463X855|GII|335|SPDR SER TR SPDR FTSE/MACQUARI|42.26
20101112|78463X863|RWX|900|SPDR DOW JONES INTERNATIONAL R|40.25
20101112|78463X871|GWX|9|SPDR INDEX SHS FD SPDR S&P INT|29.22
20101112|78463X889|GWL|2760|SPDR SER TR FDS SPDR S&P WORLD|25.53
20101112|784635104|SPW|182|SPX CORPORATION|66.69
20101112|78464A102|MTK|231|SPDR MORGAN STANLEY TECHNOLOGY|63.24
20101112|78464A151|IBND|300|SPDR BARCLAYS CAP INTL CORP BO|33.63
20101112|78464A201|DSG|10|SPDR DOW JONES SMALL CAP GROWT|102.38
20101112|78464A276|BABS|1775|SPDR NUVEEN BARCLAYS CAPITAL B|48.79
20101112|78464A292|PSK|14511|SPDR SER TR WELLS FARGO PFD ST|45.68
20101112|78464A300|DSV|492|SPDR DOW JONES SMALL CAP VALUE|65.55
20101112|78464A318|VRD|666|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20101112|78464A334|BWZ|1978|SPDR BARCLAYS SHORT TERM INTER|37.37
20101112|78464A359|CWB|133345|SPDR BARCLAYS CAP CONV SECS ET|40.71
20101112|78464A375|ITR|147|SPDR BARCLAYS CAP INTERMEDIATE|33.50
20101112|78464A383|MBG|24|SPDR BARCLAYS MORTGAGE BACKED |27.54
20101112|78464A425|SHM|3|SPDR NUVEEN BARCLAYS CAP SHORT|24.19
20101112|78464A441|CXA|309|SPDR NUVEEN BARCLAYS CAP CALIF|22.50
20101112|78464A474|SCPB|5389|SPDR SER BARCLAYS CAP SHT TERM|30.36
20101112|78464A490|WIP|419|SPDR SER TR DB INTL GOVT INFLA|59.59
20101112|78464A516|BWX|2276|SPDR BARCLAYS CAP INTL TREAS B|60.24
20101112|78464A607|RWR|3202|SPDR DOW JONES REIT ETF|60.27
20101112|78464A649|LAG|111604|SPDRS BARCLAYS CAP AGGREGATE B|57.47
20101112|78464A656|IPE|12|SPDR SER TR SPDR BARCLAYS CAP |54.86
20101112|78464A664|TLO|4124|SPDR BARCLAYS CAP LONG TERM TR|57.59
20101112|78464A672|ITE|1024|SPDR BARCLAYS CAP INTER TERM T|60.22
20101112|78464A680|BIL|79220|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20101112|78464A698|KRE|23656|SPDR KBW REGIONAL BANKING ETF |23.87
20101112|78464A706|DGT|1435|SPDR DJ WILSHIRE REIT ETF|57.30
20101112|78464A714|XRT|9980|SPDR SERIES TR SPDR S&P RETAIL|45.34
20101112|78464A730|XOP|3834145|SPDR SER TR OIL & GAS EXPLORAT|48.93
20101112|78464A755|XME|20513|SPDR SER TR SPDR S&P METALS & |62.18
20101112|78464A763|SDY|552|SPDR SERIES TR SPDR S&P DIVIDE|51.75
20101112|78464A771|KCE|892|SPDR KBW CAPITAL MARKETS ETF|36.76
20101112|78464A789|KIE|13717|SPDR KBW INSURANCE ETF|40.91
20101112|78464A797|KBE|12173|SPDR KBW BANK ETF|23.86
20101112|78464A813|DSC|303|SPDR DOW JONES SMALL CAP|62.16
20101112|78464A821|EMG|85|SPDR DOW JONES MID CAP GROWTH |70.62
20101112|78464A847|EMM|280|SPDR DOW JONES MID CAP ETF|55.92
20101112|78464A862|XSD|3971|SPDR TR SER SPDR S&P SEMICONDU|50.37
20101112|78464A888|XHB|167077|SPDR SERIES TR SPDR S&P HOMEBU|16.55
20101112|78464R105|SRX|826|SRA INTERNATIONAL INC CL-A|20.29
20101112|78464W104|STRC|1000|SRI/SURGICAL EXPRESS INC|4.00
20101112|78467J100|SSNC|265|SS&C TECH HLDGS INC COM STK (D|18.44
20101112|78467X109|DIA|76710|SPDR DOW JONES INDL AVERAGE ET|113.08
20101112|78467Y107|MDY|61806|SPDR S&P MIDCAP 400 ETF TR UTS|155.72
20101112|784774101|STEC|50|STEC INC COM STK|17.37
20101112|78478P889|GJP|390|SYNTHETIC FXD INCOME SEC, INC.|23.38
20101112|78478V100|STRI|89120|STR HOLDINGS, INC COMMON STOCK|24.52
20101112|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101112|784788200|GJD|467|SYNTHETIC FIXED-INCM SEC INC 6|22.47
20101112|78486P103|SVCX|2135|SVC FINANCIAL SERVICES INC|.
20101112|78486Q101|SIVB|413|SVB FINANCIAL GROUP|47.63
20101112|78505P100|SXCI|1027|SXC HEALTH SOLUTIONS CORP COM |37.96
20101112|785059205|SYBTP|400|S.Y. BANCOARP CAPITAL TRUST II|11.65
20101112|785060104|SYBT|24|S.Y. BANCORP,INC|24.17
20101112|785135104|SANW|400|S&W SEED CO COM STK (DE)|3.11
20101112|785246109|SGSVF|1200|SABINA GOLD & SILVER CORP ORDI|5.10
20101112|785688102|SBR|274|SABINE ROYALTY TR UT BI|58.50
20101112|78572M105|SBMRY|686|SABMILLER PLC SPONSORED ADR|32.59
20101112|78637Q109|SSTC|375829|SAFE & SECURE TV CHANNEL, INC.|.
20101112|786467704|SFIN|7503|SAFETEK INTL INC COM STK (USA)|0.02
20101112|786514208|SWY|18667|SAFEWAY INC|22.85
20101112|786584102|SAFRY|3|SAFRAN S A SPONSORED ADR (FRAN|30.61
20101112|786598300|SGA|150|SAGA COMMUNICATIONS, INC|21.52
20101112|78663S102|SGPYY|414|SAGE GROUP PLC UNSPONSORED ADR|17.12
20101112|787188507|STADF|4997|St Andrew Goldfields Ltd Ordin|1.47
20101112|790148100|JOE|7163|ST.JOE COMPANY(THE)|19.85
20101112|79376W208|SAPMY|38|Saipem Spa San Donato Milanese|22.58
20101112|79377W108|SKS|2078|SAKS INCORPORATED|11.61
20101112|79379T103|SAJA|12|SAJAN INC COM STK (DE)|1.11
20101112|794007104|SRLZF|500|SALAZAR RESOURCES LTD ORD SHS |1.41
20101112|795226109|SAL|60|SALISBURY BANCORP INC(NEW)|24.75
20101112|79546E104|SBH|1075|SALLY BEAUTY HLDGS INC|12.62
20101112|795912104|SMXMF|256338|SAMEX MINNING CORP (F)|0.65
20101112|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20101112|79780P104|SGRCF|20|SAN GOLD CORP (CDA)|3.48
20101112|798241105|SJT|6685|SAN JUAN BASIN ROYALTY TR|26.10
20101112|799085501|SMGBY|39|SAN MIGUEL SPONS ADR (REP 2-B)|22.50
20101112|799560107|SNWT|6904|SAN WEST, INC. COMMON STOCK (C|0.02
20101112|79970T106|SRRY|2500|Sancon Resources Recovery, Inc|0.38
20101112|800013104|SAFM|1177|SANDERSON FARMS INC|42.24
20101112|80004C101|SNDK|3236|SANDISK CORP|40.42
20101112|80007P307|SD|873|SANDRIDGE ENERGY, INC.|5.23
20101112|80104Q208|SLLDY|10749|SANLAM LTD SPONSORED ADR (SOUT|19.36
20101112|80105N105|SNY|80|SANOFI-AVENTIS ADR|34.39
20101112|801077108|SNSR|405|Sanswire Corporation Common St|0.08
20101112|80201E108|SFEG|3797|Santa Fe Gold Corporation Comm|0.99
20101112|802014100|SFEF|200|SANT FE FINL CORP|23.00
20101112|80281R300|STDPRI|400|SANTANDER FIN PFD SA UNIPERSON|24.20
20101112|80281R805|STDPRC|1600|SANTANDER FIN PFD S A UNIPERSO|23.50
20101112|80281R888|STDPRB|14187|SANTANDER FIN PREF SA UNIPERSO|19.25
20101112|803054204|SAP|108|SAP AG ADS (EA REPSTG 1 COM SH|50.70
20101112|803111103|SLE|1710|SARA LEE CORP|15.45
20101112|80349A208|SAR|397|SARATOGA INVESTMENT CORP COM N|21.00
20101112|803720101|SRSR|41075|Sarissa Resources Inc. Common |0.03
20101112|803866300|SSL|401|SASOL LTD SPONSORED ADR|49.12
20101112|803893106|SATC|13065|SATCON TECHNOLOGY CORP|4.08
20101112|80409T204|MJF|297|MSDW STRUCTRED SATURNS 9.25% U|27.22
20101112|80410V206|DKF|600|MS STRUCTURED ASSET CORP SATUR|25.58
20101112|804103208|DKK|400|SATURNS MS STRUCTURE ASSET CRP|25.71
20101112|80411E203|DKQ|557|SATURNS MS STRUCTURED ASSET CP|22.99
20101112|80411U207|HJG|1533|SATURNS GOLDMAN SACHS GRP INC |24.65
20101112|80411Y209|HJJ|251|MS STRKD AST CORP SATURN SACHS|23.96
20101112|804111201|HJL|1284|SATURNS SER 2004-6 6% DEFER CL|24.39
20101112|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|24.50
20101112|804137107|SHS|825|SAUER-DANFOSS INC|28.73
20101112|804395101|BFS|1774|SAUL CENTERS INC|43.82
20101112|804748101|SAVB|372|SAVANNAH BANCORP INC|7.65
20101112|80517Q100|SVNT|7037|SAVIENT PHARMACEUTICALS INC|12.06
20101112|80517R207|SVMI|3782|SAVI MEDIA GROUP, INC|0.02
20101112|80589M102|SCG|1085|SCANA CORPORATION (NEW)|41.24
20101112|806037107|SCSC|65|SCANSOURCE INC|29.79
20101112|806407102|HSIC|234|SCHEIN (HENRY) INC|57.61
20101112|806832101|BUNZQ|4582|SCHLOTZSKYS INC|0.03
20101112|806857108|SLB|1163|SCHLUMBERGER LTD|75.02
20101112|80687P106|SBGSY|5724|Schneider Electric Sa Unsponso|14.20
20101112|806882106|SCHN|65|SCHNITZER STEEL INDS INC CL-A |53.28
20101112|807066105|SCHL|8774|SCHOLASTIC CORP|29.08
20101112|808194104|SHLM|100|SCHULMAN (A) INC|21.57
20101112|808513105|SCHW|17286|SCHWAB CHARLES CORP|15.10
20101112|808524102|SCHB|35888|SCHWAB STRATEGIC TR US BROAD M|29.24
20101112|808524201|SCHX|2021|SCHWAB STRATEGIC TR US LARGE-C|28.92
20101112|808524300|SCHG|12399|SCHWAB STRATEGIC TR US LARGE-C|29.02
20101112|808524607|SCHA|13955|SCHWAB STRATEGIC TR US SMALL-C|32.04
20101112|808524706|SCHE|16078|SCHWAB STRATEGIC TR US EMERGIN|28.83
20101112|808524805|SCHF|3186|SCHWAB STRATEGIC TR INTL EQTY |27.68
20101112|808524854|SCHR|999|SCHWAB INTERMEDIATE-TERM US TR|51.11
20101112|808524870|SCHP|879|SCHWAB STRATEGIC US TIPS ETF|52.14
20101112|808524888|SCHC|1576|SCHWAB STRATEGIC TR INTL SMALL|28.15
20101112|808649305|SCNTQ|9|SCIENT INC - NEW|.
20101112|80874P109|SGMS|800|SCIENTIFIC GAMES CORPORATION|7.85
20101112|80917Q106|SCRYY|455|SCOR ADS (ORD 1/10 SH FRF 25 P|2.49
20101112|81012K309|SSEZY|130|SCOTTISH & SO ENGY PLC SPN ADR|18.46
20101112|810186106|SMG|650|SCOTTS MIRACLE-GRO COMPANY|49.87
20101112|811054402|SSP|1924|E.W. SCRIPPS COM NEW CL A COM |8.80
20101112|811065101|SNI|104|SCRIPPS NETWORKS INTERACTIVE I|52.39
20101112|811656107|SBX|216|SEABRIGHT HOLDINGS, INC.COM ST|8.80
20101112|811904101|CKH|787|SEACOR HOLDINGS INC|103.06
20101112|811916105|SA|3264|SEABRIDGE GOLD INC|29.44
20101112|81211K100|SEE|240|SEALED AIR CORP(NEW)|22.81
20101112|81213Y108|SLIF|219734|SEALIFE CORP|.
20101112|812224202|SRCH|356992|SEARCHLIGHT MINERALS CORP NEW |0.69
20101112|812350106|SHLD|21075|SEARS HOLDINGS|71.42
20101112|813113206|SOMLY|101|SECOM LTD ADR|89.11
20101112|81369Y100|XLB|61|SELECT SECTOR SPDR FD-MATERIAL|36.32
20101112|81369Y209|XLV|1057693|SELECT SECTOR SPDR FUND-HEALTH|31.34
20101112|81369Y308|XLP|522255|CONSUMER STAPLES SECTOR SPDR|28.85
20101112|81369Y407|XLY|13962|SELECT SECTOR SPDR-CONSUMER DI|36.42
20101112|81369Y506|XLE|42736|ENERGY SECTOR SPDR|63.86
20101112|81369Y605|XLF|14574|FINANCIAL SECTOR SPDR|15.19
20101112|81369Y704|XLI|18704|INDUSTRIAL SECTOR SPDR|32.78
20101112|81369Y803|XLK|116597|TECHNOLOGY SECTOR SPDR|24.67
20101112|81369Y886|XLU|52133|UTILITIES SECTOR SPDR|31.58
20101112|81373R109|SCRA|340|SECUREALERT, INC. COMMON STOCK|0.11
20101112|814785309|SNFCA|80|SECURITY NATL FINL CRP-A-NEW- |1.75
20101112|81603X108|SEKEY|439|SEIKO EPSON CORP UNSPONSORED A|8.60
20101112|816078307|SKHSY|4426|SEKISUI HOUSE LTD SPONS ADR|9.55
20101112|81619Q105|SEM|954|SELECT MEDICAL HOLDINGS CORPOR|6.29
20101112|816300107|SIGI|207|SELECTIVE INSURANCE GROUP INC |17.17
20101112|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|38.48
20101112|81663N206|SMI|61|SEMICONDUCTOR MANUFACTURING IN|3.93
20101112|816636203|SMH|16800|SEMICONDUCTOR HOLDERS TR DEP R|30.53
20101112|816850101|SMTC|549|SEMTECH CORP|23.00
20101112|816922108|SEMFF|1563|SEMAFO INC|12.46
20101112|817070105|SENEB|35|SENECA FOODS CORP CL-B|22.83
20101112|81721M109|SNH|4702|SENIOR HOUSING PROPS TST SBI|24.06
20101112|81724Q107|SNMX|3200|SENOMYX INC|5.57
20101112|817290109|SENI|153|SENTINEL SEC LIFE INS CO|26.00
20101112|81730Y102|SPLM|1300|SENTRY PETROLEUM LTD COM STK (|1.43
20101112|81747T104|SRLS|1000|SERACARE LIFE SCIENCES INC COM|3.79
20101112|81765M106|SERV|120|SERVIDYNE INC COM STK|2.42
20101112|817732100|SVT|100|SERVOTRONICS INCORPORATED|9.25
20101112|81783H105|SVNDY|149|Seven & I Holdings Co Ltd Unsp|48.11
20101112|81783J101|SVN|301|7 DAYS GROUP HOLDINGS LTD ADS |22.58
20101112|81811M100|SVBI|450|SEVERN BANCORP INC ANNAPOLIS M|3.52
20101112|818800104|SGSOY|2274|SGS SA ADR (SWITZERLAND)|16.75
20101112|81941Q203|SNDA|3402|SHANDA INTERACTIVE ENTERTAINME|43.60
20101112|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.26
20101112|81941V103|SLUXY|600|SHANDONG LUOXIN PHARMACY STOCK|14.32
20101112|81942Q103|SHALY|3813|SHANGRI LA ASIA LTD (BM)|52.38
20101112|81943J108|SIELY|114|Shanghai Electric Group Co Ltd|13.93
20101112|820017101|SMED|2519|SHARPS COMPLIANCE CORP|4.14
20101112|82028K200|SJR|1692|SHAW COMMS INC CL B NON-VT PRT|21.09
20101112|82321P104|VALV|3627|Shengkai Innovations, Inc. Com|6.55
20101112|823214101|SGTI|17300|SHENGTAI PHARMACEUTICAL, INC. |1.66
20101112|824348106|SHW|465|SHERWIN-WILLIAMS CO|73.81
20101112|824543102|SHLO|615|SHILOH INDUSTRIES INC|12.55
20101112|824550206|SHNZY|2028|SHIN CORP PUBLIC CO. LTD PLC S|4.63
20101112|824551105|SHECY|702|Shin-Etsu Chemical Co Ltd Unsp|51.10
20101112|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101112|824568109|BEST|5666|SHINER INTERNATIONAL, INC. COM|1.41
20101112|824596100|SHG|206|SHINHAN FINL GRP CO LTD ADS(RE|77.06
20101112|82481R106|SHPGY|27568|SHIRE PLC AMERICAN DEPOSITARY |72.90
20101112|824841407|SSDOY|3|SHISEIDO CO LTD SPON ADR|21.06
20101112|824889109|SCVL|207|SHOE CARNIVAL INC (IN)|24.78
20101112|824901102|SHGDF|1600|SHORE GOLD INC (F)|0.74
20101112|82510E100|SRHGY|3221|Shoprite Holdings Ltd Ord Unsp|29.74
20101112|825107105|SHBI|409|SHORE BANCSHARES INC|10.21
20101112|82517G108|SHESF|48000|SHOREHAM RES LTD(F)|0.23
20101112|825211105|SHOR|1011|SHORTEL, INC|6.90
20101112|825356108|SHSH|4000|SHOSHONE SILVER MNG CO.|0.26
20101112|82554U200|INKN|7116|SHRINK NANOTECHNOLOGIES INC|0.13
20101112|82568P304|SFLY|100|SHUTTERFLY, INC|30.75
20101112|825726201|SIBN|14913|SIBERIAN ENERGY GROUP INC NEW |0.08
20101112|825865603|SDNVY|200|SIVENSA SIDERURGICA VENEZOLANA|1.00
20101112|826151102|SDRC|845|SIDNEY RESOURCES CORP|0.02
20101112|826176109|SIEB|73|SIEBERT FINL CORP|2.34
20101112|82620E107|SLXN|100|Sielox, Inc. Common Stock|0.05
20101112|82620P102|BSRR|132|SIERRA BANCORP|10.85
20101112|82620W107|SNNGF|34800|SIENNA GOLD, INC. (CDA)|0.25
20101112|82626T108|BRZM|102425|SIERRA DESERT HOLDINGS INC. CO|.
20101112|826315103|SGCP|12731168|Sierra Gold Corporation Common|.
20101112|826516106|SWIR|2929|SIERRA WIRELESS INC|10.75
20101112|826552101|SIAL|1238|SIGMA - ALDRICH CORP|65.60
20101112|826565103|SIGM|300|SIGMA DESIGNS INC|11.56
20101112|82661L101|SGMA|986|SIGMATRON INTL INC|6.05
20101112|82669G104|SBNY|671|SIGNATURE BANK|44.24
20101112|826917106|SIGA|152974|SIGA TECHNOLOGIES INC|12.19
20101112|826919102|SLAB|458|SILICON LABORATORIES INC|41.60
20101112|827046103|SILXY|830|SILEX SYSTEMS LTD|29.63
20101112|82705T102|SIMG|229|SILICON IMAGE INC|6.49
20101112|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101112|82706C108|SIMO|50|SILICON MOTION TECHNOLOGY CORP|4.20
20101112|827084864|SPIL|5114|SILICONWARE PRECISON IND ADS|5.26
20101112|827453101|SBUM|2500|SILVER BUCKLE MINES INC|0.20
20101112|827476102|SIBM|15000|SILVER BUTTE MNG CO (IDAHO)|0.08
20101112|82771R105|SFMI|5039|SILVER FALCON MINING, INC. CLA|0.15
20101112|82808P106|SQIFF|61456|SILVER QUEST RESOURCES COM|0.68
20101112|828331108|SIVE|62|SILVER VERDE MAY MNG CO|0.45
20101112|828336107|SLW|112378|SILVER WHEATON CORP|35.39
20101112|82835P103|SVM|102054|SILVERCORP METALS INC COM (CAN|12.20
20101112|82835V100|SBEXF|696|SILVERBIRCH ENERGY CORP. ORDIN|8.21
20101112|828365106|STVZF|135999|SILVERCREST MINES INC|1.59
20101112|828395103|SVLF|1595|SILVERLEAF RESORTS INC.|1.17
20101112|828806109|SPG|1754|SIMON PROPERTIES GROUP INC|101.46
20101112|829073105|SSD|614|SIMPSON MANUFACTURING CO INC|26.75
20101112|829160100|SMS|924|SIMS METAL MANAGEMENT LTD ADS |16.94
20101112|829214105|SLP|647|SIMULATIONS PLUS INC|2.79
20101112|829226109|SBGI|1038|SINCLAIR BROADCAST GP INC CL A|8.13
20101112|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.46
20101112|82929R304|SGAPY|57|Singapore Telecommunications L|25.68
20101112|82929Y101|SGGKY|18|Singapore Tech Engineering Ltd|26.61
20101112|82930C106|SINGY|270|Singapore Airlines Ltd Unspons|25.10
20101112|829344308|SNLAY|15000|SINO LTD SPON ADR|11.01
20101112|82935L101|SIHI|2471|SINOHUB, INC (DE)|2.52
20101112|82935M109|SHI|1819|SINOPEC SHANGHAI ADS (1OO CLH)|50.08
20101112|82935T104|SGAS|193115|Sino Gas International Holding|0.50
20101112|829357102|SCOK|21086|SINOCOKING COAL & COKE CHEMICA|10.29
20101112|82936G200|SCEI|612|SINO CLEAN ENERGY INC COM STK |8.63
20101112|82966C103|SIRO|245|SIRONA DENTAL SYSTEMS INC COM |37.81
20101112|82967N108|SIRI|2158109|SIRIUS XM RADIO INC COM STK (D|1.44
20101112|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|63.60
20101112|83001A102|SIX|20943|SIX FLAGS ENTMT CORP NEW COM S|52.60
20101112|830566105|SKX|4442|SKECHERS USA INC|21.03
20101112|83066R107|SKH|1089|SKILLED HEALTHCARE GROUP, INC.|6.40
20101112|83083F102|SKPI|8560|SKY PETROLEUM, INC.|0.58
20101112|83088M102|SWKS|350|SKYWORKS SOLUTIONS INC|23.32
20101112|830884300|SKBI|1247|SKYSTAR BIO-PHARMACEUTICAL CO |8.14
20101112|83168E103|SMHS|62|SMART HOLDINGS, INC. COMMON ST|0.04
20101112|83169Y108|SMBL|2445|SMART BALANCE IN COM STK (DE) |3.74
20101112|83171G103|SPRO|637|SMARTPROS LTD COM STK|2.30
20101112|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.62
20101112|83171V100|SOLN|1960|SMART ONLINE, INC.|1.19
20101112|83172A204|STTN|4085|Smart-Tek Solutions, Inc. Comm|0.06
20101112|83172F104|HEAT|812|SmartHeat Inc. Common Stock|6.82
20101112|83172R108|SMT|4654|SMART TECHNOLOGIES INC CL A SU|8.70
20101112|83175M205|SNN|161|SMITH & NEPHEW PLC ADS(NEW)(RP|47.47
20101112|831865209|AOS|368|SMITH A O CORP|58.38
20101112|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101112|832156103|SMID|2199|SMITH-MIDLAND CORP|1.40
20101112|832162101|SMWPY|254|Smiths News Plc Unsponsored AD|35.70
20101112|832248108|SFD|3294|SMITHFIELD FOODS,INC|16.89
20101112|83238P203|SMGZY|92|SMITHS GROUP PLC SPONSORED ADR|38.15
20101112|832696405|SJM|2153|J.M. SMUCKER CO (NEW)|63.09
20101112|83272A104|SSCC|23|SMURFIT-STONE CONTAINER ENTERP|23.85
20101112|833031107|SNMRY|903|SNAM RETE GAS UNSPONSORED ADR |10.34
20101112|833034101|SNA|517|SNAP ON INCORPORATED (HOLDING)|52.50
20101112|833628100|SCLW|841|Socialwise, Inc. Common Stock |0.59
20101112|833635105|SQM|777|SOCIEDAD QUIMICA Y M CHILE ADS|51.77
20101112|83368E200|SCKT|138|SOCKET MOBILE INC COM STK|2.35
20101112|833792104|SDXAY|274|SODEXO AMERICAN DEPOSITARY SHS|64.30
20101112|83404B103|SWH|72|SOFTWARE DEP (HOLDRS) TR 2040 |45.40
20101112|83408M105|SHRJF|64218|SOHO RESOURCES CORP|0.09
20101112|83408W103|SOHU|1029|SOHU.COM INC|77.51
20101112|83409Q105|SORSF|4300|SOLA RESOURCE CORPORATION|0.05
20101112|83413U100|SLRC|1536|SOLAR CAPITAL LTD COM STK (MD)|23.27
20101112|83415U108|SOLF|13054|SOLARFUN POWER HOLDINGS CO LTD|9.29
20101112|834156101|SOEN|466|Solar Enertech Corp. Common St|0.11
20101112|83421A104|SLH|56|SOLERA HOLDINGS, INC. COM|49.80
20101112|834223109|SNGX|71503|SOLIGENIX, INC. COMMON STOCK|0.17
20101112|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|2.50
20101112|83437G103|SLTA|4747|Soltera Mining Corp. Common St|0.10
20101112|834371304|SNDY|333806|Solos Endoscopy Inc Common Sto|.
20101112|834376147|SLIWW|1|SOLUTIA INC WTS EXP 12/31/2013|1.65
20101112|834376501|SOA|1336|SOLUTIA INC COMMON NEW|21.53
20101112|834453102|SOMX|98917|SOMAXON PHARMACEUTICALS INC|3.21
20101112|83490A100|SOPW|2745|SOLAR POWER, INC. COM STK|0.49
20101112|83540T109|SNMBQ|300|SONA MOBILE HOLDINGS CORP|.
20101112|83545G102|SAH|1873|SONIC AUTOMOTIVE INC CL A|12.70
20101112|83545R207|SOFO|1171|SONIC FOUNDRY INC NEW COM STK |14.15
20101112|835451105|SONC|900|SONIC CORP|9.26
20101112|835460106|SNIC|309|SONIC SOLUTIONS|9.96
20101112|835483108|SOTK|1070|SONO-TEK CORP|1.01
20101112|835495102|SON|13|SONOCO PRODUCTS CO.|32.93
20101112|83569C102|SONVY|222|Sonova Holding AG Unsponsored |24.46
20101112|835699307|SNE|74|SONY CORP ADR|33.32
20101112|835707100|SNYFY|373|Sony Financial Holdings Inc Un|35.38
20101112|835898107|BID|3025|SOTHEBY'S COM|44.76
20101112|835916107|SONS|1050|SONUS NETWORKS INC|2.78
20101112|836034108|SFUN|10590|SOUFUN HLDGS LTD ADR CL A ORD |94.52
20101112|836091108|SDBT|583|SOUNDBITE COMMUNICATIONS, INC.|2.75
20101112|840468102|SSFC|100|SOUTH STREET FINL CORP|3.45
20101112|842200107|SOACF|5400|Southern Arc Minerals Inc Comm|1.75
20101112|842400731|SCEDL|4|Southern California Edison Com|92.84
20101112|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |96.75
20101112|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.22
20101112|842632101|SCMF|410|SOUTHERN COMMUNITY FINANCIAL C|1.32
20101112|84264A102|SSE|4063|SOUTHERN CONN BANCORP INC|6.00
20101112|84265V105|SCCO|9793|SOUTHERN COPPER CORPORATION CO|46.73
20101112|844030106|SUG|8324|SOUTHERN UNION CO|25.33
20101112|844649103|SOPK|300|SouthPeak Interactive Corporat|0.25
20101112|84467T403|SRGE|27|SOUTHRIDGE ENTERPRISES INC. NE|0.23
20101112|84470P109|SBSI|977|SOUTHSIDE BANCSHARES INC|20.00
20101112|84480C205|OKSBP|550|SOUTHWEST CAP TR II GTD TR PFD|27.05
20101112|844895102|SWX|51|SOUTHWEST GAS CORP|35.25
20101112|844909101|SWTX|3006|SOUTHWALL TECHNOLOGIES INC|2.72
20101112|845467109|SWN|16718|SOUTHWESTERN ENERGY CO (DELAWA|38.45
20101112|84604V204|SOVPRB|434|SOVEREIGN CAP TR V CAP SECS|25.30
20101112|84610H108|SSS|714|SOVRAN SELF STORAGE INC|39.43
20101112|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101112|846396109|SPAN|129|SPAN AMER MEDICAL SYS INC|14.76
20101112|846425882|SBSA|13031|SPANISH BROADCASTING SYS INC A|0.83
20101112|84649R200|CODE|1750|SPANSION INC, CLASS A COMMON S|18.80
20101112|84650T103|SPBU|13563|Spare Backup, Inc. Common Stoc|0.10
20101112|847220209|SEH|48|SPARTECH CORP|9.08
20101112|847248200|SPLT|3|SPATIALIGHT, INC. NEW COMMON S|.
20101112|84756N109|SEP|900|SPECTRA ENERGY PARTNERS, LP CO|34.82
20101112|847560109|SE|4141|SPECTRA ENERGY CORP COM|24.48
20101112|847574100|DIAGF|1305|SPECTRAL DIAGNOSTICS INC|0.33
20101112|84760E301|SCIE|2922|SPECTRASCIENCE INC NEW|0.20
20101112|847615101|SPEC|468|SPECTRUM CONTROL INC|14.71
20101112|84762F207|SPAH|25000|SPECTRUM ACQUISTION HOLDINGS I|.
20101112|84763A108|SPPI|586|SPECTRUM PARMACEUTICALS INC|4.42
20101112|84763R101|SPB|854|SPECTRUM BRANDS HOLDINGS, INC |28.93
20101112|847788106|TRK|301|SPEEDWAY MOTORSPORTS, INC.|15.89
20101112|84842R106|SPEX|2200|SPHERIX INCORPORATED|0.76
20101112|84844T100|SPKL|8000|Spicy Pickle Franchising, Inc.|0.11
20101112|848574109|SPR|996|SPIRIT AEROSYSTEMS HLDGS INC C|18.80
20101112|849163308|SPCHB|384|SPORT CHALET, INC. CLASS B|2.64
20101112|84918P109|SENZ|62058|SPORT ENDURANCE INC COM STK (N|0.02
20101112|849415203|SPRD|8560|SPREADTRUM COMMUNICATIONS INC |15.53
20101112|852061100|S|188806|SPRINT NEXTEL CORPORATION|4.00
20101112|85207D103|SCPZF|2000|SPROTT RESOURCE CORP ORD SHS (|4.45
20101112|85207H104|PHYS|53542|SPROTT PHYSICAL GOLD TRUST UNI|12.40
20101112|85207K107|PSLV|943890|SPROTT PHYSICAL SILVER TR UIT |11.35
20101112|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20101112|852312305|STAA|1718|STAAR SURGICAL CO|5.41
20101112|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20101112|852857200|STMP|604|STAMPS.COM INC|13.79
20101112|853118107|SBGOY|1465|STANDARD BANK GROUP, LTD. UNSP|29.77
20101112|853393106|STND|234|STANDARD FINANCIAL CORP COM ST|13.70
20101112|853605103|SLFPY|332|Standard Life Plc Unsponsored |14.56
20101112|853626109|SMSC|1230|STANDARD MICROSYSTEMS CORP|26.64
20101112|853666105|SMP|1674|STANDARD MTR PRODS INC|13.52
20101112|853740108|SOCU|17916|STANDARD OIL CO USA INC|.
20101112|853887107|SR|985|STANDARD REGISTER CO|3.13
20101112|854502101|SWK|29|STANLEY BLACK & DECKER, INC CO|61.87
20101112|85472N109|STN|1306|STANTEC INC. COM|26.82
20101112|85512C105|SGU|720|STAR GAS PARTNERS L.P.|5.24
20101112|85512U204|SRGZ|1666|STAR GOLD CORP. NEW COMMON STO|0.69
20101112|85517P101|CIGX|249591|STAR SCIENTIFIC INC|1.73
20101112|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.08
20101112|855244109|SBUX|23867|STARBUCKS CORPORATION|30.74
20101112|855563102|SPHRY|4194|STARPHARMA HLDGS LTD SPONS ADR|7.38
20101112|85569C107|SRT|229|STARTEK INC.|4.22
20101112|855707105|STFC|14|STATE AUTO FINANCIAL CORP|16.08
20101112|85571B105|STWD|189|STARWOOD PROPERTY TRUST, INC|21.21
20101112|85590A401|HOT|580|STARWOOD HOTELS & RESORTS WORL|57.84
20101112|856121108|SBAZ|67|STATE BANK CORP|2.95
20101112|857477103|STT|15784|STATE STREET CORP|44.96
20101112|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101112|85771P102|STO|44065|STATOIL ASA ADS (1 ORD)|21.62
20101112|858119100|STLD|5425|STEEL DYNAMICS INC|16.22
20101112|85815M107|SCLD|5400|STEELCLOUD INC|0.13
20101112|858203102|SELR|737|STEELE RESOURCES CORPORATION|0.06
20101112|858375108|SMRT|14|STEIN MART INC|9.89
20101112|858495104|LVB|840|STEINWAY MUSICAL INSTRUMENTS|17.47
20101112|85856Y101|SLXCF|25584|STELLAR PHARMACEUTICALS INC|0.39
20101112|85857G109|SCLZ|23000|STEM CELL ASSURN INC COM STK (|0.02
20101112|85857R105|STEM|20521|STEMCELLS INC|1.05
20101112|858586100|SCL|13|STEPAN COMPANY|74.54
20101112|858907108|SBIB|600|STERLING BANCSHARES INC|6.25
20101112|858912108|SRCL|105|STERICYCLE INC|72.08
20101112|859152100|STE|32|STERIS CORP|34.49
20101112|859158107|STL|816|STERLING BANCORP|9.79
20101112|859241101|STRL|40|STERLING CONSTRUCTION CO INC|13.28
20101112|859319105|STSA|32396|STERLING FINL CORP (WA)|0.49
20101112|859737207|SLT|510|STERLITE INDUSTRIES (INDIA) LT|17.03
20101112|86074Q102|SWC|38008|STILLWATER MINING CO|21.16
20101112|860903103|STNUF|3965|STINA RES LTD (F)|0.38
20101112|861811107|SGBK|171|STONEGATE BANK (FL) COM|13.30
20101112|86183P102|SRI|1317|STONERIDGE INC|12.78
20101112|86210M106|SEOAY|2137|STORA ENSO OYJ, ADS(RP 1 SR R)|10.05
20101112|862685104|SSYS|1685|STRATASYS INC|32.65
20101112|86269B308|SMMT|269018|STRATCOMM MEDIA LTD NEW|.
20101112|86269M106|SRSIF|37000|STRATECO RES INC.|0.82
20101112|862719101|SGL|560|STRATEGIC GLOBAL INCOME FUND|11.87
20101112|86272T106|BEE|4318|STRATEGIC HOTELS & RESORTS, IN|4.73
20101112|86272T304|BEEPRA|58|STRATEGIC HOTELS & RESORTS, IN|23.74
20101112|86273M100|SMPP|8967|STRATEGIC MANAGEMENT & OPPORTU|.
20101112|863077103|STHJF|214304|STRATHMORE MINERALS CORP|1.14
20101112|86310N202|GJT|1253|STRATS TR ALLSTATE CORP 2006-3|17.47
20101112|86311R301|GJS|37|STRATS TR GOLDMAN SACKS GP SEC|16.10
20101112|863117206|GJV|980|SYNTHETIC FIXED INCOME SECURIT|25.49
20101112|863145108|STHG|157169|Stratton Holdings Inc Common S|.
20101112|863167201|STRS|86|STRATUS PROPERTIES INC-NEW|8.76
20101112|86323M100|SGS|3048|STREAM GLOBAL SERVICES INC COM|4.05
20101112|86323M118|SGSWS|300|STREAM GLOBAL SERVICES INC WAR|0.12
20101112|863236105|STRA|850|STRAYER EDUCATION INC|143.80
20101112|863239109|SLNE|284714|STREAMLINE.COM INC|.
20101112|86332V208|SFOR|3751429|Strikeforce Technologies, Inc.|.
20101112|86333A104|SOIS|17334|STRIKER OIL & GAS, INC. COMMON|0.03
20101112|863363107|SBWFF|453|STRONGBOW EXPLORATION INC|0.40
20101112|863667101|SYK|560|STRYKER CORP|52.19
20101112|864087101|STBI|314|STURGIS BANCORP INC|6.50
20101112|864159108|RGR|861|STURM RUGER & CO INC|15.98
20101112|86428D104|SBAY|3962|SUBAYE, INC.|9.14
20101112|864482104|SPH|1437|SUBURBAN PROPANE PARTNERS L.P.|55.86
20101112|864691100|SZEVY|801|SUEZ ENVIRONNEMENT CO SA ADR R|9.55
20101112|864739107|SUBK|102|SUFFOLK BANCORP|25.96
20101112|86481V108|SUGR|50|Sugar Creek Financial Corp. Co|2.90
20101112|865043103|SGTB|7186|Suggestion Box Inc Common Stoc|0.81
20101112|86558P109|SUOPY|227|SUMO CORP TOKYO ADR (JAPAN)|32.37
20101112|865612105|SOMMY|80|Sumitomo Chemical Co Ltd Unspo|20.98
20101112|865613103|SSUMY|1879|SUMITOMO CORP SPONS ADR|13.77
20101112|865617203|SMTOY|30|SUMITOMO ELEC INDS ADR|127.43
20101112|86562M209|SMFG|1098|SUMITOMO MITSUI FINANCIAL GROU|6.14
20101112|865646103|SUMR|97|SUMMER INFANT INC COM STK|6.88
20101112|86606J105|SFNS|190|SUMMIT FINANCIAL SERVICES GROU|0.60
20101112|866674104|SUI|1196|SUN COMMUNITIES INC|34.40
20101112|866796105|SLF|6948|SUN LIFE FINANCIAL INC|28.93
20101112|86686U103|SNRV|200|SUN RIVER ENERGY INC COM STK|2.15
20101112|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.92
20101112|866933401|SUNH|409|SUN HEALTHCARE GROUP INC-NEW|9.16
20101112|867224107|SU|37319|SUNCOR ENERGY INC (NEW)|35.97
20101112|86732G306|SNEY|2767|SUNERGY, INC.|.
20101112|8676EP108|STKL|24359|SUNOPTA INC|7.00
20101112|86764P109|SUN|1214|SUNOCO,INC|38.90
20101112|867652109|SPWRA|95|SUNPOWER CORPORATION CL A|14.11
20101112|867652307|SPWRB|2021|SUNPOWER CORP CL B COM STK|13.76
20101112|86768K106|SRZ|1390|SUNRISE SENIOR LIVING, INC. CO|3.95
20101112|86769A206|SSBN|47561|SUNSET BRANDS, INC. NEW|.
20101112|867892101|SHO|4336|SUNSTONE HOTEL INVESTORS INC|9.92
20101112|867914103|STI|915|SUNTRUST BANKS INC|25.71
20101112|86800C104|STP|7785|SUNTECH POWER HOLDINGS CO., LT|8.84
20101112|86800Q103|SSIE|33|SunSi Energies Inc. Common Sto|3.00
20101112|86800U104|SMCI|1348|SUPER MICRO COMPUTER INC COM S|10.85
20101112|86801J108|SAEIE|83349|SUPATCHA RESOURCES INC COM STK|0.07
20101112|86804U100|SPCK|35500|SUPERCLICK INC|0.16
20101112|868059106|SUPG|1827|SUPERGEN INC|2.69
20101112|86806M205|SUPR|62|SUPERIOR BANCORP COM STK NEW|0.85
20101112|868168105|SUP|562|SUPERIOR INDUSTRIES INTL INC|19.28
20101112|868358102|SGC|1296|SUPERIOR UNIFORM GROUP INC|10.73
20101112|868447103|SPMD|50|SUPERMEDIA INC COMMON STOCK|5.77
20101112|868526302|SPPRO|506|SUPERTEL HOSPITALITY INC SER B|25.69
20101112|868536103|SVU|2905|SUPERVALU INC|10.34
20101112|868607102|STS|1009|SUPREME INDS INC CL-A|2.33
20101112|869099101|SUSQ|1695|SUSQUEHANNA BANCSHARES INC|8.24
20101112|869324103|STGYF|1000|SUSTAINABLE ENERGY TECHS LTD|0.17
20101112|869362103|SUTR|5484|Sutor Technology Group Limited|2.09
20101112|86944A105|SGMNF|3206|SUTTER GOLD MINING INC.|0.20
20101112|869551101|SUVZ|6|SUVANZA COM STK (NV)|0.01
20101112|86959C103|SVNLY|2|Svenska Handelsbanken Unsponso|15.81
20101112|86959X107|SZKMY|300|SUZUKI MOTOR CORP UNSPONSORED |100.19
20101112|870123106|SWGAY|3543|SWATCH GROUP AG UNSPON ADR (SW|20.32
20101112|870195104|SWDBY|1260|Swedbank AB Sponsored ADR (Swe|13.61
20101112|870297199|FUE|3211|SWEDISH EXPT CR CORP ELEMENTS |10.98
20101112|870297215|GRU|3080|SWEDISH EXPT CR CORP ELEMENTS |6.87
20101112|870297306|RJN|144558|SWEDISH EXPT CR CORP ELEMENTS |6.20
20101112|870297405|RJZ|1384|SWEDISH EXPT CR CORP ELEMENTS |11.84
20101112|870297603|RJA|564938|SWEDISH EXPT CR CORP ELEMENTS |10.05
20101112|870297801|RJI|1008|SWEDISH EXPT CR CORP ELEMENTS |8.79
20101112|870738101|SFY|780|SWIFT ENERGY CO (HOLDING COMPA|36.96
20101112|870794302|SWRAY|428|SWIRE PACIFIC LTD CL-A SP ADR |15.66
20101112|870808102|SWHS|38817|SWISHER HYGIENE INC|5.79
20101112|870875101|SWZ|743|SWISS HELVETIA FUND INC|13.35
20101112|870887205|SWCEY|17|SWISS REINSURANCE CO SP ADR|51.59
20101112|87089E100|SZLMY|2020|Swiss Life Holding Unsponsored|6.35
20101112|87101R105|SWHN|26385|SWISSINSO HLDG INC COM STK (DE|1.00
20101112|871013108|SCMWY|27|SWISSCOM AG ADS(RP 1/10 REG SH|43.01
20101112|871105102|SWRF|10|SWORDFISH FINANCIAL, INC. COMM|1.20
20101112|871503108|SYMC|3777|SYMANTEC CORP|17.07
20101112|87151Q106|SYA|1336|SYMETRA FINANCIAL CORPORATION |11.91
20101112|871546206|SMA|2056|SYMMETRY MEDICAL INC|8.89
20101112|871565107|SYNL|2029|SYNALLOY CORP.|9.60
20101112|87157B103|SNCR|1942|SYNCHRONOSS TECHNOLOGIES INC C|27.18
20101112|87157D109|SYNA|3068|SYNAPTICS INCORPORATED|28.96
20101112|87159E402|SYBR|2006|SYNERGY BRANDS INC|0.57
20101112|87160A100|SYT|1587|SYNGENTA AG ADS (1/5 ORD)|58.71
20101112|87160G107|SURG|1400|SYNERGETICS USA, INC.|3.44
20101112|871607107|SNPS|1865|SYNOPSYS INC|25.33
20101112|87161C105|SNV|209739|SYNOVUS FINANCIAL CORP|2.09
20101112|87161C204|SNVPRT|50775|SYNOVUS FINL CORP TANGIBLE EQU|20.86
20101112|87162G105|SYNO|80|SYNOVIS LIFE TECHNOLOGIES INC |15.39
20101112|87162H103|SYNT|382|SYNTEL INC|50.96
20101112|87162T206|SNTA|1484|SYNTA PHARMACEUTICALS INC COM |3.67
20101112|87163F106|SVR|2590|SYNIVERSE HOLDINGS, INC.|30.43
20101112|871630109|SYNM|3803|SYNTROLEUM CORP.|1.89
20101112|871639100|SGYP|300|SYNERGY PHARMACEUTICALS, INC. |4.20
20101112|87164C102|SYUT|107|SYNUTRA INTERNATIONAL, INC.|12.16
20101112|87164M100|SYNI|93|SYNVISTA THERAPEUTICS, INC|0.05
20101112|871829107|SYY|117214|SYSCO CORP|28.62
20101112|871877106|SYAI|76|SYSTEMS AMER INC COM STK (FL) |3.55
20101112|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.55
20101112|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101112|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101112|872275102|TCB|3458|TCF FINANCIAL CORP|14.31
20101112|87233Q108|TCLP|1502|TC PIPELINES LP UTS|48.69
20101112|872340104|TSI|3751|TCW STRATEGIC INCOME FUND, INC|5.30
20101112|872351408|TTDKY|15|TDK CORP AMER DEP SH|63.53
20101112|87236Y108|AMTD|5545|TD AMERITRADE HOLDING CORPORAT|17.36
20101112|872375100|TE|2145|TECO ENERGY INC|17.17
20101112|872382106|TELOZ|1674|TEL OFFSHORE TRUST UBI|2.09
20101112|872386107|TESS|83|TESSCO TECHNOLOGIES INC|15.53
20101112|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101112|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101112|87244T109|TICC|383|TICC CAPITAL CORP. COM STOCK|11.14
20101112|872449103|TIBB|2763|TIB FINANCIAL CORP|0.32
20101112|872479209|TIII|84|TII NETWORK TECHNOLOGIES INC|1.43
20101112|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101112|872540109|TJX|18799|TJX COMPANIES INC|45.75
20101112|872606108|TNFG|5500|TNFG CORP COM STK (IL)|0.94
20101112|87264S106|TRW|397|TRW AUTOMOTIVE HOLDINGS CORP|51.52
20101112|87280R108|TYW|1467|TS&W/CLAYMORE TAX-ADVANTAGED B|11.00
20101112|872885108|TSRI|1997|TSR INC|2.21
20101112|87305R109|TTMI|438|TTM TECHNOLOGIES INC|13.01
20101112|87311L104|TWTC|1312|TW TELECOM INC CL A COM|17.02
20101112|873306302|TACBY|269|TABCORP HOLDINGS LTD UNSPONSOR|14.66
20101112|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101112|87356M108|TADF|140187|TACTICAL AIR DEFENSE SERVICES,|.
20101112|874013105|TAICY|1459|TAI CHEUNG HLDGS SPONS ADR|3.70
20101112|874039100|TSM|3302|TAIWAN SEMICON MFG LTD(5COMSH)|11.06
20101112|874047202|TYOYY|871|TAIYO YUDEN LTD ADR|56.16
20101112|874054109|TTWO|2517|TAKE-TWO INTERACTIVE SOFTWARE |11.62
20101112|874060205|TKPYY|21|TAKEDA PHARMACEUTICAL CO LTD S|23.95
20101112|874080104|XRS|340|TAL EDUCATION GROUP ADS REPSTG|17.80
20101112|874083108|TAL|339|TAL INTERNATIONAL GROUP, INC. |29.45
20101112|874161102|TLB|755|TALBOTS INC (THE)|10.23
20101112|87424N104|TLEO|536|TALEO CORPORATION CL A|31.08
20101112|87425E103|TLM|19557|TALISMAN ENERGY INC|19.96
20101112|874259104|TMHO|62882|TALISMAN HLDGS INC COM STK (CO|0.06
20101112|87484D103|TAM|1211|TAM S.A. SPON ADR REPSTG ONE P|24.22
20101112|875100109|TAMO|1916|Tamm Oil and Gas Corp Common S|0.24
20101112|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101112|875378101|TBAC|3078|TANDY BRANDS ACCESSORIES INC|2.81
20101112|87538X105|TLF|2397|TANDY LEATHER FACTORY, INC|4.75
20101112|875465106|SKT|394|TANGER FACTORY OUTLET CENTERS |48.92
20101112|875465403|SKTPRCCL|276|TANGER FACTORY OUTLET CENTERS,|25.09
20101112|87600U104|TRE|4090|TANZANIAN ROYALTY EXPLORATION,|7.02
20101112|87609J100|TARM|74807|TARA MINERALS CORP COM STK (NV|1.05
20101112|87611R306|TRGT|650|TARGACEPT INC COM STK|23.23
20101112|87612E106|TGT|1321|TARGET CORPORATION|54.30
20101112|87612M306|TGEN|3414|TARGETED GENETICS CORP COM STK|0.45
20101112|87651B104|TASR|20|TASER INTERNATIONAL INC|4.04
20101112|876564105|TCL|98|TATA COMMUNICATIONS LTD SPONSO|13.70
20101112|876568502|TTM|69081|TATA MOTORS LIMITED ADS|31.83
20101112|876664103|TCO|4317|TAUBMAN CENTERS INC|48.06
20101112|876664400|TCOPRH|30|TAUBMAN CENTERS, INC. 7.625% S|25.15
20101112|876851106|TAYC|636|TAYLOR CAPITAL GROUP INC|12.40
20101112|877163105|TAYD|324|TAYLOR DEVICES INC|4.91
20101112|87815U303|TSTF|1843|TEAMSTAFF INC COM STK NEW (NJ)|0.56
20101112|878155100|TISI|220|TEAM INC|20.65
20101112|878193101|TEAR|7600|TEARLAB CORP COM STK (DE)|2.79
20101112|878237106|TECD|40|TECH DATA CORP|44.64
20101112|878377100|TECH|1442|TECHNE CORP|60.82
20101112|878409101|TCCO|547|TECHNICAL COMMUNICATIONS CRP|10.68
20101112|878546209|TKPPY|192|TECHNIP ADS (EA REPTG ONE ORD |86.35
20101112|878742204|TCK|23320|TECK RESOURCES LIMITED CLASS B|50.19
20101112|879008209|TGAL|3389|TEGAL CORP NEW|0.50
20101112|879080109|TRC|1029|TEJON RANCH CO|24.96
20101112|879246106|TNE|10828|TELE NORTE LEST PRT ADS (1 PFD|14.81
20101112|87927Y102|TI|6770|TELECOM ITALIA SPA ADS (REP 10|13.95
20101112|87927Y201|TIA|1379|TELECOM ITALIA SPA ADS(REP 10 |11.55
20101112|879273209|TEO|649|TELECOM ARGENTINA ADS (EA REPT|24.92
20101112|879278208|NZT|31404|TELECOM CORP NEW ZEALAND ADS (|8.50
20101112|879287308|TBH|376|TELECOMM BRAS-TELEBRS ADS(1DP |6.41
20101112|87929A102|TSP|1471|TELECOMUNICACOED DE SAO PAULO |24.74
20101112|87929J103|TSYS|4416|TELECOMMUNICATIONS SYS INC "A"|5.26
20101112|879360105|TDY|112|TELEDYNE TECHNOLOGIES INC|41.01
20101112|879369106|TFX|5|TELEFLEX INC|54.38
20101112|879382208|TEF|7906|TELEFONICA S.A.ADS(RP 3 SHS)|73.74
20101112|879403780|TMX|2462|TELEFONOS DE MEX ADR(REP 20-L)|15.61
20101112|879433100|TDS|1125|TELEPHONE &DATA SYS INC|35.79
20101112|879433878|TDA|320|TELEPHONE & DATA 7.60% SR A|25.21
20101112|87944W105|TELNY|176|TELENOR ASA|48.65
20101112|879455103|TNAV|1397|TELENAV INC COM STK (DE)|7.13
20101112|87951V206|TLLE|66|TELETOUCH COMMS INC(NEW)|0.05
20101112|87953J102|TSTC|300|TELESTONE TECHNOLOGIES CORP|12.62
20101112|879531309|TVBCY|9|TELEVSN BROADCST LTD SPON ADR |10.52
20101112|87959M109|TELK|20|TELIK, INC|0.75
20101112|879604106|TKOI|33445|TELKONET INC|0.17
20101112|879664100|TLAB|5515|TELLABS INC|6.76
20101112|87969N204|TLSYY|353|TELSTRA CRP LTD ADS(RP 5 ORD) |13.17
20101112|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101112|87971M202|TU|74|TELUS CORP NON-VOTING SHS|42.71
20101112|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101112|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|2.82
20101112|879868107|TIN|521|TEMPLE INLAND INC|20.90
20101112|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101112|88018T101|TDF|1417|TEMPLETON DRAGON FD INC|31.50
20101112|880191101|EMF|28085|TEMPLETON EMERGING MKT FUND|24.15
20101112|880192109|TEI|284|TEMPLETON EMER MKTS INCM FD|16.89
20101112|880198106|GIM|11296|TEMPLETON GLOBAL INCOME FD|10.52
20101112|88023U101|TPX|7580|TEMPUR-PEDIC INTERANTIONAL INC|36.12
20101112|88031M109|TS|47032|TENARIS S.A. ADS (EA REPTG 2 O|45.47
20101112|88032Q109|TCEHY|7373|Tencent Holdings Limited Unspo|22.85
20101112|88033G100|THC|7350|TENET HEALTHCARE CORPORATION|4.68
20101112|88033R205|TGC|1153|TENGASCO,INC|0.52
20101112|88034G109|TNGN|2073|TENGION INC COM STK (DE)|2.89
20101112|88043P108|TNCC|2749|TENNESSEE COMMERCE BANCORP INC|3.89
20101112|88078Q302|TEXG|34732|Terax Energy, Inc. New Common |0.05
20101112|880872106|TMGY|4657|TERMINUS ENG INC COM STK (DE) |0.14
20101112|880890108|TX|3341|TERNIUM S.A|34.72
20101112|881005201|TNH|926|TERRA NITRO LP (DEP COMMON UTS|114.44
20101112|88102D103|TTT|2406|TERRA NOVA ROYALTY CORPORATION|7.88
20101112|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|18.12
20101112|88146M101|TRNO|290|TERRENO REALTY CORPORATION COM|18.40
20101112|88156J105|TRUMY|78|TERUMO CORP UNSPONSORED ADR (J|106.09
20101112|88157K101|TESO|610|TESCO CORP (ALTA.) F|13.95
20101112|881575302|TSCDY|93|TESCO PLC SPONS ADR|19.94
20101112|88160R101|TSLA|72532|TESLA MTRS INC COM STK (DE)|28.04
20101112|881609101|TSO|1425|TESORO CORPORATION|14.80
20101112|88162F105|TTI|3079|TETRA TECHNOLOGIES INC|10.54
20101112|88162G103|TTEK|255|TETRA TECH INC|23.87
20101112|88165Y200|TETAA|37|TETON ADVISORS INC COM CL A (T|6.40
20101112|88166A102|CORN|72639|TEUCRIUM COMMODITY TRUST CORN |36.65
20101112|88224Q107|TCBI|461|TEXAS CAPITAL BANCSHARES INC|19.67
20101112|882491103|TXI|2918|TEXAS INDUSTRIES INC|39.28
20101112|882508104|TXN|279|TEXAS INSTRUMENTS|30.80
20101112|882610108|TPL|178|TEXAS PAC LD TR SUB SH CTFS|39.70
20101112|882681109|TXRH|214|TEXAS ROADHOUSE INC COM STK (D|16.00
20101112|882853203|TVOC|25|TEXAS VANGUARD OIL CO|7.00
20101112|88288L101|TWDL|5000|TEXAS WYOMING DRILLING, INC. C|0.06
20101112|882898208|TXHE|1000|TEXHOMA ENERGY, INC NEW|.
20101112|882904105|TTF|702|THAI FUND INC|14.12
20101112|882905201|TF|345|THAI CAP FD INC COM NEW|16.80
20101112|883203101|TXT|7542|TEXTRON INCORPORATED OF DEL|21.87
20101112|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.86
20101112|88337H101|MACQF|5000|Themac Resources Group Limited|0.32
20101112|88337K104|NCTY|2741|THE 9 LIMITED AMERICAN DEP SHR|6.11
20101112|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20101112|88342Q203|THRAD|11598|THERMA-MED INC . NEW COMMON ST|.
20101112|88343P303|TZPC|49615|THERMAFREEZE PRODUCTS CORPORAT|0.15
20101112|883435307|THMD|975|THERMADYNE HLDGS CORP NEW|15.00
20101112|883556102|TMO|47|THERMO FISHER SCIENTIFIC INC. |52.58
20101112|884344102|TCKGY|17290|Thomas Cook Group Plc, Peterbo|6.01
20101112|884402207|TGIS|372|THOMAS GROUP INC COM|1.55
20101112|884768102|TC|83885|Thompson Creek Metals Company |13.18
20101112|884903105|TRI|6134|THOMSON REUTERS CORP|38.02
20101112|885160101|THO|653|THOR INDUSTRIES INC|33.87
20101112|885218800|THMRQ|39161|THORNBURG MTG INC COM NEW (MD)|.
20101112|88554D205|TDSC|21812|3 D SYSTEMS CORP NEW|26.64
20101112|88579Y101|MMM|200|3M COMPANY;COM USD0.01|86.50
20101112|885807206|THLD|2473|THRESHOLD PHARMACEUTICALS INC |1.19
20101112|88588P109|TWWI|2500|THRIVE WORLD WIDE, INC. COMMON|.
20101112|886031103|THTI|380|THT HEAT TRANSFER TECHNOLOGY, |3.61
20101112|88630M104|TPI|13589|TIANYIN PHARMACEUTICAL|3.18
20101112|886423102|TDW|25433|TIDEWATER(CITIZEN/NON CITIZEN)|49.39
20101112|88650Q100|TIER|1635|TIER TECHNOLOGIES INC CL-B|5.69
20101112|88650T104|TBV|4000|TIENS BIOTECH GROUP|1.65
20101112|886547108|TIF|2450|TIFFANY & CO|57.04
20101112|88673M201|TBLMY|1734|Tiger Brands Ltd Sponsored ADR|26.54
20101112|88706M103|THI|7789|TIM HORTONS INC COM, CANADA|38.93
20101112|88708T106|TBJK|29190|TIMBERJACK SPORTING SUPPLIES I|.
20101112|887098101|TSBK|100|TIMBERLAND BANCORP INC|3.80
20101112|887100105|TBL|372|TIMBERLAND CO CL-A (THE)|23.50
20101112|887133106|TLR|5449|TIMBERLINE RESOURCES CORPORATI|1.21
20101112|887317303|TWX|4725|TIME WARNER INC NEW COM STK|31.10
20101112|88732J207|TWC|549|TIME WARNER CABLE INC NEW COM |62.01
20101112|887404101|TIMNF|25552|TIMMINCO LTD|0.36
20101112|887495307|TCYMY|150|TINGYI CAYMAN ISLANDS HLDGS CP|52.64
20101112|887522100|TKRFF|8000|TINKA RESOURCES LTD|0.23
20101112|88825M109|TSSR|200|TISSERA INC|.
20101112|88828R204|TEWI|25300|TITAN ENERGY WORLDWIDE, INC. N|0.38
20101112|88830M102|TWI|3458|TITAN INTL (ILLINOIS)INC.|16.86
20101112|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|22.08
20101112|888314101|TTNP|1560|TITAN PHARMACEUTICAL INC|1.36
20101112|888352101|TITL|325000|TITLE CONSULTING SERVICES, INC|.
20101112|888706108|TIVO|8098|TIVO INC|9.27
20101112|888728102|TIVU|5591|TIVUS INC COM STK (DE)|0.07
20101112|88874W107|TNKY|11906|TN-K ENERGY GROUP, INC. COMMON|0.36
20101112|88906B105|TOF|500|TOFUTTI BRANDS INC|1.96
20101112|889110102|TOELY|63|Tokyo Electron Ltd Unsponsored|123.67
20101112|889478103|TOL|606|TOLL BROTHERS INC|19.43
20101112|889898102|TMCI|5000|Tombstone Technologies, Inc. C|2.12
20101112|889899100|TMBXF|72026|Tombstone Exploration Corporat|0.10
20101112|890023104|TOMZ|1589|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20101112|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.47
20101112|890308109|TNGL|5096|TONOGOLD RESOURCES INC|0.08
20101112|890516107|TR|835|TOOTSIE ROLL INDUSTRIES INC|26.83
20101112|89054W107|TOPZ|3925|TOPAZ RES INC COM STK (FL)|0.32
20101112|890747207|TONPY|215|TOPPAN PRINTING LTD ADR|41.40
20101112|890878309|TORM|1572|TOR MINERALS INTERNATIONAL INC|12.15
20101112|890880206|TRYIY|287|TORAY INDS ADR|56.98
20101112|891013104|TRU|350|TORCH ENERGY ROYALTY TRUST|3.76
20101112|891022105|TORVF|17100|TORCH RIVER RESOURCES LTD|0.08
20101112|891027104|TMK|682|TORCHMARK CORP|58.47
20101112|89108P108|TOGI|147700|TORNADO GOLD INTERNATIONAL COR|.
20101112|891092108|TTC|302|TORO COMPANY|58.22
20101112|891160509|TD|1157|TORONTO-DOMINION BANK (THE)|73.13
20101112|89147L100|TYG|5938|TORTOISE ENERGY INFRASTRUCTURE|38.68
20101112|89147L605|TYGPRA|301|TORTOISE ENERGY INFRASTRUCTURE|10.65
20101112|89147N304|TTO|1211|TORTOISE CAPITAL RESOURCES COR|7.28
20101112|89147T103|TYN|2434|TORTOISE NORTH AMERICAN ENERGY|27.00
20101112|89147U100|TYY|493|TORTOISE ENERGY CAPITAL CORP|27.95
20101112|89147U407|TYYPRA|25|TORTOISE ENG CAP CORP MAND RED|10.50
20101112|89147X104|TPZ|607|TORTOISE PWR AND ENERGY INFRAS|24.12
20101112|89148B101|NTG|7531|TORTOISE MLP FUND, INC. COM ST|24.75
20101112|89149H206|TLAG|17414905|Total Apparel Group Inc New Co|.
20101112|891493306|TOSYY|14|Toshiba Corp Unsponsored ADR (|31.21
20101112|89151E109|TOT|265532|TOTAL S.A. ADS (REPTSG ONE ORD|54.54
20101112|891515207|TOTDY|40|TOTO LTD ADR|68.50
20101112|89154K102|TLGN|911|TOTALLY GREEN, INC.|0.09
20101112|891565103|TVCFF|17400|TOURNIGAN ENERGY LTD ORD SHS|0.30
20101112|891709107|TOBC|971|TOWER BANCORP INC|22.75
20101112|891826109|TOWR|754|TOWER INTL INC COM STK (DE)|14.15
20101112|891894107|TW|2084|TOWERS WATSON & CO COM STK CL |49.37
20101112|892000100|TWER|1038|Towerstream Corporation Common|3.40
20101112|89214P109|TOWN|321|TOWNE BANK (VA)|15.61
20101112|892306200|TSUKY|11|TOYO SUISAN KAISHA LTD ADR (JP|211.08
20101112|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101112|892330101|TYIDY|106|Toyota Industries Corporation |29.90
20101112|892331307|TM|2892|TOYOTA MOTOR CRP SPONSORED ADR|75.25
20101112|892356106|TSCO|130|TRACTOR SUPPLY CO|41.74
20101112|89254X103|TWDIF|81770|TRADE WINDS VENTURES INC|0.34
20101112|89267P105|TRAD|3900|TRADESTATION GROUP INC|6.18
20101112|892782103|TRBR|218|TRAILER BRIDGE INC|3.31
20101112|89323B306|TENG|16097|TRANS ENERGY INC NEW|2.90
20101112|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101112|893458109|TAKDF|4775|TransAKT Ltd. Ordinary Shares |0.03
20101112|89346D107|TAC|21|TRANSALTA CORP CANADA (F)|20.48
20101112|893506105|TAI|1583|TRANSAMERICA INCOME SHS INC|22.70
20101112|893529107|TRNS|500|TRANSCAT INC|6.82
20101112|89353D107|TRP|3421|TRANSCANADA CORPORATION(HOLDIN|36.91
20101112|89354M106|TSPT|1000|TRANSCEPT PHARMACEUTICALS INC |6.09
20101112|893641100|TDG|128|TRANSDIGM GROUP INCORPORATED C|65.60
20101112|893662106|TGA|30|TRANSGLOBE ENERGY CORP|15.54
20101112|893716209|TTHI|2065|TRANSITION THERAPEUTICS|2.67
20101112|89376V100|TLP|74|TRANSMONTAIGNE PARTNERS L.P.|35.06
20101112|893870204|TGS|1042|TRANSPORT GAS DE SUR ADS(RP5 B|4.54
20101112|893929208|TRCR|1006|TRANSCEND SERVICES INC NEW|17.12
20101112|89417E109|TRV|1347|TRAVELERS COMPANIES, INC. (THE|56.41
20101112|894174101|TA|2480|TRAVELCENTERS OF AMERICA LLC|3.45
20101112|89421Q106|TZOO|657|TRAVELZOO INC|35.79
20101112|89465N100|TECO|635|TREATY ENERGY CORP COM STK (NV|.
20101112|894650100|TG|8003|TREDEGAR CORPORATION|18.91
20101112|894675107|TREE|24|TREE COM INC (DE)|7.00
20101112|89486M206|TMICY|187|TREND MICRO INC SPONS ADR-NEW |30.25
20101112|895364107|TRCY|1000|TRI CITY BANKSHARES CORP CMT|19.25
20101112|895436103|TY|2324|TRI CONTINENTAL CORPORATION|13.33
20101112|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|14.55
20101112|895848109|TCAP|701|TRIANGLE CAPITAL CORPORATION C|17.48
20101112|895919108|TRID|2174|TRIDENT MICROSYSTEMS INC|1.78
20101112|895925105|TGIC|1000|TRIAD GUARANTY INC|0.23
20101112|895945103|TOLWF|30|TRICAN WELL SERVICE LTD|19.16
20101112|89600B201|TPLM|14834|TRIANGLE PETROLEUM CORP (NEW) |5.78
20101112|896106200|TRMAQ|19496|TRICO MARINE SERVICES INC NEW |0.21
20101112|896239100|TRMB|157|TRIMBLE NAVIGATION LTD|36.26
20101112|89625S106|TMEG|500|TRIMEDIA ENTERTAINMENT GROUP I|.
20101112|896263100|TRMS|50|TRIMERIS INC|2.64
20101112|89628E104|TSL|586|TRINA SOLAR LIMITED ADS (EA RE|27.25
20101112|896438306|TRIB|156|TRINITY BIOTECH|8.39
20101112|89669C108|TROOF|5191|TRIO GOLD CORP (F)|0.07
20101112|896712205|TRT|190|TRIO-TECH INTL|5.17
20101112|89674K103|TQNT|296|TRIQUINT SEMICONDUCTOR INC|10.68
20101112|896818101|TGI|458|TRIUMPH GROUP, INC.|85.47
20101112|897051108|TRXAQ|3085|TRONOX INCORPORATED CL-A COM|0.85
20101112|897835104|TRDY|95000|TRUDY CORP|.
20101112|89784N104|TRLG|288|TRUE RELIGION APPAREL INC|19.12
20101112|89786A100|TRTB|5548|TRUE 2 BEAUTY INC|0.16
20101112|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.05
20101112|89826W104|TZK|240|BEAR STRNS DEP 7.70% SR 2002 C|24.64
20101112|898529102|TSGTY|2033|TSINGTAO BREWERY CO LTD ADR|54.25
20101112|899035505|TUES|3400|TUESDAY MORNING CORPORATION|5.15
20101112|899039101|TUFC|1|TUFCO INTL INC|.
20101112|89904P104|TUFF|418|TUFFNELL LTD COMMON STOCK|0.58
20101112|899415202|TUWOY|200|TULLOW OIL PLC UNSPONSORED ADR|10.19
20101112|899694103|TUMIF|3582|TUMI RESOURCES LTD (CANADA)|0.18
20101112|89989X105|TTEG|778|TURBINE TRUCK ENGINES, INC|0.20
20101112|900111204|TKC|623|TURKCELL ILETISIM HIZMETLERI A|18.96
20101112|900145103|TKF|2144|TURKISH INVESTMENT FUND|18.87
20101112|901109108|TPC|425|TUTOR PERINI CORPORATION COM S|22.60
20101112|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101112|902165109|TYHJF|36750|TYHEE DEVELOPMENT CORP|0.17
20101112|902252105|TYL|123|TYLER TECHNOLOGIES INC|20.41
20101112|902494103|TSN|24956|TYSON FOODS INC CL A|15.00
20101112|902508100|TYTN|14309|TYTAN HOLDINGS INC NEW COM STK|.
20101112|90263W201|UBSPRD|22|UBS PFD FUNDING TST IV TST PFD|16.85
20101112|902641620|MLPG|259|UBS AG JERSEY BRH E-TRACS LKD |28.24
20101112|902641646|MLPI|1211|UBS E-TRACS ALERIAN MLP INFRAS|29.94
20101112|902641679|DJCI|600|THE UBS AG BRCH E-TRACS LNK DO|29.16
20101112|902641737|FUD|12590|E-TRACS UBS BLOOMBERG CMCI FOO|27.85
20101112|902641760|UAG|537|E-TRACS UBS BLOOMBERG CMCI AGR|28.93
20101112|902641786|PTM|1420|UBS AG E-TRACS UBS LONG PLATIN|20.71
20101112|902641794|USV|965|E-TRACS UBS BLOOMBERG CMCI SIL|39.27
20101112|902641828|UBC|55|E-TRACS UBS BLOOMBERG CMCI LIV|19.00
20101112|902653104|UDR|66742|UDR INC COM|22.80
20101112|902664408|MLPW|1175|UBS AG JERSEY BRANCH E TRACS L|25.49
20101112|902673102|UFPT|9342|UFP TECHNOLOGIES INC|11.57
20101112|902924208|USVO|8580|USA VIDEO INTERACTIVE CRP|0.01
20101112|902973304|USB|1247|U.S.BANCORP (NEW)|25.18
20101112|902973882|USBPRL|18|US Bancorp Del Depositary Shs |26.98
20101112|902988104|BUGS|37620|U.S. MICROBICS INC|.
20101112|903002103|UMH|1500|UMH PROPERTIES, INC.|10.31
20101112|903213106|UQM|287|UQM TECHNOLOGIES INC|2.39
20101112|90328M107|USNA|225|USANA HEALTH SCIENCES INC|43.91
20101112|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.45
20101112|903293405|USG|31546|USG CORP (NEW)|14.63
20101112|903299105|USBK|5000|USA Bank (NY) Common Stock|.
20101112|903300200|USBPRJ|2650|USB CAP XI GTD TR PFD SECS|25.10
20101112|903301208|USBPRF|911|USB CAP VII GTD TR PFD SECURIT|24.70
20101112|903304202|USBPRE|14992|USB CAP VI GTD TR PFD|24.70
20101112|903305209|USBPRK|78|USB CAP XII GTD TR PFD SECS|25.07
20101112|90333E108|USU|3456|USEC INC|5.89
20101112|90335C100|USHS|2019|US HOME SYSTEMS INC|3.72
20101112|90337L108|USPH|1788|U.S.PHYSICAL THERAPY INC|19.15
20101112|90338S102|HTM|4593|U.S. GEOTHERMAL INC|1.36
20101112|90341W108|LCC|3329|US AIRWAYS GROUP INC.|10.82
20101112|903437101|ONEF|23534|ONE FUND|27.06
20101112|90345B100|USMN|1700|U S NAT NUTRIENTS & MINERALS I|0.20
20101112|90345C108|UNGS|112800|US NATURAL GAS CORP COM STK (F|0.02
20101112|90345Q107|SGZH|500|U S CHINA MNG GROUP INC COM ST|5.66
20101112|90348R102|UBSFY|290|Ubi Soft Entertainment Sa Unsp|2.61
20101112|90385D107|ULTI|92|ULTIMATE SOFTWARE GROUP INC|42.78
20101112|90386A102|UITK|9210|ULTITEK LTD|.
20101112|903899102|ULBI|15|ULTRALIFE CORPORATION COM|6.48
20101112|903914109|UPL|458|ULTRA PETROLEUM CORP|48.03
20101112|90400P101|UGP|1692|ULTRAPAR PARTICIPACOES SA ADS |61.23
20101112|90403T100|ULU|36806|Uluru Inc. Common Stock|0.10
20101112|904214103|UMPQ|2901|UMPQUA HOLDINGS CORP|11.51
20101112|904311107|UA|2792|UNDER ARMOUR INC CL A|51.97
20101112|904323102|UGSI|15000|UNERGROUND SOLUTIONS INC.|0.16
20101112|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.15
20101112|90457D100|UNIEF|1|UNI-SELECT INC (F)|26.90
20101112|904677200|UFI|1617|UNIFI INC (NEW)|15.18
20101112|904767704|UL|2763|UNILEVER PLC ADS NEW (EA REPTS|30.16
20101112|90478E103|UNIS|200|UNILIFE CORP NEW COM STK (DE) |6.05
20101112|904784709|UN|1109|UNILEVER NV(NEW) NY SHARES|30.69
20101112|904907201|UVIC|420|UNILENS VISION INC(F)|4.10
20101112|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.50
20101112|907818108|UNP|442|UNION PACIFIC CORPORATION|90.94
20101112|909205106|UNS|584|UNISOURCE ENERGY CORP|36.06
20101112|909218109|UNT|2291|UNIT CORPORATION|42.60
20101112|90934C105|UAHC|30822|UNITED AMERICAN HEALTHCARE CRP|0.34
20101112|90984H103|UCBA|101|UNITED COMMUNITY BANCORP COM S|6.64
20101112|909907107|UBSI|151|UNITED BANKCHARES INC(W VA)|28.16
20101112|909911109|UBCP|18|UNITED BANCORP INC (OH)|8.45
20101112|909912107|AFP|924|UNITED CAPITAL CORP|29.30
20101112|910047109|UAL|13457|UNITED CONTINENTAL HOLDINGS IN|28.40
20101112|91030T109|UBNK|460|UNITIED FINANCIAL BANCORP INC |14.01
20101112|910873405|UMC|25130|UNITED MICROELECTRONICS CORP A|3.11
20101112|911010106|UNMN|2|UNITED MINES INC ARIZ COM STK |1.01
20101112|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101112|911268100|UNTD|795|UNITED ONLINE INC|6.96
20101112|911271302|UOVEY|39|UNITED OVERSEAS BANK SPONS ADR|28.70
20101112|911301109|UPFC|1013|UNITED PANAM FINL CORP|5.25
20101112|911363109|URI|1416|UNITED RENTALS INC|20.22
20101112|911459105|USBI|1479|UNITED SECURITY BANCSHARES INC|10.27
20101112|911460103|UBFO|2|UNITED SECURITY BANCSHARES|4.80
20101112|911684306|UZV|66|UNITED STATES CELLULAR CORP SR|25.26
20101112|911717106|USCI|4423|UNITED STS COMMODITY INDEX FD |60.75
20101112|911805109|USEG|100|U S ENERGY CORP|5.37
20101112|911922102|USLM|251|UNITED ST LIME & MINERALS INC |40.12
20101112|912023207|UXG|60|U S GOLD CORP|5.96
20101112|91204P107|UHN|5062|UNITED STATES HEATING OIL FUND|28.88
20101112|912318102|UNG|18230|UNITED STATES NATURAL GAS FUND|5.66
20101112|91232N108|USO|67681|UNITED STATES OIL FUND, LP|37.84
20101112|91232R109|USOG|326286|UNITED STS OIL & GAS CORP (DE)|.
20101112|91239R102|USPR|2658|U S PRECIOUS METALS INC|0.09
20101112|912613205|DNO|510|UNITED STATES SHORT OIL FUND, |41.96
20101112|91274F104|YSI|2004|U-STORE-IT TRUST COM STK|8.89
20101112|912909108|X|2596|UNITED STATES STEEL CP|47.80
20101112|913004107|USTR|150|UNITED STATIONERS INC|59.81
20101112|91307C102|UTHR|385|UNITED THERAPEUTICS CORP|59.91
20101112|913106100|UTRM|1364|UNITED TREATMENT CTRS INC COM |.
20101112|91311E102|UUGRY|2539|United Utilities Group Plc Spo|20.17
20101112|913201109|UWBK|1699|UNITED WESTERN BANCORP INC COM|0.39
20101112|91324P102|UNH|87585|UNITEDHEALTH GROUP INC|37.47
20101112|91324T104|UGLB|1300|UNITEK GLOBAL SVCS INC COM STK|0.21
20101112|913347100|UTYW|696830|UNITY WIRELESS CORPORATION|.
20101112|913456109|UVV|226|UNIVERSAL CORP (HOLDING CO)|42.41
20101112|913456307|UVVZP|8|Universal Corporation Perp Pfd|1001.00
20101112|91347P105|PANL|1866|UNIVERSAL DISPLAY CORP|23.73
20101112|913543104|UFPI|319|UNIVERSAL FOREST PRODUCTS INC |33.17
20101112|91359E105|UHT|528|UNIVERSAL HEALTH RLTY TR SBI|37.06
20101112|913788105|UPG|1534|UNIVERSAL POWER GROUP INC COM |3.75
20101112|913821302|UUU|480|UNIVERSAL SEC INSTRUMENTS INC |6.60
20101112|91388P105|UACL|34|UNIVERSAL TRUCK LOAD SERVICES,|14.61
20101112|91388Q202|UTA|50672|Universal Travel Group New Com|6.12
20101112|915271100|UVSP|172|UNIVEST CORP OF PA|19.34
20101112|91529Y106|UNM|1052|UNUM GROUP COM STK|22.08
20101112|915436109|UPMKY|118|UPM-KYMMRME ADR (REPR ORD SHS)|16.73
20101112|916787104|UPST|902244|UPSTREAM WORLDWIDE INC COM STK|0.02
20101112|91688R108|URG|72729|Ur Energy Inc Common Shares (C|1.69
20101112|91688T104|URZ|51248|URANERZ ENERGY CORP|3.08
20101112|916896103|UEC|59836|URANIUM ENERGY CORP|5.54
20101112|916901507|URRE|3079|Uranium Resources, Inc. New Co|2.71
20101112|91701P105|SXRZF|210050|URANIUM ONE INC ORD SHS (CANAD|5.03
20101112|917047102|URBN|1855|URBAN OUTFITTERS INC|33.10
20101112|91707P109|URNAF|300|URBANA CORP (F)|1.28
20101112|917264103|URGPE|9432|URIGEN PHARMACEUTICALS, INC. C|0.04
20101112|917277204|UPI|1500|UROPLASTY INC-NEW|5.79
20101112|917286205|UBA|1640|URSTADT BIDDLE PROPS INC CL A |19.90
20101112|917286403|UBPPRC|47|URSTADT BIDDLE PROPERTIES INC |106.00
20101112|917286502|UBPPRD|25|URSTADT BIDDLE PROPERTIES INC |25.54
20101112|91729G301|UDWK|625|US DATAWORKS, INC (NEW)|0.20
20101112|917488108|UTMD|139|UTAH MEDICAL PRODUCTS INC|28.91
20101112|918019100|UTH|920|UTILITIES HOLDRS TST|99.20
20101112|918194101|WOOF|1511|VCA ANTECH INC|22.41
20101112|918204108|VFC|396|V. F. CORPORATION|80.86
20101112|918216102|VGGCF|2607|VG Gold Corp. Ordinary Shares |0.70
20101112|918231101|VHGI|3465|VHGI HLDGS INC COM STK (DE)|0.10
20101112|918255100|VIST|1300|VIST FINANCIAL CORP|7.38
20101112|918866104|VCI|384|VALASSIS COMMUNICATIONS INC|31.52
20101112|918905100|VHI|403|VALHI INC|21.41
20101112|918914102|VLNC|11407|VALENCE TECHNOLOGY INC|1.33
20101112|91911K102|VRX|18271|VALEANT PHARMACEUTICALS INTERN|25.29
20101112|91912E105|VALE|38445|VALE S A ADR (REPSTG 1 COM SHR|33.38
20101112|91912E204|VALEP|3777|VALE S A ADR (REPSTG 1 CL A PF|29.71
20101112|919134304|VLEEY|548|VALEO SPONS ADR|26.23
20101112|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101112|919794107|VLY|3951|VALLEY NATIONAL BANCORP|13.34
20101112|919908103|VHVLF|8222|VALLEY HIGH VENTURES LTD|1.03
20101112|920344108|VPF|715|VALPEY FISHER CORP|3.08
20101112|920355104|VAL|387|VALSPAR CORP (THE)|32.39
20101112|920437100|VALU|200|VALUE LINE INC|14.45
20101112|921564100|VIT|519|VANCEINFO TECHNOLOGIES INC ADR|36.47
20101112|921910709|EDV|950|VANGUARD EXTENDED DURATION TRE|82.81
20101112|921910816|MGK|2426|VANGUARD WORLD FD MEGA CAP 300|46.08
20101112|921910840|MGV|1998|VANGUARD WORLD FD MEGA CAP 300|37.33
20101112|921910873|MGC|19|VANGUARD WORLD FD MEGA CAP 300|41.61
20101112|921932703|VOOV|948|VANGUARD S&P 500 VALUE ETF|54.32
20101112|921932828|VIOO|1256|VANGUARD S&P SMALL CAP 600 ETF|57.70
20101112|921932869|IVOG|500|VANGUARD S&P MID CAP 400 GROWT|57.41
20101112|921937793|BLV|380|VANGUARD BD INDEX FD INC LONG |81.48
20101112|921937827|BSV|992|VANGUARD BD INDEX FD INC SHORT|81.65
20101112|921946406|VYM|1897|VANGUARD WHITEHALL FDS (VANGUA|40.99
20101112|92202C205|VNGRF|5459|VANGOLD RES LTD NEW (CDA)|0.30
20101112|92204A108|VCR|1146|VANGUARD CONSUMER DISCRETIONAR|58.59
20101112|92204A207|VDC|250|VANGUARD CONSUMER STAPLES ETF |73.17
20101112|92204A306|VDE|731|VANGUARD ENERGY ETF|94.36
20101112|92204A405|VFH|7959|VANGUARD FINANCIAL ETF|31.37
20101112|92204A603|VIS|22572|VANGUARD INDUSTRIAL ETF|61.19
20101112|92204A702|VGT|974|VANGUARD INFORMATION TECHNOLOG|60.19
20101112|92204A801|VAW|5101|VANGUARD MATERIALS ETF|79.09
20101112|92204A876|VPU|2323|VANGUARD UTILITIES ETF|67.38
20101112|92204A884|VOX|1796|VANGUARD TELECOMMUNICATION SER|64.50
20101112|922042676|VNQI|69932|VANGUARD GLOBAL EX- U.S. REAL |50.45
20101112|922042718|VSS|169|VANGUARD INTL EQTY FTSE ALL-WO|97.69
20101112|922042775|VEU|1530|VANGUARD FTSE ALL- WORLD EX-US|48.04
20101112|922042858|VWO|1770|VANGUARD EMERGING MARKETS ETF |48.37
20101112|922042866|VPL|146|VANGUARD PACIFIC ETF|57.02
20101112|922042874|VGK|7328|VANGUARD EUROPEAN ETF|51.27
20101112|92205F106|VNR|1044|VANGUARD NAT RES LLC COM UNIT |26.10
20101112|92206C102|VGSH|1494|VANGUARD|60.78
20101112|92206C409|VCSH|3099|VANGUARD SHT-TERM CORP BD ETF |78.41
20101112|92206C623|VTWG|5733|VANGUARD RUSSELL 2000 GROWTH E|57.91
20101112|92206C664|VTWO|987|VANGUARD RUSSELL 2000 ETF|57.75
20101112|92206C680|VONG|43|VANGUARD RUSSELL 1000 GROWTH E|56.66
20101112|92206C706|VGIT|946|VANGUARD INTERMEDIATE-TERM GOV|63.86
20101112|92206C714|VONV|23|VANGUARD RUSSELL 1000 VALUE ET|53.99
20101112|92206C730|VONE|10850|VANGUARD RUSSELL 1000 ETF|55.28
20101112|92206C771|VMBS|224|VANGUARD MORTG-BACKED SEC ETF |51.51
20101112|92206C813|VCLT|751|VANGUARD LG-TRM CORP BD ETF|77.65
20101112|92206C847|VGLT|922|VANGUARD LG-TRM GOVT BD ETF|62.71
20101112|92206C870|VCIT|25|VANGUARD INTERMEDIATE-TERM COR|81.93
20101112|92220P105|VAR|1821|VARIAN MEDICAL SYSTEMS INC|64.66
20101112|922207105|VSEA|100|VARIAM SEMICONDUCTOR EQUIP INC|32.06
20101112|92230Y104|VDSI|530|VASCO DATA SECURITY INTL INC|8.53
20101112|922321104|VASO|6727|VASOMEDICAL INC|0.20
20101112|92237T306|VTTH|2|VAST SOLUTIONS INC CL-B3|0.02
20101112|92237U105|VSTFF|13960|VAST EXPLORATION INC. (CANADA)|0.45
20101112|92240G101|VVC|853|VECTREN CORPORATION|26.87
20101112|92240M108|VGR|194|VECTOR GROUP LTD|18.86
20101112|92241M107|FOOD|4400|VAUGHAN FOODS INC COM (OK)|0.47
20101112|922417100|VECO|6302|VEECO INSTRUMENTS INC(DEL)|43.80
20101112|922587100|VMCI|5000|VEMICS INC|.
20101112|922589106|VNARF|2450|VENA RES INC (CANADA)|0.43
20101112|922637103|VNDB|800|VENDUM BATTERIES INC COM STK (|0.85
20101112|92275P307|VQ|50|VENOCO INC COM|16.86
20101112|92276F100|VTR|5430|VENTAS INC|54.21
20101112|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101112|922908413|VOO|27713|VANGUARD INDEX FDS S&P 500 ETF|55.60
20101112|922908512|VOE|1896|VANGUARD MID-CAP VALUE INDEX F|51.37
20101112|922908538|VOT|793|VANGUARD MID-CAP GROWTH INDEX |58.88
20101112|922908553|VNQ|57640|VANGUARD REIT ETF|54.88
20101112|922908595|VBK|631|VANGUARD SMALL-CAP GROWTH ETF |72.73
20101112|922908611|VBR|10695|VANGUARD SMALL-CAP VALUE ETF|64.13
20101112|922908629|VO|946|VANGUARD MID-CAP ETF|71.24
20101112|922908637|VV|460|VANGUARD LARGE-CAP ETF|55.63
20101112|922908744|VTV|7515|VANGUARD VALUE ETF|51.39
20101112|922908751|VB|4107|VANGUARD SMALL-CAP ETF|68.64
20101112|922908769|VTI|554|VANGUARD TOTAL STOCK MARKET ET|62.47
20101112|92334N103|VE|9638|VEOLIA ENVIRONNEMENT|29.98
20101112|92335C106|VRA|41|VERA BRADLEY, INC COM STK|30.07
20101112|92336Y107|OEZVY|221|VERBUND AG SPON ADR (AUT)|7.42
20101112|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|3.74
20101112|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101112|92342Y109|PAY|200|VERIFONE SYSTEMS, INC.|33.59
20101112|92343E102|VRSN|25394|VERISIGN INC|34.58
20101112|92343V104|VZ|9743|VERIZON COMMUNICATIONS|32.63
20101112|92343X100|VRNT|46|VERINT SYSTEMS INC|32.94
20101112|92345Y106|VRSK|603|VERISK ANALYTICS INC CL A|30.09
20101112|925317208|VRSOQ|328|VERSO TECHNOLOGIES INC|.
20101112|92532F100|VRTX|6232|VERTEX PHARMACEUTICALS INC|34.95
20101112|92532R203|VCSY|25136|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101112|92535A108|VTKT|716|VERUTEK TECHNOLOGIES INC (DE) |0.95
20101112|925458101|VWDRY|3318|VESTAS WIND SYSTEMS AS AMER DE|10.50
20101112|92553H803|VIAS|1360|VIASYSTEMS|17.76
20101112|92553P201|VIAB|289|VIACOM INC CLASS B COM NEW|39.18
20101112|925602104|VICL|3018|VICAL INC|1.93
20101112|92581N103|VCRT|85|VICOR TECHNOLOGIES INC NEW COM|0.59
20101112|926283409|VPEMY|100|Victoria Petroleum NL Sponsore|8.38
20101112|92658Y206|VCTY|3825|VIDEOLOCITY INTERNATIONAL INC-|.
20101112|926626102|VNRGY|401|Vienna Insurance Group, Wien U|10.19
20101112|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|10.57
20101112|92685Q200|VKNG|1073|VIKING SYSTEMS, INC. NEW COMMO|0.33
20101112|92705T101|VBFC|400|VILLAGE BANK AND TRUST FINANCI|1.98
20101112|92719A106|VIP|6903|VIMPELCOM LTD|15.57
20101112|927191106|VCO|561|VINA CONCHA Y TORO ADR (EA REP|49.21
20101112|927320101|VCISY|72|VINCI SA ADR (FRANCE)|13.60
20101112|927625202|VOQP|58638|VIOQUEST PHARMACEUTICALS, INC.|0.15
20101112|92769L101|VMED|80886|VIRGIN MEDIA INC. COM|26.45
20101112|927804203|VELPP|104|VIRGINIA ELEC & PWR CO $4.04 P|78.03
20101112|927805101|VAERF|9400|VIRGINIA ENERGY RES INC ORD SH|0.50
20101112|927926303|VGZ|32492|VISTA GOLD CORPORATION NEW|3.14
20101112|92823T108|VHC|2203|VirnetX Holding Corp Common St|15.74
20101112|928241108|VPHM|1571|VIROPHARMA INC|16.37
20101112|92826C839|V|2100|VISA INC CLASS A COM|79.22
20101112|928269109|VSCP|21954|VIRTUALSCOPICS INC|1.37
20101112|92829M107|VSYS|365|VISCOUNT SYSTEMS INC|0.12
20101112|928298108|VSH|172|VISHAY INTERTECHNOLOGY INC|13.62
20101112|92833U103|VISN|2398|VISIONCHINA MEDIA INC SPONSORE|3.69
20101112|92835K103|VPG|175|VISHAY PRECISION GROUP, INC CO|16.10
20101112|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.00
20101112|92839U206|VSTO|9633|VISTEON CORP COM NEW|66.35
20101112|928449107|VSUL|3330|Visualant, Incorporated Common|0.44
20101112|92846N104|VTAL|8|VITAL IMAGES INC-NEW|13.71
20101112|92847A200|VITC|950|VITACOST COM INC COM STK (DE) |6.52
20101112|92847H304|VTPI|12003|VITAL PRODUCTS, INC. NEW COMMO|0.05
20101112|92849D103|VTMS|62984|VITAMIN SPICE COM STK (WY)|0.10
20101112|92849E101|VSI|3|VITAMIN SHOPPE INC COM STK (DE|30.07
20101112|928497304|VTSS|75|VITESSE SEMICONDUCTOR CORPORAT|4.35
20101112|92850E107|VTNC|86|VITRAN CORPORATION|11.83
20101112|92852R106|VIVK|70802|VIVAKOR INC COMMON STOCK|.
20101112|92855S200|VIV|2477|VIVO PARTICIPACOES S A SPONS A|31.15
20101112|928551100|VVUS|265|VIVUS INC|6.74
20101112|928563402|VMW|165190|VMWARE, INC. CL A COM STK|83.27
20101112|92857W209|VOD|414868|VODAFONE GROUP PLC (REPTSG 10 |28.00
20101112|92858J108|VOCS|356|VOCUS INC|24.05
20101112|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101112|92864N101|VLCM|1350|VOLCOM, INC.|16.85
20101112|928645100|VOLC|111|VOLCANO CORPORATION COM STK|26.47
20101112|928662303|VLKAY|12111|VOLKSWAGEN A G ADR (SPONS)|27.15
20101112|928856400|VOLVY|461|VOLVO A B ADR-B|14.27
20101112|92886T201|VG|6277|VONAGE HOLDINGS CORP|2.50
20101112|928929108|VTKHY|176|V-TECH HOLDINGS LTD ADR|109.93
20101112|928972108|WILIF|3012|WI-LAN INC|4.61
20101112|929042109|VNO|62868|VORNADO REALTY TRUST|83.55
20101112|929042802|VNOPRG|370|VORNADO REALTY TRUST PREFERRED|24.15
20101112|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|24.27
20101112|929042885|VNOPRH|3774|VORNADO REALTY TRUST 6.75% SER|24.65
20101112|929043602|VNOD|92|VORNADO REALTY LP 7.875% PUB I|27.20
20101112|92906L501|VOXW|311|Voxware, Inc. New Common Stock|1.00
20101112|92906N101|VYGO|26|VOYAGER PETROLEUM, INC COM|.
20101112|92909L102|VBTC|1500|VUBOTICS INC.|.
20101112|92911K100|VYOG|1587|VOYAGER OIL & GAS INC COM STK |3.75
20101112|92911N104|VRNG|2876|VRINGO, INC COM STK|2.25
20101112|92921W102|VUZI|4000|VUZIX CORP COM STK (DE)|0.10
20101112|929236107|WDFC|343|W D - 40 CO|38.78
20101112|92926K103|WCAA|300|WCA WASTE CORPORATION|4.86
20101112|92932C103|WQNI|5357|WQN, INC.|0.21
20101112|92932M101|WNS|393|WNS HOLDINGS LIMITED ADS SHS (|10.72
20101112|92933H101|WPPGY|119|WPP PLC ADR (JE)|59.11
20101112|92934F104|WH|4310|WSP HOLDINGS LTD ADR|1.55
20101112|929352102|WX|1050|WUXI PHARMATECH, CAYMAN INC RE|17.47
20101112|929566107|WNC|3802|WABASH NATIONAL CORP|8.93
20101112|92977V206|WNAPR|255|WACHOVIA PFD FUNDING CORP PERP|25.52
20101112|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |24.86
20101112|92978X201|WBPRC|819|WACHOVIA CAP TR IX 6.35% (DELA|24.90
20101112|930004205|WACLY|610|WACOAL|67.06
20101112|930059100|WDR|91|WADDELL & REED FINL INC CL A|31.48
20101112|93041P100|WGBS|40000|WAFERGEN BIO-SYSTEMS, INC. COM|1.76
20101112|93114W107|WMMVY|6949|WAL-MART DE MEXICO S A B DE C |27.56
20101112|931142103|WMT|1058|WAL-MART STORES INC|54.34
20101112|931422109|WAG|10669|WALGREEN COMPANY|35.21
20101112|932036106|WALK|3|WALKING COMPANY HOLDINGS INC (|1.15
20101112|93369T106|WDRP|70248|WANDERPORT CORP COM STK|0.04
20101112|934390402|WRC|1758|WARNACO GROUP INC CL A NEW (TH|51.79
20101112|934550104|WMG|8591|WARNER MUSIC GROUP CORP|5.23
20101112|936750108|WWVY|3|WARWICK VLY TEL CO|14.75
20101112|937303105|WBCO|720|WASHINGTON BANKING CO|12.76
20101112|938824109|WFSL|493|WASHINGTON FEDERAL INC|15.54
20101112|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|85.81
20101112|939322103|WAMUQ|958454|WASHINGTON MUTUAL,INC|0.05
20101112|939640108|WPO|639|WASHINGTON POST CO CLB|391.79
20101112|939653101|WRE|2052|WASH REAL EST INV TST SBI|31.46
20101112|941053100|WCN|1621|WASTE CONNECTIONS INC|39.47
20101112|94106L109|WM|2555|WASTE MANAGEMENT INC(NEW)|34.93
20101112|941888109|WSBF|3934|WATERSTONE FINANCIAL INC COM S|3.81
20101112|942622200|WSO|428|WATSCO INC|58.80
20101112|942683103|WPI|6709|WATSON PHARMACEUTICALS INC|50.98
20101112|943315101|WPP|715|WAUSAU PAPER CORP.|8.31
20101112|943526301|WAVX|17933|WAVE SYSTEMS CORP CL-A COM STK|2.39
20101112|946503109|WFPI|150|WAYNE'S FAMOUS PHILLIES INC|.
20101112|946788106|WYNX|12554|WAYTRONX, INC. COMMON STOCK (C|0.30
20101112|946885100|WMLLF|3848|WEALTH MINERALS LTD|0.68
20101112|94770P105|WBSI|620|WEBSAFETY, INC. COMMON STOCK (|0.35
20101112|94770W100|WEBM|164|WEBMEDIABRANDS INC (DE)|0.74
20101112|947890109|WBS|171|WEBSTER FINL CORP WATERBURY CN|17.75
20101112|94846M102|WZENY|1629|WEBZEN INC ADR|2.42
20101112|948597109|WEICY|50|Weichai Power Co Ltd Unsponsor|136.76
20101112|948644109|WKBT|11398|WEIKANG BIO-TECHNOLOGY GROUP C|3.07
20101112|948741103|WRI|45740|WEINGARTEN RLTY INVS/SBI|24.83
20101112|948741848|WRD|275|WEINGARTEN REALTY INVESTORS NT|23.79
20101112|948741889|WRIPRF|892|WEINGARTEN RLTY INVS DEP SHS R|24.77
20101112|949746101|WFC|1059|WELLS FARGO & CO(NEW)|28.19
20101112|949746119|WFCWS|600|WELLS FARGO & COMPANY WARRANTS|9.08
20101112|949746804|WFCPRL|42|WELLS FARGO 7.5% NON CUMV PERP|1007.45
20101112|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|26.80
20101112|94976Y207|WSF|783|WELLS FARGO CAPITAL IV 7% CAPI|25.42
20101112|949765101|WGA|184|WELLS GARDNER ELECTRS CORP|2.01
20101112|94979B204|WPK|884|WELLS FARGO CAP VII (TRUPS) 5.|24.99
20101112|94979P203|JWF|220|WELLS FARGO CAP IX TR ORIGINAT|24.74
20101112|94979S207|FWF|2549|WELLS FARGO CAP XI ENHANCED TR|25.53
20101112|949829204|WCO|13612|WELLS FARGO CAP XIV GTD ENHANC|28.30
20101112|94987B105|EAD|10437|WELLS FARGO ADVANTAGE INCOME O|10.25
20101112|94987C103|EOD|1775|WELLS FARGO ADVANTAGE GLOBAL D|10.43
20101112|94987D101|ERC|8787|WELLS FARGO ADVANTAGE MULTI-SE|15.97
20101112|94987E109|ERH|9384|WELLS FARGO ADVANTAGE UTILITIE|12.15
20101112|950321109|WSHOY|8|Wellstream Holdings Plc, Newca|60.86
20101112|95081V103|WEGOF|9152|Wescan Goldfields Inc Common S|0.07
20101112|950813105|WCSTF|675|WESCAST INDUSTRIES INC CL-A (C|5.16
20101112|95082P105|WCC|2568|WESCO INTERNATIONAL INC|45.97
20101112|950840108|WFAFY|318|Wesfarmers Ltd Unsponsored ADR|16.61
20101112|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F) |1.57
20101112|95709T100|WR|3259|WESTAR ENERGY INC|24.87
20101112|95709T704|WRS|29|WESTAR ENERGY, 1ST MTG INC 6.1|26.26
20101112|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |63.80
20101112|957541105|WSTL|358|WESTELL TECHNOLOGIES INC CL-A |3.03
20101112|957638109|WAL|608|WESTERN ALLIANCE BANCORPORATIO|6.19
20101112|95766A101|ESD|2086|WESTERN ASSET EMERGING MKTS DE|19.41
20101112|95766B109|EHI|1778|WESTERN ASSET GLB HIGH INCM FD|13.25
20101112|95766E103|EMD|390|WESTERN ASSET EMERGING MKTS IN|14.04
20101112|95766H106|HIF|50|WESTERN ASSET HIGH INCM FUND I|10.25
20101112|95766J102|HIX|3508|WESTERN ASSET HIGH INCM FD II |9.99
20101112|95766L107|MHY|2252|WESTERN ASSET MANAGED HIGH INC|6.64
20101112|95766M105|MMU|1340|WESTERN ASSET MANAGED MUNI FD |12.26
20101112|95766N103|MHF|2801|WESTERN ASSET MUNI HIGH INCM F|7.42
20101112|95766P108|MNP|1453|WESTERN ASSET MUNI PARTNERS FD|13.65
20101112|95766Q106|WIA|1527|WESTERN ASSET/CLAYMORE INFLATI|13.05
20101112|95766R104|WIW|733|WESTERN ASSET/CLAYMORE INFLATI|12.91
20101112|95766U107|IMF|6946|WESTERN ASSET INFLATION MTGMT |17.68
20101112|957664105|WEA|429|WESTERN ASSET PREMIER BOND FD |15.11
20101112|957667108|GFY|2360|WESTERN ASSET VARIABLE RT STRA|16.14
20101112|957668106|SBW|1441|WESTERN ASSET WORLDWIDE INCM F|14.21
20101112|95768A109|MTT|518|WESTERN ASSET MUN DEFINED OPPO|20.82
20101112|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101112|95790A101|IGI|1403|WESTERN ASSET INVESTMENT GRADE|21.46
20101112|95790B109|DMO|1223|WESTERN ASSET MTG DEFINED OPPO|21.56
20101112|95790C107|GDO|3040|WESTERN ASSET GLOBAL CORP DEFI|18.96
20101112|958254104|WES|3301|WESTERN GAS PARTNERS, LP|29.82
20101112|959319104|WNR|7354|WESTERN REFINING, INC.|8.69
20101112|95952L200|WSRA|57611|WESTERN SIERRA MINING CORP|0.02
20101112|96008P104|WFD|528|WESTFIELD FINL INC NEW|8.06
20101112|96081P203|WMNS|55185|WESTMONT RES INC NEW COM STK (|0.04
20101112|960878106|WLB|1000|WESTMORELAND COAL CO|11.45
20101112|960908309|WPRT|26|WESTPORT INNOVATIONS INC NEW O|18.22
20101112|960911105|WTSHF|5925|WESTSHORE TERMS INCOME FD TR U|22.82
20101112|961214301|WBK|1633|WESTPAC BANKING ADS 5 ORD SH|109.69
20101112|96169B100|WWAY|12613|WESTWAY GROUP, INC. COMMON STO|3.91
20101112|961765104|WHG|601|WESTWOOD HLDGS GROUP INC.|39.09
20101112|961815305|WWON|1707|WESTWOOD ONE INC NEW COM STK (|10.71
20101112|961840105|WTSLA|2999|WET SEAL INC CL-A|3.27
20101112|962149100|WEYS|1330|WEYCO GROUP INC|24.27
20101112|962166104|WY|1470|WEYERHAEUSER COMPANY|17.75
20101112|962257200|WARFY|299|WHARF HOLDINGS LTD ORD UNSPONS|14.54
20101112|963320106|WHR|3583|WHIRLPOOL CORPORATION|76.13
20101112|96445P105|RVR|199|WHITE RIVER CAPITAL, INC.|18.70
20101112|966084204|WSR|1240|WHITESTONE REIT CL B COM SHS B|13.70
20101112|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |253.43
20101112|966389108|WHX|4423|WHITING USA TRUST I UNITS OF B|23.23
20101112|966612103|WTNY|2648|WHITNEY HOLDING CORP|9.02
20101112|966837106|WFMI|8368|WHOLE FOODS MKT INC|47.24
20101112|967734104|WKLI|2951|WIKILOAN INC. COMMON STOCK|0.33
20101112|968223206|JWA|3878|WILEY(JOHN)& SONS INC CL A|42.76
20101112|969136100|WVVI|1900|WILLAMETTE VALLEY VINEYRDS INC|3.50
20101112|96924N100|WLDN|1366|WILLDAN GROUP, INC COM STK|3.50
20101112|969450105|WTU|600|WILLIAMS COAL SEAM GAS ROYALTY|2.37
20101112|969457100|WMB|5729|WILLIAMS COMPANIES|23.61
20101112|969465608|WMCO|187|WILLIAMS CONTROLS, INC COM (NE|9.54
20101112|96950F104|WPZ|73|WILLIAMS PARTNERS L.P. COM UTS|46.22
20101112|969904101|WSM|479|WILLIAMS-SONOMA INC|36.05
20101112|970646105|WLFC|100|WILLIS LEASE FINL CORP|13.22
20101112|97111M202|WLOC|1058|WILLOW CREEK ENTERPRISES INC C|1.08
20101112|971807102|WL|693|WILMINGTON TRUST CORP|4.39
20101112|97186T108|WIBC|737|WILSHIRE BANCORP INC|7.13
20101112|97263M109|WBD|696|WIMM-BILL-DANN FGOODS OJSC|24.77
20101112|972635106|WIDMF|35000|WIN-ELDRICH MINES LTD|0.37
20101112|973146103|WNEA|117610|WIND ENERGY AMERICA INC. COMMO|0.06
20101112|97315W105|WWPW|637|Wind Works Power Corp. Common |0.40
20101112|97381W104|WIN|2656|WINDSTREAM CORP COM|13.17
20101112|97381X102|WNDT|4194|WINDTAMER CORPORATION COMMON S|0.17
20101112|974241101|WEX|407|WINLAND ELECTRONICS, INC|0.67
20101112|974242109|WLOL|400|Winland Online Shipping Holdin|2.75
20101112|974250102|WINA|839|WINMARK CORPORATION|32.16
20101112|974280307|WINN|530|WINN-DIXIE STORES INC COM NEW |7.04
20101112|97476P204|WWIN|419|WINNER MEDICAL GROUP INC.|5.51
20101112|975012105|WNBD|750000|Winning Brands Corporation Com|.
20101112|976391300|FUR|1012|WINTHROP REALTY TRUST SHS BENE|13.31
20101112|97650W108|WTFC|89|WINTRUST FINL CORP|31.66
20101112|97651M109|WIT|4481|WIPRO LIMITED ADS (1 EQTY SHS)|14.56
20101112|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101112|976656306|WELPP|79|WISCONSIN ELEC PWR 3.60%PFD|66.60
20101112|976657106|WEC|1132|WISCONSIN ENERGY CORP|59.39
20101112|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|95.81
20101112|97717P104|WSDT|973|WISDOMTREE INVESTMENTS, INC.|3.63
20101112|97717W109|DTD|1000|WISDOMTREE TR TOTAL DIVIDEND F|45.24
20101112|97717W133|CEW|20383|WISDOMTREE DREYFUS EMERGING CU|23.20
20101112|97717W158|SZR|1149|WISDOMTREE DREYFUS SOUTH AFRIC|31.37
20101112|97717W174|EU|104|WISDOMTREE DREYFUS EURO FUND|22.17
20101112|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |38.42
20101112|97717W216|BNZ|3829|WISDOMTREE DREYFUS NEW ZEALAND|24.90
20101112|97717W224|JYF|145|WISDOMTREE DREYFUS JAPANESE YE|31.64
20101112|97717W240|BZF|635|WISDOMTREE DREYFUS BRAZILIAN R|28.59
20101112|97717W281|DGS|4085|WISDOMTREE EMERGING MARKETS SM|53.50
20101112|97717W307|DLN|7624|WISDOMTREE TR LARGECAP DIVID F|44.83
20101112|97717W315|DEM|1688|WISDOMTREE EMERG MKTS EQUITY I|58.26
20101112|97717W331|DRW|49155|WISDOMTREE INTERNATONAL REAL E|29.97
20101112|97717W406|DTN|54764|WISDOMTREE TR DIVID EX FINANCI|46.45
20101112|97717W422|EPI|35786|WISDOMTREE TR INDIA EARNINGS F|27.70
20101112|97717W505|DON|25435|WISDOMTREE TR MIDCAP DIVID FD |49.15
20101112|97717W547|EZY|95|WISDOMTREE LARGECAP VALUE FUND|37.76
20101112|97717W562|EES|5334|WISDOMTREE TR SMALLCAP EARNING|49.68
20101112|97717W596|EXT|485|WISDOMTREE TR TOTAL EARNINGS F|43.30
20101112|97717W604|DES|1885|WISDOMTREE TR SMALLCAP DIVID F|45.69
20101112|97717W703|DWM|218|WISDOMTREE TRUST DEFA FD|47.56
20101112|97717W711|DKA|2268|WISDOMTREE TR INTL ENERGY SECT|26.08
20101112|97717W752|DBN|30|WISDOMTREE TR INTL BASIC MATER|30.85
20101112|97717W760|DLS|593|WISDOMTREE TR INTL SMALL CAP D|49.27
20101112|97717W778|DIM|31911|WISDOMTREE TR INTL MIDCAP DIVI|51.56
20101112|97717W786|DOO|231000|WISDOMTREE TR INTL DIVID EX FI|45.02
20101112|97717W794|DOL|2051|WISDOMTREE TR INTL LARGECAP DI|46.21
20101112|97717W810|DNH|105|WISDOMTREE PACIFIC EX-JAPAN EQ|58.82
20101112|97717W828|DND|959|WISDOMTREE PACIFIC EX-JAPAN TO|66.42
20101112|97717W836|DFJ|79|WISDOMTREE TR JAPAN SMALLCAP D|40.26
20101112|97717W844|DNL|963|WISDOMTREE WORLD EX-US GROWTH |54.10
20101112|97717W851|DXJ|10996|WISDOMTREE TRUST JAPAN TOTAL D|36.56
20101112|97717W869|DFE|340|WISDOMTREE TR EUROPE SMALLCAP |40.84
20101112|97717W877|DEW|32111|WISDOMTREE GLOBAL EQUITY INCOM|42.83
20101112|97717X107|ROI|1344|WISDOMTREE LARGECAP GROWTH FUN|35.97
20101112|97717X305|GULF|727|WISDOM TREE MIDDLE EAST DIVIDE|16.66
20101112|97717X701|HEDJ|198|WISDOMTREE DEFA HEDGED FUND|46.77
20101112|97717X859|CCX|481|WISDOMTREE DREYFUS COMMODITY C|25.68
20101112|97717X867|ELD|57410|WISDOMTREE EMERGING LOCAL DEBT|53.06
20101112|977271105|HCKI|4949|WISEBUYS INC COM STK (FL)|.
20101112|977279108|WMBI|1500|WiseMobi Inc|.
20101112|977427103|WITM|8667|WITS BASIN PRECIOUS MINERALS I|0.02
20101112|97748Q105|WIWTY|40|WITWATERSRAND CONSD GOLD RES L|8.94
20101112|97750V109|WZE|618|WIZZARD SOFTWARE CORPORATION|0.29
20101112|97786P100|WOSCY|9676|WOLSELEY PLC ADS ( REP 1 ORD S|2.82
20101112|977893106|WOLV|2408|WOLVERINE EXPLORATION, INC. CO|0.06
20101112|978097103|WWW|469|WOLVERINE WORLD WIDE|29.78
20101112|978166106|WATG|23336|Wonder Auto Technology, Inc. C|9.70
20101112|980228308|WOPEY|3150|WOODSIDE PETE LTD SPONS ADR|42.64
20101112|98088R505|WLWHY|77|WOOLWORTHS HOLDINGS LTD SPONSO|40.71
20101112|980905400|WHRT|16227|WORLD HEART CORPORATION COM ST|2.55
20101112|981063100|WF|520|WOORI FINANCE HOLDINGS CO LTD |38.12
20101112|98145W208|XWES|578|WORLD ENERGY SOLUTIONS INC NEW|2.84
20101112|981475106|INT|288|WORLD FUEL SERVICES CORP|29.76
20101112|98152C202|WVNTF|358|WORLD VENTURES INC NEW|0.02
20101112|98156Q108|WWE|1844|WORLD WRESTLING ENTERTAINMENT |13.77
20101112|98158R104|WEMU|1416|Worldwide Energy Manufacturing|4.05
20101112|981811102|WOR|100|WORTHINGTON IND'S, INC|16.44
20101112|98211X106|WNDM|5130|Wound Management Technologies,|0.42
20101112|98233Q105|WXS|15|WRIGHT EXPRESS CORPORATION|44.26
20101112|98235T107|WMGI|113|WRIGHT MEDICAL GROUP INC|14.55
20101112|982569105|WUHN|7885|Wuhan General Group (China), I|1.36
20101112|98310W108|WYN|296|WYNDHAM WORLDWIDE CORP COM|28.74
20101112|98313R106|WYNMY|148|WYNN MACAU LIMITED UNSPONSORED|22.10
20101112|983134107|WYNN|199864|WYNN RESORTS LTD|114.56
20101112|983857103|XRIT|148|X-RITE INC|4.43
20101112|98386F104|XTPT|395034|X-tra Petroleum Common Stock|.
20101112|983882309|XATA|150|XATA CORP-NEW-|2.15
20101112|98389B100|XEL|77|XCEL ENERGY INC|24.12
20101112|98389B209|XELPRA|100|XCEL ENERGY CUM PRF STK $3.60 |70.01
20101112|98389B886|XCJ|434|XCEL ENERGY INC JR SUB NTS 00/|27.67
20101112|983919101|XLNX|12|XILINX INC|26.53
20101112|983982109|XSEL|25822|XINHUA SPORTS & ENTMT LTD AM D|0.31
20101112|98401A106|XCHO|702|XenaCare Holdings, Inc. Common|0.13
20101112|98410X105|XBKS|85|XENITH BANKSHARES INC , COMMON|5.52
20101112|984121103|XRX|2906|XEROX CORP;COM USD1|11.44
20101112|984126102|XONI|300|XONICS INX CL-A|.
20101112|984136101|XTGR|134|XTRA-GOLD RESOURCES CORP|1.89
20101112|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101112|984154203|XYNHD|973|XYNERGY HOLDINGS INC. NEW COMM|0.06
20101112|984156109|XTEPY|130|XTEP INTERNATIONAL HOLDINGS LT|92.25
20101112|98416J118|XRM|200|XERIUM TECHNOLOGIES, INC. (NEW|13.48
20101112|98417K106|XOHO|2500|XO HOLDINGS, INC. COMMON STOCK|0.64
20101112|984170100|XYTS|424|XYTOS INC|0.17
20101112|98418W109|XUE|631|XUEDA EDUCATION GROUP ADS REPT|11.25
20101112|98419D100|XTPTD|100|XTRA ENERGY CORP. COMMON STOCK|.
20101112|984238105|YMI|1141|YM BIOSCIENCES INC|2.05
20101112|984245100|YPF|1682|YPF SOCIEDAD ANONIMA ADS|41.50
20101112|984249300|YRCW|70844|YRC WORLDWIDE INC|3.84
20101112|98425R200|YTBLA|949|YTB INTERNATIONAL, INC. COM ST|0.08
20101112|98425R309|YTBLB|60|YTB INTERNATIONA INC COM STK C|0.06
20101112|984314104|YAVY|685|YADKIN VALLEY FINANCIAL CORP|2.30
20101112|984332106|YHOO|9896|YAHOO INC|16.80
20101112|98462Y100|AUY|11800|YAMANA GOLD INC|12.05
20101112|98463V105|YATRY|58|Yamato Holdings Co Ltd Unspons|40.16
20101112|984846105|YZC|1254|YANZHOU COAL MNG CO LTD ADS RE|31.99
20101112|984851204|YARIY|15|YARA INTL ASA SPONS ADR (NORWA|51.97
20101112|98508U104|YHGG|100|YASHENG GROUP ORD SHS (CALIFOR|3.09
20101112|985636109|YCKM|980|Yellowcake Mining Inc. Common |0.03
20101112|98584B103|YGE|21162|YINGLI GREEN ENERGY HOLDING CO|11.63
20101112|986001105|YOCM|21|YOCREAM INTERNATIONAL INC|28.25
20101112|98607B106|YONG|192920|YONGYE INTERNATIONAL, INC. COM|8.38
20101112|987184108|YORW|180|YORK WATER COMPANY (THE)|16.00
20101112|987520103|YDNT|360|YOUNG INNOVATIONS INC|30.24
20101112|988415105|YUEIY|36|Yue Yuen Industrial (Holdings)|17.77
20101112|988432100|YUII|1600|YUHE INTERNATIONAL, INC. COMMO|10.67
20101112|988480109|YGDC|2677|YUKON GOLD CORP, INC.|0.03
20101112|98849Q101|YNGFF|75126|YUKON-NEVADA GOLD CORP|0.85
20101112|98876R204|ZBB|90884|ZBB ENERGY CORPORATION|0.73
20101112|98878Q105|ZTCOY|2510|Zte Corporation Unsponsored AD|7.55
20101112|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101112|98884U108|ZAGG|5554|ZAGG INCORPORATED COM STK|7.15
20101112|988858106|ZLC|4983|ZALE CORPORATION|3.23
20101112|98887C105|ZLCS|17297|ZALICUS INC. COM STK|1.17
20101112|98906R208|ZANE|206|ZANETT INC NEW COM STK|1.44
20101112|98912M201|ZAAP|73644|ZAP|0.51
20101112|989132105|ZARFF|1|ZARGON ENERGY TR UT|20.00
20101112|98944B108|ZEP|1000|ZEP INC COM STK (DE)|18.58
20101112|98951A100|ZHEXY|83|ZHEJIANG EXPWY CO LTD SPONSORE|10.52
20101112|98952K107|HOGS|33450|ZHONGPIN INC COM STK|22.13
20101112|98956P102|ZMH|1992|ZIMMER HLDGS INC;COM USD0.01|51.29
20101112|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.23
20101112|989696109|ZN|3575|ZION OIL & GAS INC COM|5.00
20101112|989701107|ZION|5496|ZIONS BANCORP|21.92
20101112|989701503|ZBPRC|96|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20101112|989703202|ZBPRB|388|ZIONS CAP TR B CAP SECS %|25.11
20101112|98973P101|ZIOP|12504|ZIOPHARM ONCOLOGY, INC.|4.31
20101112|98975W104|ZOLT|553|ZOLTEK COMPANIES INC|10.15
20101112|98977W201|ZORM|100000|Zoro Mining Corp. New Common S|0.30
20101112|989817101|ZUMZ|136|ZUMIEZ INC COM|28.63
20101112|989834106|ZF|639|ZWEIG FUND INC|3.27
20101112|98986M103|ZYXI|8325|ZYNEX, INC. COMMON STOCK (NV) |0.61
Trailer record count 60222
Trailer total quantity of shares 2974319038
